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：
2.3765
|
日增长率：
-0.90%
|
累计净值：2.3765 | 2026-09-23 |
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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(%) |
| NVDA | 英伟达 | 1,443,870.00 | 1,967,695,901.48 | 13.01 |
| NVDA | 英伟达 | 1,443,870.00 | 1,967,695,901.48 | 13.01 |
| AAPL | 苹果 | 976,924.00 | 1,925,323,796.49 | 12.73 |
| AAPL | 苹果 | 976,924.00 | 1,925,323,796.49 | 12.73 |
| MSFT | 微软 | 566,821.00 | 1,440,066,519.76 | 9.52 |
| MSFT | 微软 | 566,821.00 | 1,440,066,519.76 | 9.52 |
| GOOGL | 谷歌-A | 415,915.00 | 1,012,341,823.56 | 6.69 |
| GOOGL | 谷歌-A | 415,915.00 | 1,012,341,823.56 | 6.69 |
| GOOG | 谷歌-C | 389,634.00 | 937,652,388.55 | 6.20 |
| GOOG | 谷歌-C | 389,634.00 | 937,652,388.55 | 6.20 |
| AVGO | 博通 | 361,779.00 | 930,791,333.29 | 6.15 |
| AVGO | 博通 | 361,779.00 | 930,791,333.29 | 6.15 |
| MU | 美光科技 | 108,961.00 | 856,624,551.55 | 5.66 |
| MU | 美光科技 | 108,961.00 | 856,624,551.55 | 5.66 |
| META | Meta Platforms Inc-A | 212,181.00 | 814,034,923.18 | 5.38 |
| META | Meta Platforms Inc-A | 212,181.00 | 814,034,923.18 | 5.38 |
| AMD | 超威半导体 | 157,549.00 | 623,345,756.72 | 4.12 |
| AMD | 超威半导体 | 157,549.00 | 623,345,756.72 | 4.12 |
| INTC | 英特尔 | 485,611.00 | 461,818,958.64 | 3.05 |
| INTC | 英特尔 | 485,611.00 | 461,818,958.64 | 3.05 |
| AMAT | 应用材料 | 76,712.00 | 377,751,421.06 | 2.50 |
| AMAT | 应用材料 | 76,712.00 | 377,751,421.06 | 2.50 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 11,850,298,337.01 | 78.33 | 79.95 |
| 通讯 | 2,917,641,183.04 | 19.29 | 19.68 |
| 非必需消费品 | 33,528,220.39 | 0.22 | 0.23 |
| 工业 | 20,480,428.95 | 0.14 | 0.14 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-06-30 | 95.96 | 1.36 | 1.43 | 10,322,490,580.38 |
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