景顺长城纳斯达克科技ETF(QDII)

(159509)公募QDII指数型

+添加自选

2.2188 0.43%+0.0138

单位净值 [2026-05-22]

2.2188

累计净值 [2026-05-22]

2.2283 0.43%

净值估算 [---]

最近一月：11.16%
最近一季：23.82%
最近半年：22.63%
今年以来：17.50%

最近一年：51.11%
最近两年：68.36%
最近三年：---
成立以来：121.88%

成立日期：2023-07-19
基金经理：汪洋,张晓南
产品类型：契约型开放式
最新份额：65.86亿
季报日期：2026-03-31
申购状态：不可申购
最新规模：111.83亿元
季报日期：2026-03-31
投资风格：---
管理公司：景顺长城基金

成立日期：2023-07-19
基金经理：汪洋,张晓南
产品类型：契约型开放式
管理公司：景顺长城基金

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	NVDA	英伟达	12.69%	117.52	141816.60	13.33%	-2.88 (-2.45%)
2	AAPL	苹果	12.31%	78.33	137547.35	12.93%	1.90 (2.43%)
3	MSFT	微软	12.12%	52.85	135377.31	12.72%	9.54 (18.05%)
4	AVGO	博通	7.25%	37.84	81046.96	7.62%	1.14 (3.01%)
5	META	Meta Platforms Inc-A	6.79%	19.17	75875.87	7.13%	-3.66 (-19.09%)
6	GOOGL	谷歌-A	6.10%	34.26	68175.35	6.41%	-0.24 (-0.69%)
7	GOOG	谷歌-C	5.69%	32.00	63526.30	5.97%	-0.06 (-0.18%)
8	MU	美光科技	2.94%	14.07	32900.09	3.09%	0.21 (1.49%)
9	PLTR	Palantir Technologies Inc-A	2.45%	27.06	27386.68	2.57%	-1.09 (-4.01%)
10	AMD	超威半导体	2.40%	19.06	26833.90	2.52%	-0.99 (-5.22%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	NVDA	英伟达	12.69%	117.52	141816.60	13.33%	-2.88 (-2.45%)
2	AAPL	苹果	12.31%	78.33	137547.35	12.93%	1.90 (2.43%)
3	MSFT	微软	12.12%	52.85	135377.31	12.72%	9.54 (18.05%)
4	AVGO	博通	7.25%	37.84	81046.96	7.62%	1.14 (3.01%)
5	META	Meta Platforms Inc-A	6.79%	19.17	75875.87	7.13%	-3.66 (-19.09%)
6	GOOGL	谷歌-A	6.10%	34.26	68175.35	6.41%	-0.24 (-0.69%)
7	GOOG	谷歌-C	5.69%	32.00	63526.30	5.97%	-0.06 (-0.18%)
8	MU	美光科技	2.94%	14.07	32900.09	3.09%	0.21 (1.49%)
9	PLTR	Palantir Technologies Inc-A	2.45%	27.06	27386.68	2.57%	-1.09 (-4.01%)
10	AMD	超威半导体	2.40%	19.06	26833.90	2.52%	-0.99 (-5.22%)
11	AMAT	应用材料	1.98%	9.34	22094.61	2.08%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	NVDA	英伟达	12.80%	120.40	157829.42	13.33%	8.92 (7.41%)
2	MSFT	微软	11.94%	43.31	147235.57	12.43%	6.92 (15.97%)
3	AAPL	苹果	11.84%	76.42	146034.96	12.33%	11.48 (15.03%)
4	META	Meta Platforms Inc-A	8.59%	22.83	105904.44	8.94%	5.72 (25.07%)
5	AVGO	博通	7.24%	36.70	89287.90	7.54%	-18.45 (-50.26%)
6	GOOGL	谷歌-A	6.16%	34.50	75902.92	6.41%	-11.34 (-32.87%)
7	GOOG	谷歌-C	5.73%	32.06	70721.34	5.97%	-11.35 (-35.41%)
8	PLTR	Palantir Technologies Inc-A	2.85%	28.14	35161.50	2.97%	新增
9	AMD	超威半导体	2.45%	20.06	30192.76	2.55%	0.90 (4.46%)
10	MU	美光科技	2.26%	13.86	27813.43	2.35%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	NVDA	英伟达	12.80%	120.40	157829.42	13.33%	8.92 (7.41%)
2	MSFT	微软	11.94%	43.31	147235.57	12.43%	6.92 (15.97%)
3	AAPL	苹果	11.84%	76.42	146034.96	12.33%	11.48 (15.03%)
4	META	Meta Platforms Inc-A	8.59%	22.83	105904.44	8.94%	5.72 (25.07%)
5	AVGO	博通	7.24%	36.70	89287.90	7.54%	-18.45 (-50.26%)
6	GOOGL	谷歌-A	6.16%	34.50	75902.92	6.41%	-11.34 (-32.87%)
7	GOOG	谷歌-C	5.73%	32.06	70721.34	5.97%	-11.35 (-35.41%)
