持仓变动分析
对比报告期：2025-06-30 vs 2023-12-31
267
持续持有
33
新增持仓
33
退出前10
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 94.9% 降至 94.6%。新进了 33 只股票，包括胜宏科技(0.8%)、润和软件(0.4%)、欧菲光(0.3%) 等；退出了 33 只股票，包括涪陵榨菜(0.1%)、怡合达(0.0%)、欧普康视(0.1%) 等。调仓方面，对 宁德时代 加仓明显，持仓占比提升 1.70 个百分点；同时减持了 五粮液，占比下降 0.75 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 | 6.26% | 4.56% | +1.70% | +0.42万股 (16.5%) | - |
|
美的集团
SZ000333
|
持续持有 | 3.42% | 2.98% | +0.44% | +0.70万股 (14.3%) | - |
|
东方财富
SZ300059
|
持续持有 | 2.79% | 1.97% | +0.83% | +1.69万股 (13.4%) | ↑1 |
|
比亚迪
SZ002594
|
持续持有 | 2.74% | 1.87% | +0.86% | +0.12万股 (14.4%) | ↑1 |
|
五粮液
SZ000858
|
持续持有 | 2.09% | 2.84% | -0.75% | +0.26万股 (14.0%) | ↓2 |
|
格力电器
SZ000651
|
持续持有 | 1.88% | 1.60% | +0.29% | +0.51万股 (11.5%) | ↑2 |
|
立讯精密
SZ002475
|
持续持有 | 1.57% | 1.76% | -0.19% | +0.76万股 (16.5%) | ↓1 |
|
京东方A
SZ000725
|
持续持有 | 1.27% | 1.40% | -0.12% | +5.62万股 (17.4%) | ↑3 |
|
汇川技术
SZ300124
|
持续持有 | 1.23% | 1.35% | -0.11% | +0.35万股 (18.2%) | ↑3 |
|
中际旭创
SZ300308
|
持续持有 | 1.22% | 0.79% | +0.43% | +0.36万股 (56.7%) | ↑12 |
|
北方华创
SZ002371
|
持续持有 | 1.21% | 0.75% | +0.46% | +0.05万股 (17.2%) | ↑16 |
|
迈瑞医疗
SZ300760
|
持续持有 | 1.19% | 1.71% | -0.52% | +0.10万股 (17.9%) | ↓5 |
|
新易盛
SZ300502
|
持续持有 | 1.08% | 0.34% | +0.74% | +0.38万股 (60.6%) | ↑47 |
|
顺丰控股
SZ002352
|
持续持有 | 1.04% | 1.03% | +0.02% | +0.24万股 (10.3%) | ↑1 |
|
牧原股份
SZ002714
|
持续持有 | 1.02% | 1.14% | -0.12% | +0.38万股 (15.2%) | ↓1 |
|
海康威视
SZ002415
|
持续持有 | 1.01% | 1.47% | -0.47% | +0.50万股 (13.2%) | ↓6 |
|
中兴通讯
SZ000063
|
持续持有 | 1.00% | 0.94% | +0.06% | +0.45万股 (13.9%) | - |
|
平安银行
SZ000001
|
持续持有 | 0.99% | 0.88% | +0.10% | +1.19万股 (13.9%) | ↑1 |
|
阳光电源
SZ300274
|
持续持有 | 0.96% | 0.99% | -0.03% | +0.67万股 (65.4%) | ↓3 |
|
宁波银行
SZ002142
|
持续持有 | 0.90% | 0.78% | +0.12% | +0.44万股 (12.5%) | ↑4 |
|
科大讯飞
SZ002230
|
持续持有 | 0.89% | 0.94% | -0.05% | +0.40万股 (21.9%) | ↓3 |
|
温氏股份
SZ300498
|
持续持有 | 0.87% | 1.21% | -0.33% | +0.67万股 (12.2%) | ↓9 |
|
泸州老窖
SZ000568
|
持续持有 | 0.82% | 1.49% | -0.67% | +0.10万股 (13.9%) | ↓14 |
|
胜宏科技
SZ300476
|
新增 | 0.80% | - | - | 0.70万股 | 新进第24 |
|
TCL科技
SZ000100
|
持续持有 | 0.76% | 0.87% | -0.11% | +2.54万股 (13.9%) | ↓5 |
|
潍柴动力
SZ000338
|
持续持有 | 0.76% | 0.79% | -0.03% | +0.65万股 (12.4%) | ↓3 |
|
分众传媒
SZ002027
|
持续持有 | 0.71% | 0.71% | 不变 | +1.41万股 (13.8%) | ↑2 |
|
徐工机械
SZ000425
|
持续持有 | 0.63% | 0.42% | +0.21% | +2.56万股 (36.6%) | ↑18 |
|
盐湖股份
SZ000792
|
持续持有 | 0.59% | 0.68% | -0.09% | +0.21万股 (5.4%) | ↑2 |
|
亿纬锂能
SZ300014
|
持续持有 | 0.56% | 0.59% | -0.03% | +0.18万股 (14.3%) | ↑4 |
|
歌尔股份
SZ002241
|
持续持有 | 0.55% | 0.57% | -0.02% | +0.34万股 (13.9%) | ↑3 |
|
沪电股份
SZ002463
|
持续持有 | 0.55% | 0.32% | +0.23% | +0.22万股 (16.5%) | ↑36 |
|
三花智控
SZ002050
|
持续持有 | 0.54% | 0.67% | -0.13% | +0.34万股 (16.4%) | ↓1 |
|
光启技术
SZ002625
|
持续持有 | 0.53% | 0.23% | +0.30% | +0.19万股 (13.6%) | ↑82 |
|
同花顺
SZ300033
|
持续持有 | 0.53% | 0.35% | +0.18% | +0.03万股 (14.3%) | ↑22 |
|
长安汽车
SZ000625
|
持续持有 | 0.53% | 0.80% | -0.27% | +0.71万股 (16.7%) | ↓13 |
|
爱尔眼科
SZ300015
|
