持仓变化解读
本季度(2023-06-30)相比上季度(2023-12-31)，前十大持仓集中度有所下降，合计占比从 93.9% 降至 93.0%。新进了 5 只股票，包括中科飞测(0.0%)、航天软件(0.0%)、航天环宇(0.0%) 等；退出了 24 只股票，包括华勤技术(0.0%)、航材股份(0.0%)、爱科赛博(0.0%) 等。调仓方面，对 上汽集团 加仓明显，持仓占比提升 0.72 个百分点；同时减持了 中国太保，占比下降 1.38 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 |
|---|---|---|---|---|---|---|
|
上汽集团
SH600104
|
持续持有 | 7.91% | 7.19% | +0.72% | +602.17万股 (18.1%) | ↑2 |
|
上海机场
SH600009
|
持续持有 | 7.53% | 7.15% | +0.38% | -198.80万股 (-14.5%) | ↑2 |
|
上港集团
SH600018
|
持续持有 | 7.52% | 7.52% | 不变 | +474.89万股 (4.9%) | ↓1 |
|
中国太保
SH601601
|
持续持有 | 6.51% | 7.89% | -1.38% | -315.17万股 (-15.2%) | ↓3 |
|
华域汽车
SH600741
|
持续持有 | 5.38% | 4.68% | +0.69% | +247.83万股 (13.7%) | - |
|
浦发银行
SH600000
|
持续持有 | 4.40% | 4.25% | +0.15% | +264.25万股 (6.6%) | - |
|
锦江酒店
SH600754
|
持续持有 | 3.24% | 2.89% | +0.35% | -64.94万股 (-10.8%) | ↑3 |
|
上海临港
SH600848
|
持续持有 | 3.14% | 3.12% | +0.03% | -93.10万股 (-4.8%) | ↓1 |
|
上海电气
SH601727
|
持续持有 | 2.88% | 2.90% | -0.02% | +83.16万股 (1.9%) | - |
|
上海医药
SH601607
|
持续持有 | 2.60% | 2.75% | -0.15% | -213.77万股 (-20.7%) | ↑1 |
|
陆家嘴
SH600663
|
持续持有 | 2.54% | 3.07% | -0.53% | -385.10万股 (-17.5%) | ↓3 |
|
和辉光电
SH688538
|
持续持有 | 2.52% | 2.40% | +0.11% | +787.89万股 (12.7%) | ↑2 |
|
申能股份
SH600642
|
持续持有 | 2.45% | 2.73% | -0.28% | -187.06万股 (-7.0%) | ↓1 |
|
国泰君安
SH601211
|
持续持有 | 2.39% | 2.59% | -0.20% | +114.10万股 (10.5%) | ↓1 |
|
中华企业
SH600675
|
持续持有 | 2.07% | 1.95% | +0.12% | +1078.16万股 (27.9%) | ↑1 |
|
绿地控股
SH600606
|
持续持有 | 1.99% | 1.86% | +0.12% | +16.08万股 (0.3%) | ↑1 |
|
东方证券
SH600958
|
持续持有 | 1.90% | 2.02% | -0.12% | -72.43万股 (-5.0%) | ↓2 |
|
海通证券
SH600837
|
持续持有 | 1.83% | 1.60% | +0.24% | +329.58万股 (30.9%) | ↑1 |
|
上海银行
SH601229
|
持续持有 | 1.67% | 1.62% | +0.05% | +340.07万股 (20.0%) | ↓1 |
|
上海建工
SH600170
|
持续持有 | 1.41% | 1.25% | +0.15% | +308.92万股 (9.2%) | ↑2 |
|
百联股份
SH600827
|
持续持有 | 1.38% | 1.39% | -0.01% | -193.68万股 (-21.1%) | - |
|
张江高科
SH600895
|
持续持有 | 1.34% | 1.44% | -0.10% | +210.18万股 (44.9%) | ↓2 |
|
东方明珠
