持仓变动分析
对比报告期：2023-03-31 vs 2022-12-31
103
持续持有
1
新增持仓
0
退出前10
持仓变化解读
本季度(2023-03-31)相比上季度(2022-12-31)，前十大持仓集中度有所上升，合计占比从 98.2% 提升至 141.0%。新进了 1 只股票，包括兴业银行(3.6%)。调仓方面，对 贵州茅台 加仓明显，持仓占比提升 16.44 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 |
|---|---|---|---|---|---|---|
|
贵州茅台
SH600519
|
持续持有 | 17.50% | 1.06% | +16.44% | +0.70万股 (1750.0%) | ↑7 |
|
中国平安
SH601318
|
持续持有 | 7.23% | 0.98% | +6.25% | +11.00万股 (909.1%) | ↑31 |
|
招商银行
SH600036
|
持续持有 | 6.21% | 1.02% | +5.19% | +12.36万股 (782.3%) | ↑14 |
|
隆基绿能
SH601012
|
持续持有 | 3.58% | 0.90% | +2.68% | +5.57万股 (449.2%) | ↑84 |
|
兴业银行
SH601166
|
新增 | 3.58% | - | - | 16.30万股 | 新进第4 |
|
长江电力
SH600900
|
持续持有 | 3.53% | 0.96% | +2.57% | +10.13万股 (382.3%) | ↑37 |
|
中信证券
SH600030
|
持续持有 | 2.92% | 0.95% | +1.97% | +8.24万股 (299.6%) | ↑38 |
|
恒瑞医药
SH600276
|
持续持有 | 2.80% | 0.96% | +1.84% | +3.61万股 (252.4%) | ↑27 |
|
伊利股份
SH600887
|
持续持有 | 2.72% | 1.00% | +1.72% | +5.33万股 (285.0%) | ↑16 |
|
中国中免
SH601888
|
持续持有 | 2.71% | 1.05% | +1.66% | +0.86万股 (307.1%) | ↑1 |
|
三六零
SH601360
|
持续持有 | 1.48% | 0.90% | +0.58% | -0.14万股 (-1.8%) | ↑73 |
|
洛阳钼业
SH603993
|
持续持有 | 1.16% | 0.93% | +0.23% | -0.21万股 (-1.8%) | ↑48 |
|
中国电信
SH601728
|
持续持有 | 1.13% | 0.90% | +0.23% | -0.22万股 (-1.8%) | ↑73 |
|
欧派家居
SH603833
|
持续持有 | 1.10% | 1.02% | +0.08% | 不变 | ↑4 |
|
金域医学
SH603882
|
持续持有 | 1.09% | 1.10% | -0.01% | -0.02万股 (-2.5%) | ↓13 |
|
宝信软件
SH600845
|
持续持有 | 1.09% | 1.09% | 不变 | -0.02万股 (-1.4%) | ↓10 |
|
中航产融
SH600705
|
持续持有 | 1.08% | 0.88% | +0.20% | -0.28万股 (-1.8%) | ↑75 |
|
三一重工
SH600031
|
持续持有 | 1.08% | 0.96% | +0.12% | -0.06万股 (-1.7%) | ↑19 |
|
小商品城
SH600415
|
持续持有 | 1.07% | 1.13% | -0.06% | -0.23万股 (-1.8%) | ↓17 |
|
中国铝业
SH601600
|
持续持有 | 1.06% | 0.91% | +0.15% | -0.21万股 (-1.8%) | ↑55 |
|
科沃斯
SH603486
|
持续持有 | 1.06% | 0.90% | +0.16% | -0.01万股 (-1.4%) | ↑61 |
|
锦江酒店
SH600754
|
持续持有 | 1.05% | 1.06% | -0.01% | -0.02万股 (-1.9%) | ↓13 |
|
紫金矿业
SH601899
|
持续持有 | 1.04% | 0.95% | +0.09% | -0.10万股 (-1.8%) | ↑23 |
|
珀莱雅
SH603605
|
