持仓变动分析
对比报告期：2025-06-30 vs 2024-12-31
113
持续持有
11
新增持仓
7
退出前10
持仓变化解读
本季度(2025-06-30)相比上季度(2024-12-31)，前十大持仓集中度有所上升，合计占比从 94.5% 提升至 94.6%。新进了 11 只股票，包括盐湖股份(0.5%)、科伦药业(0.4%)、锡业股份(0.3%) 等；退出了 7 只股票，包括深天马A(0.3%)、金融街(0.3%)、国元证券(0.4%) 等。调仓方面，减持了 万科A，持仓占比下降 0.86 个百分点。整体持仓风格相对均衡，前十大持仓分布较为分散。
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 |
|---|---|---|---|---|---|---|
|
美的集团
SZ000333
|
持续持有 | 5.47% | 5.85% | -0.38% | -2.51万股 (-10.4%) | - |
|
格力电器
SZ000651
|
持续持有 | 5.02% | 5.54% | -0.52% | -5.95万股 (-15.8%) | - |
|
宁德时代
SZ300750
|
持续持有 | 4.47% | 4.21% | +0.27% | +0.15万股 (3.1%) | ↑1 |
|
京东方A
SZ000725
|
持续持有 | 4.08% | 4.08% | 不变 | +3.15万股 (1.1%) | ↑1 |
|
平安银行
SZ000001
|
持续持有 | 4.02% | 3.80% | +0.22% | -5.90万股 (-5.9%) | ↑1 |
|
万科A
SZ000002
|
持续持有 | 3.89% | 4.75% | -0.86% | -30.30万股 (-15.0%) | ↓3 |
|
五粮液
SZ000858
|
持续持有 | 2.81% | 2.48% | +0.33% | +1.24万股 (22.5%) | - |
|
TCL科技
SZ000100
|
持续持有 | 2.28% | 2.39% | -0.11% | +3.00万股 (2.0%) | - |
|
潍柴动力
SZ000338
|
持续持有 | 1.98% | 1.61% | +0.37% | +0.29万股 (0.8%) | ↑2 |
|
立讯精密
SZ002475
|
持续持有 | 1.80% | 1.67% | +0.12% | +2.03万股 (16.0%) | ↓1 |
|
宁波银行
SZ002142
|
持续持有 | 1.78% | 1.59% | +0.19% | -1.65万股 (-8.2%) | ↑1 |
|
比亚迪
SZ002594
|
持续持有 | 1.77% | 1.49% | +0.28% | -0.11万股 (-7.0%) | ↑2 |
|
顺丰控股
SZ002352
|
持续持有 | 1.57% | 1.28% | +0.28% | -0.71万股 (-7.2%) | ↑3 |
|
牧原股份
SZ002714
|
持续持有 | 1.31% | 0.86% | +0.45% | +1.86万股 (26.6%) | ↑11 |
|
中兴通讯
SZ000063
|
持续持有 | 1.30% | 1.67% | -0.37% | -1.37万股 (-10.7%) | ↓5 |
|
招商蛇口
SZ001979
|
持续持有 | 1.28% | 1.46% | -0.18% | -2.75万股 (-6.2%) | ↓1 |
|
海康威视
SZ002415
|
持续持有 | 1.25% | 1.18% | +0.08% | +0.93万股 (7.8%) | - |
|
温氏股份
SZ300498
|
持续持有 | 1.10% | 0.96% | +0.14% | +0.39万股 (2.2%) | ↑4 |
|
华菱钢铁
SZ000932
|
持续持有 | 1.08% | 0.97% | +0.11% | -2.29万股 (-3.2%) | ↑2 |
|
泸州老窖
SZ000568
|
持续持有 | 1.04% | 0.67% | +0.37% | +0.97万股 (58.6%) | ↑16 |
|
徐工机械
SZ000425
|
持续持有 | 1.04% | 1.04% | -0.01% | -2.92万股 (-7.1%) | ↓2 |
|
迈瑞医疗
SZ300760
|
持续持有 | 0.99% | 0.74% | +0.25% | +0.35万股 (39.4%) | ↑12 |
