权益基金2023年四季报解析

正文目录TOC\o"1-1"\h\z\uQ4权益基金规模份额双下滑 4持股集中度进一步下降 5主板大幅减仓，科创板加仓 6大幅加仓电子、医药，减仓计算机、食品饮料 9腾讯控股、贵州茅台获主动减仓 13头部权益基金经理调仓方向 15风险提示： 17图表目录图表1权益基金规模 4图表2权益基金持股市值 4图表3主动股基收益与各大宽基对比 4图表4主动股基（930890.CSI）相对表现 5图表5权益基金分类份额 5图表6权益基金新发份额与老份额变动 5图表7主动权益型基金仓位上升 6图表8主动权益基金持股集中度变化 6图表9主动权益基金港股配置比例 7图表10主动权益基金在各个板块上的配置比例 7图表主动权益基金板块配置相对于市场超配 8图表122023Q4主动权益基金市值风格向小市值切换 8图表13主动权益基金行业板块配置 9图表14中信30行业配置占比 10图表15中信30行业配置历史分位数 11图表162023Q4行业主动被动持仓变动 12图表172023Q4热门主题配置情况 13图表182023Q4主动权益基金个股配置比例TOP20 14图表192023Q4主动权益基金加仓幅度TOP20 14图表202023Q4主动权益基金减仓幅度TOP20 15图表21头部基金经理代表基金主要调仓方向（按基金经理管理规模排序） 16Q4权益基金规模份额双下滑2023Q4+基金规模，目前在3.872023Q3环比下降了7.80%，基金持股市值约3.34万亿元，相比于2023Q3环比下降了6.95%，继续显著下滑。2023年全年，各指数持续震荡调整，由于业绩影响，不论是持股市值还是权益基图表1权益基金规模 图表2权益基金持股市值资料来源：wind资讯， 资料来源：wind资讯，2023（930890.CSI）14.10%，2024119-7.71%300500.34.57%.√0%.34.57%.√0%1.6-9.30%-0.14%-7.57%-3.00%-4.70%-7.71%2024年至今√0%5.3-19.41%-6.68%-7.42%-2.72%-11.38%-14.10%2023年√6%6.6-29.37%-2.39%-20.31%-1.07%-21.63%-22.71%2022年√2%-4.212.02%-7.78%15.58%00%13-5.20%7.80%2021年√√8%-3.164.96%40.91%20.87%27.21%61.78%2020年√√√1%4.743.79%12%22.26.38%43%1236.07%48.50%2019年√√0%1.5-28.65%6.17%-33.32%-1.84%-25.31%-27.15%2018年√√4%22.2-10.67%1.77%1-0.20%10.21%-21.78%11.57%2017年√√0%10.1-27.71%0.17%-17.78%-6.32%-11.28%-17.60%2016年√√4%-37.384.41%3.95%43.12%41.49%5.58%47.07%2015年√4%4.512.83%-21.64%39.01%34.30%-51.66%17.36%2014年√8%-68.982.73%-3.14%16.89%9%21.3-7.65%13.75%2013年√√2%7.2-2.14%4.80%0.28%-2.48%7.55%5.07%2012年跑赢创业板跑赢500跑赢300相对创业板指超额创业板指相对500超额中证500相对300超额沪深300主动股基日期*注：2024年数据截止2024/1/19资料来源：wind资讯，图表4主动股基（930890.CSI）相对表现资料来源：wind资讯，从权益基金份额来看，2023Q4，整体份额下降，降幅约-3.59%。从新老基金6240.3发行市场遇冷，。图表5权益基金分类份额 图表6权益基金新发份额与老份额变动资料来源：wind资讯， 资料来源：wind资讯，持股集中度进一步下降72023Q490.52%88.74%78.92%2023Q30.90%、0.84%、0.62%。图表7主动权益型基金仓位上升资料来源：wind资讯，将单只基金的前10持股集中度于2021Q12023Q4，权益基金持股集中度继续下降，延续分散持股趋势，目前普通股票型基金持股集中度约为53.36%，较上期下降1.33%，偏股混合型持股集中度约为55.02%，较上期下降1.05%。