持仓变化解读
本季度(2023-09-30)相比上季度(2023-06-30)，前十大持仓集中度有所下降，合计占比从 93.2% 降至 76.1%，前十大持仓名单保持稳定，没有新增或退出的股票。调仓方面，减持了 Meta Platforms Inc-A，持仓占比下降 4.83 个百分点。整体持仓风格较为集中，前三大重仓股占比较高。
持仓变动明细
| 股票 | 变动类型 | 当前占比 | 上期占比 | 占比变化 | 股数变化 | 排名变化 |
|---|---|---|---|---|---|---|
|
微软
MSFT
|
持续持有 | 8.55% | 9.11% | -0.56% | +1.21万股 (108.0%) | ↑3 |
|
苹果
AAPL
|
持续持有 | 8.09% | 9.62% | -1.53% | +1.98万股 (95.2%) | - |
|
英伟达
NVDA
|
持续持有 | 7.57% | 9.82% | -2.25% | +0.53万股 (54.6%) | ↓2 |
|
Meta Platforms Inc-A
META
|
持续持有 | 4.70% | 9.53% | -4.83% | -0.04万股 (-2.9%) | ↓1 |
|
谷歌-A
GOOGL
|
持续持有 | 4.30% | 4.30% | 不变 | +1.32万股 (88.0%) | ↑1 |
|
谷歌-C
GOOG
|
持续持有 | 4.23% | 4.29% | -0.06% | +1.27万股 (85.2%) | ↑1 |
|
博通
AVGO
|
持续持有 | 3.32% | 6.34% | -3.02% | +0.03万股 (9.7%) | ↓2 |
|
财捷
INTU
|
持续持有 | 2.64% | 2.25% | +0.39% | +0.20万股 (95.2%) | ↑5 |
|
德州仪器
TXN
|
持续持有 | 2.54% | 2.87% | -0.33% | +0.66万股 (98.5%) | ↑1 |
|
奥多比
ADBE
|
持续持有 | 2.25% | 3.93% | -1.68% | +0.04万股 (11.8%) | ↓2 |
|
应用材料
AMAT
|
持续持有 | 2.12% | 2.13% | -0.01% | +0.61万股 (98.4%) | ↑3 |
|
高通
QCOM
|
持续持有 | 2.02% | 2.33% | -0.31% | +0.81万股 (98.8%) | - |
|
超威半导体
AMD
|
持续持有 | 1.61% | 3.22% | -1.61% | +0.17万股 (14.4%) | ↓4 |
|
拉姆研究
LRCX
|
持续持有 | 1.55% | 1.51% | +0.04% | +0.10万股 (100.0%) | ↑2 |
|
亚德诺
ADI
|
持续持有 | 1.52% | 1.71% | -0.19% | +0.36万股 (97.3%) | - |
|
英特尔
INTC
|
持续持有 | 1.44% | 2.45% | -1.01% | +0.42万股 (13.7%) | ↓5 |
|
美光科技
MU
|
持续持有 | 1.30% | 1.21% | +0.09% | +0.80万股 (100.0%) | ↑1 |
|
派拓网络
PANW
|
持续持有 | 1.28% | 1.37% | -0.09% | +0.23万股 (104.5%) | ↓1 |
|
新思科技
SNPS
|
持续持有 | 1.18% | 1.16% | +0.02% | +0.11万股 (100.0%) | ↑1 |
|
科磊
KLAC
|
持续持有 | 1.16% | 1.17% | -0.01% | +0.10万股 (100.0%) | ↓1 |
|
铿腾电子
CDNS
|
持续持有 | 1.12% | 1.12% | 不变 | +0.20万股 (100.0%) | - |
|
拼多多
PDD
|
持续持有 | 1.00% | 0.74% | +0.26% | +0.44万股 (97.8%) | ↑7 |
|
阿斯麦
ASML
|
持续持有 | 0.95% | 1.11% | -0.16% | +0.07万股 (116.7%) | ↓1 |
|
恩智浦半导体
NXPI
|
持续持有 | 0.90% | 0.93% | -0.03% | +0.19万股 (100.0%) | - |
|
Workday Inc-A
WDAY
|
持续持有 | 0.88% | 0.82% | +0.06% | +0.15万股 (100.0%) | ↑2 |
|
防特网
FTNT
|
持续持有 | 0.84% | 1.04% | -0.20% | +0.57万股 (98.3%) | ↓3 |
|
迈威尔科技
MRVL
|
持续持有 | 0.83% | 0.90% | -0.07% | +0.63万股 (100.0%) | ↓2 |
|
欧特克
ADSK
|
持续持有 | 0.80% | 0.77% | +0.03% | +0.15万股 (93.8%) | - |
|
微芯科技
MCHP
|
持续持有 | 0.73% | 0.86% | -0.13% | +0.40万股 (100.0%) | ↓3 |
|
安森美半导体
ON
|
持续持有 | 0.72% | 0.72% | 不变 | +0.31万股 (96.9%) | - |
|
CrowdStrike Holdings Inc-A
CRWD
|
持续持有 | 0.63% | 0.58% | +0.05% | +0.17万股 (106.2%) | ↑2 |
|
高知特
CTSH
|
持续持有 | 0.61% | 0.58% | +0.03% | +0.37万股 (100.0%) | - |
|
GLOBALFOUNDRIES Inc
GFS
|
持续持有 | 0.53% | 0.62% | -0.09% | +0.40万股 (100.0%) | ↓3 |
|
Atlassian Corp-A
TEAM
|
持续持有 | 0.53% | 0.45% | +0.08% | +0.11万股 (100.0%) | ↑3 |
|
Datadog Inc-A
DDOG
|
持续持有 | 0.49% | 0.51% | -0.02% | +0.21万股 (95.5%) | ↓1 |
|
安西斯
ANSS
|
持续持有 | 0.47% | 0.50% | -0.03% | +0.07万股 (116.7%) | ↓1 |
|
Zscaler Inc
ZS
|
持续持有 | 0.40% | 0.37% | +0.03% | +0.10万股 (90.9%) | - |
|
Zoom Video通讯
ZM
|
持续持有 | 0.31% | 0.30% | +0.01% | +0.19万股 (105.6%) | - |
说明
- 红色表示占比增加或排名上升
- 绿色表示占比减少或排名下降
- 橙色表示股票已退出前10大持仓
- 数据来源于基金季报，可能存在滞后性