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:

2.2216

累计净值:2.2216 净值更新日期:2020-08-05 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:4.549亿份(2020-07-21) 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 AAPLUS Apple Inc 21,659 44,369,785.51 18.51
2 MSFT US Microsoft Corp 40,054 44,065,277.52 18.39
3 V US Visa Inc 8,989 11,783,032.71 4.92
4 MAUS Mastercar d Inc 4,652 9,690,225.59 4.04
5 INTC US Intel Corp 22,759 9,502,464.45 3.97
6 CSCO US Cisco Systems Inc 22,242 7,441,696.15 3.11
7 ADBE US Adobe Inc 2,546 5,857,889.05 2.44
8 NVDAUS NVIDIA Corp 3,285 5,392,327.04 2.25
9 CRM US salesforce. com Inc 4,684 5,314,509.34 2.22
10 ACN US Accenture PLC 3,333 4,896,105.12 2.04
11 PYPLUS PayPal Holdings Inc 6,223 4,695,972.59 1.96
12 AVGO US Broadcom Inc 2,098 4,625,290.08 1.93
13 TXN US Texas Instrumen ts Inc 4,905 4,389,860.70 1.83
14 IBM US Internatio nal Business Machines Corp 4,691 4,386,506.48 1.83
15 ORCLUS Oracle Corp 11,483 4,244,106.19 1.77
16 QCOM US QUALCO MM Inc 5,952 3,663,516.27 1.53
17 FIS US Fidelity National Information Services 3,207 3,111,815.14 1.30
18 ADP US Automatic Data Processin g Inc 2,266 2,695,275.80 1.12
19 INTU US Intuit Inc 1,378 2,517,986.42 1.05
20 FISV US Fiserv Inc 2,992 2,413,520.75 1.01
21 MU US Micron Technolog y Inc 5,978 2,242,826.26 0.94
22 AMAT US Applied Materials Inc 4,847 2,063,984.67 0.86
23 GPN US Global Payments Inc 1,585 2,018,616.49 0.84
24 NOW US ServiceNo w Inc 995 1,959,673.18 0.82
25 AMD US Advanced Micro Devices Inc 5,948 1,902,934.91 0.79
26 ADI US Analog Devices Inc 1,934 1,603,385.81 0.67
27 LRCX US Lam Research Corp 762 1,554,358.75 0.65
28 ADSK US Autodesk Inc 1,153 1,475,671.26 0.62
29 CTSH US Cognizant Technolog y Solutions Corp 2,877 1,244,774.11 0.52
30 APH US Amphenol Corp 1,541 1,163,507.59 0.49
31 TELUS TE Connectiv ity Ltd 1,739 1,162,693.67 0.49
32 HPQ US HP Inc 7,803 1,118,645.18 0.47
33 KLAC US KLA-Ten cor Corp 824 1,024,190.43 0.43
34 MSI US Motorola Solutions Inc 895 1,006,109.66 0.42
35 PAYX US Paychex Inc 1,657 983,256.46 0.41
36 MCHP US Microchip Technolog y Inc 1,257 918,298.41 0.38
37 XLNX US Xilinx Inc 1,324 903,051.51 0.38
38 FLT US FleetCor Technolog ies Inc 447 897,214.94 0.37
39 GLW US Corning Inc 3,971 806,419.49 0.34
40 ANSS US ANSYS Inc 448 804,493.15 0.34
41 SNPS US Synopsys Inc 789 766,187.67 0.32
42 SWKS US Skyworks Solutions Inc 897 756,424.90 0.32
43 CDW US CDW Corp/DE 758 755,332.15 0.32
44 HPE US Hewlett Packard Enterprise Co 6,824 755,024.64 0.32
45 VRSN US VeriSign Inc 542 728,542.43 0.30
46 KEYS US Keysight Technolog ies Inc 992 710,239.67 0.30
47 CDNS US Cadence Design Systems Inc 1,464 708,384.56 0.30
48 WDC US Western Digital Corp 1,539 681,437.52 0.28
49 MXIM US Maxim Integrated Products Inc 1,389 596,028.32 0.25
50 FTNT US Fortinet Inc 732 545,178.31 0.23
51 NLOK US NortonLif eLock Inc 2,986 531,605.42 0.22
52 NTAPUS NetApp Inc 1,189 516,345.19 0.22
53 BR US Broadridg e Financial Solutions Inc 597 514,518.33 0.21
54 AKAM US Akamai Technolog ies Inc 847 510,405.72 0.21
55 ZBRAUS Zebra Technolog ies Corp 281 500,742.15 0.21
56 STX US Seagate Technolog y PLC 1,190 493,949.84 0.21
57 IT US Gartner Inc 458 492,364.85 0.21
58 CTXS US Citrix Systems Inc 629 486,632.50 0.20
59 QRVO US Qorvo Inc 598 484,884.55 0.20
60 LDOS US Leidos Holdings Inc 683 466,420.85 0.19
61 WU US Western Union Co/The 2,227 416,054.01 0.17
62 JKHYUS Jack Henry & Associate s Inc 392 398,359.44 0.17
63 ANET US Arista Networks Inc 279 395,889.58 0.17
64 DXC US DXC Technolog y Co 1,330 348,773.03 0.15
65 FFIV US F5 Networks Inc 311 302,984.39 0.13
66 JNPR US Juniper Networks Inc 1,673 287,461.23 0.12
67 XRX US Xerox Holdings Corp 984 253,097.09 0.11
68 FLIR US FLIR Systems Inc 670 243,377.99 0.10
69 IPGPUS IPG Photonics Corp 177 178,945.39 0.07
70 ADS US Alliance Data Systems Corp 204 159,676.85 0.07

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