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2026-10-15。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ159509 | 2.252 | 2026-10-16 | 41.34% | 2.239 | 42.17% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-10-15 | 2.3218 | -0.2% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159509 | 3.183 | -2.12% | 2026-10-19 | 11:30 | 纳指科技ETF景顺 |
| AAPL | 343.46 | 0.43% | 2026-10-16 | 16:00 | 苹果公司 |
| 342.81 | 0.24% | 2026-10-16 | 19:59 | 盘后交易 |
| ADBE | 245.2 | -2.57% | 2026-10-16 | 16:00 | Adobe |
| 244.13 | -3% | 2026-10-16 | 19:59 | 盘后交易 |
| ADI | 395.44 | -2.11% | 2026-10-16 | 16:00 | 亚德诺半导体 |
| 395.61 | -2.06% | 2026-10-16 | 19:59 | 盘后交易 |
| ADSK | 239.9 | -2.15% | 2026-10-16 | 16:00 | 欧特克公司 |
| 238.32 | -2.79% | 2026-10-16 | 19:48 | 盘后交易 |
| ALAB | 285.82 | -5.35% | 2026-10-16 | 16:00 | ALAB |
| 284.65 | -5.74% | 2026-10-16 | 19:59 | 盘后交易 |
| AMAT | 409.29 | -4.82% | 2026-10-16 | 16:00 | 应用材料公司 |
| 409.75 | -4.71% | 2026-10-16 | 19:59 | 盘后交易 |
| AMD | 528.75 | -5.95% | 2026-10-16 | 16:00 | 美国超微公司 |
| 527.35 | -6.2% | 2026-10-16 | 19:59 | 盘后交易 |
| APP | 266.13 | -4.71% | 2026-10-16 | 16:00 | AppLovin |
| 265.16 | -5.06% | 2026-10-16 | 19:59 | 盘后交易 |
| ARM | 227.8 | -6.94% | 2026-10-16 | 16:00 | ARM |
| 225.88 | -7.73% | 2026-10-16 | 19:59 | 盘后交易 |
| ASML | 1641.52 | -0.96% | 2026-10-16 | 16:00 | 阿斯麦 |
| 1640.41 | -1.03% | 2026-10-16 | 19:59 | 盘后交易 |
| AVGO | 328.75 | -4.52% | 2026-10-16 | 16:00 | 博通有限公司 |
| 330.29 | -4.08% | 2026-10-16 | 19:59 | 盘后交易 |
| CDNS | 319.51 | -1.5% | 2026-10-16 | 16:00 | 铿腾电子科技有限公司 |
| 317.58 | -2.1% | 2026-10-16 | 20:01 | 盘后交易 |
| CRWD | 227.39 | -7.02% | 2026-10-16 | 16:00 | CrowdStrike |
| 225.87 | -7.65% | 2026-10-16 | 20:01 | 盘后交易 |
| CRWV | 61.39 | -11.91% | 2026-10-16 | 16:00 | CRWV |
| 60.97 | -12.51% | 2026-10-16 | 19:59 | 盘后交易 |
| DASH | 189.15 | -2.02% | 2026-10-16 | 16:00 | DoorDash |
| 188.49 | -2.36% | 2026-10-16 | 19:53 | 盘后交易 |
| DDOG | 247.11 | -7.19% | 2026-10-16 | 16:00 | DDOG |
| 245.9 | -7.64% | 2026-10-16 | 19:57 | 盘后交易 |
| FTNT | 169.13 | -7.03% | 2026-10-16 | 16:00 | 飞塔信息公司 |
| 168.16 | -7.56% | 2026-10-16 | 20:01 | 盘后交易 |
| GOOG | 336.91 | -2.32% | 2026-10-16 | 16:00 | 谷歌公司 |
| 335.74 | -2.66% | 2026-10-16 | 19:59 | 盘后交易 |
| GOOGL | 340.59 | -2.47% | 2026-10-16 | 16:00 | GOOGL |
| 339.6 | -2.75% | 2026-10-16 | 19:59 | 盘后交易 |
| INTC | 89.85 | -5.79% | 2026-10-16 | 16:00 | 英特尔公司 |
| 89.33 | -6.33% | 2026-10-16 | 19:59 | 盘后交易 |
| INTU | 325.15 | -1.52% | 2026-10-16 | 16:00 | 财捷集团 |
| 324.5 | -1.72% | 2026-10-16 | 19:59 | 盘后交易 |
| KLAC | 165.74 | -5% | 2026-10-16 | 16:00 | 科磊公司 |
| 167.01 | -4.27% | 2026-10-16 | 20:01 | 盘后交易 |
| LRCX | 263.94 | -4.87% | 2026-10-16 | 16:00 | 林氏研究公司 |
| 265 | -4.49% | 2026-10-16 | 19:59 | 盘后交易 |