图表8主动权益基金持股集中度变化资料来源：wind资讯，主板大幅减仓，科创板加仓从主动权益基金持有的港股比例来看，2023Q4相比于上期下降，8.75%2023Q31.18%2023Q4股接近，因此剔除涨跌幅带来的被动权重变化后，本期港股主动减仓幅度为1.19%，有所减仓。图表9主动权益基金港股配置比例资料来源：wind资讯，2023Q4，主板配置比例相对于上季度有所下降，从Q3的72.06%下降至68.87%Q318.37%19.17%Q3的9.45%上升至科创板配置比例继续上升主板大幅减仓，创业板、科创板加仓。图表10主动权益基金在各个板块上的配置比例资料来源：wind资讯，从相对于市场的超配比例来看（即剔除了板块本身涨跌幅影响后，实际主动报告期主板创业板科创板报告期主板创业板科创板报告期主板创业板科创板20130331-2.7%2.7%20180930-5.7%5.7%20130630-5.4%5.4%20181231-8.1%8.1%20130930-9.2%9.2%20190331-7.2%7.2%20131231-9.6%9.6%20190630-5.3%5.3%20140331-13.0%13.0%20190930-5.4%5.4%0.0%20140630-15.0%15.0%20191231-6.9%6.5%0.4%20140930-13.7%13.7%20200331-9.5%8.8%0.6%20141231-9.8%9.8%20200630-12.2%10.9%1.2%20150331-17.2%17.2%20200930-9.0%7.9%1.1%20150630-19.6%19.6%20201231-9.5%8.4%1.2%20150930-17.4%17.4%20210331-8.7%7.7%1.0%20151231-16.6%16.6%20210630-13.8%12.1%1.8%20160331-15.5%15.5%20210930-13.1%11.4%1.8%20160630-17.3%17.3%20211231-11.2%9.3%1.9%20160930-15.4%15.4%20220331-12.0%9.4%2.6%20161231-12.8%12.8%20220630-11.4%8.8%2.6%20170331-9.0%9.0%20220930-13.2%9.3%4.0%20170630-7.0%7.0%20221231-13.5%9.7%3.8%20170930-6.0%6.0%20230331-12.6%8.2%4.4%20171231-3.4%3.4%20230630-12.6%7.7%5.0%20180331-6.2%6.2%20230930-10.6%6.5%4.2%20180630-6.4%6.4%20231231-13.0%7.0%6.1%资料来源：wind资讯，100300100500盘定义为300,500以外的股票。2023Q4公募超大盘配置比例从35.15%略升至35.20%，大盘配置比例从24.86%下降至22.99%，中盘配置比例从17.53%升至19.23%，小盘配置比例从22.46%升至22.58%。整体来看，2023Q4权益基金风格向小市值切换。图表122023Q4主动权益基金市值风格向小市值切换资料来源：wind资讯，大幅加仓电子、医药，减仓计算机、食品饮料5TMT/2023Q4Q322.25%37.94%38.79%，持仓比例减幅最大的为大金融板块Q35.57%4.25%20.70%20.18%，图表13主动权益基金行业板块配置资料来源：wind资讯，细看中信30，2023年Q4配置比例为14.24%，相对上期增长了2.98%，上涨，其在2022Q4、2023Q1、Q2、Q3的配置比例分别为9.14%10.20%、10.78%、医药配置比例也有所上升，从Q3的13.31%上升至14.79%，2023Q4配置2.16%、5.36%、1.68%0.72%、0.42%、0.35%。Q3的14.45%下降至13.16%，2023Q44.41%、8.84%-1.03%、-0.97%6、、2023Q1、Q2、Q3的配置占比分别为16.75%16.36%、15.71%、12.96%、12.68%、9.81%。