持续持有 | 0.52% | 0.75% | -0.23% | +0.67万股 (15.6%) | ↓11 |
|
浪潮信息
SZ000977
|
持续持有 | 0.50% | 0.38% | +0.12% | +0.14万股 (13.8%) | ↑14 |
|
东山精密
SZ002384
|
持续持有 | 0.47% | 0.26% | +0.21% | +0.17万股 (13.3%) | ↑59 |
|
广发证券
SZ000776
|
持续持有 | 0.46% | 0.45% | +0.01% | +0.38万股 (13.3%) | ↑2 |
|
中航光电
SZ002179
|
持续持有 | 0.45% | 0.47% | -0.03% | +0.22万股 (19.8%) | - |
|
海大集团
SZ002311
|
持续持有 | 0.44% | 0.39% | +0.05% | +0.10万股 (13.3%) | ↑9 |
|
紫光股份
SZ000938
|
持续持有 | 0.42% | 0.38% | +0.04% | +0.31万股 (17.8%) | ↑8 |
|
紫光国微
SZ002049
|
持续持有 | 0.42% | 0.48% | -0.07% | +0.10万股 (14.5%) | ↓3 |
|
万科A
SZ000002
|
持续持有 | 0.42% | 0.71% | -0.29% | +1.53万股 (24.8%) | ↓14 |
|
蓝思科技
SZ300433
|
持续持有 | 0.42% | 0.28% | +0.13% | +0.28万股 (14.1%) | ↑42 |
|
科伦药业
SZ002422
|
持续持有 | 0.40% | 0.33% | +0.07% | +0.29万股 (28.4%) | ↑14 |
|
三环集团
SZ300408
|
持续持有 | 0.40% | 0.40% | 不变 | +0.20万股 (16.2%) | ↓1 |
|
思源电气
SZ002028
|
持续持有 | 0.40% | 0.32% | +0.08% | +0.10万股 (16.9%) | ↑17 |
|
申万宏源
SZ000166
|
持续持有 | 0.40% | 0.45% | -0.05% | +0.28万股 (3.0%) | ↓4 |
|
云南白药
SZ000538
|
持续持有 | 0.40% | 0.43% | -0.03% | +0.08万股 (9.8%) | ↓4 |
|
华工科技
SZ000988
|
持续持有 | 0.39% | 0.28% | +0.11% | +0.12万股 (14.6%) | ↑40 |
|
洋河股份
SZ002304
|
持续持有 | 0.38% | 0.74% | -0.36% | +0.09万股 (14.1%) | ↓25 |
|
润和软件
SZ300339
|
新增 | 0.37% | - | - | 0.87万股 | 新进第54 |
|
赣锋锂业
SZ002460
|
持续持有 | 0.36% | 0.53% | -0.17% | +0.16万股 (14.4%) | ↓19 |
|
中联重科
SZ000157
|
持续持有 | 0.34% | 0.32% | +0.02% | +1.09万股 (24.3%) | ↑12 |
|
中航西飞
SZ000768
|
持续持有 | 0.34% | 0.32% | +0.02% | +0.18万股 (13.9%) | ↑9 |
|
国轩高科
SZ002074
|
持续持有 | 0.33% | 0.25% | +0.09% | +0.18万股 (17.1%) | ↑47 |
|
恺英网络
SZ002517
|
持续持有 | 0.33% | 0.22% | +0.11% | +0.23万股 (12.7%) | ↑62 |
|
苏州银行
SZ002966
|
持续持有 | 0.33% | 0.23% | +0.10% | +1.33万股 (42.2%) | ↑53 |
|
天孚通信
SZ300394
|
持续持有 | 0.33% | 0.22% | +0.11% | +0.28万股 (126.1%) | ↑62 |
|
欧菲光
SZ002456
|
新增 | 0.33% | - | - | 3.33万股 | 新进第59 |
|
云铝股份
SZ000807
|
持续持有 | 0.32% | 0.28% | +0.04% | +0.28万股 (13.6%) | ↑23 |
|
新和成
SZ002001
|
持续持有 | 0.32% | 0.29% | +0.03% | +0.22万股 (14.0%) | ↑16 |
|
上海莱士
SZ002252
|
持续持有 | 0.32% | 0.41% | -0.09% | +0.95万股 (20.4%) | ↓16 |
|
天齐锂业
SZ002466
|
持续持有 | 0.31% | 0.64% | -0.32% | +0.14万股 (13.8%) | ↓33 |
|
软通动力
SZ301236
|
持续持有 | 0.31% | 0.30% | +0.01% | +0.08万股 (12.7%) | ↑8 |
|
山金国际
SZ000975
|
持续持有 | 0.31% | 0.29% | +0.02% | +0.16万股 (9.0%) | ↑16 |
|
国信证券
SZ002736
|
持续持有 | 0.30% | 0.26% | +0.05% | +0.38万股 (13.7%) | ↑30 |
|
长春高新
SZ000661
|
持续持有 | 0.29% | 0.48% | -0.19% | +0.05万股 (15.6%) | ↓34 |
|
招商蛇口
SZ001979
|
持续持有 | 0.29% | 0.30% | -0.01% | +1.10万股 (38.8%) | ↑3 |
|
大华股份
SZ002236
|
持续持有 | 0.29% | 0.36% | -0.07% | +0.42万股 (23.8%) | ↓16 |
|
华东医药
SZ000963
|
持续持有 | 0.29% | 0.35% | -0.06% | +0.10万股 (13.6%) | ↓17 |
|
格林美
SZ002340
|
持续持有 | 0.29% | 0.29% | 不变 | +0.67万股 (13.9%) | ↑5 |
|
藏格矿业
SZ000408
|
持续持有 | 0.29% | 0.20% | +0.10% | +0.11万股 (16.2%) | ↑64 |
|
卫星化学
SZ002648
|
持续持有 | 0.29% | 0.28% | +0.01% | +0.25万股 (14.2%) | ↑16 |
|
圣邦股份
SZ300661
|
持续持有 | 0.28% | 0.29% | -0.01% | +0.17万股 (58.1%) | ↑4 |
