持仓变化解读
本季度(2024-06-30)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 93.1%。新进了 1 只股票，包括锦江航运(1.5%)；退出了 28 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 0.50 个百分点；同时减持了 锦江酒店，占比下降 0.91 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 |
|---|---|---|---|---|---|---|
|
中国太保
SH601601
|
持续持有 | 7.71% | 7.89% | -0.17% | -377.92万股 (-18.2%) | - |
|
上汽集团
SH600104
|
持续持有 | 7.69% | 7.19% | +0.50% | +80.98万股 (2.4%) | ↑1 |
|
上港集团
SH600018
|
持续持有 | 7.67% | 7.52% | +0.14% | -1478.97万股 (-15.4%) | ↓1 |
|
上海机场
SH600009
|
持续持有 | 7.39% | 7.15% | +0.24% | +39.78万股 (2.9%) | - |
|
华域汽车
SH600741
|
持续持有 | 4.91% | 4.68% | +0.23% | +36.40万股 (2.0%) | - |
|
浦发银行
SH600000
|
持续持有 | 4.23% | 4.25% | -0.02% | -863.47万股 (-21.5%) | - |
|
上海电气
SH601727
|
持续持有 | 3.00% | 2.90% | +0.10% | +633.73万股 (14.6%) | ↑2 |
|
陆家嘴
SH600663
|
持续持有 | 2.95% | 3.07% | -0.11% | -136.53万股 (-6.2%) | - |
|
上海医药
SH601607
|
持续持有 | 2.85% | 2.75% | +0.09% | -115.86万股 (-11.2%) | ↑2 |
|
申能股份
SH600642
|
持续持有 | 2.76% | 2.73% | +0.04% | -735.39万股 (-27.7%) | ↑2 |
|
上海临港
SH600848
|
持续持有 | 2.71% | 3.12% | -0.41% | -123.46万股 (-6.4%) | ↓4 |
|
国泰君安
SH601211
|
持续持有 | 2.65% | 2.59% | +0.06% | +108.63万股 (10.0%) | ↑1 |
|
和辉光电
SH688538
|
持续持有 | 2.42% | 2.40% | +0.02% | +1299.88万股 (21.0%) | ↑1 |
|
锦江酒店
SH600754
|
持续持有 | 1.98% | 2.89% | -0.91% | -75.40万股 (-12.5%) | ↓4 |
|
中华企业
SH600675
|
持续持有 | 1.94% | 1.95% | -0.01% | +939.98万股 (24.3%) | ↑1 |
|
东方证券
SH600958
|
持续持有 | 1.87% | 2.02% | -0.15% | +54.44万股 (3.7%) | ↓1 |
|
张江高科
SH600895
|
持续持有 | 1.82% | 1.44% | +0.38% | +136.52万股 (29.2%) | ↑3 |
|
海通证券
SH600837
|
持续持有 | 1.64% | 1.60% | +0.05% | +114.02万股 (10.7%) | ↑1 |
|
上海银行
SH601229
|
持续持有 | 1.57% | 1.62% | -0.06% | -379.37万股 (-22.3%) | ↓1 |
|
锦江航运
SH601083
|
新增 | 1.48% | - | - | 951.87万股 | 新进第20 |
|
东方明珠
SH600637
|
持续持有 | 1.36% | 1.24% | +0.11% | +341.50万股 (33.0%) | ↑2 |
|
绿地控股
SH600606
|
持续持有 | 1.25% | 1.86% | -0.61% | +650.65万股 (12.9%) | ↓5 |
|
百联股份
SH600827
|
持续持有 | 1.23% | 1.39% | -0.16% | +104.52万股 (11.4%) | ↓2 |
|
上海建工
SH600170
|
持续持有 | 1.18% | 1.25% | -0.08% | +5.01万股 (0.1%) | ↓2 |
|
沪农商行
SH601825
|
持续持有 | 1.01% | 1.04% | -0.03% | -207.97万股 (-18.5%) | - |
|
隧道股份
SH600820
|
持续持有 | 0.99% | 1.09% | -0.10% | -258.87万股 (-21.9%) | ↓2 |
|
外服控股
SH600662
|
持续持有 | 0.91% | 1.03% | -0.11% | +62.28万股 (4.7%) | ↓1 |
|
华鑫股份
