中银证券专精特新股票A
(015429)公募股票型
0.6854
-1.55%-0.0106
单位净值 [2024-04-30]
- 最近一月:-4.25%
- 最近一季:6.91%
- 最近半年:-22.79%
- 今年以来:-19.45%
- 最近一年:-30.28%
- 最近两年:---
- 最近三年:---
- 成立以来:-31.46%
- 成立日期:2022-09-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.60亿
- 申购状态:可以申购
- 最新规模:0.58亿元
- 投资风格:
- 管理公司:中银国际
实时情况
|
中银证券专精特新股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
1 |
003031 |
中瓷电子 |
8.44% |
5.43 |
479.09 |
9.47% |
1.44 (26.52%) |
2 |
688372 |
伟测科技 |
6.91% |
5.00 |
392.00 |
7.75% |
0.71 (14.29%) |
3 |
688120 |
华海清科 |
5.27% |
1.59 |
299.18 |
5.91% |
0.65 (41.08%) |
4 |
688037 |
芯源微 |
5.15% |
2.19 |
292.45 |
5.78% |
0.00 (0.00%) |
5 |
688035 |
德邦科技 |
4.33% |
4.60 |
245.46 |
4.85% |
0.40 (8.73%) |
6 |
688025 |
杰普特 |
4.19% |
2.57 |
237.67 |
4.70% |
新增 |
7 |
688159 |
有方科技 |
3.98% |
6.00 |
225.90 |
4.46% |
新增 |
8 |
688279 |
峰岹科技 |
3.33% |
1.50 |
189.18 |
3.74% |
新增 |
9 |
688322 |
奥比中光 |
3.31% |
5.00 |
187.90 |
3.71% |
新增 |
10 |
688281 |
华秦科技 |
2.99% |
1.25 |
169.57 |
3.35% |
新增 |
季报日期: 2023-12-31 |
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 |
1 |
003031 |
中瓷电子 |
8.44% |
5.43 |
479.09 |
9.47% |
1.44 (26.52%) |
2 |
688372 |
伟测科技 |
6.91% |
5.00 |
392.00 |
7.75% |
0.71 (14.29%) |
3 |
688120 |
华海清科 |
5.27% |
1.59 |
299.18 |
5.91% |
0.65 (41.08%) |
4 |
688037 |
芯源微 |
5.15% |
2.19 |
292.45 |
5.78% |
0.00 (0.00%) |
5 |
688035 |
德邦科技 |
4.33% |
4.60 |
245.46 |
4.85% |
0.40 (8.73%) |
6 |
688025 |
杰普特 |
4.19% |
2.57 |
237.67 |
4.70% |
新增 |
7 |
688159 |
有方科技 |
3.98% |
6.00 |
225.90 |
4.46% |
新增 |
8 |
688279 |
峰岹科技 |
3.33% |
1.50 |
189.18 |
3.74% |
新增 |
9 |
688322 |
奥比中光 |
3.31% |
5.00 |
187.90 |
3.71% |
新增 |
10 |
688281 |
华秦科技 |
2.99% |
1.25 |
169.57 |
3.35% |
新增 |
11 |
688019 |
安集科技 |
2.95% |
1.05 |
167.27 |
3.31% |
--- |
12 |
688636 |
智明达 |
2.87% |
2.50 |
163.00 |
3.22% |
--- |
13 |
688630 |
芯碁微装 |
2.86% |
1.90 |
162.20 |
3.21% |
--- |
14 |
688409 |
富创精密 |
2.68% |
1.94 |
151.95 |
3.00% |
--- |
15 |
688458 |
美芯晟 |
2.67% |
1.97 |
151.26 |
2.99% |
--- |
16 |
002338 |
奥普光电 |
2.65% |
4.47 |
150.42 |
2.97% |
--- |
17 |
688371 |
菲沃泰 |
2.48% |
8.00 |
140.88 |
2.78% |
--- |
18 |
688535 |
华海诚科 |
2.45% |
1.50 |
139.17 |
2.75% |
--- |
19 |
300567 |
精测电子 |
2.36% |
1.53 |
134.06 |
2.65% |
--- |
20 |
301189 |
奥尼电子 |
1.73% |
3.40 |
98.29 |
1.94% |
