易方达标普信息科技指数证券投资基金(LOF)人民币(161128)

管理费: 0.800% 托管费: 0.250%
最高认购费率: 1.000% 最低认购金额: 10.00元
状态: --  --

单位净值:

2.1417

累计净值:2.1417 净值更新日期:2020-10-29 基金类型:LOF
基金经理:范冰 管理人:易方达基金管理有限公司 投资类型:股票型
最新规模:3.750亿份(2020-10-28) 托管行:中国建设银行股份有限公司 成立日期:2016-12-13

业绩比较基准: 标普500信息科技指数收益率(使用估值汇率折算)×95%+活期存款利率(税后)×5%

持仓明细

按公允价值占基金资产净值比例大小排序的股票投资明细
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 MSFT US Microsoft Corp 135,777 195,620,583.08 20.64
2 AAPLUS Apple Inc 72,948 188,395,621.52 19.87
3 V US Visa Inc 30,207 41,309,492.68 4.36
4 MAUS Mastercar d Inc 15,825 33,128,183.97 3.49
5 INTC US Intel Corp 75,808 32,109,728.09 3.39
6 NVDAUS NVIDIA Corp 11,014 29,622,955.31 3.12
7 ADBE US Adobe Inc 8,627 26,586,491.43 2.80
8 PYPLUS PayPal Holdings Inc 21,023 25,931,056.59 2.74
9 CSCO US Cisco Systems Inc 75,931 25,071,495.92 2.64
10 CRM US salesforce. com Inc 16,132 21,394,302.52 2.26
11 ACN US Accenture PLC 11,406 17,338,377.40 1.83
12 AVGO US Broadcom Inc 7,159 15,995,790.36 1.69
13 TXN US Texas Instrumen ts Inc 16,433 14,771,362.66 1.56
14 ORCLUS Oracle Corp 37,266 14,581,588.24 1.54
15 IBM US Internatio nal Business Machines Corp 15,898 13,592,650.34 1.43
16 QCOM US QUALCO MM Inc 20,142 13,006,116.31 1.37
17 FIS US Fidelity National Informati on Services Inc 11,062 10,501,047.69 1.11
18 NOW US ServiceNo w Inc 3,415 9,792,930.05 1.03
19 INTU US Intuit Inc 4,669 9,790,319.20 1.03
20 ADP US Automatic Data Processin g Inc 7,695 8,111,043.68 0.86
21 AMD US Advanced Micro Devices Inc 20,970 7,810,328.82 0.82
22 MU US Micron Technolog y Inc 19,914 7,263,349.52 0.77
23 AMAT US Applied Materials Inc 16,410 7,022,754.27 0.74
24 FISV US Fiserv Inc 10,069 6,958,693.85 0.73
25 ADSK US Autodesk Inc 3,925 6,646,381.50 0.70
26 GPN US Global Payments Inc 5,356 6,431,617.58 0.68
27 LRCX US Lam Research Corp 2,600 5,953,831.18 0.63
28 ADI US Analog Devices Inc 6,597 5,727,712.52 0.60
29 CTSH US Cognizant Technolog y Solutions Corp 9,820 3,950,165.61 0.42
30 KLAC US KLA-Ten cor Corp 2,817 3,878,505.21 0.41
31 SNPS US Synopsys Inc 2,700 3,727,356.75 0.39
32 APH US Amphenol Corp 5,298 3,593,563.97 0.38
33 TELUS TE Connectiv ity Ltd 5,992 3,459,380.68 0.36
34 CDNS US Cadence Design Systems Inc 4,999 3,396,064.75 0.36
35 MCHP US Microchip Technolog y Inc 4,376 3,262,492.43 0.34
36 ANSS US ANSYS Inc 1,567 3,236,329.07 0.34
37 HPQ US HP Inc 25,974 3,205,079.52 0.34
38 PAYX US Paychex Inc 5,833 3,128,075.31 0.33
39 XLNX US Xilinx Inc 4,417 3,076,670.21 0.32
40 MSI US Motorola Solutions Inc 3,045 3,020,793.27 0.32
41 SWKS US Skyworks Solutions Inc 3,031 2,743,615.34 0.29
42 FLT US FleetCor Technolog ies Inc 1,523 2,712,016.21 0.29
43 VRSN US VeriSign Inc 1,821 2,666,404.69 0.28
44 GLW US Corning Inc 13,590 2,491,849.49 0.26
45 KEYS US Keysight Technolog ies Inc 3,435 2,450,776.35 0.26
46 FTNT US Fortinet Inc 2,438 2,369,255.63 0.25
47 AKAM US Akamai Technolog ies Inc 2,959 2,243,347.08 0.24
48 CTXS US Citrix Systems Inc 2,106 2,205,253.35 0.23
49 CDW US CDW Corp/DE 2,631 2,163,987.79 0.23
50 MXIM US Maxim Integrated Products Inc 4,774 2,048,468.48 0.22
51 PAYC US Paycom Software Inc 864 1,894,521.77 0.20
52 BR US Broadridg e Financial Solutions Inc 2,099 1,875,167.06 0.20
53 JKHYUS Jack Henry & Associate s Inc 1,409 1,835,702.10 0.19
54 ZBRAUS Zebra Technolog ies Corp 988 1,790,254.05 0.19
55 TYLUS Tyler Technolog ies Inc 700 1,719,015.87 0.18
56 WDC US Western Digital Corp 5,445 1,701,888.79 0.18
57 HPE US Hewlett Packard Enterprise Co 23,690 1,631,850.94 0.17
58 QRVO US Qorvo Inc 2,085 1,631,506.53 0.17
59 LDOS US Leidos Holdings Inc 2,437 1,616,064.30 0.17
60 IT US Gartner Inc 1,673 1,437,032.94 0.15
61 ANET US Arista Networks Inc 963 1,431,891.81 0.15
62 STX US Seagate Technolog y PLC 4,102 1,405,831.68 0.15
63 NLOK US NortonLif eLock Inc 9,844 1,381,964.56 0.15
64 NTAPUS NetApp Inc 4,179 1,312,696.68 0.14
65 WU US Western Union Co/The 7,676 1,174,879.27 0.12
66 FFIV US F5 Networks Inc 1,113 1,099,030.36 0.12
67 JNPR US Juniper Networks Inc 6,128 991,739.40 0.10
68 IPGPUS IPG Photonics Corp 682 774,398.05 0.08
69 FLIR US FLIR Systems Inc 2,343 672,945.48 0.07
70 DXC US DXC Technolog y Co 4,787 559,177.85 0.06
71 XRX US Xerox Holdings Corp 3,931 425,513.28 0.04

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