|
中国长城
SZ000066
|
持续持有 | 0.28% | 0.23% | +0.06% | +0.28万股 (14.2%) | ↑36 |
|
指南针
SZ300803
|
新增 | 0.28% | - | - | 0.42万股 | 新进第79 |
|
光线传媒
SZ300251
|
持续持有 | 0.28% | 0.12% | +0.15% | +0.19万股 (13.4%) | ↑149 |
|
昆仑万维
SZ300418
|
持续持有 | 0.28% | 0.34% | -0.07% | +0.16万股 (19.8%) | ↓21 |
|
泰格医药
SZ300347
|
持续持有 | 0.28% | 0.32% | -0.05% | +0.07万股 (12.3%) | ↓10 |
|
巨人网络
SZ002558
|
持续持有 | 0.28% | 0.16% | +0.11% | +0.13万股 (10.4%) | ↑91 |
|
通富微电
SZ002156
|
持续持有 | 0.28% | 0.28% | 不变 | +0.20万股 (18.3%) | ↑8 |
|
德赛西威
SZ002920
|
持续持有 | 0.27% | 0.37% | -0.10% | +0.05万股 (18.5%) | ↓31 |
|
先导智能
SZ300450
|
持续持有 | 0.27% | 0.28% | -0.02% | +0.27万股 (26.7%) | ↓3 |
|
第一创业
SZ002797
|
持续持有 | 0.27% | 0.25% | +0.02% | +0.62万股 (16.1%) | ↑13 |
|
欣旺达
SZ300207
|
持续持有 | 0.27% | 0.23% | +0.04% | +0.17万股 (12.3%) | ↑29 |
|
金风科技
SZ002202
|
持续持有 | 0.26% | 0.24% | +0.02% | +0.28万股 (10.7%) | ↑17 |
|
深南电路
SZ002916
|
持续持有 | 0.26% | 0.15% | +0.10% | +0.10万股 (50.0%) | ↑110 |
|
华天科技
SZ002185
|
持续持有 | 0.25% | 0.25% | 不变 | +0.33万股 (12.7%) | ↑7 |
|
海格通信
SZ002465
|
持续持有 | 0.25% | 0.25% | 不变 | +0.41万股 (23.6%) | ↑4 |
|
三七互娱
SZ002555
|
持续持有 | 0.25% | 0.30% | -0.06% | +0.19万股 (12.8%) | ↓14 |
|
神火股份
SZ000933
|
持续持有 | 0.25% | 0.28% | -0.04% | +0.22万股 (14.1%) | ↓4 |
|
中国广核
SZ003816
|
持续持有 | 0.25% | 0.24% | +0.01% | +0.98万股 (13.9%) | ↑18 |
|
双汇发展
SZ000895
|
持续持有 | 0.25% | 0.31% | -0.07% | +0.14万股 (13.3%) | ↓23 |
|
中航成飞
SZ302132
|
持续持有 | 0.24% | 0.14% | +0.10% | +0.04万股 (13.3%) | ↑101 |
|
龙佰集团
SZ002601
|
持续持有 | 0.24% | 0.29% | -0.06% | +0.22万股 (14.2%) | ↓24 |
|
领益智造
SZ002600
|
持续持有 | 0.24% | 0.21% | +0.03% | +0.40万股 (14.0%) | ↑35 |
|
中国稀土
SZ000831
|
持续持有 | 0.24% | 0.19% | +0.05% | +0.17万股 (27.7%) | ↑48 |
|
卓胜微
SZ300782
|
持续持有 | 0.24% | 0.53% | -0.29% | +0.06万股 (16.7%) | ↓62 |
|
水晶光电
SZ002273
|
新增 | 0.24% | - | - | 1.39万股 | 新进第97 |
|
天山铝业
SZ002532
|
持续持有 | 0.23% | 0.15% | +0.08% | +0.95万股 (42.0%) | ↑79 |
|
康龙化成
SZ300759
|
持续持有 | 0.23% | 0.29% | -0.07% | +0.16万股 (17.3%) | ↓23 |
|
润泽科技
SZ300442
|
持续持有 | 0.23% | 0.12% | +0.10% | +0.11万股 (26.1%) | ↑113 |
|
安克创新
SZ300866
|
持续持有 | 0.23% | 0.16% | +0.07% | +0.08万股 (47.1%) | ↑64 |
|
豪迈科技
SZ002595
|
持续持有 | 0.23% | 0.13% | +0.09% | +0.06万股 (14.0%) | ↑105 |
|
北新建材
SZ000786
|
持续持有 | 0.23% | 0.24% | -0.01% | +0.10万股 (11.3%) | ↓2 |
|
爱美客
SZ300896
|
持续持有 | 0.23% | 0.31% | -0.09% | +0.06万股 (60.0%) | ↓35 |
|
铜陵有色
SZ000630
|
持续持有 | 0.23% | 0.26% | -0.03% | +0.97万股 (13.9%) | ↓7 |
|
荣盛石化
SZ002493
|
持续持有 | 0.23% | 0.35% | -0.12% | +0.25万股 (8.1%) | ↓52 |
|
全志科技
SZ300458
|
新增 | 0.23% | - | - | 0.68万股 | 新进第106 |
|
光迅科技
SZ002281
|
新增 | 0.23% | - | - | 0.55万股 | 新进第107 |
|
纳思达
SZ002180
|
持续持有 | 0.22% | 0.23% | -0.01% | +0.20万股 (21.9%) | ↑1 |
|
智飞生物
SZ300122
|
持续持有 | 0.22% | 0.77% | -0.55% | +0.16万股 (14.2%) | ↓91 |
|
东阿阿胶
SZ000423
|
持续持有 | 0.22% | 0.25% | -0.03% | +0.05万股 (10.4%) | ↓18 |
|
北京君正
SZ300223
|
持续持有 | 0.22% | 0.20% | +0.02% | +0.10万股 (34.5%) | ↑23 |
|
深信服
SZ300454
|
持续持有 | 0.22% | 0.19% | +0.03% | +0.04万股 (16.0%) | ↑31 |
|