| MCHP | 73.85 | -0.55% | 2026-10-16 | 16:00 | 微芯科技公司 |
| 74.34 | 0.11% | 2026-10-16 | 19:59 | 盘后交易 |
| META | 709.33 | -3.72% | 2026-10-16 | 16:00 | Meta Platforms |
| 705.38 | -4.25% | 2026-10-16 | 19:59 | 盘后交易 |
| MPWR | 1210.86 | -3.07% | 2026-10-16 | 16:00 | Monolithic Power Systems |
| 1208.3 | -3.27% | 2026-10-16 | 19:56 | 盘后交易 |
| MRVL | 227.83 | -5.56% | 2026-10-16 | 16:00 | MRVL |
| 227.6 | -5.65% | 2026-10-16 | 19:59 | 盘后交易 |
| MSFT | 529.05 | -1.93% | 2026-10-16 | 16:00 | 微软公司 |
| 527 | -2.31% | 2026-10-16 | 19:59 | 盘后交易 |
| MSTR | 136.83 | -9.56% | 2026-10-16 | 16:00 | MicroStrategy Incorporated |
| 135.49 | -10.44% | 2026-10-16 | 19:59 | 盘后交易 |
| MU | 878.84 | -5.63% | 2026-10-16 | 16:00 | 美光科技公司 |
| 876 | -5.93% | 2026-10-16 | 19:59 | 盘后交易 |
| NBIS | 165.47 | -12.18% | 2026-10-16 | 16:00 | NBIS |
| 165.45 | -12.19% | 2026-10-16 | 19:59 | 盘后交易 |
| NVDA | 214.13 | -1.43% | 2026-10-16 | 16:00 | 英伟达公司 |
| 213.66 | -1.64% | 2026-10-16 | 19:59 | 盘后交易 |
| NXPI | 229.33 | -0.76% | 2026-10-16 | 16:00 | 恩智浦 |
| 229.06 | -0.88% | 2026-10-16 | 19:47 | 盘后交易 |
| PANW | 342 | -7.63% | 2026-10-16 | 16:00 | PANW |
| 340.82 | -7.95% | 2026-10-16 | 19:59 | 盘后交易 |
| PDD | 80.97 | -1.76% | 2026-10-16 | 16:00 | 拼多多公司 |
| 80.93 | -1.81% | 2026-10-16 | 19:59 | 盘后交易 |
| PLTR | 186.03 | -7.22% | 2026-10-16 | 16:00 | Palantir |
| 184.05 | -8.21% | 2026-10-16 | 20:01 | 盘后交易 |
| QCOM | 172.11 | -3.53% | 2026-10-16 | 16:00 | 高通公司 |
| 171.98 | -3.6% | 2026-10-16 | 19:59 | 盘后交易 |
| ROP | 382.71 | 0.07% | 2026-10-16 | 16:00 | 儒博实业 |
| 382.71 | 0.07% | 2026-10-16 | 19:30 | 盘后交易 |
| SHOP | 169.52 | -4.84% | 2026-10-16 | 16:00 | SHOP |
| 169.47 | -4.87% | 2026-10-16 | 19:59 | 盘后交易 |
| SNDK | 1299.3 | -6.85% | 2026-10-16 | 16:00 | SNDK |
| 1291.57 | -7.4% | 2026-10-16 | 19:59 | 盘后交易 |
| SNPS | 454.63 | -2.88% | 2026-10-16 | 16:00 | 新思科技 |
| 454.63 | -2.88% | 2026-10-16 | 20:01 | 盘后交易 |
| STX | 639.01 | -7.5% | 2026-10-16 | 16:00 | 希捷科技公司 |
| 631.39 | -8.6% | 2026-10-16 | 19:59 | 盘后交易 |
| TER | 325 | -5.31% | 2026-10-16 | 16:00 | 泰瑞达公司 |
| 323.6 | -5.71% | 2026-10-16 | 20:01 | 盘后交易 |
| TRI | 109.01 | 1.04% | 2026-10-16 | 16:00 | 汤姆逊-路透 |
| 109.01 | 1.04% | 2026-10-16 | 19:30 | 盘后交易 |
| TXN | 276.48 | -0.95% | 2026-10-16 | 16:00 | 德州仪器 |
| 277.17 | -0.7% | 2026-10-16 | 19:54 | 盘后交易 |
| WDAY | 190.81 | -2.96% | 2026-10-16 | 16:00 | 工作日公司 |
| 190.75 | -2.99% | 2026-10-16 | 19:53 | 盘后交易 |
| WDC | 332 | -6.86% | 2026-10-16 | 16:00 | 西部数据公司 |
| 327.35 | -8.16% | 2026-10-16 | 19:59 | 盘后交易 |
持仓和测算示意 总数47 美国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 | 14.17 | 342 | 0.43% | 14.67 | -0.0292 | 1.0063 |
| MSFT | 13.60 | 539.44 | -1.93% | 13.74 | -0.3460 | 1.0063 |
| NVDA | 12.90 | 217.23 | -1.43% | 13.11 | -0.2643 | 1.0063 |