|
东方财富
SZ300059
|
持续持有 | 0.93% | 1.58% | -0.65% | -7.41万股 (-39.2%) | ↓10 |
|
天齐锂业
SZ002466
|
持续持有 | 0.92% | 0.81% | +0.11% | +0.58万股 (7.6%) | ↑2 |
|
长安汽车
SZ000625
|
持续持有 | 0.90% | 0.78% | +0.12% | +2.05万股 (11.3%) | ↑3 |
|
分众传媒
SZ002027
|
持续持有 | 0.89% | 0.90% | -0.01% | -4.78万股 (-12.1%) | ↓2 |
|
广发证券
SZ000776
|
持续持有 | 0.86% | 1.07% | -0.21% | -5.92万股 (-28.8%) | ↓9 |
|
洋河股份
SZ002304
|
持续持有 | 0.85% | 0.78% | +0.08% | +0.89万股 (31.0%) | ↑1 |
|
山西焦煤
SZ000983
|
持续持有 | 0.85% | 0.59% | +0.27% | +15.70万股 (71.1%) | ↑15 |
|
苏州银行
SZ002966
|
持续持有 | 0.85% | 0.77% | +0.08% | -1.79万股 (-6.1%) | - |
|
中联重科
SZ000157
|
持续持有 | 0.83% | 0.73% | +0.10% | +0.99万股 (3.1%) | ↑4 |
|
铜陵有色
SZ000630
|
持续持有 | 0.78% | 0.59% | +0.19% | +10.09万股 (17.9%) | ↑11 |
|
荣盛石化
SZ002493
|
持续持有 | 0.78% | 0.66% | +0.12% | +4.31万股 (19.2%) | ↑5 |
|
云南白药
SZ000538
|
持续持有 | 0.76% | 0.76% | 不变 | -0.04万股 (-1.0%) | ↓2 |
|
云南铜业
SZ000878
|
持续持有 | 0.73% | 0.54% | +0.19% | +2.46万股 (17.8%) | ↑17 |
|
歌尔股份
SZ002241
|
持续持有 | 0.71% | 0.93% | -0.22% | -2.55万股 (-22.8%) | ↓13 |
|
龙佰集团
SZ002601
|
持续持有 | 0.69% | 0.59% | +0.10% | +1.79万股 (17.2%) | ↑8 |
|
阳光电源
SZ300274
|
持续持有 | 0.65% | 0.43% | +0.22% | +0.92万股 (51.3%) | ↑31 |
|
双汇发展
SZ000895
|
持续持有 | 0.64% | 0.65% | -0.01% | -0.37万股 (-4.8%) | ↓1 |
|
恒逸石化
SZ000703
|
持续持有 | 0.64% | 0.61% | +0.03% | +0.80万股 (2.7%) | ↑3 |
|
神火股份
SZ000933
|
持续持有 | 0.62% | 0.38% | +0.24% | +3.74万股 (54.3%) | ↑38 |
|
东方雨虹
SZ002271
|
持续持有 | 0.60% | 0.43% | +0.17% | +5.66万股 (56.2%) | ↑25 |
|
河钢股份
SZ000709
|
持续持有 | 0.59% | 0.66% | -0.08% | -16.25万股 (-17.4%) | ↓7 |
|
TCL中环
SZ002129
|
持续持有 | 0.59% | 0.58% | +0.01% | +1.71万股 (8.5%) | ↑4 |
|
中集集团
SZ000039
|
持续持有 | 0.57% | 0.42% | +0.15% | +3.96万股 (23.9%) | ↑26 |
|
神州数码
SZ000034
|
持续持有 | 0.55% | 0.58% | -0.03% | -0.91万股 (-18.0%) | ↑1 |
|
申万宏源
SZ000166
|
持续持有 | 0.55% | 0.64% | -0.09% | -5.47万股 (-14.9%) | ↓6 |
|
华侨城A
SZ000069
|
持续持有 | 0.54% | 1.04% | -0.50% | -51.85万股 (-43.0%) | ↓29 |
|
