持仓变化解读
本季度(2024-12-31)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 93.5%。新进了 1 只股票，包括锦江航运(1.5%)；退出了 27 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 1.44 个百分点；同时减持了 锦江酒店，占比下降 1.04 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 | 8.64% | 7.19% | +1.44% | -157.77万股 (-4.7%) | ↑2 |
|
上港集团
SH600018
|
持续持有 | 7.79% | 7.52% | +0.27% | +91.90万股 (1.0%) | - |
|
中国太保
SH601601
|
持续持有 | 7.24% | 7.89% | -0.65% | -456.50万股 (-22.0%) | ↓2 |
|
上海机场
SH600009
|
持续持有 | 7.22% | 7.15% | +0.07% | +245.57万股 (18.0%) | - |
|
浦发银行
SH600000
|
持续持有 | 5.03% | 4.25% | +0.78% | -291.43万股 (-7.3%) | ↑1 |
|
华域汽车
SH600741
|
持续持有 | 4.59% | 4.68% | -0.09% | +182.98万股 (10.2%) | ↓1 |
|
申能股份
SH600642
|
持续持有 | 3.46% | 2.73% | +0.73% | +122.75万股 (4.6%) | ↑5 |
|
陆家嘴
SH600663
|
持续持有 | 3.26% | 3.07% | +0.19% | +333.37万股 (15.2%) | - |
|
上海临港
SH600848
|
持续持有 | 2.79% | 3.12% | -0.32% | +163.49万股 (8.4%) | ↓2 |
|
上海医药
SH601607
|
持续持有 | 2.69% | 2.75% | -0.07% | -55.37万股 (-5.4%) | ↑1 |
|
国泰君安
SH601211
|
持续持有 | 2.56% | 2.59% | -0.03% | -40.81万股 (-3.7%) | ↑2 |
|
上海电气
SH601727
|
持续持有 | 2.37% | 2.90% | -0.53% | -2128.31万股 (-48.9%) | ↓3 |
|
张江高科
SH600895
|
持续持有 | 2.11% | 1.44% | +0.67% | +132.91万股 (28.4%) | ↑7 |
|
上海银行
SH601229
|
持续持有 | 1.97% | 1.62% | +0.34% | -63.39万股 (-3.7%) | ↑4 |
|
和辉光电
SH688538
|
持续持有 | 1.95% | 2.40% | -0.46% | +206.81万股 (3.3%) | ↓1 |
|
锦江酒店
SH600754
|
持续持有 | 1.85% | 2.89% | -1.04% | -76.85万股 (-12.7%) | ↓6 |
|
中华企业
SH600675
|
持续持有 | 1.78% | 1.95% | -0.17% | +968.29万股 (25.1%) | ↓1 |
|
东方证券
SH600958
|
持续持有 | 1.77% | 2.02% | -0.26% | -177.69万股 (-12.2%) | ↓3 |
|
锦江航运
SH601083
|
新增 | 1.46% | - | - | 1168.68万股 | 新进第19 |
|
海通证券
SH600837
|
持续持有 | 1.43% | 1.60% | -0.16% | -81.12万股 (-7.6%) | ↓1 |
|
沪农商行
SH601825
|
持续持有 | 1.24% | 1.04% | +0.21% | -9.93万股 (-0.9%) | ↑4 |
|
东方明珠
SH600637
|
持续持有 | 1.23% | 1.24% | -0.02% | +165.71万股 (16.0%) | ↑1 |
|
隧道股份
SH600820
|
持续持有 | 1.10% | 1.09% | +0.01% | -12.78万股 (-1.1%) | ↑1 |
|
绿地控股
SH600606
|
持续持有 | 1.05% | 1.86% | -0.81% | -1238.76万股 (-24.5%) | ↓7 |
|
百联股份
SH600827
|
持续持有 | 1.04% | 1.39% | -0.34% | -186.34万股 (-20.3%) | ↓4 |
