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2026-07-23。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ159509 | 2.16 | 2026-07-24 | 19.33% | 2.153 | 19.76% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-07-23 | 2.1864 | -2.04% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159509 | 2.578 | 0.51% | 2026-07-27 | 11:09 | 纳指科技ETF景顺 |
| AAPL | 333.02 | 3.53% | 2026-07-24 | 16:00 | 苹果公司 |
| 333.8 | 3.77% | 2026-07-24 | 20:01 | 盘后交易 |
| ADBE | 225.11 | 6.1% | 2026-07-24 | 16:00 | Adobe |
| 225 | 6.05% | 2026-07-24 | 19:59 | 盘后交易 |
| ADI | 371.86 | -2.19% | 2026-07-24 | 16:00 | 亚德诺半导体 |
| 372.93 | -1.91% | 2026-07-24 | 19:59 | 盘后交易 |
| ADSK | 209.75 | 2.19% | 2026-07-24 | 16:00 | 欧特克公司 |
| 209.36 | 2% | 2026-07-24 | 19:57 | 盘后交易 |
| ALAB | 291.58 | -10.82% | 2026-07-24 | 16:00 | ALAB |
| 288.85 | -11.66% | 2026-07-24 | 19:59 | 盘后交易 |
| AMAT | 536.25 | -4.72% | 2026-07-24 | 16:00 | 应用材料公司 |
| 537.48 | -4.5% | 2026-07-24 | 19:59 | 盘后交易 |
| AMD | 521.95 | -3.29% | 2026-07-24 | 16:00 | 美国超微公司 |
| 521.6 | -3.35% | 2026-07-24 | 19:59 | 盘后交易 |
| APP | 391.98 | -1.72% | 2026-07-24 | 16:00 | AppLovin |
| 390.29 | -2.15% | 2026-07-24 | 19:58 | 盘后交易 |
| ARM | 260.01 | -8.14% | 2026-07-24 | 16:00 | ARM |
| 260 | -8.14% | 2026-07-24 | 19:59 | 盘后交易 |
| ASML | 1757.09 | -2.55% | 2026-07-24 | 16:00 | ASML |
| 1756.5 | -2.58% | 2026-07-24 | 19:59 | 盘后交易 |
| AVGO | 381.92 | -2.69% | 2026-07-24 | 16:00 | 博通有限公司 |
| 381.43 | -2.81% | 2026-07-24 | 19:59 | 盘后交易 |
| CDNS | 326.24 | -1.28% | 2026-07-24 | 16:00 | 铿腾电子科技有限公司 |
| 328.13 | -0.71% | 2026-07-24 | 19:57 | 盘后交易 |
| CRWD | 183.28 | -0.08% | 2026-07-24 | 16:00 | Inc. |
| 183.27 | -0.08% | 2026-07-24 | 19:59 | 盘后交易 |
| CRWV | 71.88 | -11.37% | 2026-07-24 | 16:00 | CRWV |
| 72.09 | -11.11% | 2026-07-24 | 19:59 | 盘后交易 |
| DASH | 172.91 | 1.85% | 2026-07-24 | 16:00 | DoorDash |
| 172.91 | 1.85% | 2026-07-24 | 19:34 | 盘后交易 |
| DDOG | 246.86 | 1.01% | 2026-07-24 | 16:00 | DDOG |
| 251.49 | 2.91% | 2026-07-24 | 19:59 | 盘后交易 |
| FTNT | 152.37 | 0.55% | 2026-07-24 | 16:00 | 飞塔信息公司 |
| 152.86 | 0.87% | 2026-07-24 | 19:55 | 盘后交易 |
| GOOG | 319.09 | 0.24% | 2026-07-24 | 16:00 | 谷歌公司 |
| 318.63 | 0.09% | 2026-07-24 | 19:59 | 盘后交易 |
| GOOGL | 319.74 | 0.65% | 2026-07-24 | 16:00 | GOOGL |
| 318.84 | 0.36% | 2026-07-24 | 19:59 | 盘后交易 |
| INTC | 92.32 | -7.89% | 2026-07-24 | 16:00 | 英特尔公司 |
| 91.54 | -8.68% | 2026-07-24 | 19:59 | 盘后交易 |
| INTU | 296.33 | 5.26% | 2026-07-24 | 16:00 | 财捷集团 |
| 295.25 | 4.87% | 2026-07-24 | 19:59 | 盘后交易 |
| KLAC | 210.52 | -3.75% | 2026-07-24 | 16:00 | 科磊公司 |
| 211.39 | -3.36% | 2026-07-24 | 19:59 | 盘后交易 |
| LRCX | 305.21 | -4.56% | 2026-07-24 | 16:00 | 林氏研究公司 |
| 305.48 | -4.47% | 2026-07-24 | 19:59 | 盘后交易 |
