持仓变化解读
本季度(2024-12-31)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 93.9%。新进了 1 只股票，包括信达证券(0.7%)；退出了 1 只股票，包括东北证券(0.6%)。调仓方面，对 东方财富 加仓明显，持仓占比提升 2.43 个百分点；同时减持了 兴业证券，占比下降 0.61 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 |
|---|---|---|---|---|---|---|
|
东方财富
SZ300059
|
持续持有 | 13.93% | 11.49% | +2.43% | -83.07万股 (-26.7%) | ↑1 |
|
中信证券
SH600030
|
持续持有 | 13.77% | 12.32% | +1.45% | -39.63万股 (-16.6%) | ↓1 |
|
海通证券
SH600837
|
持续持有 | 5.20% | 5.68% | -0.48% | -39.19万股 (-16.5%) | - |
|
华泰证券
SH601688
|
持续持有 | 4.35% | 4.52% | -0.17% | -21.59万股 (-17.1%) | - |
|
国泰君安
SH601211
|
持续持有 | 4.07% | 4.03% | +0.04% | -18.31万股 (-16.6%) | - |
|
招商证券
SH600999
|
持续持有 | 3.44% | 3.23% | +0.21% | -15.49万股 (-16.9%) | ↑1 |
|
东方证券
SH600958
|
持续持有 | 2.67% | 3.24% | -0.57% | -21.25万股 (-16.6%) | ↓1 |
|
申万宏源
SZ000166
|
持续持有 | 2.34% | 2.66% | -0.32% | -36.62万股 (-16.6%) | ↑2 |
|
广发证券
SZ000776
|
持续持有 | 2.32% | 2.77% | -0.46% | -12.01万股 (-16.5%) | ↓1 |
|
兴业证券
SH601377
|
持续持有 | 2.09% | 2.70% | -0.61% | -28.07万股 (-16.6%) | ↓1 |
|
方正证券
SH601901
|
持续持有 | 1.99% | 1.72% | +0.28% | +0.16万股 (0.2%) | ↑4 |
|
中金公司
SH601995
|
持续持有 | 1.91% | 1.99% | -0.08% | +2.41万股 (11.2%) | - |
|
光大证券
SH601788
|
持续持有 | 1.71% | 1.98% | -0.27% | -7.92万股 (-16.5%) | - |
|
第一创业
SZ002797
|
持续持有 | 1.70% | 1.23% | +0.47% | +3.55万股 (4.3%) | ↑8 |
|
浙商证券
SH601878
|
持续持有 | 1.62% | 1.23% | +0.40% | +8.61万股 (18.1%) | ↑8 |
|
中信建投
SH601066
|
持续持有 | 1.61% | 2.00% | -0.39% | -5.27万股 (-16.5%) | ↓5 |
|
中国银河
SH601881
|
持续持有 | 1.61% | 0.96% | +0.65% | +12.83万股 (40.6%) | ↑14 |
|
国信证券
SZ002736
|
持续持有 | 1.56% | 1.61% | -0.05% | -11.74万股 (-16.6%) | ↓2 |
|
东吴证券
SH601555
|
持续持有 | 1.50% | 1.78% | -0.28% | -16.88万股 (-17.2%) | ↓5 |
|
天风证券
SH601162
|
持续持有 | 1.50% | 1.32% | +0.18% | -28.19万股 (-16.6%) | - |
|
太平洋
SH601099
|
持续持有 | 1.41% | 1.12% | +0.28% | -27.70万股 (-16.6%) | ↑6 |
|
财通证券
SH601108
|
持续持有 | 1.28% | 1.50% | -0.22% | -13.23万股 (-16.6%) | ↓5 |
|
国金证券
SH600109
|
持续持有 | 1.10% | 1.44% | -0.34% | -10.74万股 (-16.8%) | ↓5 |
|
长江证券
SZ000783
|
持续持有 | 1.09% | 1.43% | -0.34% | -27.06万股 (-28.5%) | ↓5 |