--- |
21 |
688220 |
翱捷科技 |
1.62% |
1.31 |
92.09 |
1.82% |
--- |
22 |
688127 |
蓝特光学 |
1.44% |
3.50 |
81.44 |
1.61% |
--- |
23 |
688519 |
南亚新材 |
1.44% |
3.17 |
81.71 |
1.62% |
--- |
24 |
002158 |
汉钟精机 |
1.26% |
3.22 |
71.68 |
1.42% |
--- |
25 |
603728 |
鸣志电器 |
1.20% |
1.03 |
67.83 |
1.34% |
--- |
26 |
688543 |
国科军工 |
1.09% |
1.10 |
61.57 |
1.22% |
--- |
27 |
688138 |
清溢光电 |
1.00% |
2.50 |
56.55 |
1.12% |
--- |
28 |
688233 |
神工股份 |
0.97% |
1.56 |
55.00 |
1.09% |
--- |
29 |
603662 |
柯力传感 |
0.95% |
1.50 |
53.98 |
1.07% |
--- |
30 |
002119 |
康强电子 |
0.94% |
4.00 |
53.48 |
1.06% |
--- |
31 |
300123 |
亚光科技 |
0.93% |
7.19 |
52.70 |
1.04% |
--- |
32 |
603267 |
鸿远电子 |
0.84% |
0.95 |
47.69 |
0.94% |
--- |
33 |
688068 |
热景生物 |
0.72% |
1.00 |
41.05 |
0.81% |
--- |
34 |
688209 |
英集芯 |
0.63% |
2.00 |
35.72 |
0.71% |
--- |
35 |
688046 |
药康生物 |
0.53% |
1.50 |
30.23 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
1 |
688372 |
伟测科技 |
8.89% |
4.29 |
656.31 |
10.17% |
新增 |
2 |
003031 |
中瓷电子 |
7.19% |
3.99 |
531.15 |
8.23% |
新增 |
3 |
003029 |
吉大正元 |
5.21% |
11.85 |
384.53 |
5.96% |
6.36 (53.67%) |
4 |
688037 |
芯源微 |
5.07% |
2.19 |
374.18 |
5.80% |
新增 |
5 |
300275 |
梅安森 |
5.06% |
26.88 |
373.63 |
5.79% |
新增 |
6 |
688019 |
安集科技 |
4.48% |
2.01 |
330.86 |
5.13% |
新增 |
7 |
300394 |
天孚通信 |
4.34% |
3.00 |
320.49 |
4.97% |
新增 |
8 |
688035 |
德邦科技 |
3.38% |
4.20 |
249.71 |
3.87% |
新增 |
9 |
688120 |
华海清科 |
3.20% |
0.94 |
236.73 |
3.67% |
新增 |
10 |
688371 |
菲沃泰 |
2.93% |
10.00 |
216.30 |
3.35% |
新增 |
季报日期: 2023-06-30 |
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 |
1 |
688372 |
伟测科技 |
8.89% |
4.29 |
656.31 |
10.17% |
新增 |
2 |
003031 |
中瓷电子 |
7.19% |
3.99 |
531.15 |
8.23% |
新增 |
3 |
003029 |
吉大正元 |
5.21% |
11.85 |
384.53 |
5.96% |
6.36 (53.67%) |
4 |
688037 |
芯源微 |
5.07% |
2.19 |
374.18 |
5.80% |
新增 |
5 |
300275 |
梅安森 |
5.06% |
26.88 |
373.63 |
5.79% |
新增 |
6 |
688019 |
安集科技 |
4.48% |
2.01 |
330.86 |
5.13% |
新增 |
7 |
300394 |
天孚通信 |
4.34% |
3.00 |
320.49 |
4.97% |
新增 |
8 |
688035 |
德邦科技 |
3.38% |
4.20 |
249.71 |
3.87% |
新增 |
9 |
688120 |
华海清科 |
3.20% |
0.94 |
236.73 |
3.67% |
新增 |
10 |
688371 |
菲沃泰 |
2.93% |
10.00 |
216.30 |
3.35% |
新增 |
11 |
688458 |
美芯晟 |
2.75% |
2.12 |
203.40 |
3.15% |
--- |
12 |
688195 |
腾景科技 |
2.49% |
3.44 |
183.87 |
