易方达纳斯达克100指数证券投资基金(LOF)人民币(161130)

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状态: --  --

单位净值:

1.7880

累计净值:1.7880 净值更新日期:2020-07-09 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:4.281亿份(2020-04-21) 托管行:中国建设银行股份有限公司 成立日期:2017-06-23

业绩比较基准: 纳斯达克100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 7,827 16,034,087.96 10.76
2 MSFT US Microsoft Corp 13,439 14,784,872.04 9.92
3 AMZN US Amazon.c om Inc 873 11,253,756.93 7.55
4 FB US Facebook Inc 4,239 6,069,675.95 4.07
5 GOOGLUS Alphabet Inc 605 5,653,030.77 3.79
6 GOOG US Alphabet Inc 605 5,643,027.95 3.79
7 INTC US Intel Corp 9,775 4,081,312.45 2.74
8 CMCSAUS Comcast Corp 10,201 3,200,254.80 2.15
9 CSCO US Cisco Systems Inc 9,533 3,189,537.34 2.14
10 PEP US PepsiCo Inc 3,133 2,987,118.92 2.00
11 ADBE US Adobe Inc 1,087 2,500,991.91 1.68
12 NVDAUS NVIDIA Corp 1,375 2,257,062.31 1.51
13 AMGN US Amgen Inc 1,335 2,245,139.63 1.51
14 NFLX US Netflix Inc 984 2,221,172.41 1.49
15 COST US Costco Wholesale Corp 992 2,034,041.15 1.36
16 PYPLUS PayPal Holdings Inc 2,638 1,990,675.83 1.34
17 AVGO US Broadcom Inc 891 1,964,315.28 1.32
18 TXN US Texas Instrumen ts Inc 2,100 1,879,451.07 1.26
19 CHTR US Charter Communi cations Inc 482 1,631,095.28 1.09
20 SBUX US Starbucks Corp 2,653 1,627,210.93 1.09
21 QCOM US QUALCO MM Inc 2,565 1,578,783.47 1.06
22 BKNG US Booking Holdings Inc 94 1,346,759.74 0.90
23 GILD US Gilead Sciences Inc 2,843 1,288,770.21 0.86
24 MDLZ US Mondelez Internatio nal Inc 3,235 1,243,045.83 0.83
25 FISV US Fiserv Inc 1,527 1,231,766.78 0.83
26 TSLAUS Tesla Inc 405 1,181,933.27 0.79
27 ADP US Automatic Data Processin g Inc 972 1,156,137.72 0.78
28 ISRG US Intuitive Surgical Inc 259 1,068,110.98 0.72
29 INTU US Intuit Inc 584 1,067,129.22 0.72
30 TMUS US T-Mobile US Inc 1,922 1,051,475.47 0.71
31 MU US Micron Technolog y Inc 2,487 933,072.75 0.63
32 CSX US CSX Corp 1,758 887,434.59 0.60
33 AMAT US Applied Materials Inc 2,075 883,591.54 0.59
34 VRTX US Vertex Pharmace uticals Inc 577 881,332.30 0.59
35 BIIB US Biogen Inc 405 838,369.37 0.56
36 WBAUS Walgreens Boots Alliance Inc 2,005 824,690.09 0.55
37 AMD US Advanced Micro Devices Inc 2,502 800,461.19 0.54
38 MAR US Marriott Internatio nal Inc/MD 734 775,401.98 0.52
39 ILMN US Illumina Inc 330 763,713.91 0.51
40 ATVI US Activision Blizzard Inc 1,726 715,471.54 0.48
41 EXC US Exelon Corp 2,184 694,610.19 0.47
42 ADI US Analog Devices Inc 827 685,625.68 0.46
43 LRCX US Lam Research Corp 326 664,988.13 0.45
44 ROST US Ross Stores Inc 795 645,674.52 0.43
45 REGN US Regenero n Pharmace uticals Inc 237 620,803.39 0.42
46 ADSK US Autodesk Inc 483 618,169.31 0.41
47 KHC US Kraft Heinz Co/The 2,686 602,054.29 0.40
48 NXPI US NXP Semicond uctors NV 614 545,103.80 0.37