SH600637
|
持续持有 | 1.17% | 1.24% | -0.08% | +19.48万股 (1.9%) | - |
|
沪农商行
SH601825
|
持续持有 | 1.07% | 1.04% | +0.04% | +264.18万股 (23.5%) | ↑1 |
|
外服控股
SH600662
|
持续持有 | 1.05% | 1.03% | +0.03% | -34.70万股 (-2.6%) | ↑1 |
|
隧道股份
SH600820
|
持续持有 | 0.99% | 1.09% | -0.10% | -29.32万股 (-2.5%) | ↓2 |
|
华谊集团
SH600623
|
持续持有 | 0.85% | 0.75% | +0.10% | +228.72万股 (31.2%) | ↑2 |
|
光明乳业
SH600597
|
持续持有 | 0.78% | 0.77% | +0.01% | -22.17万股 (-4.0%) | - |
|
华鑫股份
SH600621
|
持续持有 | 0.73% | 0.85% | -0.12% | +104.53万股 (27.6%) | ↓2 |
|
西藏城投
SH600773
|
持续持有 | 0.68% | 0.59% | +0.09% | +44.47万股 (13.2%) | ↑4 |
|
城投控股
SH600649
|
持续持有 | 0.66% | 0.64% | +0.03% | +119.59万股 (11.2%) | ↑1 |
|
上海机电
SH600835
|
持续持有 | 0.64% | 0.54% | +0.09% | -22.95万股 (-8.1%) | ↑4 |
|
外高桥
SH600648
|
持续持有 | 0.64% | 0.58% | +0.06% | +25.39万股 (6.9%) | ↑3 |
|
飞乐音响
SH600651
|
持续持有 | 0.58% | 0.60% | -0.02% | -73.62万股 (-7.1%) | ↓1 |
|
浦东金桥
SH600639
|
持续持有 | 0.55% | 0.54% | +0.01% | -18.93万股 (-5.7%) | ↑3 |
|
电气风电
SH688660
|
持续持有 | 0.53% | 0.49% | +0.04% | +72.14万股 (12.0%) | ↑3 |
|
老凤祥
SH600612
|
持续持有 | 0.48% | 0.55% | -0.07% | -1.64万股 (-3.3%) | ↓1 |
|
云赛智联
SH600602
|
持续持有 | 0.47% | 0.40% | +0.07% | +3.91万股 (1.8%) | ↑3 |
|
兰生股份
SH600826
|
持续持有 | 0.43% | 0.47% | -0.05% | -41.80万股 (-12.5%) | ↑1 |
|
浦东建设
SH600284
|
持续持有 | 0.36% | 0.34% | +0.02% | +76.58万股 (22.6%) | ↑2 |
|
上海环境
SH601200
|
持续持有 | 0.32% | 0.32% | 不变 | +15.55万股 (7.0%) | ↑2 |
|
动力新科
SH600841
|
持续持有 | 0.31% | 0.20% | +0.11% | +153.97万股 (74.5%) | ↑14 |
|
上海电影
SH601595
|
持续持有 | 0.30% | 0.72% | -0.42% | -98.54万股 (-56.4%) | ↓12 |
|
光明地产
SH600708
|
持续持有 | 0.30% | 0.30% | 不变 | +129.95万股 (14.9%) | ↑1 |
|
东方创业
SH600278
|
持续持有 | 0.29% | 0.27% | +0.03% | +35.53万股 (15.0%) | ↑5 |
|
光明肉业
SH600073
|
持续持有 | 0.28% | 0.28% | 不变 | +13.37万股 (5.1%) | - |
|
上实发展
SH600748
|
持续持有 | 0.28% | 0.28% | +0.01% | +1.56万股 (0.3%) | ↑1 |
|
申通地铁
SH600834
|
持续持有 | 0.27% | 0.26% | +0.01% | +33.65万股 (17.5%) | ↑3 |
|
数据港
SH603881
|
持续持有 | 0.27% | 0.31% | -0.05% | -14.83万股 (-15.1%) | ↓5 |
