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 |
| 2022-06-30 | MELI | MercadoLibre Inc | 111.56 | 0.02% |
| 2022-06-30 | SNPS | 新思科技 | 167.54 | 0.02% |
| 2022-06-30 | DLTR | 美元树 | 155.85 | 0.02% |
| 2022-06-30 | ABNB | 爱彼迎 | 165.96 | 0.02% |
| 2022-06-30 | AZN.105 | 阿斯利康(US ADR) | 143.36 | 0.02% |
| 2022-06-30 | NXPI.105 | 恩智浦半导体 | 124.38 | 0.02% |
| 2022-06-30 | FAST | 快扣 | 98.43 | 0.01% |
| 2022-06-30 | PDD.105 | 拼多多 | 86.48 | 0.01% |
| 2022-06-30 | ANSS | 安西斯 | 105.51 | 0.01% |
| 2022-06-30 | SGEN.105 | Seagen Inc | 105.1 | 0.01% |
| 2022-06-30 | SWKS | 思佳讯 | 45.01 | 0.01% |
| 2022-06-30 | PDD | 拼多多 | 86.48 | 0.01% |
| 2022-06-30 | ZS.105 | Zscaler Inc | 71.95 | 0.01% |
| 2022-06-30 | ODFL | Old Dominion Freight Line Inc | 109.05 | 0.01% |
| 2022-06-30 | SPLK.105 | Splunk Inc | 65.72 | 0.01% |
| 2022-06-30 | ANSS.105 | 安西斯 | 105.51 | 0.01% |
| 2022-06-30 | ILMN.105 | Illumina Inc | 95.03 | 0.01% |
| 2022-06-30 | CEG | Constellation Energy Corp | 84.31 | 0.01% |
| 2022-06-30 | DDOG | Datadog Inc-A | 100.99 | 0.01% |
| 2022-06-30 | FAST.105 | 快扣 | 98.43 | 0.01% |
公告&资料