持仓变动分析
对比报告期：2025-12-31 vs 2025-09-30
65
持续持有
42
新增持仓
7
退出前10
持仓变化解读
本季度(2025-12-31)相比上季度(2025-09-30)，前十大持仓集中度有所上升，合计占比从 88.4% 提升至 100.0%。新进了 42 只股票，包括上海临港(2.0%)、陆家嘴(1.7%)、华发股份(1.7%) 等；退出了 7 只股票，包括京投发展(0.3%)、中策橡胶(0.0%)、新恒汇(0.0%) 等。调仓方面，对 海南机场 加仓明显，持仓占比提升 1.49 个百分点；同时减持了 万科A，占比下降 2.22 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 |
|---|---|---|---|---|---|---|
|
保利发展
SH600048
|
持续持有 | 7.97% | 8.01% | -0.04% | -1444.78万股 (-19.1%) | - |
|
张江高科
SH600895
|
持续持有 | 6.21% | 7.22% | -1.01% | -312.67万股 (-32.1%) | ↑1 |
|
万科A
SZ000002
|
持续持有 | 5.77% | 7.99% | -2.22% | -2800.10万股 (-32.5%) | ↓1 |
|
招商蛇口
SZ001979
|
持续持有 | 5.67% | 6.28% | -0.61% | -1510.66万股 (-33.0%) | - |
|
海南机场
SH600515
|
持续持有 | 5.54% | 4.05% | +1.49% | -2353.32万股 (-32.6%) | - |
|
衢州发展
SH600208
|
持续持有 | 3.00% | 3.28% | -0.28% | -1754.88万股 (-32.6%) | - |
|
万通发展
SH600246
|
持续持有 | 2.96% | 2.40% | +0.56% | -326.74万股 (-22.5%) | ↑2 |
|
新城控股
SH601155
|
持续持有 | 2.30% | 2.50% | -0.20% | -367.02万股 (-32.2%) | - |
|
滨江集团
SZ002244
|
持续持有 | 2.29% | 2.66% | -0.37% | -509.24万股 (-32.3%) | ↓2 |
|
先导基电
SH600641
|
持续持有 | 2.10% | 2.37% | -0.27% | -239.58万股 (-30.0%) | - |
|
上海临港
SH600848
|
新增 | 2.02% | - | - | 807.71万股 | 新进第11 |
|
南京高科
SH600064
|
持续持有 | 1.92% | 1.66% | +0.26% | -495.70万股 (-32.4%) | - |
|
金地集团
SH600383
|
持续持有 | 1.76% | 2.33% | -0.57% | -1305.26万股 (-32.7%) | ↓2 |
|
深振业A
SZ000006
|
持续持有 | 1.72% | 1.60% | +0.12% | -343.43万股 (-29.8%) | - |
|
陆家嘴
SH600663
|
新增 | 1.70% | - | - | 1006.30万股 | 新进第15 |
|
华发股份
SH600325
|
新增 | 1.69% | - | - | 1875.76万股 | 新进第16 |
|
首开股份
SH600376
|
持续持有 | 1.55% | 1.64% | -0.09% | -529.35万股 (-32.6%) | ↓4 |
|
盈新发展
SZ000620
|
持续持有 | 1.43% | 0.65% | +0.78% | -470.30万股 (-15.8%) | ↑19 |
|
珠免集团
SH600185
|
持续持有 | 1.40% | 1.15% | +0.25% | -470.27万股 (-32.9%) | ↓2 |
|
御银股份
SZ002177
|
持续持有 | 1.31% | 0.97% | +0.34% | -310.38万股 (-32.3%) | ↑2 |
|
西藏城投
SH600773
|
持续持有 | 1.28% | 1.05% | +0.23% | -236.57万股 (-32.8%) | ↓2 |
|
绿地控股
SH600606
|
持续持有 | 1.27% | 1.32% | -0.05% | -1734.17万股 (-32.6%) | ↓6 |
|
华联控股
SZ000036
|