|
上海建工
SH600170
|
持续持有 | 0.99% | 1.25% | -0.27% | -515.95万股 (-15.3%) | ↓4 |
|
华鑫股份
SH600621
|
持续持有 | 0.89% | 0.85% | +0.04% | +32.59万股 (8.6%) | - |
|
外服控股
SH600662
|
持续持有 | 0.84% | 1.03% | -0.19% | -83.22万股 (-6.2%) | ↓2 |
|
华谊集团
SH600623
|
持续持有 | 0.72% | 0.75% | -0.03% | +48.44万股 (6.6%) | - |
|
老凤祥
SH600612
|
持续持有 | 0.67% | 0.55% | +0.12% | +43.87万股 (87.3%) | ↑6 |
|
光明乳业
SH600597
|
持续持有 | 0.65% | 0.77% | -0.12% | +26.79万股 (4.9%) | ↓3 |
|
上海电影
SH601595
|
持续持有 | 0.65% | 0.72% | -0.08% | +23.82万股 (13.6%) | ↓1 |
|
上海建科
SH603153
|
持续持有 | 0.62% | 0.74% | -0.12% | +7.43万股 (3.4%) | ↓3 |
|
华虹公司
SH688347
|
持续持有 | 0.57% | 0.04% | +0.53% | +88.24万股 (1606.9%) | ↑41 |
|
外高桥
SH600648
|
持续持有 | 0.56% | 0.58% | -0.02% | -6.21万股 (-1.7%) | - |
|
城投控股
SH600649
|
持续持有 | 0.55% | 0.64% | -0.09% | -118.20万股 (-11.0%) | ↓4 |
|
浦东金桥
SH600639
|
持续持有 | 0.49% | 0.54% | -0.05% | +9.26万股 (2.8%) | ↑1 |
|
云赛智联
SH600602
|
持续持有 | 0.49% | 0.40% | +0.10% | +23.88万股 (11.1%) | ↑3 |
|
上海机电
SH600835
|
持续持有 | 0.46% | 0.54% | -0.09% | -88.50万股 (-31.2%) | ↓2 |
|
飞乐音响
SH600651
|
持续持有 | 0.43% | 0.60% | -0.17% | -256.13万股 (-24.5%) | ↓7 |
|
兰生股份
SH600826
|
持续持有 | 0.42% | 0.47% | -0.06% | +35.45万股 (10.6%) | ↓1 |
|
数据港
SH603881
|
持续持有 | 0.37% | 0.31% | +0.06% | +26.67万股 (27.2%) | ↑2 |
|
西藏城投
SH600773
|
持续持有 | 0.34% | 0.59% | -0.25% | -93.51万股 (-27.7%) | ↓9 |
|
电气风电
SH688660
|
持续持有 | 0.32% | 0.49% | -0.17% | -329.91万股 (-55.0%) | ↓5 |
|
浦东建设
SH600284
|
持续持有 | 0.30% | 0.34% | -0.04% | +25.03万股 (7.4%) | ↓4 |
|
上海环境
SH601200
|
持续持有 | 0.30% | 0.32% | -0.02% | +63.76万股 (28.7%) | ↓2 |
|
光明肉业
SH600073
|
持续持有 | 0.23% | 0.28% | -0.06% | -7.85万股 (-3.0%) | ↓1 |
|
光明地产
SH600708
|
持续持有 | 0.23% | 0.30% | -0.08% | -405.47万股 (-46.3%) | ↓3 |
|
申通地铁
SH600834
|
持续持有 | 0.22% | 0.26% | -0.04% | +8.61万股 (4.5%) | ↑1 |
|
新华传媒
SH600825
|
持续持有 | 0.22% | 0.24% | -0.02% | -78.13万股 (-23.9%) | ↑3 |
|
东方创业
SH600278
|
持续持有 | 0.22% | 0.27% | -0.05% | -0.64万股 (-0.3%) | ↓1 |
|
华建集团
SH600629
|
持续持有 | 0.21% | 0.21% | 不变 | -77.65万股 (-30.7%) | ↑2 |
|
上实发展
SH600748
|