|
国元证券
SZ000728
|
持续持有 | 1.05% | 1.09% | -0.04% | -10.62万股 (-16.5%) | ↑2 |
|
西部证券
SZ002673
|
持续持有 | 1.05% | 1.08% | -0.03% | -10.88万股 (-16.5%) | ↑4 |
|
东兴证券
SH601198
|
持续持有 | 1.04% | 0.99% | +0.05% | -7.88万股 (-16.6%) | ↑3 |
|
南京证券
SH601990
|
持续持有 | 0.93% | 1.16% | -0.23% | -9.01万股 (-16.6%) | ↓4 |
|
国投资本
SH600061
|
持续持有 | 0.93% | 1.17% | -0.24% | -10.46万股 (-16.6%) | ↓4 |
|
国海证券
SZ000750
|
持续持有 | 0.92% | 0.82% | +0.10% | -2.00万股 (-2.1%) | ↑5 |
|
中银证券
SH601696
|
持续持有 | 0.90% | 1.13% | -0.23% | -6.80万股 (-16.6%) | ↓5 |
|
西南证券
SH600369
|
持续持有 | 0.90% | 0.77% | +0.13% | +0.09万股 (0.1%) | ↑4 |
|
中泰证券
SH600918
|
持续持有 | 0.88% | 1.23% | -0.34% | -11.33万股 (-16.6%) | ↓12 |
|
华安证券
SH600909
|
持续持有 | 0.83% | 0.84% | -0.01% | -11.41万股 (-16.5%) | - |
|
华创云信
SH600155
|
持续持有 | 0.80% | 0.54% | +0.26% | +12.23万股 (36.7%) | ↑8 |
|
国联民生
SH601456
|
持续持有 | 0.78% | 0.69% | +0.09% | -4.84万股 (-16.5%) | ↑2 |
|
信达证券
SH601059
|
新增 | 0.70% | - | - | 19.90万股 | 新进第37 |
|
山西证券
SZ002500
|
持续持有 | 0.66% | 0.77% | -0.11% | -8.75万股 (-16.6%) | ↓1 |
|
长城证券
SZ002939
|
持续持有 | 0.64% | 0.84% | -0.20% | -6.55万股 (-16.5%) | ↓6 |
|
华西证券
SZ002926
|
持续持有 | 0.64% | 0.84% | -0.20% | -6.40万股 (-16.6%) | ↓8 |
|
红塔证券
SH601236
|
持续持有 | 0.58% | 0.45% | +0.13% | +5.84万股 (25.3%) | ↑2 |
|
首创证券
SH601136
|
持续持有 | 0.58% | 0.28% | +0.30% | +3.81万股 (51.6%) | ↑8 |
|
中原证券
SH601375
|
持续持有 | 0.58% | 0.66% | -0.08% | -11.16万股 (-16.5%) | ↓4 |
|
国盛金控
SZ002670
|
持续持有 | 0.49% | 0.65% | -0.15% | -12.63万股 (-44.3%) | ↓4 |
|
财达证券
SH600906
|
持续持有 | 0.45% | 0.60% | -0.15% | -5.24万股 (-16.5%) | ↓4 |
|
哈投股份
SH600864
|
持续持有 | 0.45% | 0.34% | +0.10% | +0.07万股 (0.3%) | ↑3 |
|
华鑫股份
SH600621
|
持续持有 | 0.43% | 0.44% | -0.01% | -4.78万股 (-30.6%) | ↓2 |
|
湘财股份
SH600095
|
持续持有 | 0.40% | 0.43% | -0.03% | +2.37万股 (11.2%) | ↓2 |
|
锦龙股份
SZ000712
|
持续持有 | 0.32% | 0.36% | -0.04% | -1.84万股 (-16.8%) | ↓2 |
|
华林证券
SZ002945
|
持续持有 | 0.20% | 0.24% | -0.04% | -1.12万股 (-16.9%) | - |
|
东北证券
SZ000686
|
不在前10 | - | 0.62% | - | - | 原第41 |
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