| MCHP | 78.86 | -3.06% | 2026-07-24 | 16:00 | 微芯科技公司 |
| 79.09 | -2.78% | 2026-07-24 | 19:42 | 盘后交易 |
| META | 595.19 | -1.8% | 2026-07-24 | 16:00 | Meta Platforms |
| 594.15 | -1.97% | 2026-07-24 | 19:59 | 盘后交易 |
| MPWR | 1333.81 | -4.53% | 2026-07-24 | 16:00 | MPWR |
| 1328.32 | -4.93% | 2026-07-24 | 19:59 | 盘后交易 |
| MRVL | 194.23 | -7.21% | 2026-07-24 | 16:00 | MRVL |
| 192.7 | -7.94% | 2026-07-24 | 19:59 | 盘后交易 |
| MSFT | 381.7 | 0.03% | 2026-07-24 | 16:00 | 微软公司 |
| 381.4 | -0.05% | 2026-07-24 | 20:01 | 盘后交易 |
| MSTR | 91.67 | -2.09% | 2026-07-24 | 16:00 | MicroStrategy Incorporated |
| 91.24 | -2.55% | 2026-07-24 | 19:59 | 盘后交易 |
| MU | 920.95 | -6.99% | 2026-07-24 | 16:00 | 美光科技公司 |
| 910.8 | -8.02% | 2026-07-24 | 19:59 | 盘后交易 |
| NBIS | 187.77 | -15.02% | 2026-07-24 | 16:00 | NBIS |
| 189.78 | -14.12% | 2026-07-24 | 20:01 | 盘后交易 |
| NVDA | 206.84 | -0.92% | 2026-07-24 | 16:00 | 英伟达公司 |
| 206.8 | -0.94% | 2026-07-24 | 19:59 | 盘后交易 |
| NXPI | 269.24 | -2.9% | 2026-07-24 | 16:00 | NXPI |
| 269.12 | -2.95% | 2026-07-24 | 19:43 | 盘后交易 |
| PANW | 323.79 | -0.57% | 2026-07-24 | 16:00 | PANW |
| 324.55 | -0.33% | 2026-07-24 | 19:59 | 盘后交易 |
| PDD | 82.66 | -0.77% | 2026-07-24 | 16:00 | 拼多多公司 |
| 82.58 | -0.86% | 2026-07-24 | 19:54 | 盘后交易 |
| PLTR | 122.92 | -0.36% | 2026-07-24 | 16:00 | Palantir |
| 122.51 | -0.7% | 2026-07-24 | 19:59 | 盘后交易 |
| QCOM | 166.97 | -2.42% | 2026-07-24 | 16:00 | 高通公司 |
| 167.22 | -2.27% | 2026-07-24 | 19:59 | 盘后交易 |
| ROP | 367.34 | 3.44% | 2026-07-24 | 16:00 | 儒博实业 |
| 367.56 | 3.5% | 2026-07-24 | 19:34 | 盘后交易 |
| SHOP | 113.75 | 1.56% | 2026-07-24 | 16:00 | SHOP |
| 113.46 | 1.3% | 2026-07-24 | 19:58 | 盘后交易 |
| SNDK | 1436.56 | -10.79% | 2026-07-24 | 16:00 | SNDK |
| 1433.01 | -11.01% | 2026-07-24 | 19:59 | 盘后交易 |
| SNPS | 373.47 | -0.01% | 2026-07-24 | 16:00 | SNPS |
| 374.22 | 0.19% | 2026-07-24 | 19:59 | 盘后交易 |
| STX | 851.69 | -6.75% | 2026-07-24 | 16:00 | 希捷科技公司 |
| 840 | -8.03% | 2026-07-24 | 20:01 | 盘后交易 |
| TER | 349.92 | -6.38% | 2026-07-24 | 16:00 | 泰瑞达公司 |
| 348.25 | -6.82% | 2026-07-24 | 19:59 | 盘后交易 |
| TRI | 90.15 | 5.2% | 2026-07-24 | 16:00 | 汤姆逊-路透 |
| 90.49 | 5.6% | 2026-07-24 | 19:55 | 盘后交易 |
| TXN | 279.58 | -1.9% | 2026-07-24 | 16:00 | 德州仪器 |
| 278.76 | -2.19% | 2026-07-24 | 19:55 | 盘后交易 |
| WDAY | 135.34 | 5.84% | 2026-07-24 | 16:00 | 工作日公司 |
| 135.33 | 5.83% | 2026-07-24 | 19:34 | 盘后交易 |
| WDC | 519.8 | -6.9% | 2026-07-24 | 16:00 | 西部数据公司 |
| 512.5 | -8.2% | 2026-07-24 | 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 | 15.10 | 321.66 | 3.53% | 15.83 | 0.4844 | 1.0031 |
| NVDA | 14.47 | 208.76 | -0.92% | 14.52 | -0.1778 | 1.0031 |
| MSFT | 10.32 | 381.58 | 0.03% | 10.45 | -0.0290 | 1.0031 |
