持仓变动分析
对比报告期：2024-12-31 vs 2024-06-30
92
持续持有
8
新增持仓
8
退出前10
持仓变化解读
本季度(2024-12-31)相比上季度(2024-06-30)，前十大持仓集中度有所上升，合计占比从 94.4% 提升至 94.9%。新进了 8 只股票，包括润和软件(1.1%)、机器人(0.6%)、南大光电(0.5%) 等；退出了 8 只股票，包括华兰疫苗(0.1%)、我武生物(0.2%)、德方纳米(0.2%) 等。调仓方面，对 东方财富 加仓明显，持仓占比提升 4.29 个百分点；同时减持了 迈瑞医疗，占比下降 1.84 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 |
|---|---|---|---|---|---|---|
|
宁德时代
SZ300750
|
持续持有 | 19.54% | 17.22% | +2.32% | +13.94万股 (7.9%) | - |
|
东方财富
SZ300059
|
持续持有 | 9.21% | 4.92% | +4.29% | +64.95万股 (7.6%) | ↑1 |
|
迈瑞医疗
SZ300760
|
持续持有 | 3.90% | 5.75% | -1.84% | +3.25万股 (9.0%) | ↓1 |
|
汇川技术
SZ300124
|
持续持有 | 3.13% | 3.70% | -0.57% | +5.65万股 (4.3%) | ↑2 |
|
中际旭创
SZ300308
|
持续持有 | 3.09% | 4.46% | -1.38% | +5.06万股 (8.5%) | ↓1 |
|
阳光电源
SZ300274
|
持续持有 | 3.04% | 3.30% | -0.26% | +8.74万股 (9.0%) | ↑1 |
|
温氏股份
SZ300498
|
持续持有 | 2.56% | 4.00% | -1.44% | +28.11万股 (7.6%) | ↓2 |
|
新易盛
SZ300502
|
持续持有 | 2.07% | 2.46% | -0.39% | +3.51万股 (8.2%) | - |
|
亿纬锂能
SZ300014
|
持续持有 | 1.68% | 1.88% | -0.20% | +6.57万股 (7.6%) | - |
|
爱尔眼科
SZ300015
|
持续持有 | 1.63% | 1.66% | -0.03% | +23.40万股 (7.9%) | ↓1 |
|
同花顺
SZ300033
|
持续持有 | 1.63% | 0.77% | +0.86% | +1.03万股 (7.5%) | ↑12 |
|
三环集团
SZ300408
|
持续持有 | 1.39% | 1.37% | +0.02% | +6.48万股 (7.5%) | ↓1 |
|
蓝思科技
SZ300433
|
持续持有 | 1.22% | 1.32% | -0.10% | +10.37万股 (7.8%) | ↓1 |
|
润和软件
SZ300339
|
新增 | 1.09% | - | - | 56.30万股 | 新进第14 |
|
软通动力
SZ301236
|
持续持有 | 0.95% | 0.74% | +0.21% | +2.94万股 (7.6%) | ↑9 |
|
昆仑万维
SZ300418
|
持续持有 | 0.91% | 1.00% | -0.09% | +4.46万股 (7.9%) | ↓1 |
|
卓胜微
SZ300782
|
持续持有 | 0.86% | 0.98% | -0.11% | +1.93万股 (8.4%) | ↓1 |
|
欣旺达
SZ300207
|
持续持有 | 0.86% | 0.78% | +0.09% | +5.87万股 (6.2%) | ↑3 |
|
智飞生物
SZ300122
|
持续持有 | 0.85% | 1.19% | -0.33% | +5.92万股 (7.6%) | ↓6 |
|
泰格医药
SZ300347
|
持续持有 | 0.83% | 0.97% | -0.14% | +2.76万股 (7.6%) | ↓4 |
|
润泽科技
SZ300442
|
持续持有 | 0.83% | 0.39% | +0.44% | +11.14万股 (37.5%) | ↑45 |
|
天孚通信
SZ300394
|
持续持有 | 0.79% | 1.01% | -0.22% | +1.58万股 (7.6%) | ↓8 |
|
圣邦股份
SZ300661
|
