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2026-11-09。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ159509 | 2.061 | 2026-11-10 | 42.78% | 2.046 | 43.77% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-11-09 | 2.0829 | 3.26% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159509 | 2.942 | 1.59% | 2026-11-11 | 15:06 | 纳指科技ETF景顺 |
| AAPL | 348.51 | -0.62% | 2026-11-10 | 16:00 | 苹果公司 |
| 345.81 | -1.39% | 2026-11-11 | 06:10 | 盘前交易 |
| ADBE | 236.7 | -0.26% | 2026-11-10 | 16:00 | Adobe |
| 235.57 | -0.74% | 2026-11-11 | 06:09 | 盘前交易 |
| ADI | 393.3 | -0.34% | 2026-11-10 | 16:00 | 亚德诺半导体 |
| 403.99 | 2.36% | 2026-11-11 | 06:07 | 盘前交易 |
| ADSK | 260.11 | -1.23% | 2026-11-10 | 16:00 | 欧特克公司 |
| 259.5 | -1.46% | 2026-11-11 | 05:58 | 盘前交易 |
| ALAB | 216.18 | -0.32% | 2026-11-10 | 16:00 | ALAB |
| 231.1 | 6.56% | 2026-11-11 | 06:09 | 盘前交易 |
| AMAT | 372.53 | 0.53% | 2026-11-10 | 16:00 | 应用材料公司 |
| 394.17 | 6.37% | 2026-11-11 | 06:10 | 盘前交易 |
| AMD | 515.21 | 1.3% | 2026-11-10 | 16:00 | 美国超微公司 |
| 546.92 | 7.54% | 2026-11-11 | 06:10 | 盘前交易 |
| APP | 395.51 | -3.53% | 2026-11-10 | 16:00 | AppLovin |
| 392.9 | -4.17% | 2026-11-11 | 06:09 | 盘前交易 |
| ARM | 181.49 | -2.58% | 2026-11-10 | 16:00 | ARM |
| 193.16 | 3.68% | 2026-11-11 | 06:10 | 盘前交易 |
| ASML | 1507.85 | -0.36% | 2026-11-10 | 16:00 | 阿斯麦 |
| 1567.38 | 3.58% | 2026-11-11 | 06:09 | 盘前交易 |
| AVGO | 331.98 | 3.91% | 2026-11-10 | 16:00 | 博通有限公司 |
| 344.98 | 7.98% | 2026-11-11 | 06:10 | 盘前交易 |
| CDNS | 331.64 | -1.45% | 2026-11-10 | 16:00 | 铿腾电子科技有限公司 |
| 335.56 | -0.29% | 2026-11-11 | 05:48 | 盘前交易 |
| CRWD | 225.76 | -1.23% | 2026-11-10 | 16:00 | CrowdStrike |
| 231.98 | 1.49% | 2026-11-11 | 06:09 | 盘前交易 |
| CRWV | 48.73 | -0.51% | 2026-11-10 | 16:00 | CRWV |
| 55.37 | 13.05% | 2026-11-11 | 06:10 | 盘前交易 |
| DASH | 178.25 | -1.5% | 2026-11-10 | 16:00 | DoorDash |
| 179.2 | -0.97% | 2026-11-11 | 04:01 | 盘前交易 |
| DDOG | 178.4 | -0.68% | 2026-11-10 | 16:00 | DDOG |
| 184.25 | 2.58% | 2026-11-11 | 06:04 | 盘前交易 |
| FTNT | 123.57 | 0.9% | 2026-11-10 | 16:00 | 飞塔信息公司 |
| 125.99 | 2.87% | 2026-11-11 | 06:10 | 盘前交易 |
| GOOG | 284.92 | -0.38% | 2026-11-10 | 16:00 | 谷歌公司 |
| 287.7 | 0.59% | 2026-11-11 | 06:10 | 盘前交易 |
| GOOGL | 287.38 | -0.27% | 2026-11-10 | 16:00 | GOOGL |
| 290.38 | 0.77% | 2026-11-11 | 06:10 | 盘前交易 |
| INTC | 58.13 | -2.09% | 2026-11-10 | 16:00 | 英特尔公司 |
| 61.66 | 3.86% | 2026-11-11 | 06:10 | 盘前交易 |
| INTU | 340.44 | 0.65% | 2026-11-10 | 16:00 | 财捷集团 |
| 337.5 | -0.22% | 2026-11-11 | 05:53 | 盘前交易 |
| KLAC | 152.99 | 1.06% | 2026-11-10 | 16:00 | 科磊公司 |
| 161.19 | 6.48% | 2026-11-11 | 06:06 | 盘前交易 |
| LRCX | 222.39 | 0.49% | 2026-11-10 | 16:00 | 林氏研究公司 |
| 235 | 6.19% | 2026-11-11 | 06:10 | 盘前交易 |
