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 |
2020-12-31 | AAPL.105 | 苹果 | 34516.6 | 12.34% |
2020-12-31 | MSFT | 微软 | 25550 | 9.13% |
2020-12-31 | MSFT.105 | 微软 | 25550 | 9.13% |
2020-12-31 | AMZN | 亚马逊 | 24885.1 | 8.9% |
2020-12-31 | AMZN.105 | 亚马逊 | 24885.1 | 8.9% |
2020-12-31 | TSLA | 特斯拉 | 11126.1 | 3.98% |
2020-12-31 | TSLA.105 | 特斯拉 | 11126.1 | 3.98% |
2020-12-31 | GOOG | 谷歌-C | 9481.88 | 3.39% |
2020-12-31 | GOOG.105 | 谷歌-C | 9481.88 | 3.39% |
2020-12-31 | META | Meta Platforms Inc-A | 8790.51 | 3.14% |
2020-12-31 | META.105 | Meta Platforms Inc-A | 8790.51 | 3.14% |
2020-12-31 | GOOGL | 谷歌-A | 8553.98 | 3.06% |
2020-12-31 | GOOGL.105 | 谷歌-A | 8553.98 | 3.06% |
2020-12-31 | PYPL | PayPal Holdings Inc | 5637.74 | 2.02% |
2020-12-31 | PYPL.105 | PayPal Holdings Inc | 5637.74 | 2.02% |
2020-12-31 | ADBE | 奥多比 | 4371.1 | 1.56% |
2020-12-31 | ADBE.105 | 奥多比 | 4371.1 | 1.56% |
2020-12-31 | NFLX | 奈飞 | 4266.66 | 1.53% |
2020-12-31 | NFLX.105 | 奈飞 | 4266.66 | 1.53% |
2020-12-31 | CMCSA | 康卡斯特 | 4264.61 | 1.52% |
公告&资料
