纳指ETF华泰柏瑞(513110)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

513110 纳指ETF华泰柏瑞

交易中 04-29 14:35:49

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20:49","pubTimestamp":1772023751,"startTime":"0","endTime":"0","summary":"2月25日午间收盘时段，纳斯达克ETF、标普500ETF、标普油气ETF、日经225ETF、巴西ETF等8只QDII基金分别公告称，截至当日午间收盘，其二级市场交易价格明显高于基金份额参考净值，出现较大幅度溢价。不仅如此，同一天，另有10只QDII基金通过公告，提示投资者关注其二级市场交易价格溢价风险。若追溯至2月24日，春节假期后的2个交易日内，超过30只QDII基金发布了溢价风险公告。QDII基金如此高密度的出现溢价并不多见，或受到两方面因素的影响。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260225205211a71e3fea&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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Inc-A；其中英伟达持仓占比8.33%，为该基金第一大重仓股；奈飞等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"182897e5a1ce7b61fe7ec53d6b1c1369","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012200004525.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2605431532","title":"大成基金冉凌浩旗下大成纳斯达克100ETF(QDII)年报最新持仓，重仓英伟达","url":"https://stock-news.laohu8.com/highlight/detail?id=2605431532","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2605431532?lang=zh_cn&edition=full","pubTime":"2026-01-22 07:16","pubTimestamp":1769037379,"startTime":"0","endTime":"0","summary":"证券之星消息，1月22日大成基金旗下冉凌浩管理的大成纳斯达克100交易型开放式指数基金(QDII)公布年报，近1年净值增长率12.53%。与上一季度相比，该基金前十大重仓股新增Palantir Technologies Inc-A；其中英伟达持仓占比7.27%，为该基金第一大重仓股；奈飞等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"61e778919a4dfe506392481497ed8680","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012200004441.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2605431571","title":"嘉实基金张钟玉旗下嘉实纳斯达克100ETF(QDII)年报最新持仓，重仓英伟达","url":"https://stock-news.laohu8.com/highlight/detail?id=2605431571","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2605431571?lang=zh_cn&edition=full","pubTime":"2026-01-22 07:16","pubTimestamp":1769037375,"startTime":"0","endTime":"0","summary":"证券之星消息，1月22日嘉实基金旗下张钟玉 蒋一茜管理的嘉实纳斯达克100交易型开放式指数基金(QDII)公布年报，近1年净值增长率13.13%。与上一季度相比，该基金前十大重仓股新增Palantir Technologies Inc-A；并对英伟达增仓5.1万股，为该基金第一大重仓股；奈飞等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"182897e5a1ce7b61fe7ec53d6b1c1369","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012200004438.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2605606141","title":"招商基金刘重杰旗下招商纳斯达克100ETF(QDII)年报最新持仓，重仓英伟达","url":"https://stock-news.laohu8.com/highlight/detail?id=2605606141","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2605606141?lang=zh_cn&edition=full","pubTime":"2026-01-21 05:28","pubTimestamp":1768944539,"startTime":"0","endTime":"0","summary":"证券之星消息，1月21日招商基金旗下刘重杰管理的招商纳斯达克100交易型开放式指数基金(QDII)公布年报，近1年净值增长率17.91%。与上一季度相比，该基金前十大重仓股新增Palantir Technologies Inc-A；并对英伟达增仓6.92万股，为该基金第一大重仓股；奈飞等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012100003038.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2578670313","title":"广发基金刘杰旗下广发纳斯达克100ETF三季报最新持仓，重仓英伟达","url":"https://stock-news.laohu8.com/highlight/detail?id=2578670313","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578670313?lang=zh_cn&edition=full","pubTime":"2025-10-28 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07:31","pubTimestamp":1761607912,"startTime":"0","endTime":"0","summary":"证券之星消息，10月28日华安基金旗下倪斌管理的华安纳斯达克100交易型开放式指数基金(QDII)公布三季报，近1年净值增长率23.43%。与上一季度相比，该基金前十大重仓股新增谷歌-C；其中英伟达持仓占比9.21%，为该基金第一大重仓股；开市客等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025102800008126.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2578665342","title":"招商基金刘重杰旗下招商纳斯达克100ETF(QDII)三季报最新持仓，重仓英伟达","url":"https://stock-news.laohu8.com/highlight/detail?id=2578665342","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578665342?lang=zh_cn&edition=full","pubTime":"2025-10-27 07:20","pubTimestamp":1761520833,"startTime":"0","endTime":"0","summary":"证券之星消息，10月27日招商基金旗下刘重杰管理的招商纳斯达克100交易型开放式指数基金(QDII)公布三季报，近1年净值增长率24.2%。