|
氯碱化工
SH600618
|
持续持有 | 0.26% | 0.23% | +0.03% | +45.15万股 (29.2%) | ↑3 |
|
新华传媒
SH600825
|
持续持有 | 0.21% | 0.24% | -0.03% | -19.89万股 (-6.1%) | ↑1 |
|
申达股份
SH600626
|
持续持有 | 0.21% | 0.27% | -0.06% | +22.86万股 (5.7%) | ↓3 |
|
锦江在线
SH600650
|
持续持有 | 0.18% | 0.16% | +0.02% | +24.99万股 (23.1%) | ↑4 |
|
同济科技
SH600846
|
持续持有 | 0.18% | 0.14% | +0.04% | +15.51万股 (15.7%) | ↑6 |
|
市北高新
SH600604
|
持续持有 | 0.17% | 0.21% | -0.04% | -20.15万股 (-7.2%) | - |
|
华建集团
SH600629
|
持续持有 | 0.16% | 0.21% | -0.05% | -88.39万股 (-34.9%) | ↓4 |
|
畅联股份
SH603648
|
持续持有 | 0.16% | 0.15% | +0.01% | +23.21万股 (23.8%) | ↑2 |
|
金枫酒业
SH600616
|
持续持有 | 0.16% | 0.16% | 不变 | +6.58万股 (4.0%) | ↑2 |
|
交运股份
SH600676
|
持续持有 | 0.15% | 0.14% | +0.01% | +42.61万股 (21.2%) | ↑2 |
|
耀皮玻璃
SH600819
|
持续持有 | 0.13% | 0.13% | 不变 | +28.70万股 (17.7%) | ↑2 |
|
上海物贸
SH600822
|
持续持有 | 0.13% | 0.10% | +0.04% | +7.08万股 (11.6%) | ↑4 |
|
海立股份
SH600619
|
持续持有 | 0.12% | 0.10% | +0.03% | +46.66万股 (52.9%) | ↑4 |
|
新世界
SH600628
|
持续持有 | 0.10% | 0.10% | 不变 | +10.38万股 (11.6%) | ↓1 |
|
长江投资
SH600119
|
持续持有 | 0.10% | 0.10% | +0.01% | +38.66万股 (46.4%) | ↑4 |
|
益民集团
SH600824
|
持续持有 | 0.10% | 0.10% | 不变 | +43.96万股 (26.5%) | ↓1 |
|
开创国际
SH600097
|
持续持有 | 0.08% | 0.08% | 不变 | +10.42万股 (23.9%) | ↑4 |
|
第一医药
SH600833
|
持续持有 | 0.08% | 0.09% | -0.01% | -3.29万股 (-7.7%) | ↑4 |
|
亚通股份
SH600692
|
持续持有 | 0.07% | 0.06% | +0.01% | +21.57万股 (35.5%) | ↑4 |
|
上海九百
SH600838
|
持续持有 | 0.07% | 0.07% | 不变 | +21.75万股 (41.9%) | ↑2 |
|
上海凤凰
SH600679
|
持续持有 | 0.07% | 0.05% | +0.02% | +16.29万股 (51.5%) | ↑6 |
|
上工申贝
SH600843
|
持续持有 | 0.06% | 0.02% | +0.04% | +47.52万股 (274.2%) | ↑6 |
|
龙头股份
SH600630
|
持续持有 | 0.05% | 0.09% | -0.04% | +23.54万股 (67.3%) | ↓3 |
|
开开实业
SH600272
|
持续持有 | 0.04% | 0.03% | +0.01% | +8.64万股 (49.3%) | ↑3 |
|
阿特斯
SH688472
|
持续持有 | 0.02% | 0.00% | +0.02% | +5.35万股 (893.7%) | ↑20 |
|
智翔金泰
SH688443
|
持续持有 | 0.01% | 0.00% | +0.01% | +2.59万股 (910.0%) | ↑29 |
|
中科飞测
SH688361
|
新增 | 0.01% | - | - | 0.63万股 | 新进第75 |