持续持有 | 0.71% | 0.94% | -0.23% | +1.69万股 (8.1%) | ↓6 |
|
爱美客
SZ300896
|
持续持有 | 0.71% | 0.88% | -0.17% | +0.73万股 (7.8%) | ↓4 |
|
胜宏科技
SZ300476
|
持续持有 | 0.70% | 0.70% | 不变 | +3.07万股 (7.7%) | - |
|
指南针
SZ300803
|
持续持有 | 0.68% | 0.33% | +0.35% | +1.34万股 (7.9%) | ↑53 |
|
康龙化成
SZ300759
|
持续持有 | 0.68% | 0.65% | +0.04% | +4.70万股 (7.4%) | ↑2 |
|
景嘉微
SZ300474
|
持续持有 | 0.66% | 0.56% | +0.09% | +1.79万股 (11.0%) | ↑10 |
|
新产业
SZ300832
|
持续持有 | 0.66% | 0.82% | -0.16% | +1.75万股 (7.9%) | ↓8 |
|
先导智能
SZ300450
|
持续持有 | 0.63% | 0.61% | +0.02% | +13.36万股 (19.9%) | ↑2 |
|
网宿科技
SZ300017
|
持续持有 | 0.62% | 0.60% | +0.02% | +10.89万股 (7.8%) | ↑2 |
|
神州泰岳
SZ300002
|
持续持有 | 0.61% | 0.56% | +0.05% | +9.67万股 (7.7%) | ↑7 |
|
华大九天
SZ301269
|
持续持有 | 0.61% | 0.51% | +0.09% | +0.89万股 (7.4%) | ↑11 |
|
机器人
SZ300024
|
新增 | 0.61% | - | - | 87.12万股 | 新进第32 |
|
北京君正
SZ300223
|
持续持有 | 0.60% | 0.58% | +0.02% | +3.36万股 (17.5%) | ↑1 |
|
中科创达
SZ300496
|
持续持有 | 0.60% | 0.59% | +0.01% | +1.84万股 (7.7%) | ↓2 |
|
信维通信
SZ300136
|
持续持有 | 0.59% | 0.59% | 不变 | +4.23万股 (7.7%) | ↓3 |
|
安克创新
SZ300866
|
持续持有 | 0.59% | 0.55% | +0.04% | +1.27万股 (8.9%) | ↑4 |
|
中航成飞
SZ302132
|
持续持有 | 0.58% | 0.48% | +0.10% | +1.38万股 (7.1%) | ↑11 |
|
光环新网
SZ300383
|
持续持有 | 0.57% | 0.44% | +0.13% | +7.08万股 (7.5%) | ↑20 |
|
沃森生物
SZ300142
|
持续持有 | 0.56% | 0.69% | -0.13% | +7.88万股 (7.1%) | ↓16 |
|
晶盛机电
SZ300316
|
持续持有 | 0.56% | 0.66% | -0.09% | +3.42万股 (8.1%) | ↓13 |
|
南大光电
SZ300346
|
新增 | 0.54% | - | - | 36.00万股 | 新进第43 |
|
金龙鱼
SZ300999
|
持续持有 | 0.52% | 0.58% | -0.06% | +2.94万股 (7.6%) | ↓8 |
|
新宙邦
SZ300037
|
持续持有 | 0.52% | 0.51% | +0.01% | +2.83万股 (8.6%) | ↑2 |
|
光威复材
SZ300699
|
持续持有 | 0.52% | 0.48% | +0.04% | +2.80万股 (7.8%) | ↑9 |
|
鼎龙股份
SZ300054
|
持续持有 | 0.51% | 0.58% | -0.07% | +3.70万股 (7.9%) | ↓12 |
|
湖南裕能
SZ301358
|
持续持有 | 0.51% | 0.47% | +0.05% | +2.04万股 (7.5%) | ↑9 |
|
长川科技
SZ300604
|
持续持有 | 0.51% | 0.40% | +0.11% | +2.88万股 (10.7%) | ↑16 |
|
亿联网络
SZ300628
|
持续持有 | 0.50% | 0.63% | -0.12% | +2.56万股 (8.2%) | ↓19 |
|
华测检测
SZ300012
|