持续持有 | 1.17% | 0.73% | +0.44% | -410.35万股 (-33.0%) | ↑7 |
|
城建发展
SH600266
|
持续持有 | 1.15% | 1.13% | +0.02% | -514.46万股 (-32.7%) | ↓6 |
|
大名城
SH600094
|
新增 | 1.13% | - | - | 1270.48万股 | 新进第25 |
|
华夏幸福
SH600340
|
持续持有 | 1.10% | 1.00% | +0.10% | -1109.38万股 (-32.1%) | ↓5 |
|
深深房A
SZ000029
|
持续持有 | 1.06% | 1.53% | -0.47% | -113.70万股 (-33.6%) | ↓12 |
|
城投控股
SH600649
|
持续持有 | 1.01% | 1.03% | -0.02% | -539.30万股 (-33.7%) | ↓8 |
|
海南高速
SZ000886
|
持续持有 | 1.00% | 0.91% | +0.09% | -320.85万股 (-32.1%) | ↓5 |
|
上实发展
SH600748
|
持续持有 | 0.92% | 0.81% | +0.11% | -377.11万股 (-32.3%) | ↓3 |
|
荣盛发展
SZ002146
|
持续持有 | 0.91% | 0.71% | +0.20% | -706.48万股 (-21.5%) | ↑1 |
|
中华企业
SH600675
|
持续持有 | 0.90% | 0.91% | -0.01% | -742.29万股 (-32.4%) | ↓9 |
|
合肥城建
SZ002208
|
持续持有 | 0.89% | 0.53% | +0.36% | -170.77万股 (-33.6%) | ↑15 |
|
我爱我家
SZ000560
|
持续持有 | 0.88% | 0.86% | +0.02% | -677.88万股 (-32.5%) | ↓8 |
|
苏州高新
SH600736
|
持续持有 | 0.84% | 0.69% | +0.15% | -289.84万股 (-33.2%) | ↓1 |
|
京基智农
SZ000048
|
持续持有 | 0.84% | 0.74% | +0.10% | -113.07万股 (-33.7%) | ↓6 |
|
华联股份
SZ000882
|
持续持有 | 0.82% | 0.65% | +0.17% | -560.48万股 (-23.1%) | ↑1 |
|
招商积余
SZ001914
|
新增 | 0.81% | - | - | 356.69万股 | 新进第38 |
|
三湘印象
SZ000863
|
持续持有 | 0.80% | 0.44% | +0.36% | -294.87万股 (-32.9%) | ↑15 |
|
华丽家族
SH600503
|
持续持有 | 0.78% | 0.90% | -0.12% | -660.98万股 (-32.6%) | ↓16 |
|
光明地产
SH600708
|
持续持有 | 0.78% | 0.71% | +0.07% | -466.18万股 (-33.1%) | ↓6 |
|
黑牡丹
SH600510
|
持续持有 | 0.77% | 0.66% | +0.11% | -221.88万股 (-34.0%) | ↓6 |
|
金融街
SZ000402
|
持续持有 | 0.75% | 0.78% | -0.03% | -615.42万股 (-32.5%) | ↓15 |
|
中国国贸
SH600007
|
新增 | 0.74% | - | - | 175.61万股 | 新进第44 |
|
市北高新
SH600604
|
持续持有 | 0.71% | 0.71% | 不变 | -293.07万股 (-33.0%) | ↓12 |
|
大悦城
SZ000031
|
持续持有 | 0.66% | 0.72% | -0.06% | -533.14万股 (-32.8%) | ↓15 |
|
电子城
SH600658
|
持续持有 | 0.66% | 0.64% | +0.02% | -284.67万股 (-33.5%) | ↓6 |
|
外高桥
SH600648
|
新增 | 0.65% | - | - | 300.41万股 | 新进第48 |
|
浦东金桥
SH600639
|
持续持有 | 0.64% | 0.64% | 不变 | -132.59万股 (-31.1%) | ↓11 |
|
特力A
SZ000025
|
持续持有 | 0.64% | 0.58% | +0.06% | -74.04万股 (-30.2%) | ↓7 |
|
苏宁环球
