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2026-09-22。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ159509 | 2.388 | 2026-09-24 | 28.69% | 2.386 | 28.79% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-09-23 | 2.3765 | -0.9% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159509 | 3.073 | -1.03% | 2026-09-24 | 16:29 | 纳指科技ETF景顺 |
| AAPL | 341.07 | 1.53% | 2026-09-25 | 16:00 | 苹果公司 |
| 341.46 | 1.65% | 2026-09-25 | 20:01 | 盘后交易 |
| ADBE | 235.47 | -1.45% | 2026-09-25 | 16:00 | Adobe |
| 235.69 | -1.36% | 2026-09-25 | 19:58 | 盘后交易 |
| ADI | 393.6 | 2.87% | 2026-09-25 | 16:00 | 亚德诺半导体 |
| 394.75 | 3.17% | 2026-09-25 | 19:53 | 盘后交易 |
| ADSK | 209.4 | -0.92% | 2026-09-25 | 16:00 | 欧特克公司 |
| 210.25 | -0.52% | 2026-09-25 | 19:58 | 盘后交易 |
| ALAB | 364.62 | 1.14% | 2026-09-25 | 16:00 | ALAB |
| 364.6 | 1.13% | 2026-09-25 | 19:59 | 盘后交易 |
| AMAT | 485 | 2.27% | 2026-09-25 | 16:00 | 应用材料公司 |
| 485.85 | 2.45% | 2026-09-25 | 20:01 | 盘后交易 |
| AMD | 630.63 | 0.22% | 2026-09-25 | 16:00 | 美国超微公司 |
| 630.99 | 0.27% | 2026-09-25 | 19:59 | 盘后交易 |
| APP | 310.75 | -0.55% | 2026-09-25 | 16:00 | AppLovin |
| 311.09 | -0.44% | 2026-09-25 | 19:59 | 盘后交易 |
| ARM | 310.32 | 1.3% | 2026-09-25 | 16:00 | ARM |
| 310.45 | 1.34% | 2026-09-25 | 19:59 | 盘后交易 |
| ASML | 1743.94 | 1.24% | 2026-09-25 | 16:00 | 阿斯麦 |
| 1744.24 | 1.26% | 2026-09-25 | 19:58 | 盘后交易 |
| AVGO | 352.81 | 0.7% | 2026-09-25 | 16:00 | 博通有限公司 |
| 353.7 | 0.95% | 2026-09-25 | 20:01 | 盘后交易 |
| CDNS | 326.13 | 1.28% | 2026-09-25 | 16:00 | 铿腾电子科技有限公司 |
| 325.75 | 1.16% | 2026-09-25 | 19:59 | 盘后交易 |
| CRWD | 252.13 | -2.9% | 2026-09-25 | 16:00 | CrowdStrike |
| 252.7 | -2.68% | 2026-09-25 | 19:59 | 盘后交易 |
| CRWV | 87.59 | -2.82% | 2026-09-25 | 16:00 | CRWV |
| 87.51 | -2.91% | 2026-09-25 | 19:59 | 盘后交易 |
| DASH | 193.36 | 3.11% | 2026-09-25 | 16:00 | DoorDash |
| 193.52 | 3.19% | 2026-09-25 | 19:30 | 盘后交易 |
| DDOG | 268.13 | 4.36% | 2026-09-25 | 16:00 | DDOG |
| 267.38 | 4.07% | 2026-09-25 | 19:59 | 盘后交易 |
| FTNT | 173.46 | -2.92% | 2026-09-25 | 16:00 | 飞塔信息公司 |
| 173.55 | -2.87% | 2026-09-25 | 19:58 | 盘后交易 |
| GOOG | 341.08 | 0.61% | 2026-09-25 | 16:00 | 谷歌公司 |
| 341.12 | 0.62% | 2026-09-25 | 19:59 | 盘后交易 |
| GOOGL | 343.92 | 0.46% | 2026-09-25 | 16:00 | GOOGL |
| 344 | 0.48% | 2026-09-25 | 19:59 | 盘后交易 |
| INTC | 123 | -3.45% | 2026-09-25 | 16:00 | 英特尔公司 |
| 122.95 | -3.49% | 2026-09-25 | 19:59 | 盘后交易 |
| INTU | 275.79 | -0.48% | 2026-09-25 | 16:00 | 财捷集团 |
| 276.47 | -0.24% | 2026-09-25 | 19:59 | 盘后交易 |
| KLAC | 187.92 | 0.43% | 2026-09-25 | 16:00 | 科磊公司 |
| 188.21 | 0.59% | 2026-09-25 | 19:59 | 盘后交易 |
| LRCX | 315.21 | 2.62% | 2026-09-25 | 16:00 | 林氏研究公司 |
| 315.65 | 2.76% | 2026-09-25 | 19:59 | 盘后交易 |
