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 | OKTA.105 | Okta Inc-A | 366.81 | 0.13% |
| 2020-12-31 | TEAM | Atlassian Corp Plc-A | 355.71 | 0.13% |
| 2020-12-31 | TEAM.105 | Atlassian Corp Plc-A | 355.71 | 0.13% |
| 2020-12-31 | INCY | 因塞特医疗 | 325.65 | 0.12% |
| 2020-12-31 | INCY.105 | 因塞特医疗 | 325.65 | 0.12% |
| 2020-12-31 | MRVL | 迈威尔科技 | 333.92 | 0.12% |
| 2020-12-31 | MRVL.105 | 迈威尔科技 | 333.92 | 0.12% |
| 2020-12-31 | CDW | CDW Corp | 300.28 | 0.11% |
| 2020-12-31 | CDW.105 | CDW Corp | 300.28 | 0.11% |
| 2020-12-31 | CHKP | Check Point Software Technologies Ltd | 313.15 | 0.11% |
| 2020-12-31 | CHKP.105 | Check Point Software Technologies Ltd | 313.15 | 0.11% |
| 2020-12-31 | TCOM | 携程 | 281.09 | 0.1% |
| 2020-12-31 | TCOM.105 | 携程 | 281.09 | 0.1% |
| 2020-12-31 | FOXA | 福克斯-A | 185.52 | 0.07% |
| 2020-12-31 | FOXA.105 | 福克斯-A | 185.52 | 0.07% |
| 2020-12-31 | FOX | 福克斯-B | 138.03 | 0.05% |
| 2020-12-31 | FOX.105 | 福克斯-B | 138.03 | 0.05% |
| 2020-09-30 | AAPL | 苹果 | 29555.3 | 12.43% |
| 2020-09-30 | AAPL.105 | 苹果 | 29555.3 | 12.43% |
| 2020-09-30 | MSFT | 微软 | 22740.3 | 9.56% |
公告&资料