5医药（9、电子（4、食品饮料（6、电力设备新能源（4、基础化工（52，共占公募持仓的56.44%上游/周期中游/制造下游/消费TMT/科技大金融有色上游/周期中游/制造下游/消费TMT/科技大金融有色石油煤炭钢铁基础建材建筑电力机械轻工国防电力医药食品家电消费汽车交通商贸农林纺织电子计算传媒通信房地银行非银综合金属石化化工设备制造军工及公饮料者服运输零售牧渔服装机产行金金融及新用事务融能源业201403311%2%0%0%5%1%1%6%4%1%1%3%21%9%5%1%4%1%1%1%1%7%9%5%2%4%2%2%0%201406301%1%0%0%5%1%2%5%5%1%2%3%19%8%5%1%6%1%1%2%1%8%9%6%3%3%2%2%0%201409301%1%0%0%5%1%3%5%4%1%3%4%17%6%3%1%6%1%1%2%1%7%11%5%3%3%2%3%0%201412311%0%1%1%4%1%2%3%3%1%3%3%10%4%3%1%4%1%1%1%1%3%9%3%3%10%9%14%0%201503312%0%0%1%4%1%3%3%3%1%2%3%11%2%3%1%5%2%2%1%1%5%17%6%4%6%5%7%0%201506301%0%0%0%5%1%2%4%5%2%3%3%14%4%2%2%3%4%1%2%2%5%15%6%3%4%4%3%0%201509301%1%0%0%5%1%1%3%4%2%3%5%15%4%2%2%3%3%1%3%1%6%10%5%4%3%7%3%0%201512312%0%0%0%6%1%1%3%5%2%3%3%12%3%3%2%3%2%1%2%2%6%13%6%5%4%5%3%0%201603313%1%0%0%6%1%2%3%4%2%3%4%12%5%3%2%4%2%1%3%2%7%9%6%5%4%4%2%0%201606303%1%1%0%7%1%2%3%4%2%3%3%12%6%4%1%4%2%1%3%2%9%8%5%5%3%4%2%0%201609303%1%1%0%7%2%3%3%4%3%3%3%13%5%5%1%4%1%1%3%1%9%6%4%5%3%4%2%0%201612312%1%0%0%7%2%3%3%5%3%3%3%13%5%5%1%4%1%1%3%1%8%5%3%4%3%5%2%0%201703313%1%0%0%6%2%4%3%6%3%3%4%12%7%5%1%4%2%2%1%1%10%4%3%3%3%6%2%0%201706303%1%0%0%4%2%3%3%5%3%2%4%11%9%7%1%4%2%1%1%1%11%3%3%3%2%6%6%0%201709305%1%0%1%3%2%2%3%5%2%1%3%9%11%6%1%3%1%2%1%0%12%2%3%3%3%7%6%0%201712313%1%0%1%3%2%1%4%4%2%1%2%10%14%7%1%3%2%2%1%0%10%2%4%3%4%7%7%0%201803314%1%0%0%2%2%1%4%4%2%1%2%12%11%7%1%2%2%2%1%0%10%4%4%2%4%6%5%0%201806303%1%0%1%3%1%1%2%4%2%1%1%15%14%8%1%2%2%2%1%1%9%5%4%1%4%4%4%0%201809302%2%0%1%3%2%1%2%4%2%2%1%14%14%6%1%3%2%2%1%1%7%6%3%2%5%6%7%0%201812311%1%0%0%2%1%1%4%4%2%2%2%13%11%5%1%3%2%3%3%1%8%6%3%2%7%5%7%0%201903311%1%0%0%2%1%1%3%4%1%1%1%13%15%5%1%3%2%2%4%1%8%6%3%2%6%5%7%0%201906301%0%0%0%2%1%0%4%3%1%1%1%13%18%7%1%3%2%3%3%0%7%5%2%2%5%6%8%0%201909301%0%0%0%2%1%0%3%3%1%1%2%14%16%6%2%2%2%2%3%0%12%5%2%2%4%5%7%0%201912312%0%0%0%3%2%0%4%3%1%1%1%13%15%6%2%2%2%1%2%0%12%5%4%2%6%5%5%0%202003311%0%0%0%2%2%0%4%4%1%1%1%17%14%4%1%2%2%2%3%0%10%8%4%3%5%4%3%0%202006301%0%0%0%3%1%0%7%3%1%1%1%20%14%4%2%1%2%2%1%0%12%8%4%2%3%2%2%0%202009