| MCHP | 78.69 | 5.36% | 2026-09-25 | 16:00 | 微芯科技公司 |
| 78.37 | 4.93% | 2026-09-25 | 19:59 | 盘后交易 |
| META | 751.66 | -3.33% | 2026-09-25 | 16:00 | Meta Platforms |
| 747.82 | -3.83% | 2026-09-25 | 19:59 | 盘后交易 |
| MPWR | 1367.43 | 2.39% | 2026-09-25 | 16:00 | Monolithic Power Systems |
| 1369.94 | 2.57% | 2026-09-25 | 20:01 | 盘后交易 |
| MRVL | 261.94 | 1.15% | 2026-09-25 | 16:00 | MRVL |
| 262.53 | 1.38% | 2026-09-25 | 19:59 | 盘后交易 |
| MSFT | 516.17 | 3.66% | 2026-09-25 | 16:00 | 微软公司 |
| 517.89 | 4.01% | 2026-09-25 | 19:59 | 盘后交易 |
| MSTR | 158.61 | -1.86% | 2026-09-25 | 16:00 | MicroStrategy Incorporated |
| 158.92 | -1.67% | 2026-09-25 | 20:01 | 盘后交易 |
| MU | 1082.28 | 0.16% | 2026-09-25 | 16:00 | 美光科技公司 |
| 1085.02 | 0.42% | 2026-09-25 | 20:01 | 盘后交易 |
| NBIS | 237.33 | -2.53% | 2026-09-25 | 16:00 | NBIS |
| 238.22 | -2.16% | 2026-09-25 | 19:59 | 盘后交易 |
| NVDA | 225.07 | 0.22% | 2026-09-25 | 16:00 | 英伟达公司 |
| 225 | 0.19% | 2026-09-25 | 19:59 | 盘后交易 |
| NXPI | 238.08 | 3.44% | 2026-09-25 | 16:00 | 恩智浦 |
| 239 | 3.84% | 2026-09-25 | 19:56 | 盘后交易 |
| PANW | 374.74 | -3.89% | 2026-09-25 | 16:00 | PANW |
| 374.6 | -3.93% | 2026-09-25 | 19:59 | 盘后交易 |
| PDD | 77.57 | -0.81% | 2026-09-25 | 16:00 | 拼多多公司 |
| 77.68 | -0.66% | 2026-09-25 | 19:59 | 盘后交易 |
| PLTR | 189.67 | -1.52% | 2026-09-25 | 16:00 | Palantir |
| 189.65 | -1.52% | 2026-09-25 | 19:59 | 盘后交易 |
| QCOM | 201.97 | 3.97% | 2026-09-25 | 16:00 | 高通公司 |
| 202.7 | 4.34% | 2026-09-25 | 19:59 | 盘后交易 |
| ROP | 358.56 | -1.5% | 2026-09-25 | 16:00 | 儒博实业 |
| 356.22 | -2.14% | 2026-09-25 | 19:43 | 盘后交易 |
| SHOP | 142.25 | -2% | 2026-09-25 | 16:00 | SHOP |
| 142.27 | -1.99% | 2026-09-25 | 19:59 | 盘后交易 |
| SNDK | 1777.8 | 1.38% | 2026-09-25 | 16:00 | SNDK |
| 1772.1 | 1.05% | 2026-09-25 | 19:59 | 盘后交易 |
| SNPS | 425.76 | 0.2% | 2026-09-25 | 16:00 | 新思科技 |
| 427.04 | 0.5% | 2026-09-25 | 19:57 | 盘后交易 |
| STX | 916.83 | 1.2% | 2026-09-25 | 16:00 | 希捷科技公司 |
| 915.23 | 1.03% | 2026-09-25 | 19:59 | 盘后交易 |
| TER | 398.38 | 2.75% | 2026-09-25 | 16:00 | 泰瑞达公司 |
| 399.77 | 3.11% | 2026-09-25 | 19:56 | 盘后交易 |
| TRI | 98.99 | -1.33% | 2026-09-25 | 16:00 | 汤姆逊-路透 |
| 98.99 | -1.33% | 2026-09-25 | 19:30 | 盘后交易 |
| TXN | 278.07 | 2.74% | 2026-09-25 | 16:00 | 德州仪器 |
| 278.21 | 2.79% | 2026-09-25 | 19:59 | 盘后交易 |
| WDAY | 189.45 | -0.81% | 2026-09-25 | 16:00 | 工作日公司 |
| 189.75 | -0.65% | 2026-09-25 | 19:30 | 盘后交易 |
| WDC | 456.81 | 1.44% | 2026-09-25 | 16:00 | 西部数据公司 |
| 455.57 | 1.17% | 2026-09-25 | 19:59 | 盘后交易 |
持仓和测算示意 总数47 美国95%
| 代码 | 旧比例(%) | 旧价格 | 此后涨幅 | 新比例(%) | 影响比例(%) | 汇率调整 |
|---|
| AAPL | 13.64 | 339.75 | 0.39% | 13.70 | -0.0148 | 1.0050 |
| NVDA | 13.18 | 228.87 | -1.66% | 12.96 | -0.2829 | 1.0050 |