景嘉微
SZ300474
|
持续持有 | 0.22% | 0.19% | +0.03% | +0.12万股 (52.0%) | ↑22 |
|
招商公路
SZ001965
|
持续持有 | 0.22% | 0.10% | +0.12% | +1.30万股 (148.9%) | ↑135 |
|
信立泰
SZ002294
|
持续持有 | 0.22% | 0.17% | +0.05% | +0.08万股 (16.0%) | ↑40 |
|
双环传动
SZ002472
|
持续持有 | 0.22% | 0.19% | +0.03% | +0.10万股 (14.3%) | ↑35 |
|
TCL中环
SZ002129
|
持续持有 | 0.22% | 0.51% | -0.29% | +0.41万股 (13.8%) | ↓80 |
|
天赐材料
SZ002709
|
持续持有 | 0.21% | 0.33% | -0.12% | +0.17万股 (14.2%) | ↓64 |
|
菲利华
SZ300395
|
持续持有 | 0.21% | 0.17% | +0.04% | +0.06万股 (13.3%) | ↑47 |
|
长江证券
SZ000783
|
持续持有 | 0.21% | 0.21% | 不变 | +0.03万股 (0.8%) | ↑6 |
|
华大九天
SZ301269
|
持续持有 | 0.21% | 0.21% | 不变 | +0.02万股 (10.5%) | ↑7 |
|
神州数码
SZ000034
|
新增 | 0.21% | - | - | 0.67万股 | 新进第129 |
|
网宿科技
SZ300017
|
新增 | 0.21% | - | - | 2.37万股 | 新进第130 |
|
万丰奥威
SZ002085
|
新增 | 0.21% | - | - | 1.53万股 | 新进第124 |
|
鹏鼎控股
SZ002938
|
持续持有 | 0.20% | 0.15% | +0.05% | +0.13万股 (21.5%) | ↑58 |
|
太阳纸业
SZ002078
|
持续持有 | 0.20% | 0.21% | -0.01% | +0.21万股 (13.2%) | ↓7 |
|
国元证券
SZ000728
|
持续持有 | 0.20% | 0.20% | 不变 | +0.37万股 (13.9%) | ↑4 |
|
中矿资源
SZ002738
|
持续持有 | 0.20% | 0.25% | -0.05% | +0.12万股 (20.6%) | ↓30 |
|
鱼跃医疗
SZ002223
|
持续持有 | 0.20% | 0.23% | -0.03% | +0.08万股 (12.7%) | ↓21 |
|
东华软件
SZ002065
|
持续持有 | 0.20% | 0.14% | +0.06% | +0.30万股 (14.3%) | ↑74 |
|
杰瑞股份
SZ002353
|
持续持有 | 0.20% | 0.19% | +0.01% | +0.09万股 (14.3%) | ↑10 |
|
中科创达
SZ300496
|
持续持有 | 0.20% | 0.31% | -0.11% | +0.06万股 (16.2%) | ↓62 |
|
长盈精密
SZ300115
|
新增 | 0.20% | - | - | 1.08万股 | 新进第131 |
|
机器人
SZ300024
|
新增 | 0.20% | - | - | 1.37万股 | 新进第135 |
|
兴业银锡
SZ000426
|
新增 | 0.20% | - | - | 1.53万股 | 新进第141 |
|
麦格米特
SZ002851
|
新增 | 0.20% | - | - | 0.47万股 | 新进第136 |
|
电投能源
SZ002128
|
持续持有 | 0.19% | 0.15% | +0.04% | +0.13万股 (13.5%) | ↑48 |
|
科达利
SZ002850
|
持续持有 | 0.19% | 0.12% | +0.07% | +0.07万股 (50.0%) | ↑82 |
|
华润三九
SZ000999
|
持续持有 | 0.19% | 0.21% | -0.02% | +0.36万股 (97.4%) | ↓31 |
|
新希望
SZ000876
|
持续持有 | 0.19% | 0.22% | -0.03% | +0.28万股 (13.3%) | ↓29 |
|
光环新网
SZ300383
|
持续持有 | 0.19% | 0.15% | +0.04% | +0.23万股 (16.6%) | ↑34 |
|
大族激光
SZ002008
|
持续持有 | 0.19% | 0.19% | 不变 | +0.11万股 (13.8%) | - |
|
西部证券
SZ002673
|
持续持有 | 0.19% | 0.17% | +0.02% | +0.32万股 (13.0%) | ↑23 |
|
深科技
SZ000021
|
持续持有 | 0.19% | 0.17% | +0.02% | +0.24万股 (24.3%) | ↑14 |
|
东方盛虹
SZ000301
|
持续持有 | 0.19% | 0.27% | -0.08% | +0.16万股 (6.5%) | ↓53 |
|
东方雨虹
SZ002271
|
持续持有 | 0.19% | 0.41% | -0.22% | +0.18万股 (9.3%) | ↓101 |
|
振华科技
SZ000733
|
持续持有 | 0.19% | 0.24% | -0.05% | +0.09万股 (23.1%) | ↓44 |
|
鼎龙股份
SZ300054
|
新增 | 0.19% | - | - | 0.79万股 | 新进第143 |
|
兴森科技
SZ002436
|
新增 | 0.19% | - | - | 1.72万股 | 新进第155 |
|
新诺威
SZ300765
|
新增 | 0.19% | - | - | 0.43万股 | 新进第148 |
|
顺络电子
SZ002138
|
持续持有 | 0.18% | 0.21% | -0.03% | +0.09万股 (12.3%) | ↓37 |
|
广联达
SZ002410
|
持续持有 | 0.18% | 0.27% | -0.09% | +0.19万股 (13.7%) | ↓63 |
|
新产业
SZ300832
|
持续持有 | 0.18% | 0.28% | -0.09% | +0.06万股 (17.6%) | ↓71 |
|
中兵红箭
SZ000519
|
持续持有 | 0.18% | 0.13% | +0.05% | +0.12万股 (14.8%) | ↑54 |
|
古井贡酒
SZ000596
|