2.85% |
--- |
13 |
002803 |
吉宏股份 |
2.23% |
8.03 |
164.39 |
2.55% |
--- |
14 |
002833 |
弘亚数控 |
2.18% |
8.19 |
161.05 |
2.50% |
--- |
15 |
002158 |
汉钟精机 |
2.04% |
6.03 |
150.51 |
2.33% |
--- |
16 |
300820 |
英杰电气 |
1.93% |
1.73 |
142.52 |
2.21% |
--- |
17 |
688409 |
富创精密 |
1.83% |
1.24 |
135.36 |
2.10% |
--- |
18 |
688016 |
心脉医疗 |
1.75% |
0.72 |
128.96 |
2.00% |
--- |
19 |
002747 |
埃斯顿 |
1.52% |
4.02 |
112.56 |
1.74% |
--- |
20 |
603690 |
至纯科技 |
1.52% |
3.22 |
112.05 |
1.74% |
--- |
21 |
301189 |
奥尼电子 |
1.41% |
3.40 |
104.01 |
1.61% |
--- |
22 |
002597 |
金禾实业 |
1.36% |
4.25 |
100.30 |
1.55% |
--- |
23 |
688220 |
翱捷科技 |
1.33% |
1.31 |
98.56 |
1.53% |
--- |
24 |
002119 |
康强电子 |
1.25% |
7.10 |
92.09 |
1.43% |
--- |
25 |
688212 |
澳华内镜 |
1.16% |
1.26 |
85.52 |
1.32% |
--- |
26 |
688308 |
欧科亿 |
1.14% |
2.10 |
84.14 |
1.30% |
--- |
27 |
688630 |
芯碁微装 |
1.12% |
0.98 |
82.52 |
1.28% |
--- |
28 |
688361 |
中科飞测 |
1.07% |
0.95 |
78.96 |
1.22% |
--- |
29 |
688519 |
南亚新材 |
1.03% |
3.17 |
76.23 |
1.18% |
--- |
30 |
300378 |
鼎捷软件 |
1.02% |
2.20 |
75.35 |
1.17% |
--- |
31 |
688147 |
微导纳米 |
1.01% |
1.41 |
74.56 |
1.16% |
--- |
32 |
688319 |
欧林生物 |
1.00% |
3.41 |
73.74 |
1.14% |
--- |
33 |
688105 |
诺唯赞 |
0.85% |
2.06 |
62.78 |
0.97% |
--- |
34 |
688127 |
蓝特光学 |
0.83% |
3.50 |
61.65 |
0.96% |
--- |
35 |
688233 |
神工股份 |
0.67% |
1.56 |
49.22 |
0.76% |
--- |
36 |
688619 |
罗普特 |
0.52% |
2.58 |
38.71 |
0.60% |
--- |
37 |
002859 |
洁美科技 |
0.44% |
1.18 |
32.69 |
0.51% |
--- |
38 |
300398 |
飞凯材料 |
0.20% |
0.87 |
14.96 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
1 |
688063 |
派能科技 |
3.08% |
1.28 |
404.98 |
5.04% |
--- |
2 |
300438 |
鹏辉能源 |
2.78% |
4.69 |
365.77 |
4.55% |
--- |
3 |
300481 |
濮阳惠成 |
2.49% |
12.29 |
328.51 |
4.09% |
--- |
4 |
688390 |
固德威 |
2.38% |
0.97 |
313.75 |
3.90% |
--- |
5 |
688269 |
凯立新材 |
2.18% |
3.35 |
287.03 |
3.57% |
--- |
6 |
300827 |
上能电气 |
2.13% |
4.77 |
280.67 |
3.49% |
--- |
7 |
688598 |
金博股份 |
2.13% |
1.28 |
280.54 |
3.49% |
--- |
8 |
605123 |
派克新材 |
2.01% |
1.99 |
264.47 |
3.29% |
--- |
9 |
300990 |
同飞股份 |
2.00% |
2.87 |
263.70 |
3.28% |
--- |
10 |
688556 |
高测股份 |
1.99% |
3.49 |
262.16 |
3.26% |
--- |
季报日期: 2022-12-31 |
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 |
1 |
688063 |
派能科技 |
3.08% |
1.28 |
404.98 |