| MCHP | 60.33 | -1.89% | 2026-11-10 | 16:00 | 微芯科技公司 |
| 62.78 | 2.09% | 2026-11-11 | 06:10 | 盘前交易 |
| META | 641.39 | 0% | 2026-11-10 | 16:00 | Meta Platforms |
| 646.3 | 0.77% | 2026-11-11 | 06:10 | 盘前交易 |
| MPWR | 1357.6 | -2.19% | 2026-11-10 | 16:00 | Monolithic Power Systems |
| 1419 | 2.23% | 2026-11-11 | 05:53 | 盘前交易 |
| MRVL | 154.39 | -0.14% | 2026-11-10 | 16:00 | MRVL |
| 166.2 | 7.5% | 2026-11-11 | 06:10 | 盘前交易 |
| MSFT | 533.16 | -2.2% | 2026-11-10 | 16:00 | 微软公司 |
| 533.75 | -2.1% | 2026-11-11 | 06:10 | 盘前交易 |
| MSTR | 121.07 | -3.6% | 2026-11-10 | 16:00 | MicroStrategy Incorporated |
| 122.8 | -2.22% | 2026-11-11 | 06:10 | 盘前交易 |
| MU | 725.11 | -1.1% | 2026-11-10 | 16:00 | 美光科技公司 |
| 771.17 | 5.19% | 2026-11-11 | 06:10 | 盘前交易 |
| NBIS | 134 | -5.27% | 2026-11-10 | 16:00 | NBIS |
| 149.5 | 5.69% | 2026-11-11 | 06:10 | 盘前交易 |
| NVDA | 168.89 | -5.47% | 2026-11-10 | 16:00 | 英伟达公司 |
| 176.7 | -1.1% | 2026-11-11 | 06:10 | 盘前交易 |
| NXPI | 261.56 | 2% | 2026-11-10 | 16:00 | 恩智浦 |
| 268.19 | 4.59% | 2026-11-11 | 06:01 | 盘前交易 |
| PANW | 326.36 | -1.37% | 2026-11-10 | 16:00 | PANW |
| 334.4 | 1.06% | 2026-11-11 | 06:09 | 盘前交易 |
| PDD | 79.4 | -1.37% | 2026-11-10 | 16:00 | 拼多多公司 |
| 79.13 | -1.7% | 2026-11-11 | 06:07 | 盘前交易 |
| PLTR | 168.82 | -0.22% | 2026-11-10 | 16:00 | Palantir |
| 172.85 | 2.16% | 2026-11-11 | 06:10 | 盘前交易 |
| QCOM | 173.53 | 1.2% | 2026-11-10 | 16:00 | 高通公司 |
| 178.41 | 4.05% | 2026-11-11 | 06:08 | 盘前交易 |
| ROP | 474.47 | 0.6% | 2026-11-10 | 16:00 | 儒博实业 |
| 473.49 | 0.39% | 2026-11-11 | 06:08 | 盘前交易 |
| SHOP | 146.61 | -3.58% | 2026-11-10 | 16:00 | SHOP |
| 148.2 | -2.54% | 2026-11-11 | 06:10 | 盘前交易 |
| SNDK | 859.99 | -2.99% | 2026-11-10 | 16:00 | SNDK |
| 929.79 | 4.88% | 2026-11-11 | 06:10 | 盘前交易 |
| SNPS | 459.95 | -1.5% | 2026-11-10 | 16:00 | 新思科技 |
| 466.17 | -0.17% | 2026-11-11 | 05:55 | 盘前交易 |
| STX | 501.62 | -0.89% | 2026-11-10 | 16:00 | 希捷科技公司 |
| 540.31 | 6.75% | 2026-11-11 | 06:10 | 盘前交易 |
| TER | 245.4 | -0.24% | 2026-11-10 | 16:00 | 泰瑞达公司 |
| 263.25 | 7.01% | 2026-11-11 | 06:08 | 盘前交易 |
| TRI | 108.41 | 0.1% | 2026-11-10 | 16:00 | 汤姆逊-路透 |
| 117.7 | 8.68% | 2026-11-11 | 05:59 | 盘前交易 |
| TXN | 300.52 | 1.62% | 2026-11-10 | 16:00 | 德州仪器 |
| 308.98 | 4.48% | 2026-11-11 | 06:05 | 盘前交易 |
| WDAY | 188.89 | -0.69% | 2026-11-10 | 16:00 | 工作日公司 |
| 188.39 | -0.96% | 2026-11-11 | 04:01 | 盘前交易 |
| WDC | 289.2 | -0.2% | 2026-11-10 | 16:00 | 西部数据公司 |
| 306.68 | 5.83% | 2026-11-11 | 06:10 | 盘前交易 |
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 | 16.16 | 350.69 | -0.62% | 16.23 | -0.2164 | 1.0073 |
| MSFT | 15.29 | 545.18 | -2.2% | 15.11 | -0.4450 | 1.0073 |
| NVDA | 11.81 | 178.67 | -5.47% | 11.28 | -0.7268 | 1.0073 |
