广发纳斯达克100指数A人民币(QDII)(270042)
动态评分： 5.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2016-06-30 | NTAP | 美国网存 | 28.6 | 0.1% |
| 2016-06-30 | STX | 希捷科技 | 29.25 | 0.1% |
| 2016-06-30 | BBBY | 3B家居 | 26.83 | 0.09% |
| 2016-06-30 | DISCK | 探索频道-C | 23.87 | 0.08% |
| 2016-06-30 | LVNTA | Liberty Interactive Corp Liberty Ventures-A | 20.11 | 0.07% |
| 2016-06-30 | DISCA | 探索频道-A | 15.26 | 0.05% |
| 2016-06-30 | ENDP | 远藤制药 | 13.96 | 0.05% |
| 2016-06-30 | LILAK | Liberty Global plc LiLAC-C | 9.01 | 0.03% |
| 2016-06-30 | BATRK | Liberty Media Corp Liberty Braves-C | 2.1 | 0.01% |
| 2016-06-30 | LILA | Liberty Global plc LiLAC-A | 3.87 | 0.01% |
| 2016-06-30 | BATRA | Liberty Media Corp Liberty Braves-A | 0.58 | 0% |
| 2016-03-31 | AAPL | 苹果 | 2174.52 | 8.53% |
| 2016-03-31 | MSFT | 微软 | 1571.9 | 6.17% |
| 2016-03-31 | AMZN | 亚马逊 | 1005.7 | 3.95% |
| 2016-03-31 | META | Meta Platforms Inc-A | 942.24 | 3.7% |
| 2016-03-31 | GOOG | 谷歌-C | 926.07 | 3.63% |
| 2016-03-31 | GOOGL | 谷歌-A | 802.97 | 3.15% |
| 2016-03-31 | INTC | 英特尔 | 549.91 | 2.16% |
| 2016-03-31 | CMCSA | 康卡斯特 | 534.75 | 2.1% |
| 2016-03-31 | CSCO | 思科 | 515.52 | 2.02% |
公告&资料