持续持有 | 0.21% | 0.28% | -0.07% | -55.25万股 (-11.0%) | ↓5 |
|
申达股份
SH600626
|
持续持有 | 0.21% | 0.27% | -0.06% | +34.50万股 (8.6%) | ↓5 |
|
宣泰医药
SH688247
|
持续持有 | 0.19% | 0.28% | -0.09% | -23.13万股 (-14.1%) | ↓8 |
|
氯碱化工
SH600618
|
持续持有 | 0.19% | 0.23% | -0.04% | -7.83万股 (-5.1%) | ↓3 |
|
畅联股份
SH603648
|
持续持有 | 0.16% | 0.15% | +0.01% | +19.59万股 (20.1%) | ↑1 |
|
市北高新
SH600604
|
持续持有 | 0.16% | 0.21% | -0.05% | -14.65万股 (-5.2%) | ↓2 |
|
锦江在线
SH600650
|
持续持有 | 0.13% | 0.16% | -0.03% | -35.94万股 (-33.3%) | ↓2 |
|
海立股份
SH600619
|
持续持有 | 0.12% | 0.10% | +0.03% | -11.63万股 (-13.2%) | ↑5 |
|
金枫酒业
SH600616
|
持续持有 | 0.12% | 0.16% | -0.04% | -0.78万股 (-0.5%) | ↓2 |
|
动力新科
SH600841
|
持续持有 | 0.11% | 0.20% | -0.09% | -30.22万股 (-14.6%) | ↓7 |
|
同济科技
SH600846
|
持续持有 | 0.11% | 0.14% | -0.03% | +5.76万股 (5.8%) | ↓2 |
|
益民集团
SH600824
|
持续持有 | 0.11% | 0.10% | +0.01% | +29.34万股 (17.7%) | - |
|
交运股份
SH600676
|
持续持有 | 0.11% | 0.14% | -0.03% | -9.76万股 (-4.9%) | ↓4 |
|
耀皮玻璃
SH600819
|
持续持有 | 0.10% | 0.13% | -0.03% | -6.72万股 (-4.2%) | ↓4 |
|
上海物贸
SH600822
|
持续持有 | 0.10% | 0.10% | +0.01% | +17.19万股 (28.0%) | ↓2 |
|
长江投资
SH600119
|
持续持有 | 0.10% | 0.10% | +0.01% | +5.12万股 (6.2%) | ↓1 |
|
新世界
SH600628
|
持续持有 | 0.09% | 0.10% | -0.02% | -11.26万股 (-12.6%) | ↓7 |
|
第一医药
SH600833
|
持续持有 | 0.09% | 0.09% | 不变 | +2.93万股 (6.9%) | ↑1 |
|
上海九百
SH600838
|
持续持有 | 0.08% | 0.07% | +0.01% | +4.28万股 (8.2%) | ↑1 |
|
开创国际
SH600097
|
持续持有 | 0.07% | 0.08% | -0.01% | +9.15万股 (21.0%) | ↓4 |
|
龙头股份
SH600630
|
持续持有 | 0.07% | 0.09% | -0.02% | +21.19万股 (60.6%) | ↓5 |
|
复旦复华
SH600624
|
持续持有 | 0.07% | 0.09% | -0.02% | -16.49万股 (-18.3%) | ↓4 |
|
上海凤凰
SH600679
|
持续持有 | 0.07% | 0.05% | +0.02% | +6.91万股 (21.9%) | ↑1 |
|
亚通股份
SH600692
|
持续持有 | 0.06% | 0.06% | 不变 | -12.07万股 (-19.9%) | ↓3 |
|
开开实业
SH600272
|
持续持有 | 0.05% | 0.03% | +0.02% | +4.00万股 (22.8%) | ↓1 |
|
上工申贝
SH600843
|
持续持有 | 0.01% | 0.02% | -0.01% | -10.01万股 (-57.8%) | ↓1 |
|
润本股份
SH603193
|
持续持有 | 0.00% | 0.00% | 不变 | -0.03万股 (-100.0%) | ↑8 |
|
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 |
|
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