|
西高院
SH688334
|
持续持有 | 0.00% | 0.00% | 不变 | +0.76万股 (888.9%) | ↑21 |
|
安凯微
SH688620
|
持续持有 | 0.00% | 0.00% | 不变 | +0.87万股 (920.0%) | ↑12 |
|
莱斯信息
SH688631
|
持续持有 | 0.00% | 0.00% | 不变 | 不变 | ↑5 |
|
芯动联科
SH688582
|
持续持有 | 0.00% | 0.00% | 不变 | 不变 | ↑21 |
|
华丰科技
SH688629
|
持续持有 | 0.00% | 0.00% | 不变 | +0.61万股 (914.3%) | ↑19 |
|
双元科技
SH688623
|
持续持有 | 0.00% | 0.00% | 不变 | +0.15万股 (800.0%) | ↑21 |
|
航天软件
SH688562
|
新增 | 0.00% | - | - | 0.69万股 | 新进第84 |
|
航天环宇
SH688523
|
新增 | 0.00% | - | - | 0.45万股 | 新进第78 |
|
美芯晟
SH688458
|
新增 | 0.00% | - | - | 0.21万股 | 新进第85 |
|
安杰思
SH688581
|
新增 | 0.00% | - | - | 0.10万股 | 新进第79 |
|
华勤技术
SH603296
|
不在前10 | - | 0.00% | - | - | 原第96 |
|
航材股份
SH688563
|
不在前10 | - | 0.00% | - | - | 原第93 |
|
爱科赛博
SH688719
|
不在前10 | - | 0.00% | - | - | 原第82 |
|
精智达
SH688627
|
不在前10 | - | 0.00% | - | - | 原第99 |
|
广钢气体
SH688548
|
不在前10 | - | 0.00% | - | - | 原第95 |
|
碧兴物联
SH688671
|
不在前10 | - | 0.00% | - | - | 原第78 |
|
华虹公司
SH688347
|
不在前10 | - | 0.04% | - | - | 原第75 |
|
润本股份
SH603193
|
不在前10 | - | 0.00% | - | - | 原第87 |
|
宣泰医药
SH688247
|
不在前10 | - | 0.28% | - | - | 原第47 |
|
天元智能
SH603273
|
不在前10 | - | 0.00% | - | - | 原第89 |
|
埃科光电
SH688610
|
不在前10 | - | 0.00% | - | - | 原第103 |
|
泰凌微
SH688591
|
不在前10 | - | 0.00% | - | - | 原第100 |
|
恒兴新材
SH603276
|
不在前10 | - | 0.00% | - | - | 原第90 |
|
上海建科
SH603153
|
不在前10 | - | 0.74% | - | - | 原第30 |
|
复旦复华
SH600624
|
不在前10 | - | 0.09% | - | - | 原第68 |
|
中研股份
SH688716
|
不在前10 | - | 0.00% | - | - | 原第81 |
|
浩辰软件
SH688657
|
不在前10 | - | 0.00% | - | - | 原第79 |
|
金帝股份
SH603270
|
不在前10 | - | 0.00% | - | - | 原第86 |
|
众辰科技
SH603275
|
不在前10 | - | 0.00% | - | - | 原第84 |
|
光格科技
SH688450
|
不在前10 | - | 0.00% | - | - | 原第85 |
|
锴威特
SH688693
|
不在前10 | - | 0.00% | - | - | 原第83 |
|
信宇人
SH688573
|
不在前10 | - | 0.00% | - | - | 原第80 |
|
中巨芯
SH688549
|
不在前10 | - | 0.00% | - | - | 原第97 |
|
热威股份
SH603075
|
不在前10 | - | 0.00% | - | - | 原第88 |
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