持续持有 | 0.49% | 0.52% | -0.03% | +7.27万股 (7.6%) | ↓8 |
|
芒果超媒
SZ300413
|
持续持有 | 0.47% | 0.48% | -0.01% | +3.31万股 (7.8%) | ↓1 |
|
捷佳伟创
SZ300724
|
持续持有 | 0.47% | 0.50% | -0.04% | +1.89万股 (11.1%) | ↓6 |
|
当升科技
SZ300073
|
持续持有 | 0.47% | 0.51% | -0.05% | +2.15万股 (7.8%) | ↓6 |
|
菲利华
SZ300395
|
持续持有 | 0.46% | 0.48% | -0.03% | +2.36万股 (8.1%) | ↓2 |
|
特锐德
SZ300001
|
持续持有 | 0.45% | 0.53% | -0.09% | +3.99万股 (8.2%) | ↓14 |
|
中伟股份
SZ300919
|
持续持有 | 0.44% | 0.48% | -0.05% | +2.26万股 (7.9%) | ↓5 |
|
迈为股份
SZ300751
|
持续持有 | 0.44% | 0.64% | -0.20% | +0.91万股 (9.3%) | ↓28 |
|
宋城演艺
SZ300144
|
持续持有 | 0.43% | 0.47% | -0.05% | +8.96万股 (8.2%) | ↓4 |
|
江丰电子
SZ300666
|
持续持有 | 0.41% | 0.32% | +0.09% | +2.67万股 (21.6%) | ↑20 |
|
华测导航
SZ300627
|
新增 | 0.41% | - | - | 25.37万股 | 新进第60 |
|
乐普医疗
SZ300003
|
持续持有 | 0.40% | 0.67% | -0.28% | +6.67万股 (7.9%) | ↓35 |
|
贝达药业
SZ300558
|
持续持有 | 0.39% | 0.30% | +0.09% | +1.41万股 (8.1%) | ↑20 |
|
深信服
SZ300454
|
持续持有 | 0.39% | 0.45% | -0.06% | +1.31万股 (8.1%) | ↓6 |
|
锦浪科技
SZ300763
|
持续持有 | 0.39% | 0.34% | +0.05% | +1.12万股 (7.3%) | ↑15 |
|
天华新能
SZ300390
|
持续持有 | 0.38% | 0.38% | 不变 | +2.44万股 (6.1%) | ↑3 |
|
国瓷材料
SZ300285
|
持续持有 | 0.38% | 0.52% | -0.14% | +4.27万股 (8.0%) | ↓22 |
|
卫宁健康
SZ300253
|
持续持有 | 0.37% | 0.39% | -0.02% | +11.49万股 (9.5%) | ↓2 |
|
扬杰科技
SZ300373
|
持续持有 | 0.36% | 0.42% | -0.06% | +1.50万股 (7.5%) | ↓8 |
|
健帆生物
SZ300529
|
持续持有 | 0.36% | 0.45% | -0.09% | +1.81万股 (6.0%) | ↓13 |
|
光线传媒
SZ300251
|
持续持有 | 0.34% | 0.45% | -0.10% | -4.27万股 (-4.4%) | ↓12 |
|
蓝晓科技
SZ300487
|
持续持有 | 0.34% | 0.38% | -0.04% | +1.52万股 (9.0%) | ↓7 |
|
汤臣倍健
SZ300146
|
持续持有 | 0.34% | 0.50% | -0.16% | +5.40万股 (8.0%) | ↓25 |
|
精测电子
SZ300567
|
持续持有 | 0.34% | 0.41% | -0.07% | +0.61万股 (4.6%) | ↓10 |
|
华利集团
SZ300979
|
持续持有 | 0.34% | 0.34% | 不变 | +0.85万股 (8.3%) | ↑4 |
|
易华录
SZ300212
|
新增 | 0.31% | - | - | 34.73万股 | 新进第76 |
|
碧水源
SZ300070
|
持续持有 | 0.30% | 0.32% | -0.02% | +13.69万股 (9.8%) | ↑1 |
|
东方日升
SZ300118
|
持续持有 | 0.30% | 0.40% | -0.09% | +4.84万股 (8.0%) | ↓16 |
|
金力永磁
SZ300748
|