SH600621
|
持续持有 | 0.74% | 0.85% | -0.11% | -6.45万股 (-1.7%) | ↓1 |
|
光明乳业
SH600597
|
持续持有 | 0.70% | 0.77% | -0.07% | +8.85万股 (1.6%) | ↓1 |
|
华谊集团
SH600623
|
持续持有 | 0.68% | 0.75% | -0.07% | -2.48万股 (-0.3%) | ↓1 |
|
上海电影
SH601595
|
持续持有 | 0.65% | 0.72% | -0.08% | +27.09万股 (15.5%) | - |
|
上海建科
SH603153
|
持续持有 | 0.59% | 0.74% | -0.15% | -7.45万股 (-3.4%) | ↓2 |
|
城投控股
SH600649
|
持续持有 | 0.57% | 0.64% | -0.07% | -17.83万股 (-1.7%) | ↓1 |
|
外高桥
SH600648
|
持续持有 | 0.57% | 0.58% | -0.01% | +24.53万股 (6.7%) | ↑1 |
|
飞乐音响
SH600651
|
持续持有 | 0.55% | 0.60% | -0.05% | +184.53万股 (17.7%) | ↓2 |
|
上海机电
SH600835
|
持续持有 | 0.54% | 0.54% | 不变 | +4.19万股 (1.5%) | ↑1 |
|
老凤祥
SH600612
|
持续持有 | 0.53% | 0.55% | -0.02% | +5.44万股 (10.8%) | ↓1 |
|
浦东金桥
SH600639
|
持续持有 | 0.51% | 0.54% | -0.03% | -22.29万股 (-6.7%) | - |
|
云赛智联
SH600602
|
持续持有 | 0.50% | 0.40% | +0.10% | +63.32万股 (29.3%) | ↑2 |
|
兰生股份
SH600826
|
持续持有 | 0.47% | 0.47% | -0.01% | +195.24万股 (58.4%) | - |
|
电气风电
SH688660
|
持续持有 | 0.38% | 0.49% | -0.11% | +218.14万股 (36.4%) | ↓2 |
|
西藏城投
SH600773
|
持续持有 | 0.34% | 0.59% | -0.25% | -134.82万股 (-40.0%) | ↓8 |
|
上海环境
SH601200
|
持续持有 | 0.31% | 0.32% | -0.01% | +5.61万股 (2.5%) | - |
|
浦东建设
SH600284
|
持续持有 | 0.30% | 0.34% | -0.04% | +10.14万股 (3.0%) | ↓3 |
|
数据港
SH603881
|
持续持有 | 0.30% | 0.31% | -0.01% | +50.70万股 (51.6%) | - |
|
光明地产
SH600708
|
持续持有 | 0.28% | 0.30% | -0.03% | +83.69万股 (9.6%) | ↓1 |
|
新华传媒
SH600825
|
持续持有 | 0.26% | 0.24% | +0.02% | +83.06万股 (25.4%) | ↑4 |
|
上实发展
SH600748
|
持续持有 | 0.26% | 0.28% | -0.02% | +145.30万股 (29.0%) | ↑1 |
|
东方创业
SH600278
|
持续持有 | 0.26% | 0.27% | -0.01% | +52.63万股 (22.3%) | ↑1 |
|
光明肉业
SH600073
|
持续持有 | 0.25% | 0.28% | -0.04% | +9.77万股 (3.7%) | ↓4 |
|
申通地铁
SH600834
|
持续持有 | 0.24% | 0.26% | -0.02% | +28.82万股 (15.0%) | ↓1 |
|
宣泰医药
SH688247
|
持续持有 | 0.24% | 0.28% | -0.05% | +12.49万股 (7.6%) | ↓4 |
|
申达股份
SH600626
|
持续持有 | 0.23% | 0.27% | -0.04% | +181.16万股 (45.4%) | ↓4 |
|
华建集团
SH600629
|
持续持有 | 0.21% | 0.21% | 不变 | +36.77万股 (14.5%) | - |
|
氯碱化工
SH600618
|
持续持有 | 0.20% | 0.23% | -0.03% | -17.66万股 (-11.4%) | ↓2 |
|
市北高新
SH600604
|
持续持有 | 0.19% | 0.21% | -0.02% | +49.84万股 (17.8%) | ↓1 |
|
动力新科
SH600841
|
持续持有 | 0.16% | 0.20% | -0.04% | +90.49万股 (43.8%) | ↓1 |
|
畅联股份
SH603648
|
持续持有 | 0.15% | 0.15% | 不变 | +23.08万股 (23.7%) | ↑1 |
|
锦江在线
SH600650
|