持续持有 | 0.18% | 0.37% | -0.19% | +0.02万股 (13.3%) | ↓105 |
|
中油资本
SZ000617
|
持续持有 | 0.18% | 0.15% | +0.03% | +0.48万股 (19.2%) | ↑25 |
|
完美世界
SZ002624
|
持续持有 | 0.18% | 0.17% | +0.01% | +0.17万股 (13.4%) | - |
|
长川科技
SZ300604
|
持续持有 | 0.18% | 0.16% | +0.02% | +0.09万股 (22.0%) | ↑19 |
|
四维图新
SZ002405
|
持续持有 | 0.18% | 0.23% | -0.05% | +0.26万股 (11.2%) | ↓50 |
|
正邦科技
SZ002157
|
新增 | 0.18% | - | - | 8.01万股 | 新进第163 |
|
沃森生物
SZ300142
|
持续持有 | 0.17% | 0.43% | -0.26% | +0.22万股 (13.4%) | ↓126 |
|
华菱钢铁
SZ000932
|
持续持有 | 0.17% | 0.23% | -0.06% | +0.47万股 (11.5%) | ↓47 |
|
当升科技
SZ300073
|
持续持有 | 0.17% | 0.17% | 不变 | +0.06万股 (14.0%) | ↓5 |
|
晶澳科技
SZ002459
|
持续持有 | 0.17% | 0.42% | -0.25% | +0.26万股 (14.2%) | ↓126 |
|
云南铜业
SZ000878
|
持续持有 | 0.17% | 0.17% | 不变 | +0.15万股 (10.7%) | ↓2 |
|
凯莱英
SZ002821
|
持续持有 | 0.17% | 0.28% | -0.11% | +0.01万股 (4.3%) | ↓85 |
|
巨星科技
SZ002444
|
持续持有 | 0.17% | 0.17% | 不变 | +0.09万股 (12.2%) | ↑1 |
|
金龙鱼
SZ300999
|
持续持有 | 0.16% | 0.21% | -0.05% | +0.08万股 (13.3%) | ↓47 |
|
国海证券
SZ000750
|
持续持有 | 0.16% | 0.15% | +0.01% | +0.95万股 (24.9%) | ↓1 |
|
恩捷股份
SZ002812
|
持续持有 | 0.16% | 0.32% | -0.16% | +0.15万股 (29.6%) | ↓115 |
|
亚钾国际
SZ000893
|
持续持有 | 0.16% | 0.15% | +0.01% | +0.10万股 (17.9%) | ↑20 |
|
晶盛机电
SZ300316
|
持续持有 | 0.16% | 0.30% | -0.14% | +0.09万股 (13.8%) | ↓104 |
|
亿联网络
SZ300628
|
持续持有 | 0.16% | 0.15% | +0.01% | +0.08万股 (16.3%) | ↑18 |
|
乐普医疗
SZ300003
|
持续持有 | 0.16% | 0.22% | -0.06% | +0.17万股 (13.8%) | ↓60 |
|
特锐德
SZ300001
|
持续持有 | 0.16% | 0.15% | +0.01% | +0.15万股 (22.9%) | ↑3 |
|
新宙邦
SZ300037
|
持续持有 | 0.16% | 0.26% | -0.10% | +0.06万股 (11.8%) | ↓83 |
|
华测检测
SZ300012
|
持续持有 | 0.16% | 0.23% | -0.07% | +0.18万股 (12.7%) | ↓64 |
|
广电运通
SZ002152
|
持续持有 | 0.16% | 0.18% | -0.02% | +0.17万股 (13.1%) | ↓32 |
|
高德红外
SZ002414
|
持续持有 | 0.16% | 0.13% | +0.03% | +0.22万股 (13.5%) | ↑36 |
|
光威复材
SZ300699
|
持续持有 | 0.16% | 0.15% | +0.01% | +0.09万股 (16.4%) | ↑13 |
|
山西焦煤
SZ000983
|
持续持有 | 0.15% | 0.27% | -0.11% | +0.45万股 (18.3%) | ↓99 |
|
燕京啤酒
SZ000729
|
持续持有 | 0.15% | 0.11% | +0.04% | +0.16万股 (13.4%) | ↑50 |
|
吉林敖东
SZ000623
|
持续持有 | 0.15% | 0.14% | +0.01% | +0.16万股 (18.5%) | ↑21 |
|
中国宝安
SZ000009
|
持续持有 | 0.15% | 0.21% | -0.06% | +0.36万股 (22.4%) | ↓59 |
|
华兰生物
SZ002007
|
持续持有 | 0.15% | 0.25% | -0.10% | +0.13万股 (13.0%) | ↓85 |
|
宗申动力
SZ001696
|
新增 | 0.15% | - | - | 0.80万股 | 新进第190 |
|
中鼎股份
SZ000887
|
持续持有 | 0.14% | 0.11% | +0.03% | +0.11万股 (14.0%) | ↑42 |
|
万达电影
SZ002739
|
持续持有 | 0.14% | 0.17% | -0.03% | +0.31万股 (27.0%) | ↓35 |
|
美年健康
SZ002044
|
持续持有 | 0.14% | 0.20% | -0.06% | +0.41万股 (14.0%) | ↓66 |
|
航发控制
SZ000738
|
持续持有 | 0.14% | 0.15% | -0.01% | +0.10万股 (15.3%) | ↑6 |
|
雅克科技
SZ002409
|
持续持有 | 0.14% | 0.17% | -0.03% | +0.04万股 (13.8%) | ↓42 |
|
广东宏大
SZ002683
|
持续持有 | 0.14% | 0.10% | +0.05% | +0.05万股 (10.6%) | ↑62 |
|
贝达药业
SZ300558
|
持续持有 | 0.14% | 0.14% | 不变 | +0.04万股 (14.8%) | ↑5 |
|
锡业股份
SZ000960
|
持续持有 | 0.14% | 0.15% | -0.01% | +0.13万股 (13.9%) | ↑1 |
|
扬杰科技
SZ300373
|
持续持有 | 0.14% | 0.11% | +0.03% | +0.05万股 (16.7%) | ↑44 |
|
金力永磁
SZ300748
