SZ159509基金持仓
股票分组
仓位估算值使用1.00。基金持仓更新于2026-09-01。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ159509 | 2.242 | 2026-09-02 | 23.81% | 2.221 | 25.01% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-09-01 | 2.2343 | -1.09% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159509 | 2.776 | 0.07% | 2026-09-03 | 15:11 | 纳指科技ETF景顺 |
| AAPL | 324.96 | -0.05% | 2026-09-02 | 16:00 | 苹果公司 |
| 324.83 | -0.09% | 2026-09-02 | 19:59 | 盘后交易 |
| ADBE | 279.79 | -2.2% | 2026-09-02 | 16:00 | Adobe |
| 280.78 | -1.85% | 2026-09-02 | 19:59 | 盘后交易 |
| ADI | 355.71 | 0.34% | 2026-09-02 | 16:00 | 亚德诺半导体 |
| 355 | 0.14% | 2026-09-02 | 19:57 | 盘后交易 |
| ADSK | 241.73 | -2.41% | 2026-09-02 | 16:00 | 欧特克公司 |
| 242.11 | -2.25% | 2026-09-02 | 19:30 | 盘后交易 |
| ALAB | 274.13 | -2.06% | 2026-09-02 | 16:00 | ALAB |
| 274.8 | -1.83% | 2026-09-02 | 19:59 | 盘后交易 |
| AMAT | 438.46 | -0.77% | 2026-09-02 | 16:00 | 应用材料公司 |
| 438.01 | -0.87% | 2026-09-02 | 19:59 | 盘后交易 |
| AMD | 457.06 | -0.55% | 2026-09-02 | 16:00 | 美国超微公司 |
| 456.73 | -0.63% | 2026-09-02 | 19:59 | 盘后交易 |
| APP | 319.05 | 2.34% | 2026-09-02 | 16:00 | AppLovin |
| 319.64 | 2.53% | 2026-09-02 | 19:59 | 盘后交易 |
| ARM | 234.86 | 0.02% | 2026-09-02 | 16:00 | ARM |
| 235.8 | 0.42% | 2026-09-02 | 19:59 | 盘后交易 |
| ASML | 1682.3 | 1.03% | 2026-09-02 | 16:00 | ASML |
| 1677.39 | 0.74% | 2026-09-02 | 19:59 | 盘后交易 |
| AVGO | 367.24 | -0.66% | 2026-09-02 | 16:00 | 博通有限公司 |
| 364.2 | -1.48% | 2026-09-02 | 19:59 | 盘后交易 |
| CDNS | 306.67 | -2.03% | 2026-09-02 | 16:00 | 铿腾电子科技有限公司 |
| 308.4 | -1.48% | 2026-09-02 | 19:51 | 盘后交易 |
| CRWD | 203.42 | -5.42% | 2026-09-02 | 16:00 | Inc. |
| 205.4 | -4.5% | 2026-09-02 | 19:59 | 盘后交易 |
| CRWV | 80.93 | -1.12% | 2026-09-02 | 16:00 | CRWV |
| 81 | -1.04% | 2026-09-02 | 19:59 | 盘后交易 |
| DASH | 226.24 | 0.26% | 2026-09-02 | 16:00 | DoorDash |
| 226 | 0.15% | 2026-09-02 | 19:45 | 盘后交易 |
| DDOG | 209.23 | -6.53% | 2026-09-02 | 16:00 | DDOG |
| 221.99 | -0.83% | 2026-09-02 | 19:59 | 盘后交易 |
| FTNT | 154.54 | -4.52% | 2026-09-02 | 16:00 | 飞塔信息公司 |
| 155.68 | -3.81% | 2026-09-02 | 19:55 | 盘后交易 |
| GOOG | 333.78 | 0.53% | 2026-09-02 | 16:00 | 谷歌公司 |
| 335 | 0.89% | 2026-09-02 | 19:59 | 盘后交易 |
| GOOGL | 337.12 | 0.63% | 2026-09-02 | 16:00 | GOOGL |
| 338.45 | 1.02% | 2026-09-02 | 19:59 | 盘后交易 |
| INTC | 90.05 | 1.21% | 2026-09-02 | 16:00 | 英特尔公司 |
| 90.27 | 1.46% | 2026-09-02 | 19:59 | 盘后交易 |
| INTU | 342.94 | -0.58% | 2026-09-02 | 16:00 | 财捷集团 |
| 344.16 | -0.22% | 2026-09-02 | 19:57 | 盘后交易 |
| KLAC | 172.26 | 0.8% | 2026-09-02 | 16:00 | 科磊公司 |
| 172.2 | 0.77% | 2026-09-02 | 19:50 | 盘后交易 |
| LRCX | 288.32 | -0.65% | 2026-09-02 | 16:00 | 林氏研究公司 |
| 287.91 | -0.79% | 2026-09-02 | 19:59 | 盘后交易 |