| META | 7.26 | 736.72 | -3.72% | 7.20 | -0.3139 | 1.0063 |
| GOOGL | 6.88 | 349.22 | -2.47% | 6.92 | -0.2124 | 1.0063 |
| GOOG | 6.40 | 344.91 | -2.32% | 6.44 | -0.1877 | 1.0063 |
| AVGO | 5.59 | 344.33 | -4.52% | 5.50 | -0.2864 | 1.0063 |
| MU | 4.59 | 931.24 | -5.63% | 4.46 | -0.2854 | 1.0063 |
| AMD | 4.07 | 562.23 | -5.95% | 3.95 | -0.2667 | 1.0063 |
| INTC | 2.21 | 95.37 | -5.79% | 2.15 | -0.1411 | 1.0063 |
| PLTR | 2.03 | 200.5 | -7.22% | 1.94 | -0.1586 | 1.0063 |
| LRCX | 1.53 | 277.46 | -4.87% | 1.50 | -0.0836 | 1.0063 |
| AMAT | 1.50 | 430.01 | -4.82% | 1.47 | -0.0810 | 1.0063 |
| PANW | 1.29 | 370.27 | -7.63% | 1.23 | -0.1058 | 1.0063 |
| CRWD | 1.13 | 244.57 | -7.02% | 1.09 | -0.0863 | 1.0063 |
| TXN | 1.13 | 279.12 | -0.95% | 1.16 | -0.0178 | 1.0063 |
| KLAC | 1.01 | 174.46 | -5% | 0.99 | -0.0566 | 1.0063 |
| SHOP | 0.98 | 178.14 | -4.84% | 0.96 | -0.0533 | 1.0063 |
| MRVL | 0.91 | 241.24 | -5.56% | 0.88 | -0.0559 | 1.0063 |
| QCOM | 0.83 | 178.4 | -3.53% | 0.82 | -0.0342 | 1.0063 |
| ADI | 0.82 | 403.95 | -2.11% | 0.83 | -0.0223 | 1.0063 |
| SNDK | 0.81 | 1394.83 | -6.85% | 0.78 | -0.0601 | 1.0063 |
| WDC | 0.62 | 356.45 | -6.86% | 0.59 | -0.0461 | 1.0063 |
| STX | 0.60 | 690.81 | -7.5% | 0.57 | -0.0485 | 1.0063 |
| FTNT | 0.58 | 181.91 | -7.03% | 0.56 | -0.0441 | 1.0063 |
| ARM | 0.50 | 244.79 | -6.94% | 0.48 | -0.0374 | 1.0063 |
| ASML | 0.48 | 1657.44 | -0.96% | 0.49 | -0.0076 | 1.0063 |
| ADBE | 0.44 | 251.67 | -2.57% | 0.44 | -0.0139 | 1.0063 |
| SNPS | 0.41 | 468.11 | -2.88% | 0.41 | -0.0142 | 1.0063 |
| APP | 0.40 | 279.29 | -4.71% | 0.40 | -0.0215 | 1.0063 |
| DDOG | 0.39 | 266.25 | -7.19% | 0.37 | -0.0300 | 1.0063 |
| INTU | 0.38 | 330.17 | -1.52% | 0.39 | -0.0082 | 1.0063 |
| CDNS | 0.38 | 324.38 | -1.5% | 0.38 | -0.0080 | 1.0063 |
| MPWR | 0.36 | 1249.2 | -3.07% | 0.36 | -0.0133 | 1.0063 |
| DASH | 0.34 | 193.05 | -2.02% | 0.34 | -0.0089 | 1.0063 |
| NXPI | 0.27 | 231.09 | -0.76% | 0.27 | -0.0037 | 1.0063 |
| MSTR | 0.26 | 151.29 | -9.56% | 0.25 | -0.0266 | 1.0063 |
| ALAB | 0.26 | 301.98 | -5.35% | 0.26 | -0.0156 | 1.0063 |
| PDD | 0.24 | 82.42 | -1.76% | 0.24 | -0.0057 | 1.0063 |
| ROP | 0.22 | 382.45 | 0.07% | 0.23 | -0.0012 | 1.0063 |
| NBIS | 0.22 | 188.41 | -12.18% | 0.20 | -0.0278 | 1.0063 |
| ADSK | 0.21 | 245.16 | -2.15% | 0.21 | -0.0059 | 1.0063 |
| TER | 0.20 | 343.21 | -5.31% | 0.19 | -0.0117 | 1.0063 |
| MCHP | 0.19 | 74.26 | -0.55% | 0.20 | -0.0023 | 1.0063 |
| TRI | 0.19 | 107.89 | 1.04% | 0.20 | 0.0008 | 1.0063 |
| WDAY | 0.17 | 196.63 | -2.96% | 0.17 | -0.0061 | 1.0063 |
| CRWV | 0.14 | 69.69 | -11.91% | 0.13 | -0.0176 | 1.0063 |
| 全部 | 100.08 | | -3.57% | 100.08 | -3.57 |
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