|
持续持有 | 0.14% | 0.13% | +0.01% | +0.10万股 (15.9%) | ↑21 |
|
捷佳伟创
SZ300724
|
持续持有 | 0.14% | 0.20% | -0.06% | +0.06万股 (23.1%) | ↓53 |
|
久立特材
SZ002318
|
新增 | 0.14% | - | - | 0.72万股 | 新进第200 |
|
柳工
SZ000528
|
新增 | 0.14% | - | - | 1.76万股 | 新进第205 |
|
航天电器
SZ002025
|
持续持有 | 0.13% | 0.14% | -0.01% | +0.04万股 (13.8%) | ↓2 |
|
中伟股份
SZ300919
|
持续持有 | 0.13% | 0.16% | -0.03% | +0.17万股 (56.2%) | ↓26 |
|
芒果超媒
SZ300413
|
持续持有 | 0.13% | 0.17% | -0.04% | +0.09万股 (13.6%) | ↓35 |
|
宋城演艺
SZ300144
|
持续持有 | 0.13% | 0.18% | -0.05% | +0.22万股 (13.5%) | ↓55 |
|
中材科技
SZ002080
|
持续持有 | 0.13% | 0.12% | +0.01% | +0.10万股 (13.7%) | ↑17 |
|
大北农
SZ002385
|
持续持有 | 0.13% | 0.21% | -0.08% | +0.76万股 (23.9%) | ↓83 |
|
国瓷材料
SZ300285
|
持续持有 | 0.13% | 0.20% | -0.07% | +0.10万股 (11.9%) | ↓65 |
|
许继电气
SZ000400
|
新增 | 0.13% | - | - | 0.74万股 | 新进第213 |
|
博源化工
SZ000683
|
持续持有 | 0.12% | 0.17% | -0.05% | +0.37万股 (14.2%) | ↓55 |
|
华西证券
SZ002926
|
持续持有 | 0.12% | 0.12% | 不变 | +0.21万股 (14.3%) | ↑7 |
|
湖南裕能
SZ301358
|
持续持有 | 0.12% | 0.06% | +0.07% | +0.31万股 (220.0%) | ↑68 |
|
视源股份
SZ002841
|
持续持有 | 0.12% | 0.18% | -0.06% | +0.08万股 (21.1%) | ↓64 |
|
美锦能源
SZ000723
|
持续持有 | 0.12% | 0.19% | -0.07% | +0.75万股 (29.7%) | ↓68 |
|
丽珠集团
SZ000513
|
持续持有 | 0.12% | 0.14% | -0.02% | +0.04万股 (10.3%) | ↓12 |
|
百润股份
SZ002568
|
持续持有 | 0.12% | 0.14% | -0.02% | +0.07万股 (12.7%) | ↓17 |
|
锦浪科技
SZ300763
|
持续持有 | 0.12% | 0.17% | -0.05% | +0.04万股 (17.4%) | ↓55 |
|
川发龙蟒
SZ002312
|
新增 | 0.12% | - | - | 1.24万股 | 新进第215 |
|
太阳能
SZ000591
|
持续持有 | 0.11% | 0.16% | -0.05% | +0.38万股 (14.3%) | ↓48 |
|
蓝晓科技
SZ300487
|
持续持有 | 0.11% | 0.15% | -0.04% | +0.03万股 (11.1%) | ↓42 |
|
华峰化学
SZ002064
|
持续持有 | 0.11% | 0.12% | -0.01% | +0.27万股 (15.5%) | ↑4 |
|
横店东磁
SZ002056
|
持续持有 | 0.11% | 0.11% | 不变 | +0.16万股 (20.5%) | ↑13 |
|
恒逸石化
SZ000703
|
持续持有 | 0.11% | 0.15% | -0.04% | +0.23万股 (11.5%) | ↓34 |
|
川能动力
SZ000155
|
持续持有 | 0.11% | 0.12% | -0.01% | +0.52万股 (64.7%) | ↓4 |
|
华大基因
SZ300676
|
持续持有 | 0.11% | 0.12% | -0.01% | +0.04万股 (16.0%) | ↓1 |
|
精测电子
SZ300567
|
持续持有 | 0.11% | 0.18% | -0.07% | +0.03万股 (15.0%) | ↓68 |
|
长城证券
SZ002939
|
持续持有 | 0.10% | 0.11% | -0.01% | +0.18万股 (13.6%) | ↓5 |
|
钒钛股份
SZ000629
|
持续持有 | 0.10% | 0.15% | -0.05% | +0.69万股 (16.3%) | ↓51 |
|
滨江集团
SZ002244
|
持续持有 | 0.10% | 0.09% | +0.02% | +0.16万股 (14.8%) | ↑31 |
|
启明星辰
SZ002439
|
持续持有 | 0.10% | 0.21% | -0.10% | +0.10万股 (15.3%) | ↓114 |
|
永兴材料
SZ002756
|
持续持有 | 0.10% | 0.18% | -0.08% | +0.10万股 (30.3%) | ↓86 |
|
中核钛白
SZ002145
|
持续持有 | 0.10% | 0.13% | -0.03% | +0.23万股 (8.5%) | ↓21 |
|
山西证券
SZ002500
|
持续持有 | 0.10% | 0.11% | -0.01% | +0.28万股 (14.8%) | ↓3 |
|
以岭药业
SZ002603
|
持续持有 | 0.10% | 0.20% | -0.09% | +0.11万股 (14.6%) | ↓99 |
|
深天马A
SZ000050
|
持续持有 | 0.10% | 0.13% | -0.03% | +0.29万股 (25.4%) | ↓14 |
|
电投产融
SZ000958
|
持续持有 | 0.10% | 0.06% | +0.05% | +0.53万股 (42.1%) | ↑50 |
|
海思科
SZ002653
|
持续持有 | 0.10% | 0.07% | +0.04% | +0.05万股 (19.2%) | ↑47 |
|
海亮股份
SZ002203
|
持续持有 | 0.10% | 0.14% | -0.04% | +0.11万股 (10.2%) | ↓42 |
|
恩华药业
SZ002262