持续持有 | 1.04% | 0.99% | +0.05% | 不变 | ↑3 |
|
万华化学
SH600309
|
持续持有 | 1.04% | 1.01% | +0.03% | -0.01万股 (-1.6%) | ↓3 |
|
宝钢股份
SH600019
|
持续持有 | 1.02% | 0.94% | +0.08% | -0.18万股 (-1.9%) | ↑24 |
|
华熙生物
SH688363
|
持续持有 | 1.02% | 1.15% | -0.13% | 不变 | ↓26 |
|
海尔智家
SH600690
|
持续持有 | 1.01% | 0.98% | +0.03% | -0.04万股 (-1.7%) | ↑2 |
|
长城汽车
SH601633
|
持续持有 | 1.00% | 0.94% | +0.06% | -0.03万股 (-1.6%) | ↑22 |
|
旗滨集团
SH601636
|
持续持有 | 1.00% | 1.09% | -0.09% | -0.10万股 (-1.8%) | ↓26 |
|
山西汾酒
SH600809
|
持续持有 | 0.99% | 1.09% | -0.10% | -0.01万股 (-4.5%) | ↓25 |
|
云天化
SH600096
|
持续持有 | 0.99% | 0.95% | +0.04% | -0.05万股 (-1.9%) | ↑16 |
|
韦尔股份
SH603501
|
持续持有 | 0.99% | 0.93% | +0.06% | -0.01万股 (-1.4%) | ↑23 |
|
兆易创新
SH603986
|
持续持有 | 0.98% | 1.01% | -0.03% | -0.01万股 (-1.8%) | ↓18 |
|
药明康德
SH603259
|
持续持有 | 0.98% | 1.02% | -0.04% | -0.01万股 (-1.4%) | ↓19 |
|
中青旅
SH600138
|
持续持有 | 0.98% | 1.08% | -0.10% | -0.07万股 (-1.7%) | ↓29 |
|
山鹰国际
SH600567
|
持续持有 | 0.98% | 0.96% | +0.02% | -0.40万股 (-1.8%) | ↑5 |
|
传音控股
SH688036
|
持续持有 | 0.97% | 0.96% | +0.01% | +0.01万股 (1.4%) | ↑2 |
|
吉比特
SH603444
|
持续持有 | 0.96% | 0.92% | +0.04% | -0.01万股 (-5.9%) | ↑29 |
|
海螺水泥
SH600585
|
持续持有 | 0.96% | 0.91% | +0.05% | -0.04万股 (-2.1%) | ↑36 |
|
首旅酒店
SH600258
|
持续持有 | 0.96% | 1.04% | -0.08% | -0.05万股 (-2.1%) | ↓29 |
|
工业富联
SH601138
|
持续持有 | 0.96% | 0.98% | -0.02% | -0.11万股 (-1.8%) | ↓9 |
|
中国巨石
SH600176
|
持续持有 | 0.95% | 0.91% | +0.04% | -0.07万股 (-1.8%) | ↑31 |
|
百联股份
SH600827
|
持续持有 | 0.95% | 1.03% | -0.08% | -0.08万股 (-1.6%) | ↓31 |
|
豫园股份
SH600655
|
持续持有 | 0.95% | 1.00% | -0.05% | -0.14万股 (-1.8%) | ↓20 |
|
晨光股份
SH603899
|
持续持有 | 0.95% | 1.01% | -0.06% | -0.02万股 (-1.9%) | ↓24 |
|
航发动力
SH600893
|
持续持有 | 0.94% | 0.94% | 不变 | -0.03万股 (-2.3%) | ↑7 |
|
恒力石化
SH600346
|
持续持有 | 0.94% | 0.87% | +0.07% | -0.05万股 (-1.5%) | ↑49 |
|
王府井
SH600859
|
持续持有 | 0.94% | 1.05% | -0.11% | -0.04万股 (-1.9%) | ↓39 |
|
中国中车
SH601766
|
持续持有 | 0.94% | 0.91% | +0.03% | -0.18万股 (-1.7%) | ↑33 |
|
仙鹤股份
SH603733
|
持续持有 | 0.94% | 1.00% | -0.06% | -0.03万股 (-1.6%) | ↓24 |
