广发纳斯达克100指数A人民币(QDII)(270042)
动态评分: 3.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | WDAY | Workday Inc-A | 73.19 | 0.17% |
2017-12-31 | CTXS | 思杰系统 | 69.63 | 0.16% |
2017-12-31 | JBHT | JB亨特运输服务 | 66.26 | 0.16% |
2017-12-31 | SNPS | 新思科技 | 67.28 | 0.16% |
2017-12-31 | ASML | 阿斯麦 | 65.65 | 0.15% |
2017-12-31 | CDNS | 铿腾电子 | 62.03 | 0.15% |
2017-12-31 | STX | 希捷科技 | 63.59 | 0.15% |
2017-12-31 | TTWO | Take-Two Interactive Software Inc | 65.78 | 0.15% |
2017-12-31 | HAS | 孩之宝 | 59.45 | 0.14% |
2017-12-31 | HOLX | 豪洛捷 | 61.9 | 0.14% |
2017-12-31 | SHPG | 沙尔制药 | 60.41 | 0.14% |
2017-12-31 | DISH | DISH Network Corp-A | 57.16 | 0.13% |
2017-12-31 | HSIC | 亨利香恩服务 | 57.62 | 0.13% |
2017-12-31 | QRTEA | Qurate Retail Inc-A | 45.33 | 0.11% |
2017-12-31 | LBTYA | 自由全球-A | 41.61 | 0.1% |
2017-12-31 | LVNTA | Liberty Interactive Corp Liberty Ventures-A | 23.18 | 0.05% |
2017-12-31 | DISCA | 探索频道-A | 12.02 | 0.03% |
2017-12-31 | LILAK | Liberty Global plc LiLAC-C | 10.57 | 0.02% |
2017-12-31 | LILA | Liberty Global plc LiLAC-A | 4.31 | 0.01% |
2017-09-30 | AAPL | 苹果 | 2775.79 | 10.64% |
公告&资料