| META | 7.03 | 641.37 | 0% | 7.10 | -0.0505 | 1.0073 |
| GOOGL | 6.41 | 288.15 | -0.27% | 6.46 | -0.0633 | 1.0073 |
| GOOG | 5.99 | 286.01 | -0.38% | 6.03 | -0.0659 | 1.0073 |
| AVGO | 5.77 | 319.48 | 3.91% | 6.06 | 0.1824 | 1.0073 |
| AMD | 4.10 | 508.58 | 1.3% | 4.20 | 0.0235 | 1.0073 |
| MU | 4.02 | 733.15 | -1.1% | 4.02 | -0.0727 | 1.0073 |
| PLTR | 1.91 | 169.2 | -0.22% | 1.92 | -0.0180 | 1.0073 |
| INTC | 1.53 | 59.37 | -2.09% | 1.51 | -0.0428 | 1.0073 |
| AMAT | 1.43 | 370.55 | 0.53% | 1.46 | -0.0027 | 1.0073 |
| LRCX | 1.36 | 221.31 | 0.49% | 1.38 | -0.0032 | 1.0073 |
| TXN | 1.33 | 295.73 | 1.62% | 1.37 | 0.0118 | 1.0073 |
| PANW | 1.28 | 330.89 | -1.37% | 1.28 | -0.0266 | 1.0073 |
| CRWD | 1.18 | 228.58 | -1.23% | 1.18 | -0.0229 | 1.0073 |
| KLAC | 0.98 | 151.38 | 1.06% | 1.00 | 0.0033 | 1.0073 |
| SHOP | 0.93 | 152.06 | -3.58% | 0.91 | -0.0399 | 1.0073 |
| ADI | 0.89 | 394.66 | -0.34% | 0.90 | -0.0095 | 1.0073 |
| QCOM | 0.88 | 171.47 | 1.2% | 0.90 | 0.0042 | 1.0073 |
| APP | 0.66 | 410 | -3.53% | 0.64 | -0.0280 | 1.0073 |
| MRVL | 0.65 | 154.6 | -0.14% | 0.65 | -0.0055 | 1.0073 |
| SNDK | 0.57 | 886.51 | -2.99% | 0.56 | -0.0211 | 1.0073 |
| STX | 0.49 | 506.14 | -0.89% | 0.49 | -0.0079 | 1.0073 |
| ASML | 0.49 | 1513.25 | -0.36% | 0.49 | -0.0052 | 1.0073 |
| WDC | 0.47 | 289.78 | -0.2% | 0.47 | -0.0043 | 1.0073 |
| ADBE | 0.46 | 237.32 | -0.26% | 0.46 | -0.0045 | 1.0073 |
| SNPS | 0.45 | 466.97 | -1.5% | 0.45 | -0.0100 | 1.0073 |
| MPWR | 0.45 | 1388.05 | -2.19% | 0.44 | -0.0130 | 1.0073 |
| INTU | 0.44 | 338.23 | 0.65% | 0.44 | -0.0003 | 1.0073 |
| FTNT | 0.43 | 122.47 | 0.9% | 0.44 | 0.0007 | 1.0073 |
| CDNS | 0.43 | 336.53 | -1.45% | 0.43 | -0.0094 | 1.0073 |
| ARM | 0.42 | 186.3 | -2.58% | 0.41 | -0.0138 | 1.0073 |
| DASH | 0.35 | 180.96 | -1.5% | 0.35 | -0.0077 | 1.0073 |
| NXPI | 0.33 | 256.42 | 2% | 0.34 | 0.0042 | 1.0073 |
| ROP | 0.30 | 471.64 | 0.6% | 0.31 | -0.0004 | 1.0073 |
| DDOG | 0.29 | 179.62 | -0.68% | 0.29 | -0.0040 | 1.0073 |
| PDD | 0.26 | 80.5 | -1.37% | 0.26 | -0.0054 | 1.0073 |
| ADSK | 0.25 | 263.35 | -1.23% | 0.25 | -0.0049 | 1.0073 |
| MSTR | 0.24 | 125.59 | -3.6% | 0.24 | -0.0104 | 1.0073 |
| ALAB | 0.21 | 216.87 | -0.32% | 0.21 | -0.0022 | 1.0073 |
| TRI | 0.21 | 108.3 | 0.1% | 0.21 | -0.0013 | 1.0073 |
| WDAY | 0.18 | 190.21 | -0.69% | 0.18 | -0.0026 | 1.0073 |
| NBIS | 0.18 | 141.45 | -5.27% | 0.17 | -0.0109 | 1.0073 |
| MCHP | 0.18 | 61.5 | -1.89% | 0.18 | -0.0046 | 1.0073 |
| TER | 0.16 | 246 | -0.24% | 0.16 | -0.0015 | 1.0073 |
| CRWV | 0.11 | 48.98 | -0.51% | 0.11 | -0.0014 | 1.0073 |
| 全部 | 99.94 | | -1.76% | 99.94 | -1.76 |
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