| MCHP | 72.76 | 1.89% | 2026-09-02 | 16:00 | 微芯科技公司 |
| 72.78 | 1.92% | 2026-09-02 | 19:39 | 盘后交易 |
| META | 592.85 | 2.47% | 2026-09-02 | 16:00 | Meta Platforms |
| 597.78 | 3.33% | 2026-09-02 | 19:59 | 盘后交易 |
| MPWR | 1219.36 | -0.54% | 2026-09-02 | 16:00 | MPWR |
| 1212 | -1.14% | 2026-09-02 | 19:58 | 盘后交易 |
| MRVL | 206.48 | -1.86% | 2026-09-02 | 16:00 | MRVL |
| 206.68 | -1.76% | 2026-09-02 | 19:59 | 盘后交易 |
| MSFT | 496.82 | -0.84% | 2026-09-02 | 16:00 | 微软公司 |
| 497.75 | -0.65% | 2026-09-02 | 19:59 | 盘后交易 |
| MSTR | 123.19 | -1.35% | 2026-09-02 | 16:00 | MicroStrategy Incorporated |
| 123.27 | -1.29% | 2026-09-02 | 19:59 | 盘后交易 |
| MU | 956.08 | 2.43% | 2026-09-02 | 16:00 | 美光科技公司 |
| 954.84 | 2.29% | 2026-09-02 | 19:59 | 盘后交易 |
| NBIS | 204.09 | 2.28% | 2026-09-02 | 16:00 | NBIS |
| 203.57 | 2.02% | 2026-09-02 | 19:59 | 盘后交易 |
| NVDA | 224.41 | 3.21% | 2026-09-02 | 16:00 | 英伟达公司 |
| 225.35 | 3.64% | 2026-09-02 | 19:59 | 盘后交易 |
| NXPI | 228.5 | 2.74% | 2026-09-02 | 16:00 | NXPI |
| 228.3 | 2.65% | 2026-09-02 | 19:53 | 盘后交易 |
| PANW | 328.48 | -9.28% | 2026-09-02 | 16:00 | PANW |
| 330.42 | -8.75% | 2026-09-02 | 19:59 | 盘后交易 |
| PDD | 82.25 | -1.11% | 2026-09-02 | 16:00 | 拼多多公司 |
| 82.35 | -0.99% | 2026-09-02 | 19:59 | 盘后交易 |
| PLTR | 169.46 | -5.81% | 2026-09-02 | 16:00 | Palantir |
| 169.95 | -5.54% | 2026-09-02 | 19:59 | 盘后交易 |
| QCOM | 169.96 | 2.01% | 2026-09-02 | 16:00 | 高通公司 |
| 170.09 | 2.09% | 2026-09-02 | 19:59 | 盘后交易 |
| ROP | 415.79 | -0.6% | 2026-09-02 | 16:00 | 儒博实业 |
| 415.79 | -0.6% | 2026-09-02 | 19:30 | 盘后交易 |
| SHOP | 141.87 | 1.47% | 2026-09-02 | 16:00 | SHOP |
| 142.14 | 1.66% | 2026-09-02 | 19:59 | 盘后交易 |
| SNDK | 1553.4 | 1.08% | 2026-09-02 | 16:00 | SNDK |
| 1546.14 | 0.6% | 2026-09-02 | 19:59 | 盘后交易 |
| SNPS | 415.97 | 0.28% | 2026-09-02 | 16:00 | SNPS |
| 415.8 | 0.24% | 2026-09-02 | 19:56 | 盘后交易 |
| STX | 808.54 | -0.99% | 2026-09-02 | 16:00 | 希捷科技公司 |
| 806.5 | -1.24% | 2026-09-02 | 19:59 | 盘后交易 |
| TER | 341.62 | 1.84% | 2026-09-02 | 16:00 | 泰瑞达公司 |
| 342 | 1.95% | 2026-09-02 | 19:59 | 盘后交易 |
| TRI | 105.87 | -0.45% | 2026-09-02 | 16:00 | 汤姆逊-路透 |
| 105.87 | -0.45% | 2026-09-02 | 19:30 | 盘后交易 |
| TXN | 254.8 | 0.58% | 2026-09-02 | 16:00 | 德州仪器 |
| 254.42 | 0.43% | 2026-09-02 | 19:59 | 盘后交易 |
| WDAY | 200.87 | 1.26% | 2026-09-02 | 16:00 | 工作日公司 |
| 201.3 | 1.47% | 2026-09-02 | 19:53 | 盘后交易 |
| WDC | 448.9 | -0.34% | 2026-09-02 | 16:00 | 西部数据公司 |
| 447.77 | -0.59% | 2026-09-02 | 19:59 | 盘后交易 |
持仓和测算示意 总数47 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 |
|---|
| AAPL | 14.81 | 325.13 | -0.05% | 14.75 | -0.1457 | 1.0094 |
| NVDA | 14.72 | 217.44 | 3.21% | 15.15 | 0.3303 | 1.0094 |
| MSFT | 13.23 | 501.02 | -0.84% | 13.08 | -0.2333 | 1.0094 |