|
持续持有 | 0.10% | 0.16% | -0.06% | +0.08万股 (14.0%) | ↓66 |
|
天华新能
SZ300390
|
持续持有 | 0.10% | 0.16% | -0.06% | +0.08万股 (12.9%) | ↓68 |
|
汤臣倍健
SZ300146
|
持续持有 | 0.10% | 0.19% | -0.09% | +0.13万股 (13.3%) | ↓97 |
|
海信家电
SZ000921
|
新增 | 0.10% | - | - | 0.47万股 | 新进第237 |
|
森麒麟
SZ002984
|
新增 | 0.10% | - | - | 0.66万股 | 新进第234 |
|
中粮资本
SZ002423
|
新增 | 0.10% | - | - | 1.03万股 | 新进第231 |
|
迈为股份
SZ300751
|
持续持有 | 0.10% | 0.21% | -0.11% | +0.02万股 (13.3%) | ↓125 |
|
康泰生物
SZ300601
|
持续持有 | 0.10% | 0.18% | -0.09% | +0.10万股 (15.4%) | ↓91 |
|
酒鬼酒
SZ000799
|
持续持有 | 0.10% | 0.19% | -0.10% | +0.03万股 (12.0%) | ↓103 |
|
中信特钢
SZ000708
|
持续持有 | 0.10% | 0.13% | -0.04% | +0.11万股 (13.3%) | ↓38 |
|
碧水源
SZ300070
|
持续持有 | 0.10% | 0.11% | -0.02% | +0.40万股 (19.7%) | ↓18 |
|
鲁西化工
SZ000830
|
持续持有 | 0.10% | 0.11% | -0.02% | +0.13万股 (13.1%) | ↓25 |
|
兆驰股份
SZ002429
|
新增 | 0.10% | - | - | 2.48万股 | 新进第251 |
|
星宸科技
SZ301536
|
新增 | 0.10% | - | - | 0.19万股 | 新进第254 |
|
兴蓉环境
SZ000598
|
新增 | 0.10% | - | - | 1.49万股 | 新进第249 |
|
江波龙
SZ301308
|
持续持有 | 0.09% | 0.10% | -0.01% | +0.02万股 (20.0%) | ↓3 |
|
健帆生物
SZ300529
|
持续持有 | 0.09% | 0.10% | -0.02% | +0.07万股 (15.6%) | ↓13 |
|
杭氧股份
SZ002430
|
持续持有 | 0.09% | 0.15% | -0.07% | +0.08万股 (16.7%) | ↓72 |
|
韵达股份
SZ002120
|
持续持有 | 0.09% | 0.11% | -0.03% | +0.17万股 (12.9%) | ↓25 |
|
裕同科技
SZ002831
|
持续持有 | 0.09% | 0.11% | -0.03% | +0.07万股 (17.5%) | ↓26 |
|
老板电器
SZ002508
|
持续持有 | 0.09% | 0.11% | -0.03% | +0.06万股 (12.2%) | ↓26 |
|
乖宝宠物
SZ301498
|
新增 | 0.09% | - | - | 0.10万股 | 新进第264 |
|
深桑达A
SZ000032
|
新增 | 0.09% | - | - | 0.47万股 | 新进第258 |
|
河钢股份
SZ000709
|
持续持有 | 0.08% | 0.10% | -0.02% | +0.48万股 (12.4%) | ↓25 |
|
越秀资本
SZ000987
|
持续持有 | 0.08% | 0.08% | 不变 | +0.22万股 (19.5%) | ↑1 |
|
太钢不锈
SZ000825
|
持续持有 | 0.08% | 0.09% | -0.01% | +0.30万股 (13.9%) | ↑4 |
|
中瓷电子
SZ003031
|
持续持有 | 0.08% | 0.06% | +0.02% | +0.11万股 (200.0%) | ↑10 |
|
普洛药业
SZ000739
|
持续持有 | 0.08% | 0.10% | -0.03% | +0.08万股 (12.7%) | ↓29 |
|
湖北能源
SZ000883
|
持续持有 | 0.08% | 0.09% | -0.01% | +0.23万股 (13.0%) | ↓5 |
|
深圳能源
SZ000027
|
持续持有 | 0.08% | 0.10% | -0.02% | +0.13万股 (10.3%) | ↓18 |
|
华侨城A
SZ000069
|
持续持有 | 0.08% | 0.13% | -0.06% | +0.28万股 (7.4%) | ↓62 |
|
稳健医疗
SZ300888
|
持续持有 | 0.08% | 0.09% | -0.01% | +0.01万股 (4.8%) | ↓9 |
|
贝泰妮
SZ300957
|
持续持有 | 0.08% | 0.10% | -0.03% | +0.08万股 (57.1%) | ↓29 |
|
圣农发展
SZ002299
|
持续持有 | 0.08% | 0.11% | -0.04% | +0.07万股 (11.1%) | ↓49 |
|
浙富控股
SZ002266
|
持续持有 | 0.08% | 0.09% | -0.01% | +0.50万股 (22.0%) | ↓5 |
|
华利集团
SZ300979
|
持续持有 | 0.08% | 0.09% | -0.01% | +0.02万股 (12.5%) | ↓3 |
|
一汽解放
SZ000800
|
持续持有 | 0.08% | 0.08% | 不变 | +0.47万股 (58.8%) | ↑8 |
|
川宁生物
SZ301301
|
新增 | 0.08% | - | - | 0.74万股 | 新进第268 |
|
伟星新材
SZ002372
|
持续持有 | 0.07% | 0.10% | -0.04% | +0.10万股 (15.2%) | ↓36 |
|
苏泊尔
SZ002032
|
持续持有 | 0.07% | 0.09% | -0.02% | +0.01万股 (6.7%) | ↓20 |
|
锐捷网络
SZ301165
|
持续持有 | 0.07% | 0.03% | +0.04% | +0.05万股 (62.5%) | ↑18 |
|
天山股份
SZ000877
|
持续持有 | 0.07% | 0.10% | -0.04% | +0.20万股 (14.3%) | ↓32 |
|
石基信息
SZ002153
|