|
马钢股份
SH600808
|
持续持有 | 0.94% | 0.93% | +0.01% | -0.34万股 (-1.8%) | ↑5 |
|
中文传媒
SH600373
|
持续持有 | 0.93% | 0.96% | -0.03% | -0.10万股 (-1.7%) | ↓13 |
|
用友网络
SH600588
|
持续持有 | 0.93% | 1.03% | -0.10% | -0.05万股 (-2.0%) | ↓38 |
|
中芯国际
SH688981
|
持续持有 | 0.93% | 0.98% | -0.05% | -0.02万股 (-1.4%) | ↓22 |
|
中国联通
SH600050
|
持续持有 | 0.93% | 0.85% | +0.08% | -0.20万股 (-1.8%) | ↑47 |
|
梅花生物
SH600873
|
持续持有 | 0.93% | 1.00% | -0.07% | -0.11万股 (-1.9%) | ↓31 |
|
农业银行
SH601288
|
持续持有 | 0.92% | 1.00% | -0.08% | -0.35万股 (-1.8%) | ↓36 |
|
包钢股份
SH600010
|
持续持有 | 0.92% | 0.92% | 不变 | -0.49万股 (-1.8%) | ↑10 |
|
中国移动
SH600941
|
持续持有 | 0.91% | 0.87% | +0.04% | -0.02万股 (-2.7%) | ↑28 |
|
闻泰科技
SH600745
|
持续持有 | 0.91% | 0.91% | 不变 | -0.02万股 (-2.0%) | ↑18 |
|
特变电工
SH600089
|
持续持有 | 0.91% | 0.92% | -0.01% | -0.05万股 (-1.9%) | ↑7 |
|
中航重机
SH600765
|
持续持有 | 0.91% | 1.04% | -0.13% | -0.03万股 (-1.6%) | ↓54 |
|
上海医药
SH601607
|
持续持有 | 0.91% | 0.91% | 不变 | -0.05万股 (-1.7%) | ↑10 |
|
工商银行
SH601398
|
持续持有 | 0.91% | 1.00% | -0.09% | -0.23万股 (-1.7%) | ↓40 |
|
浙江东方
SH600120
|
持续持有 | 0.91% | 0.90% | +0.01% | -0.25万股 (-1.7%) | ↑23 |
|
国泰君安
SH601211
|
持续持有 | 0.91% | 0.93% | -0.02% | -0.07万股 (-1.8%) | ↓5 |
|
中南传媒
SH601098
|
持续持有 | 0.91% | 0.98% | -0.07% | -0.10万股 (-1.8%) | ↓35 |
|
通威股份
SH600438
|
持续持有 | 0.90% | 0.91% | -0.01% | -0.03万股 (-2.2%) | ↑4 |
|
国网信通
SH600131
|
持续持有 | 0.90% | 0.88% | +0.02% | -0.06万股 (-1.8%) | ↑21 |
|
中国石油
SH601857
|
持续持有 | 0.90% | 0.92% | -0.02% | -0.19万股 (-1.8%) | - |
|
大秦铁路
SH601006
|
持续持有 | 0.90% | 0.96% | -0.06% | -0.15万股 (-1.8%) | ↓33 |
|
上汽集团
SH600104
|
持续持有 | 0.90% | 0.93% | -0.03% | -0.06万股 (-1.6%) | ↓16 |
|
辽宁成大
SH600739
|
持续持有 | 0.90% | 0.91% | -0.01% | -0.08万股 (-1.9%) | ↑5 |
|
际华集团
SH601718
|
持续持有 | 0.90% | 0.90% | 不变 | -0.32万股 (-1.8%) | ↑10 |
|
伟明环保
SH603568
|
持续持有 | 0.90% | 0.92% | -0.02% | -0.05万股 (-1.7%) | ↓4 |
|
安迪苏
SH600299
|
持续持有 | 0.90% | 0.89% | +0.01% | -0.11万股 (-1.8%) | ↑15 |
|
瀚蓝环境
SH600323
|
持续持有 | 0.89% | 0.94% | -0.05% | -0.05万股 (-1.7%) | ↓25 |