302%0%0%0%3%1%0%9%4%1%2%1%15%17%4%3%2%2%1%1%0%12%5%3%1%3%3%2%0%202012313%1%0%0%4%1%0%10%4%1%3%0%14%19%4%3%2%2%0%1%0%11%4%2%1%2%3%3%0%202103312%1%0%0%4%2%0%8%4%1%2%1%15%19%4%4%2%2%0%1%0%12%3%2%0%2%5%2%0%202106303%1%0%0%5%1%0%12%4%1%2%0%16%17%2%3%2%1%0%1%0%14%4%2%1%1%4%1%0%202109304%2%1%1%7%1%0%13%3%1%3%1%15%14%1%2%3%1%0%1%0%13%4%1%1%2%3%1%0%202112314%1%0%1%6%1%1%14%4%1%4%1%12%14%2%2%3%2%0%1%0%15%4%1%1%2%3%1%0%202203314%1%1%1%7%1%1%15%3%1%3%1%13%13%1%1%2%2%0%2%0%12%3%1%2%3%4%1%0%202206305%1%1%1%7%1%1%17%3%1%3%1%11%16%1%2%4%2%0%2%0%10%4%1%1%2%3%1%0%202209304%1%1%1%6%1%1%16%4%1%4%1%10%16%1%2%4%3%0%2%0%10%4%1%1%3%3%1%0%202212314%1%1%0%6%1%1%16%4%1%4%1%12%15%1%2%3%3%0%2%0%9%4%1%1%2%3%1%0%202303314%1%1%0%6%1%1%13%4%1%3%1%12%16%2%1%3%3%0%2%0%10%8%1%2%2%2%1%0%202306303%1%1%0%5%1%1%13%5%1%3%1%12%13%3%1%4%2%0%1%0%11%8%2%4%1%2%1%0%202309304%1%1%1%5%1%1%10%5%1%3%1%13%14%3%1%4%2%0%1%0%11%5%1%3%2%2%2%0%202312314%1%1%1%5%0%1%9%5%1%3%2%15%13%3%1%4%2%0%2%0%14%4%1%3%1%2%1%0%资料来源：wind资讯，接着我们比较行业配置比例与自身历史分位数。图表15中，红色的“×”代表2023Q4201025%~50%201050%~75%代表0~25%分位数和75%~100%2023Q4的医药、电子、电力设备及新能源、机械、汽车、有色金属处于历史相对高位，而家电、图表15中信30行业配置历史分位数资料来源：wind资讯，162023Q32023Q4比的变动，两个报告期间的配置变动比例实际上包含了两个部分：1、行业自身涨跌相对幅度带来的被动权重变动；2、基金主动增持或者减持行为。如下所示，将∆𝑊𝑒𝑖𝑔ℎ𝑡𝑖𝑛𝑑,𝑡+1

=𝑀𝑉𝑖𝑛𝑑,𝑡+1∑

−𝑀𝑉𝑖𝑛𝑑,𝑡∑𝑀𝑉𝑖𝑛𝑑,𝑡∆𝑝𝑎𝑠𝑠𝑖𝑣𝑒_𝑊𝑒𝑖𝑔ℎ𝑡𝑖𝑛𝑑,𝑡+1

=𝑀𝑉𝑖𝑛𝑑,𝑡+1∑

−𝑀𝑉𝑖𝑛𝑑,𝑡(1+𝑟𝑡+1)∑𝑀𝑉𝑖𝑛𝑑,𝑡(1+𝑟𝑡+1)∆𝑎𝑐𝑡𝑖𝑣𝑒_𝑊𝑒𝑖𝑔ℎ𝑡𝑖𝑛𝑑,𝑡+1=∆𝑊𝑒𝑖𝑔ℎ𝑡𝑖𝑛𝑑,𝑡+1−∆𝑝𝑎𝑠𝑠𝑖𝑣𝑒_𝑊𝑒𝑖𝑔ℎ𝑡𝑖𝑛𝑑,𝑡+1其中，∆𝑊𝑒𝑖𝑔ℎ𝑡𝑖𝑛𝑑,𝑡+1为行业内市值占比的总体变动，𝑟𝑡+1为t至t+1期行业的涨跌幅，∆𝑝𝑎𝑠𝑠𝑖𝑣𝑒_𝑊𝑒𝑖𝑔ℎ𝑡𝑖𝑛𝑑,𝑡+1为行业涨跌带来的行业内市值占比的被动权重变动，∆𝑎𝑐𝑡𝑖𝑣𝑒_𝑊𝑒𝑖𝑔ℎ𝑡𝑖𝑛𝑑,𝑡+1为估算的主动加减仓的比例。主动加减仓比例衡量了行业剔除涨跌幅影响后，主动权益基金在这个报告期对其偏好度的变化状况。2023Q4大部分行业收跌，金融、制造板块普跌，煤炭、电子表现优秀。剔除了行业自身涨跌幅带来的影响后，公募主动权益基金实际大幅加仓的行业为电子、医药、农林牧渔，小幅加仓的行业为机械、电力及公用事业。主动大幅减仓的行业为计算机、食品饮料，小幅减仓的行业为银行、非银金融、通信。图表162023Q4行业主动/被动持仓变动备注：对于主动加减仓幅度超过0.5%的行业，图中“行业”一列使用颜色特别标出，红色代表加仓较多且区间内上涨的行业，黑色代表减仓较多且区间内下跌的行业，黄色代表区间内下跌但主动加仓的行业，绿色代表区间内上涨但主动减仓的行业。资料来源：wind资讯，172023Q4，医疗器械、AIGC、5G。