SZ000718
|
新增 | 0.64% | - | - | 1297.90万股 | 新进第49 |
|
世联行
SZ002285
|
持续持有 | 0.62% | 0.49% | +0.13% | -487.15万股 (-32.3%) | - |
|
特发服务
SZ300917
|
持续持有 | 0.58% | 0.49% | +0.09% | -11.44万股 (-14.2%) | ↓2 |
|
中国武夷
SZ000797
|
持续持有 | 0.57% | 0.37% | +0.20% | -319.31万股 (-32.1%) | ↑4 |
|
南山控股
SZ002314
|
持续持有 | 0.57% | 0.53% | +0.04% | -441.58万股 (-32.2%) | ↓8 |
|
新黄浦
SH600638
|
新增 | 0.56% | - | - | 405.17万股 | 新进第56 |
|
上海九百
SH600838
|
持续持有 | 0.55% | 0.40% | +0.15% | -117.38万股 (-33.1%) | ↓1 |
|
信达地产
SH600657
|
持续持有 | 0.54% | 0.59% | -0.05% | -355.08万股 (-32.8%) | ↓16 |
|
津滨发展
SZ000897
|
持续持有 | 0.54% | 0.50% | +0.04% | -535.31万股 (-32.8%) | ↓9 |
|
汇通能源
SH600605
|
新增 | 0.54% | - | - | 84.33万股 | 新进第60 |
|
福星股份
SZ000926
|
持续持有 | 0.52% | 0.56% | -0.04% | -530.31万股 (-32.9%) | ↓16 |
|
北辰实业
SH601588
|
持续持有 | 0.50% | 0.52% | -0.02% | -655.82万股 (-32.6%) | ↓13 |
|
珠江股份
SH600684
|
持续持有 | 0.48% | 0.64% | -0.16% | -244.50万股 (-32.4%) | ↓24 |
|
光大嘉宝
SH600622
|
新增 | 0.47% | - | - | 768.67万股 | 新进第64 |
|
卧龙新能
SH600173
|
持续持有 | 0.46% | 0.53% | -0.07% | -132.62万股 (-30.3%) | ↓19 |
|
中洲控股
SZ000042
|
新增 | 0.46% | - | - | 281.43万股 | 新进第66 |
|
香江控股
SH600162
|
持续持有 | 0.44% | 0.46% | -0.02% | -527.98万股 (-32.2%) | ↓14 |
|
财信发展
SZ000838
|
持续持有 | 0.44% | 0.34% | +0.10% | -310.58万股 (-32.0%) | ↓9 |
|
沙河股份
SZ000014
|
持续持有 | 0.42% | 0.56% | -0.14% | -66.04万股 (-31.0%) | ↓25 |
|
云南城投
SH600239
|
持续持有 | 0.41% | 0.43% | -0.02% | -405.15万股 (-33.2%) | ↓15 |
|
天保基建
SZ000965
|
持续持有 | 0.39% | 0.39% | 不变 | -233.30万股 (-33.2%) | ↓14 |
|
德必集团
SZ300947
|
持续持有 | 0.37% | 0.31% | +0.06% | -28.98万股 (-25.0%) | ↓9 |
|
深物业A
SZ000011
|
持续持有 | 0.36% | 0.34% | +0.02% | -84.83万股 (-31.5%) | ↓13 |
|
世荣兆业
SZ002016
|
持续持有 | 0.34% | 0.33% | +0.01% | -127.28万股 (-31.3%) | ↓13 |
|
天宸股份
SH600620
|
新增 | 0.32% | - | - | 231.41万股 | 新进第75 |
|
荣安地产
SZ000517
|
持续持有 | 0.31% | 0.33% | -0.02% | -403.81万股 (-33.4%) | ↓15 |
|
渝开发
SZ000514
|
持续持有 | 0.31% | 0.31% | 不变 | -130.46万股 (-30.9%) | ↓12 |
|
锦和商管
SH603682
|
新增 | 0.27% | - | - | 194.24万股 | 新进第78 |
|
中天3
400174
|