|
中国人寿
SH601628
|
持续持有 | 0.88% | 0.99% | -0.11% | -0.02万股 (-1.3%) | ↓53 |
|
三峡能源
SH600905
|
持续持有 | 0.88% | 0.96% | -0.08% | -0.16万股 (-1.6%) | ↓38 |
|
广汽集团
SH601238
|
持续持有 | 0.88% | 0.90% | -0.02% | -0.08万股 (-1.7%) | ↑4 |
|
中国中铁
SH601390
|
持续持有 | 0.88% | 0.86% | +0.02% | -0.16万股 (-1.8%) | ↑21 |
|
北大荒
SH600598
|
持续持有 | 0.87% | 0.92% | -0.05% | -0.06万股 (-1.6%) | ↓21 |
|
中国船舶
SH600150
|
持续持有 | 0.87% | 0.90% | -0.03% | -0.04万股 (-1.7%) | ↑3 |
|
中国海油
SH600938
|
持续持有 | 0.86% | 0.88% | -0.02% | -0.06万股 (-1.8%) | ↑8 |
|
华泰证券
SH601688
|
持续持有 | 0.86% | 0.93% | -0.07% | -0.08万股 (-1.9%) | ↓27 |
|
中航沈飞
SH600760
|
持续持有 | 0.86% | 0.95% | -0.09% | -0.02万股 (-2.1%) | ↓39 |
|
五矿资本
SH600390
|
持续持有 | 0.85% | 0.87% | -0.02% | -0.17万股 (-1.7%) | ↑7 |
|
保利发展
SH600048
|
持续持有 | 0.85% | 0.92% | -0.07% | -0.07万股 (-2.0%) | ↓22 |
|
中国建筑
SH601668
|
持续持有 | 0.85% | 0.88% | -0.03% | -0.17万股 (-1.8%) | - |
|
中国神华
SH601088
|
持续持有 | 0.85% | 0.92% | -0.07% | -0.04万股 (-2.1%) | ↓27 |
|
复星医药
SH600196
|
持续持有 | 0.85% | 0.96% | -0.11% | -0.03万股 (-1.9%) | ↓54 |
|
中国核电
SH601985
|
持续持有 | 0.85% | 0.92% | -0.07% | -0.16万股 (-1.8%) | ↓26 |
|
中国黄金
SH600916
|
持续持有 | 0.84% | 0.94% | -0.10% | -0.07万股 (-1.6%) | ↓45 |
|
中国人保
SH601319
|
持续持有 | 0.84% | 0.92% | -0.08% | -0.18万股 (-1.8%) | ↓31 |
|
新城控股
SH601155
|
持续持有 | 0.84% | 0.95% | -0.11% | -0.04万股 (-1.5%) | ↓47 |
|
中天科技
SH600522
|
持续持有 | 0.84% | 0.96% | -0.12% | -0.06万股 (-1.7%) | ↓54 |
|
双良节能
SH600481
|
持续持有 | 0.83% | 0.91% | -0.08% | -0.08万股 (-2.0%) | ↓25 |
|
亨通光电
SH600487
|
持续持有 | 0.82% | 0.93% | -0.11% | -0.07万股 (-2.0%) | ↓40 |
|
建发股份
SH600153
|
持续持有 | 0.80% | 0.91% | -0.11% | -0.07万股 (-1.8%) | ↓21 |
|
金地集团
SH600383
|
持续持有 | 0.78% | 0.89% | -0.11% | -0.09万股 (-1.8%) | ↓11 |
|
万泰生物
SH603392
|
持续持有 | 0.77% | 0.83% | -0.06% | -0.01万股 (-2.6%) | - |
|
中远海控
SH601919
|
持续持有 | 0.76% | 0.78% | -0.02% | -0.08万股 (-1.8%) | - |
|
中国电建
SH601669
|
持续持有 | 0.72% | 0.87% | -0.15% | -0.75万股 (-10.5%) | ↓6 |
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