盐湖股份
SZ000792
|
新增 | 0.54% | - | - | 9.05万股 | 新进第48 |
|
大华股份
SZ002236
|
持续持有 | 0.53% | 0.44% | +0.10% | +1.03万股 (12.0%) | ↑14 |
|
中国广核
SZ003816
|
持续持有 | 0.52% | 0.46% | +0.07% | +6.77万股 (20.0%) | ↑3 |
|
国信证券
SZ002736
|
持续持有 | 0.52% | 0.61% | -0.09% | -4.00万股 (-23.6%) | ↓11 |
|
赣锋锂业
SZ002460
|
持续持有 | 0.52% | 0.54% | -0.02% | -0.32万股 (-6.8%) | - |
|
三七互娱
SZ002555
|
持续持有 | 0.51% | 0.47% | +0.04% | -0.80万股 (-8.6%) | - |
|
晶澳科技
SZ002459
|
持续持有 | 0.51% | 0.46% | +0.06% | +4.18万股 (40.5%) | ↑5 |
|
云铝股份
SZ000807
|
持续持有 | 0.49% | 0.33% | +0.16% | +1.15万股 (15.1%) | ↑34 |
|
渤海租赁
SZ000415
|
持续持有 | 0.49% | 0.76% | -0.27% | -20.42万股 (-32.6%) | ↓26 |
|
天山铝业
SZ002532
|
持续持有 | 0.47% | 0.38% | +0.09% | +0.85万股 (5.6%) | ↑18 |
|
新希望
SZ000876
|
持续持有 | 0.47% | 0.46% | +0.01% | -1.59万股 (-10.1%) | ↑1 |
|
海大集团
SZ002311
|
持续持有 | 0.46% | 0.42% | +0.04% | -0.42万股 (-15.9%) | ↑9 |
|
金风科技
SZ002202
|
持续持有 | 0.46% | 0.79% | -0.33% | -10.88万股 (-46.1%) | ↓33 |
|
蓝思科技
SZ300433
|
持续持有 | 0.46% | 0.56% | -0.10% | -2.19万股 (-27.6%) | ↓13 |
|
电投能源
SZ002128
|
持续持有 | 0.45% | 0.35% | +0.09% | +0.86万股 (15.6%) | ↑20 |
|
紫光股份
SZ000938
|
持续持有 | 0.45% | 0.75% | -0.30% | -3.04万股 (-36.7%) | ↓30 |
|
智飞生物
SZ300122
|
持续持有 | 0.45% | 0.37% | +0.08% | +2.06万股 (47.1%) | ↑17 |
|
汇川技术
SZ300124
|
持续持有 | 0.45% | 0.47% | -0.02% | -0.46万股 (-18.7%) | ↓12 |
|
鲁西化工
SZ000830
|
持续持有 | 0.45% | 0.46% | -0.01% | +0.25万股 (2.0%) | ↓8 |
|
青农商行
SZ002958
|
持续持有 | 0.44% | 0.49% | -0.06% | -15.69万股 (-31.1%) | ↓16 |
|
天山股份
SZ000877
|
持续持有 | 0.44% | 0.35% | +0.09% | +7.72万股 (40.0%) | ↑15 |
|
太钢不锈
SZ000825
|
持续持有 | 0.43% | 0.44% | -0.01% | -5.10万股 (-13.1%) | ↓4 |
|
浪潮信息
SZ000977
|
持续持有 | 0.43% | 0.56% | -0.13% | -0.97万股 (-29.0%) | ↓21 |
|
新和成
SZ002001
|
持续持有 | 0.42% | 0.46% | -0.04% | -0.89万股 (-13.8%) | ↓11 |
|
亿纬锂能
SZ300014
|
持续持有 | 0.41% | 0.35% | +0.06% | +0.18万股 (7.7%) | ↑11 |
|
长春高新
SZ000661
|
持续持有 | 0.40% | 0.41% | -0.01% | -0.14万股 (-11.1%) | ↓2 |
|
新兴铸管
SZ000778
|