持续持有 | 0.30% | 0.29% | +0.01% | +3.10万股 (7.5%) | ↑8 |
|
康泰生物
SZ300601
|
持续持有 | 0.30% | 0.36% | -0.06% | +3.33万股 (7.9%) | ↓7 |
|
英科医疗
SZ300677
|
新增 | 0.30% | - | - | 31.44万股 | 新进第77 |
|
光弘科技
SZ300735
|
新增 | 0.30% | - | - | 27.65万股 | 新进第82 |
|
新诺威
SZ300765
|
持续持有 | 0.28% | 0.35% | -0.07% | +2.06万股 (8.1%) | ↓9 |
|
华大基因
SZ300676
|
持续持有 | 0.28% | 0.30% | -0.02% | +1.22万股 (7.6%) | ↑1 |
|
安科生物
SZ300009
|
持续持有 | 0.28% | 0.35% | -0.08% | +6.31万股 (8.3%) | ↓11 |
|
欧普康视
SZ300595
|
持续持有 | 0.27% | 0.28% | -0.02% | +2.55万股 (7.6%) | - |
|
博雅生物
SZ300294
|
持续持有 | 0.27% | 0.38% | -0.11% | +1.69万股 (7.9%) | ↓17 |
|
兴齐眼药
SZ300573
|
持续持有 | 0.26% | 0.77% | -0.51% | +0.74万股 (8.6%) | ↓65 |
|
帝尔激光
SZ300776
|
持续持有 | 0.25% | 0.23% | +0.02% | +0.67万股 (7.2%) | ↑1 |
|
三角防务
SZ300775
|
持续持有 | 0.25% | 0.39% | -0.14% | +1.93万股 (8.2%) | ↓23 |
|
江波龙
SZ301308
|
持续持有 | 0.24% | 0.32% | -0.09% | +0.79万股 (12.7%) | ↓11 |
|
稳健医疗
SZ300888
|
持续持有 | 0.22% | 0.18% | +0.04% | +0.42万股 (3.2%) | ↑1 |
|
川宁生物
SZ301301
|
持续持有 | 0.22% | 0.30% | -0.09% | +3.39万股 (7.7%) | ↓10 |
|
钢研高纳
SZ300034
|
持续持有 | 0.21% | 0.28% | -0.07% | +2.50万股 (7.7%) | ↓6 |
|
开立医疗
SZ300633
|
持续持有 | 0.19% | 0.37% | -0.18% | -0.30万股 (-1.8%) | ↓23 |
|
贝泰妮
SZ300957
|
持续持有 | 0.18% | 0.24% | -0.06% | +1.59万股 (17.3%) | ↓7 |
|
怡合达
SZ301029
|
持续持有 | 0.17% | 0.12% | +0.05% | +6.92万股 (61.4%) | ↑1 |
|
立华股份
SZ300761
|
新增 | 0.14% | - | - | 19.03万股 | 新进第98 |
|
润丰股份
SZ301035
|
持续持有 | 0.13% | 0.15% | -0.02% | +0.61万股 (9.5%) | ↓4 |
|
华厦眼科
SZ301267
|
持续持有 | 0.10% | 0.13% | -0.04% | +0.94万股 (7.8%) | ↓3 |
|
华兰疫苗
SZ301207
|
不在前10 | - | 0.10% | - | - | 原第100 |
|
我武生物
SZ300357
|
不在前10 | - | 0.21% | - | - | 原第92 |
|
德方纳米
SZ300769
|
不在前10 | - | 0.23% | - | - | 原第91 |
|
星源材质
SZ300568
|
不在前10 | - | 0.37% | - | - | 原第71 |
|
美畅股份
SZ300861
|
不在前10 | - | 0.11% | - | - | 原第99 |
|
利亚德
SZ300296
|
不在前10 | - | 0.34% | - | - | 原第76 |
|
ST易事特
SZ300376
|
不在前10 | - | 0.15% | - | - | 原第96 |
|
朗新集团
SZ300682
|
不在前10 | - | 0.17% | - | - | 原第94 |
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