持仓变化解读
本季度(2025-06-30)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 93.8%。新进了 9 只股票，包括中微公司(2.8%)、联影医疗(2.7%)、沪硅产业(2.4%) 等；退出了 41 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 国泰海通 加仓明显，持仓占比提升 3.11 个百分点；同时减持了 上港集团，占比下降 4.98 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 | 7.91% | 7.89% | +0.03% | -400.37万股 (-19.3%) | - |
|
国泰海通
SH601211
|
持续持有 | 5.70% | 2.59% | +3.11% | +1273.84万股 (116.9%) | ↑11 |
|
上海机场
SH600009
|
持续持有 | 5.45% | 7.15% | -1.70% | -2.91万股 (-0.2%) | ↑1 |
|
浦发银行
SH600000
|
持续持有 | 4.78% | 4.25% | +0.53% | -1280.94万股 (-31.9%) | ↑2 |
|
上海电气
SH601727
|
持续持有 | 3.71% | 2.90% | +0.82% | -356.29万股 (-8.2%) | ↑4 |
|
上海银行
SH601229
|
持续持有 | 3.52% | 1.62% | +1.89% | +925.84万股 (54.3%) | ↑12 |
|
申能股份
SH600642
|
持续持有 | 2.89% | 2.73% | +0.16% | +13.93万股 (0.5%) | ↑5 |
|
东方证券
SH600958
|
持续持有 | 2.88% | 2.02% | +0.85% | +907.41万股 (62.4%) | ↑7 |
|
上汽集团
SH600104
|
持续持有 | 2.85% | 7.19% | -4.34% | -1916.67万股 (-57.6%) | ↓6 |
|
中微公司
SH688012
|
新增 | 2.84% | - | - | 123.78万股 | 新进第10 |
|
华域汽车
SH600741
|
持续持有 | 2.76% | 4.68% | -1.92% | -558.55万股 (-31.0%) | ↓6 |
|
上海医药
SH601607
|
持续持有 | 2.67% | 2.75% | -0.09% | +154.86万股 (15.0%) | ↓1 |
|
联影医疗
SH688271
|
新增 | 2.65% | - | - | 164.54万股 | 新进第13 |
|
上港集团
SH600018
|
持续持有 | 2.55% | 7.52% | -4.98% | -6080.27万股 (-63.2%) | ↓12 |
|
张江高科
SH600895
|
持续持有 | 2.47% | 1.44% | +1.03% | +293.71万股 (62.7%) | ↑5 |
|
沪硅产业
SH688126
|
新增 | 2.36% | - | - | 999.75万股 | 新进第16 |
|
隧道股份
SH600820
|
持续持有 | 2.27% | 1.09% | +1.18% | +1768.17万股 (149.3%) | ↑7 |
|
东方明珠
SH600637
|
持续持有 | 2.08% | 1.24% | +0.84% | +1174.07万股 (113.6%) | ↑5 |
|
上海建工
SH600170
|
持续持有 | 1.77% | 1.25% | +0.51% | +2520.22万股 (74.9%) | ↑3 |
|
锦江酒店
SH600754
|
持续持有 | 1.67% | 2.89% | -1.22% | -11.81万股 (-2.0%) | ↓10 |
|
沪农商行
SH601825
|
持续持有 | 1.52% | 1.04% | +0.48% | +117.73万股 (10.5%) | ↑4 |
|
上海临港
SH600848
|
持续持有 | 1.51% | 3.12% | -1.61% | -620.77万股 (-31.9%) | ↓15 |
|
云赛智联
SH600602
|
持续持有 | 1.26% | 0.40% | +0.86% | +279.96万股 (129.7%) | ↑18 |
|
陆家嘴
SH600663
|
持续持有 | 1.12% | 3.07% | -1.95% | -1186.54万股 (-54.1%) | ↓16 |
|
老凤祥
SH600612
|
持续持有 | 1.06% | 0.55% | +0.51% | +118.86万股 (236.6%) | ↑11 |
|
复旦微电
SH688385
|
新增 | 1.05% | - | - | 169.96万股 | 新进第26 |
|
数据港
SH603881
|
持续持有 | 1.03% | 0.31% | +0.71% | +221.73万股 (225.8%) | ↑17 |
|
百联股份
SH600827
|
