SH513850基金持仓
股票分组
仓位估算值使用1。基金持仓更新于2026-03-31。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SH513850 | 1.479 | 2026-04-01 | 0.85% | 1.478 | 0.96% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-03-31 | 1.4701 | 3.40% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513850 | 1.492 | -2.04% | 2026-04-02 | 15:00 | 美国50ETF |
| AAPL | 255.63 | 0.73% | 2026-04-01 | 16:00 | 苹果公司 |
| 253.95 | 0.06% | 2026-04-02 | 05:09 | 盘前交易 |
| ABBV | 214.98 | -1.15% | 2026-04-01 | 16:02 | 艾伯维 |
| 214.98 | -1.15% | 2026-04-02 | 04:56 | 盘前交易 |
| ABT | 102.38 | -0.28% | 2026-04-01 | 16:01 | 雅培公司 |
| 101.63 | -1.01% | 2026-04-02 | 04:01 | 盘前交易 |
| AMAT | 353.80 | 3.51% | 2026-04-01 | 16:00 | 应用材料公司 |
| 342.19 | 0.12% | 2026-04-02 | 05:07 | 盘前交易 |
| AMD | 210.21 | 3.33% | 2026-04-01 | 16:00 | 美国超微公司 |
| 205.25 | 0.89% | 2026-04-02 | 05:09 | 盘前交易 |
| AMZN | 210.57 | 1.10% | 2026-04-01 | 16:00 | 亚马逊公司 |
| 207.20 | -0.51% | 2026-04-02 | 05:08 | 盘前交易 |
| AVGO | 313.49 | 1.29% | 2026-04-01 | 16:00 | 博通有限公司 |
| 305.91 | -1.16% | 2026-04-02 | 05:09 | 盘前交易 |
| BAC | 49.27 | 1.07% | 2026-04-01 | 16:00 | 美国银行公司 |
| 48.75 | 0 | 2026-04-02 | 05:07 | 盘前交易 |
| BRK.B | 478.50 | -0.15% | 2026-04-01 | 16:00 | 伯克希尔-哈撒韦B |
| 476.89 | -0.48% | 2026-04-02 | 05:07 | 盘前交易 |
| CAT | 730.32 | 3.09% | 2026-04-01 | 16:00 | 卡特彼勒公司 |
| 714.90 | 0.91% | 2026-04-02 | 05:07 | 盘前交易 |
| COST | 996.56 | 0.01% | 2026-04-01 | 16:00 | 开市客公司 |
| 993.13 | -0.33% | 2026-04-02 | 05:01 | 盘前交易 |
| CSCO | 77.93 | 0.44% | 2026-04-01 | 16:00 | 思科系统公司 |
| 76.92 | -0.86% | 2026-04-02 | 04:44 | 盘前交易 |
| CVX | 197.41 | -4.59% | 2026-04-01 | 16:03 | 雪佛龙公司 |
| 202.56 | -2.10% | 2026-04-02 | 05:09 | 盘前交易 |
| GE | 292.68 | 3.14% | 2026-04-01 | 16:00 | 通用电气公司 |
| 288.76 | 1.76% | 2026-04-02 | 05:08 | 盘前交易 |
| GEV | 894.78 | 2.51% | 2026-04-01 | 16:00 | GEV |
| 873.50 | 0.07% | 2026-04-02 | 05:09 | 盘前交易 |
| GOOG | 294.90 | 2.80% | 2026-04-01 | 16:00 | 谷歌公司 |
| 289.00 | 0.75% | 2026-04-02 | 05:09 | 盘前交易 |
| GOOGL | 297.39 | 3.42% | 2026-04-01 | 16:00 | GOOGL |
| 291.60 | 1.40% | 2026-04-02 | 05:09 | 盘前交易 |
| GS | 860.21 | 1.68% | 2026-04-01 | 16:00 | 高盛集团 |
| 847.01 | 0.12% | 2026-04-02 | 05:09 | 盘前交易 |
