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:

1.7664

累计净值:1.7664 净值更新日期:2019-12-10 基金类型:LOF
基金经理:范冰,刘树荣 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:0.862亿份(2019-10-24) 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 23,232 21,395,157.55 18.40
2 AAPLUS Apple Inc 13,252 18,031,209.55 15.51
3 VUS Visa Inc 5,272 6,290,045.26 5.41
4 MAUS Mastercard Inc 2,725 4,955,587.97 4.26
5 CSCO US Cisco Systems Inc 12,978 4,883,002.75 4.20
6 INTC US Intel Corp 13,573 4,466,764.21 3.84
7 ADBE US Adobe Inc 1,479 2,995,907.30 2.58
8 ORCLUS Oracle Corp 7,357 2,881,381.26 2.48
9 PYPLUS PayPal Holdings Inc 3,562 2,802,860.01 2.41
10 IBM US International Business Machines Corp 2,688 2,548,280.80 2.19
11 CRM US salesforce. com Inc 2,354 2,455,453.24 2.11
12 ACN US Accenture PLC 1,933 2,455,370.67 2.11
13 AVGO US Broadcom Inc 1,200 2,374,741.37 2.04
14 TXN US Texas Instruments Inc 2,844 2,243,746.99 1.93
15 NVDAUS NVIDIA Corp 1,846 2,084,193.04 1.79
16 QCOM US QUALCO MM Inc 3,685 1,927,101.81 1.66
17 ADPUS Automatic Data Processing Inc 1,319 1,499,167.69 1.29
18 INTU US Intuit Inc 785 1,410,303.80 1.21
19 MU US Micron Technology Inc 3,329 883,165.97 0.76
20 AMAT US Applied Materials Inc 2,819 870,345.89 0.75
21 ADI US Analog Devices Inc 1,121 869,837.02 0.75
22 FIS US Fidelity National Information Services 981 827,363.82 0.71
23 CTSH US Cognizant Technology Solutions Corp 1,726 752,168.76 0.65
24 FISV US Fiserv Inc 1,189 745,143.51 0.64
25 ADSK US Autodesk Inc 665 744,725.94 0.64
26 RHTUS Red Hat Inc 533 687,993.03 0.59
27 TELUS TE Connectivity Ltd 1,021 672,286.40 0.58
28 HPQ US HPInc 4,554 650,880.51 0.56
29 XLNX US Xilinx Inc 761 616,915.78 0.53
30 APH US Amphenol Corp 905 596,900.64 0.51
31 LRCX US Lam Research Corp 454 586,270.02 0.50
32 MSI US Motorola Solutions Inc 494 566,232.05 0.49
33 AMD US Advanced Micro Devices Inc 2,661 555,575.92 0.48
34 PAYX US Paychex Inc 969 548,181.77 0.47
35 GLW US Corning Inc 2,379 543,473.70 0.47
36 GPN US Global Payments Inc 475 522,901.71 0.45
37 FLTUS FleetCor Technologies Inc 261 503,928.23 0.43
38 VRSN US VeriSign Inc 313 450,066.53 0.39
39 TSS US Total System Services Inc 493 434,736.16 0.37
40 MCHPUS Microchip Technology Inc 715 426,166.09 0.37
41 HPE US Hewlett Packard Enterprise Co 4,019 413,059.82 0.36
42 CDNS US Cadence Design Systems Inc 846 411,830.69 0.35
43 SNPS US Synopsys Inc 452 399,886.72 0.34
44 KLAC US KLA-Ten cor Corp 485 394,105.93 0.34
45 ANSS US ANSYS Inc 253 356,243.24 0.31
46 KEYS US Keysight Technolog ies Inc 570 351,927.58 0.30
47 MXIM US Maxim Integrated Products Inc 812 333,930.58 0.29
48 NTAP US NetApp Inc 750 318,126.74 0.27
49 DXC US DXC Technolog y Co 815 308,998.86 0.27
50 BR US Broadridg e Financial Solutions Inc 352 308,972.12 0.27
51 IT US Gartner Inc 267 295,412.60 0.25
52 ANETUS Arista Networks Inc 160 285,569.54 0.25
53 SYMC US Symantec Corp 1,898 283,928.41 0.24
54 WDC US Western Digital Corp 864 282,434.68 0.24
55 SWKS US Skyworks Solutions 528 280,477.86 0.24
56 AKAM US Akamai Technolog ies Inc 492 271,061.72 0.23
57 CTXS US Citrix Systems Inc 372 250,982.10 0.22
58 STX US Seagate Technology PLC 762 246,839.13 0.21
59 FTNTUS Fortinet Inc 431 227,646.96 0.20
60 JKHYUS Jack Henry & Associates Inc 230 211,751.76 0.18
61 JNPR US Juniper Networks Inc 1,039 190,213.12 0.16
62 WU US Western Union Co/The 1,324 181,040.82 0.16
63 FFIV US F5 Networks Inc 180 180,209.26 0.15
64 QRVO US Qorvo Inc 366 167,600.10 0.14
65 FLIR US FLIR Systems Inc 419 155,835.01 0.13
66 XRX US Xerox Corp 587 142,895.25 0.12
67 ADS US Alliance Data Systems Corp 135 130,052.48 0.11
68 IPGP US IPG Photonics Corp 105 111,344.36 0.10

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