持续持有 | 0.91% | 1.39% | -0.48% | -125.69万股 (-13.7%) | ↓7 |
|
华虹公司
SH688347
|
持续持有 | 0.85% | 0.04% | +0.82% | +118.71万股 (2161.9%) | ↑46 |
|
上海机电
SH600835
|
持续持有 | 0.84% | 0.54% | +0.29% | +27.09万股 (9.6%) | ↑7 |
|
光明乳业
SH600597
|
持续持有 | 0.83% | 0.77% | +0.06% | +227.38万股 (41.4%) | ↓3 |
|
上海环境
SH601200
|
持续持有 | 0.81% | 0.32% | +0.48% | +581.54万股 (261.4%) | ↑11 |
|
城投控股
SH600649
|
持续持有 | 0.78% | 0.64% | +0.14% | +365.31万股 (34.2%) | ↓2 |
|
华谊集团
SH600623
|
持续持有 | 0.78% | 0.75% | +0.03% | +85.92万股 (11.7%) | ↓4 |
|
西藏城投
SH600773
|
持续持有 | 0.64% | 0.59% | +0.05% | +163.64万股 (48.5%) | ↓2 |
|
中华企业
SH600675
|
持续持有 | 0.64% | 1.95% | -1.31% | -2096.86万股 (-54.3%) | ↓19 |
|
外服控股
SH600662
|
持续持有 | 0.61% | 1.03% | -0.42% | -395.87万股 (-29.6%) | ↓11 |
|
浦东建设
SH600284
|
持续持有 | 0.60% | 0.34% | +0.26% | +377.17万股 (111.3%) | ↑4 |
|
海立股份
SH600619
|
持续持有 | 0.57% | 0.10% | +0.47% | +311.69万股 (353.2%) | ↑27 |
|
外高桥
SH600648
|
持续持有 | 0.57% | 0.58% | -0.01% | +46.46万股 (12.6%) | ↓5 |
|
同济科技
SH600846
|
持续持有 | 0.56% | 0.14% | +0.42% | +294.24万股 (297.8%) | ↑19 |
|
光明肉业
SH600073
|
持续持有 | 0.53% | 0.28% | +0.25% | +315.28万股 (121.0%) | ↑4 |
|
建元信托
SH600816
|
新增 | 0.52% | - | - | 1398.79万股 | 新进第43 |
|
上海电影
SH601595
|
持续持有 | 0.51% | 0.72% | -0.21% | -37.28万股 (-21.4%) | ↓13 |
|
浦东金桥
SH600639
|
持续持有 | 0.48% | 0.54% | -0.06% | +27.96万股 (8.4%) | ↓7 |
|
新世界
SH600628
|
持续持有 | 0.46% | 0.10% | +0.35% | +406.72万股 (454.7%) | ↑16 |
|
华建集团
SH600629
|
持续持有 | 0.46% | 0.21% | +0.25% | +173.20万股 (68.4%) | ↑8 |
|
华鑫股份
SH600621
|
持续持有 | 0.45% | 0.85% | -0.41% | -147.46万股 (-38.9%) | ↓21 |
|
市北高新
SH600604
|
持续持有 | 0.44% | 0.21% | +0.23% | +396.00万股 (141.4%) | ↑6 |
|
东方创业
SH600278
|
持续持有 | 0.38% | 0.27% | +0.11% | +188.58万股 (79.8%) | - |
|
兰生股份
SH600826
|
持续持有 | 0.38% | 0.47% | -0.09% | +32.40万股 (9.7%) | ↓11 |
|
新华传媒
SH600825
|
持续持有 | 0.36% | 0.24% | +0.12% | +98.95万股 (30.3%) | - |
|
氯碱化工
SH600618
|
持续持有 | 0.35% | 0.23% | +0.12% | +133.32万股 (86.2%) | - |
|
锦江航运
SH601083
|
新增 | 0.34% | - | - | 243.64万股 | 新进第54 |
|
龙头股份
SH600630
|
持续持有 | 0.33% | 0.09% | +0.25% | +285.81万股 (816.6%) | ↑14 |
|
益民集团
SH600824
|
持续持有 | 0.32% | 0.10% | +0.22% | +441.08万股 (266.3%) | ↑8 |
|
上实发展
SH600748
|
持续持有 | 0.30% | 0.28% | +0.03% | +269.70万股 (53.8%) | ↓9 |
|
锦江在线
SH600650
|
持续持有 | 0.29% | 0.16% | +0.13% | +40.40万股 (37.4%) | ↓1 |