图表172023Q4热门主题配置情况茅指数白酒新基建宁组合碳中和5G半导体产业新能源汽车锂电池创新药中字头央企医疗器械精选光伏煤炭开采精选AIGC稀有金属精选2014033114.6%1.5%3.5%1.7%3.4%1.1%3.6%0.8%0.0%0.0%2014063013.0%1.7%3.4%1.8%3.9%1.2%3.4%0.9%0.0%0.1%2014093010.8%1.5%2.8%1.7%4.0%1.7%2.2%1.6%0.1%0.1%201412317.9%1.2%1.4%0.9%2.2%0.4%1.2%0.5%0.4%0.2%201503315.8%0.5%2.0%1.0%1.9%0.7%6.2%1.7%1.0%0.3%0.3%201506305.4%1.2%2.3%1.8%0.9%0.9%3.7%1.7%0.8%0.4%0.2%201509306.9%1.7%2.4%1.7%1.6%1.9%4.7%1.5%0.7%0.2%0.1%201512315.0%1.3%9.3%1.5%2.2%1.5%1.4%2.8%1.4%0.8%0.0%0.1%201603316.5%2.3%8.5%1.7%1.7%1.9%1.9%3.0%1.4%0.8%0.3%0.1%201606307.2%3.2%8.1%1.8%2.9%2.3%2.4%2.5%1.4%0.7%0.7%0.3%201609307.6%2.3%8.8%1.4%2.4%2.8%2.3%3.0%1.5%0.8%0.8%0.2%201612318.0%3.1%7.7%1.4%2.4%2.8%1.8%3.9%1.5%0.8%0.4%0.2%2017033110.6%4.2%7.5%1.7%0.5%2.1%3.1%2.7%2.4%5.1%1.1%1.0%0.6%0.2%2017063013.9%5.6%8.5%2.3%0.8%2.0%3.9%3.2%2.2%7.1%1.0%0.9%0.7%0.4%2017093014.6%7.5%8.3%3.5%2.4%2.4%2.9%5.7%2.2%7.2%0.7%1.9%0.7%1.2%2017123117.9%9.0%9.3%3.9%1.1%2.6%2.5%3.1%3.4%2.9%8.4%0.6%2.9%0.5%0.8%2018033118.1%7.2%10.1%4.8%1.1%2.0%3.1%3.3%4.1%3.9%6.8%1.1%2.8%0.4%1.3%2018063020.0%9.7%10.4%4.1%0.8%1.1%2.5%3.9%3.5%4.6%5.5%1.3%1.4%0.5%0.9%2018093021.2%9.0%10.0%4.7%0.8%1.5%2.4%3.0%2.6%3.7%8.6%1.2%1.3%0.5%0.8%2018123120.0%5.9%11.3%6.1%1.1%2.2%1.9%2.7%2.5%2.9%7.6%2.0%2.6%0.4%0.4%0.2%2019033122.8%9.8%11.0%5.8%0.8%2.1%2.3%2.9%2.3%2.8%7.3%1.6%2.6%0.3%0.3%0.1%2019063027.2%13.1%9.8%6.2%0.5%1.6%1.8%4.1%2.0%2.7%7.9%1.5%3.1%0.3%0.2%0.1%2019093028.8%12.8%11.8%6.3%0.6%3.2%2.8%3.6%2.2%5.0%7.0%1.7%2.6%0.2%0.2%0.5%2019123126.9%10.8%11.2%7.0%0.4%2.7%3.6%4.5%4.3%4.3%5.4%1.8%1.8%0.3%0.1%0.9%2020033126.0%9.2%12.8%8.5%0.4%3.3%5.0%4.1%3.5%5.5%3.4%3.5%1.5%0.3%0.2%0.1%2020063028.1%10.2%10.8%11.5%0.2%2.6%5.9%4.6%5.1%6.5%3.1%3.6%2.9%0.2%0.2%0.2%2020093031.5%12.1%9.7%13.5%0.1%1.6%5.2%5.9%4.9%6.6%4.3%3.2%4.8%0.1%0.1%0.5%2020123135.0%14.4%10.0%14.8%0.1%0.9%4.5%9.3%7.9%6.5%5.2%2.8%3.8%0.2%0.0%1.4%2021033141.4%13.8%9.6%13.0%0.5%1.0%4.1%7.2%6.2%6.9%