| MSFT | 12.03 | 498 | 3.65% | 12.47 | 0.3771 | 1.0050 |
| META | 7.03 | 736.6 | 2.05% | 7.18 | 0.1083 | 1.0050 |
| GOOGL | 6.71 | 351.16 | -2.06% | 6.57 | -0.1708 | 1.0050 |
| GOOG | 6.24 | 347.41 | -1.82% | 6.13 | -0.1441 | 1.0050 |
| AVGO | 5.63 | 364.54 | -3.22% | 5.45 | -0.2081 | 1.0050 |
| MU | 5.23 | 1096.16 | -1.27% | 5.17 | -0.0918 | 1.0050 |
| AMD | 4.38 | 623.77 | 1.1% | 4.43 | 0.0262 | 1.0050 |
| INTC | 2.78 | 123.86 | -0.69% | 2.76 | -0.0330 | 1.0050 |
| PLTR | 1.82 | 184.99 | 2.53% | 1.86 | 0.0368 | 1.0050 |
| AMAT | 1.59 | 472.46 | 2.65% | 1.63 | 0.0342 | 1.0050 |
| PANW | 1.26 | 374.57 | 0.05% | 1.26 | -0.0057 | 1.0050 |
| CRWD | 1.11 | 246.24 | 2.39% | 1.13 | 0.0209 | 1.0050 |
| TXN | 1.07 | 271.41 | 2.45% | 1.09 | 0.0208 | 1.0050 |
| SNDK | 1.06 | 1887.04 | -5.79% | 1.00 | -0.0663 | 1.0050 |
| KLAC | 1.06 | 188.32 | -0.21% | 1.06 | -0.0075 | 1.0050 |
| MRVL | 0.96 | 262.36 | -0.16% | 0.96 | -0.0063 | 1.0050 |
| WDC | 0.78 | 464.6 | -1.68% | 0.77 | -0.0169 | 1.0050 |
| ADI | 0.77 | 390.37 | 0.83% | 0.77 | 0.0025 | 1.0050 |
| ARM | 0.65 | 333.2 | -6.87% | 0.61 | -0.0480 | 1.0050 |
| FTNT | 0.54 | 174.26 | -0.46% | 0.54 | -0.0051 | 1.0050 |
| ASML | 0.49 | 1747.9 | -0.23% | 0.49 | -0.0035 | 1.0050 |
| APP | 0.46 | 328.73 | -5.47% | 0.44 | -0.0274 | 1.0050 |
| ADBE | 0.40 | 238.25 | -1.17% | 0.40 | -0.0066 | 1.0050 |
| MPWR | 0.36 | 1277.68 | 7.02% | 0.38 | 0.0233 | 1.0050 |
| DDOG | 0.35 | 247.48 | 8.35% | 0.38 | 0.0271 | 1.0050 |
| SNPS | 0.34 | 409.24 | 4.04% | 0.36 | 0.0121 | 1.0050 |
| CDNS | 0.34 | 302.95 | 7.65% | 0.37 | 0.0242 | 1.0050 |
| TER | 0.33 | 395.42 | 0.75% | 0.34 | 0.0008 | 1.0050 |
| INTU | 0.33 | 292.35 | -5.66% | 0.31 | -0.0201 | 1.0050 |
| DASH | 0.32 | 192.21 | 0.6% | 0.33 | 0.0003 | 1.0050 |
| ALAB | 0.31 | 362.31 | 0.64% | 0.31 | 0.0004 | 1.0050 |
| MSTR | 0.28 | 167.33 | -5.21% | 0.27 | -0.0160 | 1.0050 |
| NBIS | 0.27 | 243.1 | -2.37% | 0.27 | -0.0078 | 1.0050 |
| NXPI | 0.27 | 237.57 | 0.21% | 0.27 | -0.0008 | 1.0050 |
| PDD | 0.23 | 80.35 | -3.46% | 0.22 | -0.0089 | 1.0050 |
| ROP | 0.21 | 365.81 | -1.98% | 0.20 | -0.0051 | 1.0050 |
| CRWV | 0.17 | 86.76 | 0.96% | 0.17 | 0.0008 | 1.0050 |
| TRI | 0.16 | 95.66 | 3.48% | 0.17 | 0.0048 | 1.0050 |
| SHOP | 0.00 | 147.74 | -3.72% | 0.00 | 0.0000 | 1.0050 |
| ADSK | 0.00 | 218.85 | -4.32% | 0.00 | 0.0000 | 1.0050 |
| STX | 0.00 | 877.33 | 4.5% | 0.00 | 0.0000 | 1.0050 |
| QCOM | 0.00 | 198.27 | 1.87% | 0.00 | 0.0000 | 1.0050 |
| LRCX | 0.00 | 310.63 | 1.47% | 0.00 | 0.0000 | 1.0050 |
| MCHP | 0.00 | 74.78 | 5.23% | 0.00 | 0.0000 | 1.0050 |
| WDAY | 0.00 | 191.92 | -1.29% | 0.00 | 0.0000 | 1.0050 |
| 全部 | 95.14 | | -0.50% | 95.14 | -0.48 |
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