持续持有 | 0.39% | 0.45% | -0.06% | -5.78万股 (-16.2%) | ↓12 |
|
卫星化学
SZ002648
|
持续持有 | 0.39% | 0.30% | +0.09% | +1.31万股 (25.9%) | ↑21 |
|
太阳纸业
SZ002078
|
持续持有 | 0.38% | 0.36% | +0.02% | +0.61万股 (8.2%) | ↑5 |
|
北新建材
SZ000786
|
持续持有 | 0.37% | 0.34% | +0.03% | +0.50万股 (14.3%) | ↑8 |
|
爱施德
SZ002416
|
持续持有 | 0.37% | 0.58% | -0.21% | -2.32万股 (-21.1%) | ↓32 |
|
东方盛虹
SZ000301
|
持续持有 | 0.37% | 0.33% | +0.04% | +0.28万股 (2.3%) | ↑8 |
|
中信特钢
SZ000708
|
持续持有 | 0.37% | 0.28% | +0.09% | +1.30万股 (16.8%) | ↑17 |
|
科伦药业
SZ002422
|
新增 | 0.37% | - | - | 2.96万股 | 新进第80 |
|
长江证券
SZ000783
|
持续持有 | 0.36% | 0.43% | -0.07% | -4.60万股 (-23.8%) | ↓15 |
|
中油资本
SZ000617
|
持续持有 | 0.35% | 0.44% | -0.09% | -5.96万股 (-30.2%) | ↓19 |
|
招商公路
SZ001965
|
持续持有 | 0.34% | 0.39% | -0.05% | -0.36万股 (-4.2%) | ↓16 |
|
浙江建投
SZ002761
|
持续持有 | 0.34% | 0.37% | -0.03% | -2.17万股 (-16.5%) | ↓7 |
|
滨江集团
SZ002244
|
持续持有 | 0.34% | 0.31% | +0.03% | -1.39万股 (-12.3%) | ↑9 |
|
三花智控
SZ002050
|
持续持有 | 0.34% | 0.31% | +0.03% | -0.34万股 (-8.4%) | ↑8 |
|
锡业股份
SZ000960
|
新增 | 0.34% | - | - | 6.34万股 | 新进第86 |
|
海亮股份
SZ002203
|
持续持有 | 0.33% | 0.39% | -0.06% | -2.11万股 (-18.9%) | ↓16 |
|
藏格矿业
SZ000408
|
持续持有 | 0.32% | 0.31% | +0.01% | -1.30万股 (-37.4%) | ↑4 |
|
三钢闽光
SZ002110
|
持续持有 | 0.32% | 0.46% | -0.13% | -16.81万股 (-39.2%) | ↓30 |
|
鹏鼎控股
SZ002938
|
持续持有 | 0.29% | 0.33% | -0.04% | -0.21万股 (-7.5%) | ↓5 |
|
华东医药
SZ000963
|
持续持有 | 0.29% | 0.32% | -0.03% | -0.79万股 (-27.6%) | ↓4 |
|
鞍钢股份
SZ000898
|
持续持有 | 0.29% | 0.38% | -0.09% | -12.82万股 (-26.4%) | ↓16 |
|
爱尔眼科
SZ300015
|
持续持有 | 0.28% | 0.28% | +0.01% | -0.03万股 (-0.4%) | ↑4 |
|
深圳能源
SZ000027
|
持续持有 | 0.28% | 0.22% | +0.06% | +1.62万股 (15.5%) | ↑9 |
|
韵达股份
SZ002120
|
持续持有 | 0.28% | 0.25% | +0.03% | +1.53万股 (14.8%) | ↑9 |
|
冀中能源
SZ000937
|
持续持有 | 0.28% | 0.25% | +0.03% | +1.97万股 (16.6%) | ↑7 |
|
山东路桥
SZ000498
|
持续持有 | 0.27% | 0.25% | +0.02% | -0.31万股 (-2.4%) | ↑5 |
|
首钢股份
SZ000959
|
持续持有 | 0.27% | 0.28% | -0.01% | -5.56万股 (-20.2%) | ↑1 |
|
中材科技
SZ002080
|