与上一季度相比，该基金前十大重仓股新增谷歌-C；并对英伟达增仓6.42万股，为该基金第一大重仓股；开市客等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025102700001988.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2577558027","title":"【ETF动向】10月23日嘉实纳斯达克100ETF(QDII)基金跌0.06%，份额增加5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2577558027","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577558027?lang=zh_cn&edition=full","pubTime":"2025-10-24 07:30","pubTimestamp":1761262257,"startTime":"0","endTime":"0","summary":"证券之星消息，10月23日，嘉实纳斯达克100ETF(QDII)基金（159501）跌0.06%，成交额5.35亿元。当日份额增加了5000万份，最新份额为56.24亿份，近20个交易日份额增加9.23亿份。当日资金净流入8274.5万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为93.07亿元。嘉实纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-05-31）以来超额回报为-14.82%，近一个月超额回报为-0.03%，管理人为嘉实基金公司，基金经理为张钟玉 蒋一茜。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025102400006102.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2569742757","title":"【ETF动向】9月23日易方达纳斯达克100ETF(QDII)基金涨1.11%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2569742757","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2569742757?lang=zh_cn&edition=full","pubTime":"2025-09-24 08:02","pubTimestamp":1758672133,"startTime":"0","endTime":"0","summary":"证券之星消息，9月23日，易方达纳斯达克100ETF(QDII)基金（159696）涨1.11%，成交额4.66亿元。当日份额增加了1亿份，最新份额为22.66亿份，近20个交易日份额增加2.61亿份。当日资金净流入1.64亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为37.05亿元。易方达纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-08-17）以来超额回报为-5.68%，近一个月超额回报为-0.04%，管理人为易方达基金公司，基金经理为林伟斌。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025092400007681.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2517713361","title":"【华夏纳斯达克100ETF发布溢价风险提示】 3月7日，华夏纳斯达克100ETF发布溢价风险提示公告，截至3月7日上交所午间收盘，该基金二级市场交易价格明显高于基金份额参考净值，出现较大幅度溢价，提示投资者关注二级市场交易价格溢价风险，投资者如果盲目投资，可能遭受重大损失。若该基金后续二级市场交易价格溢价幅度未有效回落，该基金有权采取向交易所申请盘中临时停牌、延长停牌时间等措施以向市场警示风险。","url":"https://stock-news.laohu8.com/highlight/detail?id=2517713361","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2517713361?lang=zh_cn&edition=full","pubTime":"2025-03-07 15:57","pubTimestamp":1741334248,"startTime":"0","endTime":"0","summary":"3月7日，华夏纳斯达克100ETF发布溢价风险提示公告，截至3月7日上交所午间收盘，该基金二级市场交易价格明显高于基金份额参考净值，出现较大幅度溢价，提示投资者关注二级市场交易价格溢价风险，投资者如果盲目投资，可能遭受重大损失。若该基金后续二级市场交易价格溢价幅度未有效回落，该基金有权采取向交易所申请盘中临时停牌、延长停牌时间等措施以向市场警示风险。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://24h.jrj.com.cn/2025/03/07155748589013.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_stock","symbols":["513110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2505114767","title":"国泰基金艾小军旗下国泰纳斯达克100ETF年报最新持仓，重仓苹果","url":"https://stock-news.laohu8.com/highlight/detail?id=2505114767","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2505114767?lang=zh_cn&edition=full","pubTime":"2025-01-22 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蒋一茜管理的嘉实纳斯达克100交易型开放式指数基金(QDII)公布年报，近1年净值增长率22.74%。并对苹果增仓9.04万股，为该基金第一大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由智能算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"1606d6010ed2bb006e2b753a46240c43","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025012200034494.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2505769648","title":"OpenAI等巨头将投资5000亿美元建设AI基础设施，纳斯达克100ETF大幅溢价，机构看好美股震荡向上","url":"https://stock-news.laohu8.com/highlight/detail?id=2505769648","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2505769648?lang=zh_cn&edition=full","pubTime":"2025-01-22 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