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：
2.2128
|
日增长率：
0.26%
|
累计净值：2.2128 | 2026-06-25 |
|
|
||||
| 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 | 1,175,201.00 | 1,418,166,003.42 | 12.69 |
| AAPL | 苹果 | 783,266.00 | 1,375,473,469.68 | 12.31 |
| MSFT | 微软 | 528,538.00 | 1,353,773,077.96 | 12.12 |
| AVGO | 博通 | 378,437.00 | 810,469,570.20 | 7.25 |
| META | Meta Platforms Inc-A | 191,664.00 | 758,758,738.26 | 6.79 |
| GOOGL | 谷歌-A | 342,634.00 | 681,753,487.94 | 6.10 |
| GOOG | 谷歌-C | 320,048.00 | 635,262,982.04 | 5.69 |
| MU | 美光科技 | 140,740.00 | 329,000,874.51 | 2.94 |
| PLTR | Palantir Technologies Inc-A | 270,574.00 | 273,866,840.12 | 2.45 |
| AMD | 超威半导体 | 190,634.00 | 268,338,999.97 | 2.40 |
| AMAT | 应用材料 | 93,424.00 | 220,946,052.77 | 1.98 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 8,315,684,889.36 | 74.43 | 78.16 |
| 通讯 | 2,231,228,021.42 | 19.97 | 20.97 |
| 非必需消费品 | 58,738,164.13 | 0.53 | 0.55 |
| 工业 | 33,553,569.43 | 0.30 | 0.32 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | 92.48 | - | 6.06 | 8,219,895,816.81 |
微信公众号
证券之星APP