8	PLTR	Palantir Technologies Inc-A	2.85%	28.14	35161.50	2.97%	新增
9	AMD	超威半导体	2.45%	20.06	30192.76	2.55%	0.90 (4.46%)
10	MU	美光科技	2.26%	13.86	27813.43	2.35%	新增
11	LRCX	拉姆研究	1.51%	15.47	18618.76	1.57%	---
12	APP	Applovin Corp-A	1.46%	3.79	17948.10	1.52%	---
13	AMAT	应用材料	1.44%	9.81	17728.78	1.50%	---
14	SHOP	Shopify Inc-A	1.38%	15.06	17042.33	1.44%	---
15	QCOM	高通	1.29%	13.19	15863.91	1.34%	---
16	INTU	财捷	1.29%	3.43	15962.23	1.35%	---
17	INTC	英特尔	1.24%	58.77	15242.07	1.29%	---
18	KLAC	科磊	1.12%	1.62	13824.60	1.17%	---
19	TXN	德州仪器	1.11%	11.19	13650.75	1.15%	---
20	ADBE	奥多比	1.03%	5.16	12686.76	1.07%	---
21	ADI	亚德诺	0.93%	6.03	11499.41	0.97%	---
22	PANW	派拓网络	0.90%	8.59	11117.76	0.94%	---
23	CRWD	CrowdStrike Holdings Inc-A	0.83%	3.09	10186.93	0.86%	---
24	ASML	阿斯麦	0.66%	1.08	8127.43	0.69%	---
25	DASH	DoorDash Inc-A	0.65%	5.01	7969.12	0.67%	---
26	SNPS	新思科技	0.61%	2.29	7555.31	0.64%	---
27	CDNS	铿腾电子	0.60%	3.35	7367.85	0.62%	---
28	PDD	拼多多	0.53%	8.23	6558.48	0.55%	---
29	MRVL	迈威尔科技	0.51%	10.62	6344.12	0.54%	---
30	ADSK	欧特克	0.44%	2.61	5434.10	0.46%	---
31	WDC	西部数据	0.41%	4.21	5100.35	0.43%	---
32	FTNT	防特网	0.41%	9.16	5113.78	0.43%	---
33	STX	希捷科技	0.41%	2.63	5092.72	0.43%	---
34	TRI	汤森路透	0.41%	5.48	5080.58	0.43%	---
35	NXPI	恩智浦半导体	0.38%	3.10	4730.50	0.40%	---
36	ROP	儒博实业	0.34%	1.33	4149.01	0.35%	---
37	WDAY	Workday Inc-A	0.32%	2.62	3961.61	0.33%	---
38	DDOG	Datadog Inc-A	0.31%	4.01	3832.47	0.32%	---
39	MPWR	Monolithic Power Systems Inc	0.30%	0.59	3759.94	0.32%	---
40	MSTR	Strategy Inc-A	0.29%	3.30	3522.56	0.30%	---
41	CTSH	高知特	0.28%	5.95	3469.01	0.29%	---
42	ZS	Zscaler Inc	0.25%	1.96	3106.03	0.26%	---
43	MCHP	微芯科技	0.24%	6.66	2982.13	0.25%	---
44	TEAM	Atlassian Corp-A	0.19%	2.07	2359.42	0.20%	---
45	ARM	Arm Holdings plc ADR	0.11%	1.70	1309.60	0.11%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	AAPL	苹果	12.62%	64.94	116900.82	13.25%	-7.93 (-12.21%)
2	MSFT	微软	11.91%	36.40	110277.23	12.50%	2.65 (7.28%)
3	NVDA	英伟达	11.62%	111.48	107616.66	12.20%	-16.30 (-14.62%)
4	AVGO	博通	9.92%	55.15	91913.88	10.42%	49.70 (90.11%)
5	META	Meta Platforms Inc-A	7.77%	17.10	71987.42	8.16%	-0.46 (-2.70%)
6	GOOGL	谷歌-A	6.74%	45.84	62381.24	7.07%	4.50 (9.81%)
7	GOOG	谷歌-C	6.42%	43.42	59438.00	6.74%	3.88 (8.94%)
8	AMD	超威半导体	1.80%	19.16	16638.72	1.89%	0.13 (0.70%)
9	ADBE	奥多比	1.79%	5.20	16615.60	1.88%	-0.08 (-1.46%)
10	INTU	财捷	1.61%	3.31	14933.05	1.69%	0.01 (0.44%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	AAPL	苹果	12.62%	64.94	116900.82	13.25%	-7.93 (-12.21%)
2	MSFT	微软	11.91%	36.40	110277.23	12.50%	2.65 (7.28%)
3	NVDA	英伟达	11.62%	111.48	107616.66	12.20%	-16.30 (-14.62%)
4	AVGO	博通	9.92%	55.15	91913.88	10.42%	49.70 (90.11%)
5	META	Meta Platforms Inc-A	7.77%	17.10	71987.42	8.16%	-0.46 (-2.70%)
6	GOOGL	谷歌-A	6.74%	45.84	62381.24	7.07%	4.50 (9.81%)