持续持有 | 0.14% | 0.16% | -0.02% | +14.95万股 (13.8%) | ↓3 |
|
金枫酒业
SH600616
|
持续持有 | 0.14% | 0.16% | -0.02% | +17.69万股 (10.9%) | ↓1 |
|
同济科技
SH600846
|
持续持有 | 0.13% | 0.14% | -0.01% | +23.42万股 (23.7%) | ↓1 |
|
上海物贸
SH600822
|
持续持有 | 0.13% | 0.10% | +0.04% | +40.25万股 (65.7%) | ↑2 |
|
交运股份
SH600676
|
持续持有 | 0.13% | 0.14% | -0.01% | +88.54万股 (44.1%) | ↓1 |
|
耀皮玻璃
SH600819
|
持续持有 | 0.11% | 0.13% | -0.02% | +8.46万股 (5.2%) | ↓2 |
|
长江投资
SH600119
|
持续持有 | 0.11% | 0.10% | +0.02% | +27.17万股 (32.6%) | ↑2 |
|
益民集团
SH600824
|
持续持有 | 0.10% | 0.10% | 不变 | +52.43万股 (31.7%) | ↓3 |
|
海立股份
SH600619
|
持续持有 | 0.10% | 0.10% | +0.01% | +40.06万股 (45.4%) | - |
|
新世界
SH600628
|
持续持有 | 0.10% | 0.10% | -0.01% | +18.87万股 (21.1%) | ↓5 |
|
第一医药
SH600833
|
持续持有 | 0.09% | 0.09% | 不变 | +5.88万股 (13.8%) | ↑1 |
|
开创国际
SH600097
|
持续持有 | 0.08% | 0.08% | 不变 | +10.75万股 (24.7%) | - |
|
复旦复华
SH600624
|
持续持有 | 0.08% | 0.09% | -0.01% | +61.84万股 (68.5%) | ↓2 |
|
亚通股份
SH600692
|
持续持有 | 0.07% | 0.06% | +0.01% | +20.01万股 (32.9%) | ↑1 |
|
龙头股份
SH600630
|
持续持有 | 0.07% | 0.09% | -0.02% | +15.45万股 (44.1%) | ↓4 |
|
上海九百
SH600838
|
持续持有 | 0.07% | 0.07% | 不变 | +19.01万股 (36.7%) | ↓2 |
|
上海凤凰
SH600679
|
持续持有 | 0.06% | 0.05% | +0.01% | +7.04万股 (22.3%) | ↓1 |
|
开开实业
SH600272
|
持续持有 | 0.04% | 0.03% | +0.01% | +8.43万股 (48.1%) | - |
|
上工申贝
SH600843
|
持续持有 | 0.01% | 0.02% | -0.01% | -7.24万股 (-41.8%) | - |
|
润本股份
SH603193
|
持续持有 | 0.00% | 0.00% | 不变 | -0.03万股 (-100.0%) | ↑9 |
|
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 |
|
西高院
SH688334
|
不在前10 | - | 0.00% | - | - | 原第102 |
|
阿特斯
SH688472
|
不在前10 | - | 0.00% | - | - | 原第94 |
|
安凯微
SH688620
|
不在前10 | - | 0.00% | - | - | 原第92 |
|
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 |
|
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 |
|
莱斯信息
SH688631
|
不在前10 | - | 0.00% | - | - | 原第91 |
|
恒兴新材
SH603276
|
不在前10 | - | 0.00% | - | - | 原第90 |
|
中研股份
SH688716
|
不在前10 | - | 0.00% | - | - | 原第81 |
|
智翔金泰
SH688443
|
不在前10 | - | 0.00% | - | - | 原第105 |
|
芯动联科
SH688582
|
不在前10 | - | 0.00% | - | - | 原第98 |
|
浩辰软件
SH688657
|
不在前10 | - | 0.00% | - | - | 原第79 |
|
华丰科技
SH688629
|
不在前10 | - | 0.00% | - | - | 原第101 |
|
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 |
|
双元科技
SH688623
|
不在前10 | - | 0.00% | - | - | 原第104 |
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