持续持有 | 0.12% | 0.08% | +0.04% | 不变 | ↓11 |
|
海安集团
SZ001233
|
新增 | 0.00% | - | - | 0.04万股 | 新进第97 |
|
德力佳
SH603092
|
新增 | 0.00% | - | - | 0.01万股 | 新进第81 |
|
南网数字
SZ301638
|
新增 | 0.00% | - | - | 0.23万股 | 新进第80 |
|
悍高集团
SZ001221
|
新增 | 0.00% | - | - | 0.02万股 | 新进第105 |
|
友升股份
SH603418
|
新增 | 0.00% | - | - | 0.01万股 | 新进第94 |
|
建发致新
SZ301584
|
新增 | 0.00% | - | - | 0.04万股 | 新进第101 |
|
昊创瑞通
SZ301668
|
新增 | 0.00% | - | - | 0.02万股 | 新进第83 |
|
技源集团
SH603262
|
新增 | 0.00% | - | - | 0.02万股 | 新进第88 |
|
天富龙
SH603406
|
新增 | 0.00% | - | - | 0.02万股 | 新进第87 |
|
锡华科技
SH603248
|
新增 | 0.00% | - | - | 0.03万股 | 新进第89 |
|
丰倍生物
SH603334
|
新增 | 0.00% | - | - | 0.01万股 | 新进第107 |
|
华新精科
SH603370
|
新增 | 0.00% | - | - | 0.01万股 | 新进第91 |
|
马可波罗
SZ001386
|
新增 | 0.00% | - | - | 0.16万股 | 新进第96 |
|
道生天合
SH601026
|
新增 | 0.00% | - | - | 0.05万股 | 新进第85 |
|
大明电子
SH603376
|
新增 | 0.00% | - | - | 0.01万股 | 新进第92 |
|
艾芬达
SZ301575
|
新增 | 0.00% | - | - | 0.01万股 | 新进第86 |
|
双欣材料
SZ001369
|
新增 | 0.00% | - | - | 0.09万股 | 新进第102 |
|
天溯计量
SZ301449
|
新增 | 0.00% | - | - | 0.01万股 | 新进第84 |
|
山大电力
SZ301609
|
新增 | 0.00% | - | - | 0.03万股 | 新进第103 |
|
瑞立科密
SZ001285
|
新增 | 0.00% | - | - | 0.01万股 | 新进第82 |
|
汉桑科技
SZ301491
|
新增 | 0.00% | - | - | 0.02万股 | 新进第100 |
|
广东建科
SZ301632
|
新增 | 0.00% | - | - | 0.07万股 | 新进第98 |
|
中国铀业
SZ001280
|
新增 | 0.00% | - | - | 0.23万股 | 新进第95 |
|
云汉芯城
SZ301563
|
新增 | 0.00% | - | - | 0.01万股 | 新进第99 |
|
超颖电子
SH603175
|
新增 | 0.00% | - | - | 0.02万股 | 新进第93 |
|
纳百川
SZ301667
|
新增 | 0.00% | - | - | 0.02万股 | 新进第106 |
|
新广益
SZ301687
|
新增 | 0.00% | - | - | 0.02万股 | 新进第104 |
|
信通电子
SZ001388
|
新增 | 0.00% | - | - | 0.01万股 | 新进第90 |
|
京投发展
SH600683
|
不在前10 | - | 0.26% | - | - | 原第66 |
|
中策橡胶
SH603049
|
不在前10 | - | 0.00% | - | - | 原第69 |
|
新恒汇
SZ301678
|
不在前10 | - | 0.00% | - | - | 原第70 |
|
宏工科技
SZ301662
|
不在前10 | - | 0.00% | - | - | 原第71 |
|
天地源
SH600665
|
不在前10 | - | 0.24% | - | - | 原第67 |
|
优优绿能
SZ301590
|
不在前10 | - | 0.00% | - | - | 原第72 |
|
凤凰股份
SH600716
|
不在前10 | - | 0.30% | - | - | 原第65 |
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