广发纳斯达克100指数A美元(QDII)(000055)
动态评分： 3.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2021-06-30 | CPRT.105 | 科帕特 | 738.45 | 0.17% |
| 2021-06-30 | FAST | 快扣 | 715.15 | 0.17% |
| 2021-06-30 | FAST.105 | 快扣 | 715.15 | 0.17% |
| 2021-06-30 | PCAR | 帕卡 | 745.38 | 0.17% |
| 2021-06-30 | PCAR.105 | 帕卡 | 745.38 | 0.17% |
| 2021-06-30 | PTON | Peloton Interactive Inc-A | 732.68 | 0.17% |
| 2021-06-30 | PTON.105 | Peloton Interactive Inc-A | 732.68 | 0.17% |
| 2021-06-30 | SGEN | Seagen Inc | 727.71 | 0.17% |
| 2021-06-30 | SGEN.105 | Seagen Inc | 727.71 | 0.17% |
| 2021-06-30 | SIRI | 天狼星XM | 717.55 | 0.17% |
| 2021-06-30 | SIRI.105 | 天狼星XM | 717.55 | 0.17% |
| 2021-06-30 | MXIM | 美信集成产品 | 689.35 | 0.16% |
| 2021-06-30 | OKTA | Okta Inc-A | 703.23 | 0.16% |
| 2021-06-30 | OKTA.105 | Okta Inc-A | 703.23 | 0.16% |
| 2021-06-30 | VRSK | Verisk分析 | 672.6 | 0.16% |
| 2021-06-30 | VRSK.105 | Verisk分析 | 672.6 | 0.16% |
| 2021-06-30 | TEAM | Atlassian Corp Plc-A | 624.74 | 0.15% |
| 2021-06-30 | TEAM.105 | Atlassian Corp Plc-A | 624.74 | 0.15% |
| 2021-06-30 | VRSN | 威瑞信 | 639.84 | 0.15% |
| 2021-06-30 | VRSN.105 | 威瑞信 | 639.84 | 0.15% |
公告&资料