4.5%2.7%2.4%0.3%0.0%1.2%2021063039.4%12.2%8.0%20.3%12.4%1.2%6.1%11.9%11.0%6.9%2.8%3.1%3.9%0.3%0.0%1.7%2021093034.9%10.3%7.3%20.1%19.7%1.1%6.5%13.5%13.7%7.4%3.0%2.3%5.5%0.5%0.0%2.7%2021123134.3%10.8%7.4%18.9%19.0%1.5%7.7%12.4%12.7%5.1%2.3%2.5%5.8%0.2%0.1%2.3%2022033132.2%9.9%9.1%18.7%19.0%7.4%7.8%11.9%12.9%5.8%2.5%2.5%6.6%0.8%0.1%2.3%2022063032.6%12.4%7.0%18.1%21.1%6.3%6.4%13.7%14.2%4.6%2.6%2.3%7.8%0.8%0.0%3.2%2022093029.0%12.5%7.3%15.3%17.7%6.1%6.6%10.9%10.6%3.5%2.8%2.8%8.1%1.3%0.0%2.2%2022123128.2%11.8%6.8%14.8%15.5%5.4%5.8%9.5%9.3%4.3%2.8%2.6%7.3%0.6%0.0%1.2%2023033126.7%12.7%9.5%12.7%13.6%5.8%6.7%8.3%7.7%3.9%4.1%2.5%6.2%0.6%0.4%1.1%2023063025.2%9.9%12.0%12.1%13.4%8.7%7.8%9.2%8.1%3.6%4.7%2.6%5.3%0.5%0.3%1.0%2023093025.6%11.6%10.2%11.2%10.6%8.1%7.1%8.1%6.3%4.8%5.3%2.5%3.6%0.8%0.2%0.8%2023123125.1%10.5%10.3%10.1%9.8%8.7%7.5%7.5%5.5%5.0%4.6%3.5%3.2%1.1%1.0%0.8%资料来源：wind资讯，腾讯控股、贵州茅台获主动减仓本节中，我们将权益基金的持仓下沉至个股层面，探究2023Q4公募持仓的个股配置比例和加仓幅度。个股配置比例用机构持有的某个股的市值除以基金权益市值，代表哪些股票机构买的最多，是机构长期持有的底仓股。2023Q4公募配置比例最高的个股有贵州茅台（415，宁德时代（235、泸州老窖（3、五粮液（163、腾讯控股（1.54%）等。个股配比例= ∑𝑁∑𝑖=1

𝑓𝑢𝑛𝑑_𝑀𝑉𝑖排名股票代码股票名称2023Q4区间收益率排名股票代码股票名称2023Q4区间收益率2023Q32023Q4主动调仓幅度（剔除涨跌影响）所属行业1600519.SH贵州茅台-2.9%4.37%4.15%-0.39%食品饮料2300750.SZ宁德时代-19.6%2.97%2.35%-0.21%电力设备及新能源3000568.SZ泸州老窖-17.2%2.33%1.93%-0.14%食品饮料4000858.SZ五粮液-10.1%1.75%1.63%-0.05%食品饮料50700.HK腾讯控股-4.1%1.91%1.54%-0.47%港股6002475.SZ立讯精密15.5%0.97%1.49%0.29%电子7600276.SH恒瑞医药0.6%1.21%1.42%0.12%医药8300760.SZ迈瑞医疗9.3%1.04%1.34%0.12%医药9603259.SH药明康德-15.6%1.56%1.32%-0.08%医药10600809.SH山西汾酒-3.7%0.93%1.06%0.11%食品饮料11601899.SH紫金矿业3.1%0.74%1.02%0.20%有色金属12000333.SZ美的集团-1.5%0.60%0.86%0.23%家电13000596.SZ古井贡酒-14.3%0.95%0.79%-0.08%食品饮料140883.HK中国海洋石油-5.7%0.80%0.76%-0.05%港股15002415.SZ海康威视2.7%0.50%0.74%0.19%电子16300274.SZ阳光电源-2.1%0.63%0.73%0.07%电力设备及新能源17300308.SZ中际旭创-2.5%0.64%0.68%0.01%通信18002050.SZ三花智控-0.8%0.59%0.67%0.04%家电19002371.SZ北方华创1.8%0.47%0.62%0.11%电子20688012.SH中