| GOOGL | 6.51 | 335.02 | 0.63% | 6.53 | -0.0202 | 1.0094 |
| AVGO | 6.29 | 369.68 | -0.66% | 6.22 | -0.0997 | 1.0094 |
| GOOG | 6.05 | 332.03 | 0.53% | 6.06 | -0.0248 | 1.0094 |
| META | 5.80 | 578.54 | 2.47% | 5.92 | 0.0880 | 1.0094 |
| MU | 4.82 | 933.44 | 2.43% | 4.92 | 0.0709 | 1.0094 |
| AMD | 3.35 | 459.61 | -0.55% | 3.32 | -0.0496 | 1.0094 |
| INTC | 2.03 | 88.97 | 1.21% | 2.04 | 0.0055 | 1.0094 |
| PLTR | 1.86 | 179.92 | -5.81% | 1.74 | -0.1243 | 1.0094 |
| LRCX | 1.67 | 290.2 | -0.65% | 1.66 | -0.0263 | 1.0094 |
| AMAT | 1.61 | 441.85 | -0.77% | 1.59 | -0.0272 | 1.0094 |
| PANW | 1.32 | 362.09 | -9.28% | 1.19 | -0.1336 | 1.0094 |
| TXN | 1.08 | 253.34 | 0.58% | 1.08 | -0.0039 | 1.0094 |
| KLAC | 1.04 | 170.89 | 0.8% | 1.04 | -0.0014 | 1.0094 |
| CRWD | 0.98 | 215.07 | -5.42% | 0.92 | -0.0617 | 1.0094 |
| SNDK | 0.93 | 1536.87 | 1.08% | 0.94 | 0.0012 | 1.0094 |
| MRVL | 0.83 | 210.39 | -1.86% | 0.81 | -0.0230 | 1.0094 |
| QCOM | 0.81 | 166.61 | 2.01% | 0.82 | 0.0086 | 1.0094 |
| SHOP | 0.76 | 139.82 | 1.47% | 0.77 | 0.0040 | 1.0094 |
| ADI | 0.75 | 354.52 | 0.34% | 0.75 | -0.0045 | 1.0094 |
| STX | 0.74 | 816.64 | -0.99% | 0.73 | -0.0142 | 1.0094 |
| WDC | 0.68 | 450.44 | -0.34% | 0.68 | -0.0087 | 1.0094 |
| FTNT | 0.54 | 161.85 | -4.52% | 0.51 | -0.0292 | 1.0094 |
| ADBE | 0.52 | 286.08 | -2.2% | 0.51 | -0.0162 | 1.0094 |
| ASML | 0.51 | 1665.14 | 1.03% | 0.51 | 0.0004 | 1.0094 |
| APP | 0.47 | 311.74 | 2.34% | 0.48 | 0.0066 | 1.0094 |
| ARM | 0.43 | 234.82 | 0.02% | 0.43 | -0.0039 | 1.0094 |
| INTU | 0.42 | 344.93 | -0.58% | 0.42 | -0.0063 | 1.0094 |
| DASH | 0.41 | 225.66 | 0.26% | 0.41 | -0.0028 | 1.0094 |
| CDNS | 0.38 | 313.04 | -2.03% | 0.37 | -0.0112 | 1.0094 |
| SNPS | 0.38 | 414.82 | 0.28% | 0.38 | -0.0025 | 1.0094 |
| MPWR | 0.37 | 1225.96 | -0.54% | 0.37 | -0.0055 | 1.0094 |
| DDOG | 0.34 | 223.84 | -6.53% | 0.32 | -0.0251 | 1.0094 |
| NXPI | 0.27 | 222.4 | 2.74% | 0.28 | 0.0048 | 1.0094 |
| ALAB | 0.25 | 279.91 | -2.06% | 0.25 | -0.0076 | 1.0094 |
| ROP | 0.25 | 418.31 | -0.6% | 0.25 | -0.0039 | 1.0094 |
| PDD | 0.25 | 83.17 | -1.11% | 0.25 | -0.0051 | 1.0094 |
| ADSK | 0.23 | 247.69 | -2.41% | 0.22 | -0.0075 | 1.0094 |
| TER | 0.20 | 335.46 | 1.84% | 0.21 | 0.0018 | 1.0094 |
| TRI | 0.19 | 106.35 | -0.45% | 0.19 | -0.0027 | 1.0094 |
| MSTR | 0.19 | 124.88 | -1.35% | 0.19 | -0.0043 | 1.0094 |
| NBIS | 0.18 | 199.54 | 2.28% | 0.19 | 0.0024 | 1.0094 |
| WDAY | 0.18 | 198.38 | 1.26% | 0.18 | 0.0006 | 1.0094 |
| CRWV | 0.17 | 81.85 | -1.12% | 0.17 | -0.0036 | 1.0094 |
| MCHP | 0.17 | 71.41 | 1.89% | 0.18 | 0.0016 | 1.0094 |
| 全部 | 99.99 | | -0.61% | 99.99 | -0.61 |
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