持续持有 | 0.27% | 0.21% | +0.06% | -1.08万股 (-21.7%) | ↑7 |
|
华峰化学
SZ002064
|
持续持有 | 0.26% | 0.27% | -0.01% | +1.04万股 (10.3%) | - |
|
中国重汽
SZ000951
|
持续持有 | 0.25% | 0.28% | -0.03% | -0.94万股 (-18.9%) | ↓4 |
|
海信家电
SZ000921
|
新增 | 0.25% | - | - | 2.78万股 | 新进第104 |
|
金龙鱼
SZ300999
|
持续持有 | 0.23% | 0.25% | -0.02% | -0.15万股 (-6.4%) | - |
|
华润三九
SZ000999
|
新增 | 0.23% | - | - | 2.09万股 | 新进第107 |
|
领益智造
SZ002600
|
持续持有 | 0.22% | 0.35% | -0.13% | -6.15万股 (-45.7%) | ↓22 |
|
国药一致
SZ000028
|
持续持有 | 0.21% | 0.16% | +0.05% | +0.71万股 (41.4%) | ↑3 |
|
古井贡酒
SZ000596
|
新增 | 0.21% | - | - | 0.45万股 | 新进第109 |
|
湖北能源
SZ000883
|
持续持有 | 0.19% | 0.15% | +0.04% | +2.38万股 (24.6%) | ↑3 |
|
一汽解放
SZ000800
|
持续持有 | 0.18% | 0.21% | -0.03% | -0.38万股 (-4.9%) | ↓2 |
|
越秀资本
SZ000987
|
持续持有 | 0.17% | 0.21% | -0.04% | -1.81万股 (-20.0%) | ↓2 |
|
苏泊尔
SZ002032
|
持续持有 | 0.12% | 0.13% | -0.01% | -0.12万股 (-15.5%) | ↑1 |
|
江苏国信
SZ002608
|
持续持有 | 0.11% | 0.10% | +0.01% | +0.49万股 (12.2%) | ↑2 |
|
陕西能源
SZ001286
|
新增 | 0.11% | - | - | 3.75万股 | 新进第116 |
|
招商港口
SZ001872
|
持续持有 | 0.10% | 0.10% | 不变 | -0.16万股 (-10.1%) | ↓1 |
|
粤电力A
SZ000539
|
持续持有 | 0.10% | 0.09% | +0.02% | +0.51万股 (8.7%) | - |
|
华利集团
SZ300979
|
持续持有 | 0.09% | 0.09% | 不变 | +0.10万股 (31.4%) | - |
|
龙源电力
SZ001289
|
持续持有 | 0.03% | 0.02% | +0.01% | +0.05万股 (10.9%) | - |
|
新恒汇
SZ301678
|
新增 | 0.01% | - | - | 0.04万股 | 新进第121 |
|
信通电子
SZ001388
|
新增 | 0.01% | - | - | 0.09万股 | 新进第122 |
|
泽润新能
SZ301636
|
新增 | 0.00% | - | - | 0.01万股 | 新进第124 |
|
优优绿能
SZ301590
|
新增 | 0.00% | - | - | 0.01万股 | 新进第123 |
|
深天马A
SZ000050
|
不在前10 | - | 0.31% | - | - | 原第92 |
|
金融街
SZ000402
|
不在前10 | - | 0.31% | - | - | 原第93 |
|
国元证券
SZ000728
|
不在前10 | - | 0.39% | - | - | 原第76 |
|
江苏国泰
SZ002091
|
不在前10 | - | 0.29% | - | - | 原第98 |
|
大悦城
SZ000031
|
不在前10 | - | 0.17% | - | - | 原第112 |
|
荣盛发展
SZ002146
|
不在前10 | - | 0.46% | - | - | 原第57 |
|
冀东水泥
SZ000401
|
不在前10 | - | 0.39% | - | - | 原第75 |
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