| HD | 329.56 | 0.20% | 2026-04-01 | 16:00 | 家得宝公司 |
| 326.49 | -0.73% | 2026-04-02 | 04:50 | 盘前交易 |
| IBM | 243.14 | 0.31% | 2026-04-01 | 16:00 | 国际商业机器有限公司 |
| 242.75 | 0.15% | 2026-04-02 | 04:58 | 盘前交易 |
| INTC | 48.03 | 8.84% | 2026-04-01 | 16:00 | 英特尔公司 |
| 46.57 | 5.53% | 2026-04-02 | 05:09 | 盘前交易 |
| JNJ | 244.12 | -0.13% | 2026-04-01 | 16:00 | 强生公司 |
| 243.07 | -0.56% | 2026-04-02 | 05:07 | 盘前交易 |
| JPM | 295.38 | 0.41% | 2026-04-01 | 16:00 | 摩根大通公司 |
| 292.00 | -0.73% | 2026-04-02 | 05:08 | 盘前交易 |
| KO | 76.08 | 0.04% | 2026-04-01 | 16:00 | 可口可乐公司 |
| 76.04 | -0.01% | 2026-04-02 | 05:06 | 盘前交易 |
| LIN | 493.83 | -0.39% | 2026-04-01 | 16:00 | Linde Plc |
| 493.39 | -0.48% | 2026-04-02 | 05:05 | 盘前交易 |
| LLY | 954.52 | 3.78% | 2026-04-01 | 16:01 | 礼来 |
| 946.43 | 2.90% | 2026-04-02 | 05:09 | 盘前交易 |
| LRCX | 222.01 | 3.91% | 2026-04-01 | 16:00 | 林氏研究公司 |
| 213.62 | -0.02% | 2026-04-02 | 05:05 | 盘前交易 |
| MA | 491.65 | -1.60% | 2026-04-01 | 16:00 | 万事达卡公司 |
| 488.50 | -2.23% | 2026-04-02 | 05:05 | 盘前交易 |
| MCD | 307.29 | -1.13% | 2026-04-01 | 16:00 | 麦当劳公司 |
| 306.51 | -1.38% | 2026-04-02 | 04:44 | 盘前交易 |
| META | 579.23 | 1.24% | 2026-04-01 | 16:00 | Meta Platforms |
| 568.63 | -0.61% | 2026-04-02 | 05:09 | 盘前交易 |
| MRK | 120.84 | 0.46% | 2026-04-01 | 16:01 | 默沙东集团 |
| 121.48 | 0.99% | 2026-04-02 | 04:35 | 盘前交易 |
| MS | 166.17 | 0.97% | 2026-04-01 | 16:01 | 摩根士丹利 |
| 163.33 | -0.76% | 2026-04-02 | 05:09 | 盘前交易 |
| MSFT | 369.37 | -0.22% | 2026-04-01 | 16:00 | 微软公司 |
| 365.84 | -1.17% | 2026-04-02 | 05:09 | 盘前交易 |
| MU | 367.85 | 8.88% | 2026-04-01 | 16:00 | 美光科技公司 |
| 352.20 | 4.25% | 2026-04-02 | 05:09 | 盘前交易 |
| NFLX | 95.55 | -0.62% | 2026-04-01 | 16:00 | 奈飞公司 |
| 94.61 | -1.60% | 2026-04-02 | 05:08 | 盘前交易 |
| NVDA | 175.75 | 0.77% | 2026-04-01 | 16:00 | 英伟达公司 |
| 171.65 | -1.58% | 2026-04-02 | 05:09 | 盘前交易 |
| ORCL | 145.23 | -1.28% | 2026-04-01 | 16:01 | 甲骨文公司 |
| 142.95 | -2.83% | 2026-04-02 | 05:09 | 盘前交易 |
| PEP | 154.65 | -0.41% | 2026-04-01 | 16:00 | 百事可乐公司 |
| 154.42 | -0.56% | 2026-04-02 | 05:06 | 盘前交易 |
| PG | 144.09 | -0.24% | 2026-04-01 | 16:01 | 宝洁公司 |
