基本资料 投资组合 财务数据 基金公告
纳指科技ETF景顺(159509) |
净值：
2.0610
|
日增长率：
-1.05%
|
累计净值：2.0610 | 2026-11-10 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| AAPL | 苹果 | 935,653.00 | 2,098,597,635.59 | 13.05 |
| NVDA | 英伟达 | 1,327,571.00 | 2,042,019,447.71 | 12.70 |
| MSFT | 微软 | 566,007.00 | 1,955,233,140.17 | 12.16 |
| META | Meta Platforms Inc-A | 219,886.00 | 1,073,958,365.74 | 6.68 |
| GOOGL | 谷歌-A | 448,250.00 | 1,038,780,470.49 | 6.46 |
| GOOG | 谷歌-C | 422,318.00 | 969,185,168.94 | 6.03 |
| AVGO | 博通 | 359,897.00 | 851,264,290.96 | 5.29 |
| MU | 美光科技 | 108,175.00 | 776,006,598.90 | 4.82 |
| AMD | 超威半导体 | 155,097.00 | 639,040,705.96 | 3.97 |
| INTC | 英特尔 | 493,144.00 | 399,328,814.58 | 2.48 |
| PLTR | Palantir Technologies Inc-A | 229,979.00 | 289,727,648.84 | 1.80 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 12,247,805,473.90 | 76.15 | 79.00 |
| 通讯 | 3,194,710,330.03 | 19.86 | 20.61 |
| 非必需消费品 | 35,899,165.47 | 0.22 | 0.23 |
| 工业 | 25,418,725.93 | 0.16 | 0.16 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 94.97 | - | 3.75 | 16,083,356,714.67 |
| 2026-06-30 | 96.31 | 1.33 | 0.78 | 15,128,439,663.39 |
| 2026-03-31 | 93.69 | 3.62 | 1.24 | 11,172,351,022.43 |
| 2025-12-31 | 94.75 | 2.79 | 1.26 | 12,331,638,644.68 |
| 2025-09-30 | 94.59 | 1.19 | 2.87 | 11,834,722,821.78 |
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