49 BIDU US 百度股份有限公司 608 536,129.34 0.36
50 MNST US Monster Beverage Corp 1,182 524,024.94 0.35
51 XELUS Xcel Energy Inc 1,179 522,201.43 0.35
52 CTSH US Cognizant Technolog y Solutions Corp 1,204 520,927.36 0.35
53 ORLYUS O'Reilly Automoti ve Inc 166 507,526.64 0.34
54 JD US 京东商城电子商务有限公司 2,039 501,128.14 0.34
55 SIRI US Sirius XM Holdings Inc 9,732 485,430.51 0.33
56 EAUS Electronic Arts Inc 642 481,507.23 0.32
57 PAYX US Paychex Inc 787 467,002.32 0.31
58 EBAYUS eBay Inc 1,789 450,668.03 0.30
59 LULU US Lululemo n Athletica Inc 276 446,064.65 0.30
60 MELI US MercadoL ibre Inc 109 434,906.49 0.29
61 KLAC US KLA-Ten cor Corp 347 431,303.50 0.29
62 CTAS US Cintas Corp 227 426,114.39 0.29
63 WDAYUS Workday Inc 368 422,182.88 0.28
64 PCAR US PACCAR Inc 760 419,381.24 0.28
65 WLTW US Willis Towers Watson PLC 282 397,274.22 0.27
66 MCHP US Microchip Technolog y Inc 525 383,537.52 0.26
67 XLNX US Xilinx Inc 553 377,180.88 0.25
68 VRSK US Verisk Analytics Inc 360 375,057.25 0.25
69 ALXN US Alexion Pharmace uticals Inc 486 366,675.35 0.25
70 CERN US Cerner Corp 691 353,780.47 0.24
71 SPLK US Splunk Inc 332 346,882.06 0.23
72 VRSN US VeriSign Inc 258 346,796.95 0.23
73 ALGN US Align Technolog y Inc 177 344,555.08 0.23
74 IDXX US IDEXX Laboratori es Inc 188 342,478.68 0.23
75 NTES US 网易公司 160 342,269.11 0.23
76 UALUS United Airlines Holdings Inc 556 341,680.60 0.23
77 DLTR US Dollar Tree Inc 520 341,178.04 0.23
78 ASMLUS ASML Holding NV 162 334,454.93 0.22
79 CSGP US CoStar Group Inc 80 333,908.84 0.22
80 ANSS US ANSYS Inc 185 332,212.57 0.22
81 CPRT US Copart Inc 522 331,164.96 0.22
82 FAST US Fastenal Co 1,261 325,048.71 0.22
83 SNPS US Synopsys Inc 330 320,458.72 0.22
84 SWKS US Skyworks Solutions Inc 374 315,387.86 0.21
85 CDW US CDW Corp/DE 316 314,887.81 0.21
86 CDNS US Cadence Design Systems Inc 630 304,837.62 0.20
87 SGEN US Seattle Genetics Inc 377 300,506.93 0.20
88 INCYUS Incyte Corp 484 294,834.30 0.20
89 WDC US Western Digital Corp 644 285,149.94 0.19
90 TCOM US 携程国际有限公司 1,175 274,928.55 0.18
91 CHKP US Check Point Software Technolog ies Ltd 342 264,735.07 0.18
92 MXIM US Maxim Integrated Products Inc 595 255,318.11 0.17
93 BMRN US BioMarin Pharmace utical Inc 403 237,704.60 0.16
94 ULTAUS Ulta Beauty Inc 132 233,106.10 0.16
95 EXPE US Expedia Group Inc 296 223,304.26 0.15
96 CTXS US Citrix Systems Inc 278 215,077.64 0.14
97 NTAPUS NetApp Inc 490 212,791.54 0.14
98 FOXAUS Fox Corp 796 205,851.76 0.14
99 TTWO US Take-Two Interactiv e Software Inc 240 204,983.08 0.14
100 AALUS American Airlines Group Inc 946 189,273.24 0.13
101 FOX US Fox Corp 574 145,757.93 0.10
102 LBTYK US Liberty Global PLC 942 143,227.59 0.10
103 LBTYAUS Liberty Global PLC 353 55,999.49 0.04

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