持仓变化解读
本季度(2023-12-31)相比上季度(2023-06-30)，前十大持仓集中度有所上升，合计占比从 92.9% 提升至 94.1%。新进了 1 只股票，包括信达证券(0.4%)；退出了 1 只股票，包括国信证券(1.6%)。调仓方面，对 华创云信 加仓明显，持仓占比提升 0.65 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 |
|---|---|---|---|---|---|---|
|
中信证券
SH600030
|
持续持有 | 12.52% | 12.32% | +0.20% | -13.53万股 (-5.7%) | - |
|
东方财富
SZ300059
|
持续持有 | 11.22% | 11.49% | -0.28% | -17.57万股 (-5.6%) | - |
|
海通证券
SH600837
|
持续持有 | 5.70% | 5.68% | +0.02% | -13.38万股 (-5.6%) | - |
|
华泰证券
SH601688
|
持续持有 | 4.52% | 4.52% | 不变 | -7.15万股 (-5.7%) | - |
|
国泰君安
SH601211
|
持续持有 | 4.23% | 4.03% | +0.20% | -6.24万股 (-5.6%) | - |
|
招商证券
SH600999
|
持续持有 | 3.19% | 3.23% | -0.04% | -5.55万股 (-6.1%) | ↑1 |
|
东方证券
SH600958
|
持续持有 | 2.87% | 3.24% | -0.37% | -7.24万股 (-5.6%) | ↓1 |
|
广发证券
SZ000776
|
持续持有 | 2.66% | 2.77% | -0.11% | -4.11万股 (-5.7%) | - |
|
兴业证券
SH601377
|
持续持有 | 2.56% | 2.70% | -0.14% | -9.58万股 (-5.7%) | - |
|
申万宏源
SZ000166
|
持续持有 | 2.52% | 2.66% | -0.14% | -12.45万股 (-5.6%) | - |
|
中金公司
SH601995
|
持续持有 | 2.10% | 1.99% | +0.11% | -1.23万股 (-5.7%) | ↑1 |
|
方正证券
SH601901
|
持续持有 | 2.09% | 1.72% | +0.37% | -5.66万股 (-5.6%) | ↑3 |
|
中信建投
SH601066
|
持续持有 | 1.94% | 2.00% | -0.07% | -1.79万股 (-5.6%) | ↓2 |
|
光大证券
SH601788
|
持续持有 | 1.90% | 1.98% | -0.08% | -2.71万股 (-5.7%) | ↓1 |
|
东吴证券
SH601555
|
持续持有 | 1.84% | 1.78% | +0.07% | -5.54万股 (-5.6%) | ↓1 |
|
财通证券
SH601108
|
持续持有 | 1.59% | 1.50% | +0.09% | -4.52万股 (-5.7%) | ↑1 |
|
太平洋
SH601099
|
持续持有 | 1.59% | 1.12% | +0.47% | -9.47万股 (-5.7%) | ↑10 |
|
中国银河
SH601881
|
持续持有 | 1.57% | 0.96% | +0.61% | +16.01万股 (50.6%) | ↑13 |
|
国金证券
SH600109
|
持续持有 | 1.49% | 1.44% | +0.05% | -3.61万股 (-5.6%) | ↓1 |
|
天风证券
SH601162
|
持续持有 | 1.35% | 1.32% | +0.03% | -9.69万股 (-5.7%) | - |
|
长江证券
SZ000783
|
持续持有 | 1.31% | 1.43% | -0.12% | -5.37万股 (-5.7%) | ↓2 |
|
浙商证券
SH601878
|
持续持有 | 1.27% | 1.23% | +0.05% | -2.69万股 (-5.7%) | ↑1 |
|
第一创业
SZ002797
|
持续持有 | 1.23% | 1.23% | +0.01% | -4.65万股 (-5.6%) | ↓1 |
|
中泰证券
SH600918
|
持续持有 | 1.21% | 1.23% | -0.02% | -3.89万股 (-5.7%) | ↓3 |
|