|
上海九百
SH600838
|
持续持有 | 0.28% | 0.07% | +0.22% | +228.28万股 (440.2%) | ↑13 |
|
畅联股份
SH603648
|
持续持有 | 0.27% | 0.15% | +0.11% | +100.91万股 (103.7%) | ↓1 |
|
申通地铁
SH600834
|
持续持有 | 0.23% | 0.26% | -0.03% | +0.25万股 (0.1%) | ↓11 |
|
上海建科
SH603153
|
持续持有 | 0.23% | 0.74% | -0.51% | -117.04万股 (-53.2%) | ↓31 |
|
第一医药
SH600833
|
持续持有 | 0.22% | 0.09% | +0.13% | +96.13万股 (225.2%) | ↑7 |
|
开创国际
SH600097
|
持续持有 | 0.20% | 0.08% | +0.12% | +107.74万股 (247.1%) | ↑6 |
|
耀皮玻璃
SH600819
|
持续持有 | 0.20% | 0.13% | +0.07% | +104.60万股 (64.7%) | ↓2 |
|
上海凤凰
SH600679
|
持续持有 | 0.19% | 0.05% | +0.14% | +85.16万股 (269.4%) | ↑8 |
|
亚通股份
SH600692
|
持续持有 | 0.18% | 0.06% | +0.12% | +134.60万股 (221.6%) | ↑6 |
|
宣泰医药
SH688247
|
持续持有 | 0.17% | 0.28% | -0.11% | -33.77万股 (-20.5%) | ↓21 |
|
开开实业
SH600272
|
持续持有 | 0.15% | 0.03% | +0.12% | +72.88万股 (415.8%) | ↑7 |
|
上海物贸
SH600822
|
持续持有 | 0.13% | 0.10% | +0.04% | +42.61万股 (69.5%) | ↓5 |
|
南模生物
SH688265
|
新增 | 0.11% | - | - | 29.13万股 | 新进第71 |
|
中策橡胶
SH603049
|
新增 | 0.00% | - | - | 0.07万股 | 新进第73 |
|
影石创新
SH688775
|
新增 | 0.00% | - | - | 0.06万股 | 新进第72 |
|
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 |
|
海通证券
SH600837
|
不在前10 | - | 1.60% | - | - | 原第19 |
|
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 |
|
和辉光电
SH688538
|
不在前10 | - | 2.40% | - | - | 原第14 |
|
润本股份
SH603193
|
不在前10 | - | 0.00% | - | - | 原第87 |
|
动力新科
SH600841
|
不在前10 | - | 0.20% | - | - | 原第56 |
|
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 |
|
复旦复华
SH600624
|
不在前10 | - | 0.09% | - | - | 原第68 |
|
长江投资
SH600119
|
不在前10 | - | 0.10% | - | - | 原第67 |
|
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 |
|
飞乐音响
SH600651
|
不在前10 | - | 0.60% | - | - | 原第33 |
|
电气风电
SH688660
|
不在前10 | - | 0.49% | - | - | 原第39 |
|
绿地控股
SH600606
|
不在前10 | - | 1.86% | - | - | 原第17 |
|
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 |
|
申达股份
SH600626
|
不在前10 | - | 0.27% | - | - | 原第49 |
|
金枫酒业
SH600616
|
不在前10 | - | 0.16% | - | - | 原第58 |
|
上工申贝
SH600843
|
不在前10 | - | 0.02% | - | - | 原第77 |
|
众辰科技
SH603275
|
不在前10 | - | 0.00% | - | - | 原第84 |
|
交运股份
SH600676
|
不在前10 | - | 0.14% | - | - | 原第61 |
|
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 |
|
光明地产
SH600708
|
不在前10 | - | 0.30% | - | - | 原第45 |
|
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