| 143.88 | -0.39% | 2026-04-02 | 05:08 | 盘前交易 |
| PLTR | 146.49 | 0.14% | 2026-04-01 | 16:00 | Palantir |
| 142.71 | -2.44% | 2026-04-02 | 05:09 | 盘前交易 |
| PM | 157.33 | -4.84% | 2026-04-01 | 16:00 | 菲利普莫里斯 |
| 156.99 | -5.05% | 2026-04-02 | 05:06 | 盘前交易 |
| RTX | 194.72 | 0.94% | 2026-04-01 | 16:00 | RTX |
| 193.88 | 0.51% | 2026-04-02 | 05:04 | 盘前交易 |
| TSLA | 381.26 | 2.56% | 2026-04-01 | 16:00 | 特斯拉汽车 |
| 372.77 | 0.28% | 2026-04-02 | 05:09 | 盘前交易 |
| TXN | 196.30 | 1.11% | 2026-04-01 | 16:00 | 德州仪器 |
| 193.00 | -0.59% | 2026-04-02 | 05:03 | 盘前交易 |
| UNH | 273.98 | 1.25% | 2026-04-01 | 16:00 | 美国联合健康集团 |
| 271.19 | 0.22% | 2026-04-02 | 05:09 | 盘前交易 |
| V | 298.51 | -1.23% | 2026-04-01 | 16:00 | 维萨卡公司 |
| 296.27 | -1.98% | 2026-04-02 | 05:05 | 盘前交易 |
| VZ | 49.39 | -1.61% | 2026-04-01 | 16:00 | 威讯通信公司 |
| 49.47 | -1.45% | 2026-04-02 | 05:09 | 盘前交易 |
| WFC | 80.57 | 1.21% | 2026-04-01 | 16:01 | 富国银行 |
| 80.48 | 1.09% | 2026-04-02 | 04:01 | 盘前交易 |
| WMT | 124.74 | 0.37% | 2026-04-01 | 16:00 | 沃尔玛公司 |
| 124.40 | 0.10% | 2026-04-02 | 05:07 | 盘前交易 |
| XOM | 160.78 | -5.23% | 2026-04-01 | 16:03 | 埃克森美孚公司 |
| 166.00 | -2.16% | 2026-04-02 | 05:09 | 盘前交易 |
持仓和测算示意 总数50 美股100%
| 代码 | 旧比例(%) | 旧价格 | 此后涨幅 | 新比例(%) | 影响比例(%) | 汇率调整 |
|---|
| NVDA | 12.48 | 174.4 | 0.77% | 12.46 | 0.0521 | 1.0036 |
| AAPL | 10.99 | 253.79 | 0.73% | 10.97 | 0.0405 | 1.0036 |
| MSFT | 7.67 | 370.17 | -0.22% | 7.58 | -0.0437 | 1.0036 |
| AMZN | 5.88 | 208.27 | 1.10% | 5.89 | 0.0439 | 1.0036 |
| GOOGL | 4.87 | 287.56 | 3.42% | 4.99 | 0.1487 | 1.0036 |
| AVGO | 4.08 | 309.51 | 1.29% | 4.10 | 0.0378 | 1.0036 |
| GOOG | 4.05 | 286.86 | 2.80% | 4.13 | 0.0988 | 1.0036 |
| META | 3.77 | 572.13 | 1.24% | 3.78 | 0.0333 | 1.0036 |
| TSLA | 3.15 | 371.75 | 2.56% | 3.20 | 0.0691 | 1.0036 |
| JPM | 2.35 | 294.16 | 0.41% | 2.34 | 0.0014 | 1.0036 |
| LLY | 2.16 | 919.77 | 3.78% | 2.23 | 0.0738 | 1.0036 |
| XOM | 2.08 | 169.66 | -5.23% | 1.95 | -0.1156 | 1.0036 |
| BRK.B | 2.03 | 479.2 | -0.15% | 2.01 | -0.0101 | 1.0036 |
| JNJ | 1.73 | 244.44 | -0.13% | 1.71 | -0.0084 | 1.0036 |
| WMT | 1.58 | 124.28 | 0.37% | 1.57 | 0.0002 | 1.0036 |
| V | 1.56 | 302.24 | -1.23% | 1.53 | -0.0248 | 1.0036 |