5.04% |
--- |
2 |
300438 |
鹏辉能源 |
2.78% |
4.69 |
365.77 |
4.55% |
--- |
3 |
300481 |
濮阳惠成 |
2.49% |
12.29 |
328.51 |
4.09% |
--- |
4 |
688390 |
固德威 |
2.38% |
0.97 |
313.75 |
3.90% |
--- |
5 |
688269 |
凯立新材 |
2.18% |
3.35 |
287.03 |
3.57% |
--- |
6 |
300827 |
上能电气 |
2.13% |
4.77 |
280.67 |
3.49% |
--- |
7 |
688598 |
金博股份 |
2.13% |
1.28 |
280.54 |
3.49% |
--- |
8 |
605123 |
派克新材 |
2.01% |
1.99 |
264.47 |
3.29% |
--- |
9 |
300990 |
同飞股份 |
2.00% |
2.87 |
263.70 |
3.28% |
--- |
10 |
688556 |
高测股份 |
1.99% |
3.49 |
262.16 |
3.26% |
--- |
11 |
688017 |
绿的谐波 |
1.91% |
2.59 |
251.01 |
3.12% |
--- |
12 |
601702 |
华峰铝业 |
1.89% |
16.63 |
248.62 |
3.09% |
--- |
13 |
002514 |
宝馨科技 |
1.81% |
22.58 |
238.22 |
2.96% |
--- |
14 |
688234 |
天岳先进 |
1.77% |
2.99 |
233.37 |
2.90% |
--- |
15 |
002866 |
传艺科技 |
1.64% |
4.73 |
216.49 |
2.69% |
--- |
16 |
002812 |
恩捷股份 |
1.62% |
1.62 |
212.69 |
2.65% |
--- |
17 |
300855 |
图南股份 |
1.62% |
4.56 |
213.36 |
2.65% |
--- |
18 |
603203 |
快克智能 |
1.51% |
6.76 |
199.35 |
2.48% |
--- |
19 |
002859 |
洁美科技 |
1.50% |
7.02 |
198.17 |
2.47% |
--- |
20 |
688326 |
经纬恒润 |
1.49% |
1.31 |
196.03 |
2.44% |
--- |
21 |
003029 |
吉大正元 |
1.47% |
5.49 |
193.58 |
2.41% |
--- |
22 |
002389 |
航天彩虹 |
1.45% |
9.26 |
190.48 |
2.37% |
--- |
23 |
603396 |
金辰股份 |
1.43% |
2.27 |
188.95 |
2.35% |
--- |
24 |
688308 |
欧科亿 |
1.31% |
2.28 |
172.16 |
2.14% |
--- |
25 |
002997 |
瑞鹄模具 |
1.19% |
6.43 |
156.89 |
1.95% |
--- |
26 |
300833 |
浩洋股份 |
1.15% |
1.80 |
150.91 |
1.88% |
--- |
27 |
688275 |
万润新能 |
1.15% |
0.86 |
151.19 |
1.88% |
--- |
28 |
002976 |
瑞玛精密 |
1.13% |
6.56 |
148.45 |
1.85% |
--- |
29 |
688016 |
心脉医疗 |
1.13% |
0.78 |
148.28 |
1.84% |
--- |
30 |
300769 |
德方纳米 |
1.08% |
0.62 |
142.35 |
1.77% |
--- |
31 |
688085 |
三友医疗 |
1.04% |
4.93 |
136.79 |
1.70% |
--- |
32 |
001270 |
铖昌科技 |
1.01% |
1.09 |
132.98 |
1.65% |
--- |
33 |
603212 |
赛伍技术 |
0.99% |
4.10 |
129.97 |
1.62% |
--- |
34 |
688267 |
中触媒 |
0.99% |
3.53 |
130.60 |
1.62% |
--- |
35 |
688003 |
天准科技 |
0.97% |
4.02 |
127.09 |
1.58% |
--- |
36 |
688630 |
芯碁微装 |
0.97% |
1.53 |
127.69 |
1.59% |
--- |
37 |
300604 |
长川科技 |
0.94% |
2.79 |
124.38 |
1.55% |
--- |
38 |
688617 |
惠泰医疗 |
0.93% |
0.40 |
122.10 |
1.52% |
--- |
39 |
688778 |
厦钨新能 |
0.79% |
1.35 |
104.63 |
1.30% |
--- |
显示全部持仓明细>>