持续持有 | 0.07% | 0.09% | -0.02% | +0.11万股 (14.1%) | ↓19 |
|
居然智家
SZ000785
|
持续持有 | 0.06% | 0.08% | -0.02% | +0.18万股 (8.6%) | ↓9 |
|
陕西能源
SZ001286
|
持续持有 | 0.06% | 0.08% | -0.02% | +0.05万股 (6.1%) | ↓12 |
|
中绿电
SZ000537
|
持续持有 | 0.06% | 0.05% | +0.01% | +0.31万股 (67.3%) | ↑5 |
|
联泓新科
SZ003022
|
持续持有 | 0.06% | 0.07% | -0.01% | +0.10万股 (29.4%) | ↓8 |
|
冀中能源
SZ000937
|
新增 | 0.06% | - | - | 1.18万股 | 新进第288 |
|
江苏国信
SZ002608
|
持续持有 | 0.05% | 0.05% | 不变 | +0.23万股 (36.9%) | ↓4 |
|
首钢股份
SZ000959
|
持续持有 | 0.05% | 0.05% | 不变 | +0.20万股 (14.7%) | ↑4 |
|
南网能源
SZ003035
|
持续持有 | 0.05% | 0.06% | -0.01% | +0.15万股 (14.4%) | ↓3 |
|
招商港口
SZ001872
|
持续持有 | 0.05% | 0.04% | +0.01% | +0.04万股 (16.7%) | ↑6 |
|
鞍钢股份
SZ000898
|
持续持有 | 0.05% | 0.06% | -0.01% | +0.30万股 (13.9%) | ↓5 |
|
粤电力A
SZ000539
|
持续持有 | 0.04% | 0.05% | -0.01% | +0.11万股 (13.5%) | ↓6 |
|
华林证券
SZ002945
|
持续持有 | 0.04% | 0.05% | -0.01% | +0.04万股 (13.3%) | ↓3 |
|
珠江啤酒
SZ002461
|
持续持有 | 0.04% | 0.03% | +0.01% | +0.05万股 (12.8%) | ↑2 |
|
华厦眼科
SZ301267
|
持续持有 | 0.03% | 0.07% | -0.04% | +0.02万股 (10.5%) | ↓19 |
|
龙源电力
SZ001289
|
持续持有 | 0.02% | 0.03% | -0.01% | +0.01万股 (6.7%) | - |
|
涪陵榨菜
SZ002507
|
不在前10 | - | 0.12% | - | - | 原第222 |
|
怡合达
SZ301029
|
不在前10 | - | 0.05% | - | - | 原第293 |
|
欧普康视
SZ300595
|
不在前10 | - | 0.12% | - | - | 原第225 |
|
多氟多
SZ002407
|
不在前10 | - | 0.16% | - | - | 原第174 |
|
卫宁健康
SZ300253
|
不在前10 | - | 0.14% | - | - | 原第204 |
|
中公教育
SZ002607
|
不在前10 | - | 0.20% | - | - | 原第141 |
|
天顺风能
SZ002531
|
不在前10 | - | 0.11% | - | - | 原第240 |
|
隆平高科
SZ000998
|
不在前10 | - | 0.16% | - | - | 原第181 |
|
洽洽食品
SZ002557
|
不在前10 | - | 0.11% | - | - | 原第244 |
|
美亚光电
SZ002690
|
不在前10 | - | 0.07% | - | - | 原第282 |
|
德方纳米
SZ300769
|
不在前10 | - | 0.14% | - | - | 原第203 |
|
科士达
SZ002518
|
不在前10 | - | 0.07% | - | - | 原第283 |
|
鹏辉能源
SZ300438
|
不在前10 | - | 0.10% | - | - | 原第259 |
|
雅化集团
SZ002497
|
不在前10 | - | 0.15% | - | - | 原第185 |
|
坚朗五金
SZ002791
|
不在前10 | - | 0.06% | - | - | 原第286 |
|
朗新集团
SZ300682
|
不在前10 | - | 0.10% | - | - | 原第251 |
|
大金重工
SZ002487
|
不在前10 | - | 0.11% | - | - | 原第243 |
|
帝尔激光
SZ300776
|
不在前10 | - | 0.09% | - | - | 原第270 |
|
索菲亚
SZ002572
|
不在前10 | - | 0.10% | - | - | 原第248 |
|
我武生物
SZ300357
|
不在前10 | - | 0.09% | - | - | 原第268 |
|
中简科技
SZ300777
|
不在前10 | - | 0.12% | - | - | 原第221 |
|
星源材质
SZ300568
|
不在前10 | - | 0.20% | - | - | 原第139 |
|
东方日升
SZ300118
|
不在前10 | - | 0.17% | - | - | 原第171 |
|
美畅股份
SZ300861
|
不在前10 | - | 0.06% | - | - | 原第288 |
|
协鑫集成
SZ002506
|
不在前10 | - | 0.13% | - | - | 原第212 |
|
世纪华通
SZ002602
|
不在前10 | - | 0.33% | - | - | 原第62 |
|
钧达股份
SZ002865
|
不在前10 | - | 0.10% | - | - | 原第258 |
|
东富龙
SZ300171
|
不在前10 | - | 0.08% | - | - | 原第276 |
|
兰州银行
SZ001227
|
不在前10 | - | 0.09% | - | - | 原第263 |
|
冀东水泥
SZ000401
|
不在前10 | - | 0.08% | - | - | 原第272 |
|
润丰股份
SZ301035
|
不在前10 | - | 0.08% | - | - | 原第273 |
|
鸿路钢构
SZ002541
|
不在前10 | - | 0.10% | - | - | 原第253 |
|
江特电机
SZ002176
|
不在前10 | - | 0.23% | - | - | 原第118 |
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