| AVGO | 6.83 | 392.47 | -2.69% | 6.73 | -0.2044 | 1.0031 |
| GOOGL | 6.32 | 317.69 | 0.65% | 6.44 | 0.0209 | 1.0031 |
| META | 6.22 | 606.1 | -1.8% | 6.18 | -0.1310 | 1.0031 |
| GOOG | 5.94 | 318.34 | 0.24% | 6.03 | -0.0046 | 1.0031 |
| MU | 5.23 | 990.21 | -6.99% | 4.93 | -0.3812 | 1.0031 |
| AMD | 4.03 | 539.69 | -3.29% | 3.94 | -0.1445 | 1.0031 |
| INTC | 2.34 | 100.23 | -7.89% | 2.18 | -0.1911 | 1.0031 |
| AMAT | 2.10 | 562.8 | -4.72% | 2.03 | -0.1053 | 1.0031 |
| LRCX | 1.89 | 319.78 | -4.56% | 1.83 | -0.0917 | 1.0031 |
| PLTR | 1.34 | 123.37 | -0.36% | 1.35 | -0.0091 | 1.0031 |
| KLAC | 1.29 | 218.73 | -3.75% | 1.26 | -0.0524 | 1.0031 |
| TXN | 1.24 | 284.99 | -1.9% | 1.23 | -0.0273 | 1.0031 |
| PANW | 1.21 | 325.63 | -0.57% | 1.22 | -0.0106 | 1.0031 |
| SNDK | 1.00 | 1610.33 | -10.79% | 0.90 | -0.1108 | 1.0031 |
| WDC | 0.87 | 558.3 | -6.9% | 0.82 | -0.0624 | 1.0031 |
| CRWD | 0.86 | 183.42 | -0.08% | 0.87 | -0.0033 | 1.0031 |
| STX | 0.85 | 913.36 | -6.75% | 0.80 | -0.0600 | 1.0031 |
| QCOM | 0.85 | 171.11 | -2.42% | 0.84 | -0.0232 | 1.0031 |
| MRVL | 0.85 | 209.32 | -7.21% | 0.79 | -0.0634 | 1.0031 |
| ADI | 0.83 | 380.2 | -2.19% | 0.82 | -0.0207 | 1.0031 |
| SHOP | 0.63 | 112 | 1.56% | 0.64 | 0.0078 | 1.0031 |
| APP | 0.62 | 398.86 | -1.72% | 0.62 | -0.0126 | 1.0031 |
| ASML | 0.56 | 1803 | -2.55% | 0.55 | -0.0160 | 1.0031 |
| ARM | 0.53 | 283.04 | -8.14% | 0.49 | -0.0445 | 1.0031 |
| FTNT | 0.52 | 151.54 | 0.55% | 0.53 | 0.0012 | 1.0031 |
| MPWR | 0.43 | 1397.15 | -4.53% | 0.42 | -0.0210 | 1.0031 |
| CDNS | 0.41 | 330.46 | -1.28% | 0.41 | -0.0065 | 1.0031 |
| ADBE | 0.40 | 212.17 | 6.1% | 0.43 | 0.0228 | 1.0031 |
| DDOG | 0.38 | 244.39 | 1.01% | 0.39 | 0.0026 | 1.0031 |
| INTU | 0.35 | 281.53 | 5.26% | 0.37 | 0.0173 | 1.0031 |
| SNPS | 0.35 | 373.52 | -0.01% | 0.35 | -0.0011 | 1.0031 |
| NXPI | 0.34 | 277.29 | -2.9% | 0.34 | -0.0111 | 1.0031 |
| DASH | 0.32 | 169.77 | 1.85% | 0.33 | 0.0048 | 1.0031 |
| ALAB | 0.30 | 326.97 | -10.82% | 0.28 | -0.0338 | 1.0031 |
| PDD | 0.26 | 83.3 | -0.77% | 0.26 | -0.0028 | 1.0031 |
| TER | 0.23 | 373.75 | -6.38% | 0.22 | -0.0155 | 1.0031 |
| ROP | 0.22 | 355.12 | 3.44% | 0.23 | 0.0069 | 1.0031 |
| NBIS | 0.21 | 220.97 | -15.02% | 0.18 | -0.0315 | 1.0031 |
| MCHP | 0.20 | 81.35 | -3.06% | 0.20 | -0.0068 | 1.0031 |
| ADSK | 0.19 | 205.26 | 2.19% | 0.20 | 0.0036 | 1.0031 |
| CRWV | 0.18 | 81.1 | -11.37% | 0.16 | -0.0205 | 1.0031 |
| TRI | 0.16 | 85.69 | 5.2% | 0.17 | 0.0078 | 1.0031 |
| MSTR | 0.15 | 93.63 | -2.09% | 0.14 | -0.0035 | 1.0031 |
| WDAY | 0.12 | 127.87 | 5.84% | 0.13 | 0.0066 | 1.0031 |
| 全部 | 100.01 | | -1.54% | 100.01 | -1.54 |
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