| COST | 1.41 | 996.43 | 0.01% | 1.39 | -0.0048 | 1.0036 |
| NFLX | 1.22 | 96.15 | -0.62% | 1.20 | -0.0119 | 1.0036 |
| MA | 1.18 | 499.66 | -1.60% | 1.15 | -0.0229 | 1.0036 |
| CVX | 1.17 | 206.9 | -4.59% | 1.11 | -0.0575 | 1.0036 |
| ABBV | 1.13 | 217.49 | -1.15% | 1.10 | -0.0169 | 1.0036 |
| MU | 1.11 | 337.84 | 8.88% | 1.20 | 0.0946 | 1.0036 |
| PG | 1.02 | 144.44 | -0.24% | 1.01 | -0.0061 | 1.0036 |
| CAT | 1.00 | 708.46 | 3.09% | 1.02 | 0.0272 | 1.0036 |
| BAC | 0.99 | 48.75 | 1.07% | 0.99 | 0.0070 | 1.0036 |
| PLTR | 0.96 | 146.28 | 0.14% | 0.96 | -0.0020 | 1.0036 |
| AMD | 0.96 | 203.43 | 3.33% | 0.98 | 0.0284 | 1.0036 |
| GE | 0.93 | 283.77 | 3.14% | 0.96 | 0.0259 | 1.0036 |
| KO | 0.93 | 76.05 | 0.04% | 0.92 | -0.0029 | 1.0036 |
| HD | 0.93 | 328.89 | 0.20% | 0.92 | -0.0014 | 1.0036 |
| CSCO | 0.91 | 77.59 | 0.44% | 0.91 | 0.0008 | 1.0036 |
| MRK | 0.91 | 120.29 | 0.46% | 0.90 | 0.0009 | 1.0036 |
| GEV | 0.82 | 872.9 | 2.51% | 0.83 | 0.0176 | 1.0036 |
| LRCX | 0.80 | 213.66 | 3.91% | 0.83 | 0.0285 | 1.0036 |
| AMAT | 0.80 | 341.79 | 3.51% | 0.83 | 0.0253 | 1.0036 |
| GS | 0.80 | 845.99 | 1.68% | 0.80 | 0.0105 | 1.0036 |
| PM | 0.78 | 165.34 | -4.84% | 0.73 | -0.0403 | 1.0036 |
| UNH | 0.76 | 270.59 | 1.25% | 0.77 | 0.0068 | 1.0036 |
| ORCL | 0.76 | 147.11 | -1.28% | 0.75 | -0.0124 | 1.0036 |
| WFC | 0.75 | 79.61 | 1.21% | 0.75 | 0.0064 | 1.0036 |
| RTX | 0.73 | 192.9 | 0.94% | 0.73 | 0.0043 | 1.0036 |
| LIN | 0.70 | 495.76 | -0.39% | 0.69 | -0.0052 | 1.0036 |
| IBM | 0.68 | 242.39 | 0.31% | 0.68 | -0.0003 | 1.0036 |
| PEP | 0.66 | 155.29 | -0.41% | 0.65 | -0.0050 | 1.0036 |
| VZ | 0.61 | 50.2 | -1.61% | 0.60 | -0.0121 | 1.0036 |
| MCD | 0.59 | 310.79 | -1.13% | 0.57 | -0.0086 | 1.0036 |
| INTC | 0.58 | 44.13 | 8.84% | 0.63 | 0.0492 | 1.0036 |
| TXN | 0.55 | 194.14 | 1.11% | 0.55 | 0.0041 | 1.0036 |
| MS | 0.54 | 164.57 | 0.97% | 0.54 | 0.0033 | 1.0036 |
| ABT | 0.53 | 102.67 | -0.28% | 0.53 | -0.0034 | 1.0036 |
| 全部 | 99.64 | | 0.53% | 99.64 | 0.52 |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
MSCI美国50 - SH513850 SZ159577
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