华创云信
SH600155
|
持续持有 | 1.19% | 0.54% | +0.65% | +19.05万股 (57.2%) | ↑18 |
|
国元证券
SZ000728
|
持续持有 | 1.13% | 1.09% | +0.04% | -3.60万股 (-5.6%) | ↑2 |
|
南京证券
SH601990
|
持续持有 | 1.11% | 1.16% | -0.05% | -3.08万股 (-5.7%) | ↓2 |
|
国投资本
SH600061
|
持续持有 | 1.09% | 1.17% | -0.08% | -3.60万股 (-5.7%) | ↓4 |
|
中银证券
SH601696
|
持续持有 | 1.08% | 1.13% | -0.05% | -2.34万股 (-5.7%) | ↓3 |
|
西部证券
SZ002673
|
持续持有 | 1.07% | 1.08% | -0.01% | -3.68万股 (-5.6%) | ↓1 |
|
西南证券
SH600369
|
持续持有 | 1.03% | 0.77% | +0.26% | +10.79万股 (13.2%) | ↑5 |
|
东兴证券
SH601198
|
持续持有 | 1.01% | 0.99% | +0.02% | -2.69万股 (-5.7%) | ↓2 |
|
华安证券
SH600909
|
持续持有 | 0.86% | 0.84% | +0.03% | -3.89万股 (-5.6%) | ↑1 |
|
国海证券
SZ000750
|
持续持有 | 0.85% | 0.82% | +0.04% | -4.85万股 (-5.2%) | ↑1 |
|
长城证券
SZ002939
|
持续持有 | 0.82% | 0.84% | -0.02% | -2.23万股 (-5.6%) | ↓3 |
|
国联证券
SH601456
|
持续持有 | 0.82% | 0.69% | +0.12% | -1.65万股 (-5.6%) | ↑3 |
|
华西证券
SZ002926
|
持续持有 | 0.77% | 0.84% | -0.07% | -2.18万股 (-5.6%) | ↓5 |
|
山西证券
SZ002500
|
持续持有 | 0.73% | 0.77% | -0.04% | -2.94万股 (-5.6%) | ↓1 |
|
国盛金控
SZ002670
|
持续持有 | 0.68% | 0.65% | +0.04% | -1.61万股 (-5.6%) | ↑1 |
|
红塔证券
SH601236
|
持续持有 | 0.67% | 0.45% | +0.23% | +9.61万股 (41.6%) | ↑4 |
|
中原证券
SH601375
|
持续持有 | 0.66% | 0.66% | +0.01% | -3.79万股 (-5.6%) | ↓2 |
|
东北证券
SZ000686
|
持续持有 | 0.63% | 0.62% | +0.01% | -1.95万股 (-5.7%) | ↓1 |
|
财达证券
SH600906
|
持续持有 | 0.62% | 0.60% | +0.02% | -1.77万股 (-5.6%) | ↓1 |
|
华鑫股份
SH600621
|
持续持有 | 0.56% | 0.44% | +0.12% | -0.89万股 (-5.7%) | ↑1 |
|
哈投股份
SH600864
|
持续持有 | 0.45% | 0.34% | +0.10% | +3.41万股 (13.4%) | ↑3 |
|
锦龙股份
SZ000712
|
持续持有 | 0.42% | 0.36% | +0.06% | -0.62万股 (-5.6%) | ↑1 |
|
湘财股份
SH600095
|
持续持有 | 0.41% | 0.43% | -0.02% | -1.21万股 (-5.7%) | ↓1 |
|
信达证券
SH601059
|
新增 | 0.37% | - | - | 7.51万股 | 新进第48 |
|
首创证券
SH601136
|
持续持有 | 0.32% | 0.28% | +0.05% | -0.41万股 (-5.5%) | - |
|
华林证券
SZ002945
|
持续持有 | 0.26% | 0.24% | +0.02% | -0.38万股 (-5.7%) | - |
|
国信证券
SZ002736
|
不在前10 | - | 1.61% | - | - | 原第16 |
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