7	GOOG	谷歌-C	6.42%	43.42	59438.00	6.74%	3.88 (8.94%)
8	AMD	超威半导体	1.80%	19.16	16638.72	1.89%	0.13 (0.70%)
9	ADBE	奥多比	1.79%	5.20	16615.60	1.88%	-0.08 (-1.46%)
10	INTU	财捷	1.61%	3.31	14933.05	1.69%	0.01 (0.44%)
11	159509	财捷	1.61%	3.31	14933.05	1.69%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	NVDA	英伟达	12.96%	127.78	112505.89	13.58%	---
2	AAPL	苹果	12.60%	72.87	109380.97	13.20%	---
3	MSFT	微软	12.38%	33.75	107493.83	12.98%	---
4	META	Meta Platforms Inc-A	7.27%	17.57	63121.19	7.62%	---
5	AVGO	博通	7.19%	5.46	62424.56	7.53%	---
6	GOOGL	谷歌-A	6.18%	41.34	53670.05	6.48%	---
7	GOOG	谷歌-C	5.95%	39.53	51679.67	6.24%	---
8	AMD	超威半导体	2.53%	19.03	21997.21	2.66%	---
9	ADBE	奥多比	2.41%	5.27	20880.94	2.52%	---
10	QCOM	高通	2.15%	13.14	18649.74	2.25%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	NVDA	英伟达	12.96%	127.78	112505.89	13.58%	---
2	AAPL	苹果	12.60%	72.87	109380.97	13.20%	---
3	MSFT	微软	12.38%	33.75	107493.83	12.98%	---
4	META	Meta Platforms Inc-A	7.27%	17.57	63121.19	7.62%	---
5	AVGO	博通	7.19%	5.46	62424.56	7.53%	---
6	GOOGL	谷歌-A	6.18%	41.34	53670.05	6.48%	---
7	GOOG	谷歌-C	5.95%	39.53	51679.67	6.24%	---
8	AMD	超威半导体	2.53%	19.03	21997.21	2.66%	---
9	ADBE	奥多比	2.41%	5.27	20880.94	2.52%	---
10	QCOM	高通	2.15%	13.14	18649.74	2.25%	---
11	AMAT	应用材料	1.89%	9.75	16393.53	1.98%	---
12	INTU	财捷	1.78%	3.29	15413.93	1.86%	---
13	TXN	德州仪器	1.71%	10.72	14860.01	1.79%	---
14	MU	美光科技	1.41%	13.04	12220.26	1.48%	---
15	LRCX	拉姆研究	1.35%	1.54	11680.19	1.41%	---
16	INTC	英特尔	1.27%	50.12	11061.39	1.34%	---
17	ADI	亚德诺	1.09%	5.84	9503.06	1.15%	---
18	KLAC	科磊	1.07%	1.58	9313.65	1.12%	---
19	PANW	派拓网络	1.06%	3.81	9209.77	1.11%	---
20	ASML	阿斯麦	0.90%	1.07	7808.48	0.94%	---
21	SNPS	新思科技	0.88%	1.80	7649.26	0.92%	---
22	PDD	拼多多	0.86%	7.86	7450.45	0.90%	---
23	CRWD	CrowdStrike Holdings Inc-A	0.85%	2.72	7415.81	0.90%	---
24	CDNS	铿腾电子	0.81%	3.20	7026.59	0.85%	---
25	NXPI	恩智浦半导体	0.67%	3.01	5772.43	0.70%	---
26	MRVL	迈威尔科技	0.58%	10.19	5076.43	0.61%	---
27	ROP	儒博实业	0.58%	1.26	5061.94	0.61%	---
28	ADSK	欧特克	0.52%	2.54	4473.54	0.54%	---
29	MCHP	微芯科技	0.47%	6.32	4121.61	0.50%	---
30	WDAY	Workday Inc-A	0.46%	2.50	3976.32	0.48%	---
31	FTNT	防特网	0.45%	8.99	3862.96	0.47%	---
32	DASH	DoorDash Inc-A	0.40%	4.49	3483.52	0.42%	---
33	DDOG	Datadog Inc-A	0.39%	3.63	3356.32	0.41%	---
34	CTSH	高知特	0.33%	5.85	2836.59	0.34%	---
35	CDW	CDW Corp	0.29%	1.58	2524.02	0.30%	---
36	ON	安森美半导体	0.29%	5.06	2474.42	0.30%	---
37	ZS	Zscaler Inc	0.28%	1.76	2416.42	0.29%	---
38	TEAM	Atlassian Corp-A	0.27%	1.88	2363.73	0.29%	---
39	ANSS	安西斯	0.27%	1.03	2354.73	0.28%	---
40	GFS	GLOBALFOUNDRIES Inc	0.27%	6.49	2339.74	0.28%	---
41	ARM	Arm Holdings plc ADR	0.19%	1.39	1622.61	0.20%	---
42	MDB	MongoDB Inc-A	0.18%	0.86	1538.25	0.19%	---

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