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 |
| 2016-12-31 | VOD | 沃达丰(US) | 41.28 | 0.17% |
| 2016-12-31 | HAS | 孩之宝 | 38.15 | 0.16% |
| 2016-12-31 | NCLH | 挪威邮轮 | 37.97 | 0.16% |
| 2016-12-31 | TSCO | 拖拉机供应 | 39.07 | 0.16% |
| 2016-12-31 | MAT | 美泰 | 37.02 | 0.15% |
| 2016-12-31 | QRTEA | Qurate Retail Inc-A | 35.07 | 0.14% |
| 2016-12-31 | LBTYA | 自由全球-A | 30.88 | 0.13% |
| 2016-12-31 | DISCK | 探索频道-C | 24.69 | 0.1% |
| 2016-12-31 | TRIP | 猫途鹰 | 24.22 | 0.1% |
| 2016-12-31 | DISCA | 探索频道-A | 17.13 | 0.07% |
| 2016-12-31 | LVNTA | Liberty Interactive Corp Liberty Ventures-A | 11.77 | 0.05% |
| 2016-12-31 | LILAK | Liberty Global plc LiLAC-C | 10.09 | 0.04% |
| 2016-12-31 | LILA | Liberty Global plc LiLAC-A | 4.4 | 0.02% |
| 2016-09-30 | AAPL | 苹果 | 2736.91 | 10.29% |
| 2016-09-30 | MSFT | 微软 | 2001.17 | 7.52% |
| 2016-09-30 | AMZN | 亚马逊 | 1746.19 | 6.57% |
| 2016-09-30 | META | Meta Platforms Inc-A | 1310.71 | 4.93% |
| 2016-09-30 | GOOG | 谷歌-C | 1180.34 | 4.44% |
| 2016-09-30 | GOOGL | 谷歌-A | 1043.8 | 3.92% |
| 2016-09-30 | INTC | 英特尔 | 787.87 | 2.96% |
公告&资料