中信保诚中证基建工程指数(LOF)C
(013082)公募股票型指数型
0.7158
1.22%+0.0087
单位净值 [2024-05-16]
- 最近一月:3.65%
- 最近一季:8.29%
- 最近半年:4.06%
- 今年以来:8.82%
- 最近一年:-14.89%
- 最近两年:-10.48%
- 最近三年:---
- 成立以来:-6.26%
- 成立日期:2021-08-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.87亿
- 申购状态:可以申购
- 最新规模:6.59亿元
- 投资风格:
- 管理公司:中信保诚
实时情况
|
中信保诚中证基建工程指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.60% |
1103.34 |
6266.97 |
10.18% |
-3.21 (-0.29%) |
2 |
601668 |
中国建筑 |
9.51% |
1291.00 |
6209.70 |
10.09% |
-145.68 (-11.28%) |
3 |
601669 |
中国电建 |
7.62% |
1017.31 |
4974.64 |
8.08% |
86.79 (8.53%) |
4 |
601186 |
中国铁建 |
6.33% |
543.47 |
4135.81 |
6.72% |
-77.91 (-14.34%) |
5 |
601868 |
中国能建 |
4.93% |
1532.10 |
3217.40 |
5.23% |
-219.63 (-14.34%) |
6 |
601800 |
中国交建 |
4.88% |
419.72 |
3189.90 |
5.18% |
-60.16 (-14.33%) |
7 |
601117 |
中国化学 |
4.22% |
432.97 |
2753.67 |
4.48% |
-62.06 (-14.33%) |
8 |
601618 |
中国中冶 |
3.95% |
843.45 |
2580.96 |
4.19% |
-120.91 (-14.34%) |
9 |
600170 |
上海建工 |
2.63% |
734.68 |
1719.15 |
2.79% |
-105.32 (-14.34%) |
10 |
603979 |
金诚信 |
2.47% |
42.73 |
1613.48 |
2.62% |
-6.06 (-14.18%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.60% |
1103.34 |
6266.97 |
10.18% |
-3.21 (-0.29%) |
2 |
601668 |
中国建筑 |
9.51% |
1291.00 |
6209.70 |
10.09% |
-145.68 (-11.28%) |
3 |
601669 |
中国电建 |
7.62% |
1017.31 |
4974.64 |
8.08% |
86.79 (8.53%) |
4 |
601186 |
中国铁建 |
6.33% |
543.47 |
4135.81 |
6.72% |
-77.91 (-14.34%) |
5 |
601868 |
中国能建 |
4.93% |
1532.10 |
3217.40 |
5.23% |
-219.63 (-14.34%) |
6 |
601800 |
中国交建 |
4.88% |
419.72 |
3189.90 |
5.18% |
-60.16 (-14.33%) |
7 |
601117 |
中国化学 |
4.22% |
432.97 |
2753.67 |
4.48% |
-62.06 (-14.33%) |
8 |
601618 |
中国中冶 |
3.95% |
843.45 |
2580.96 |
4.19% |
-120.91 (-14.34%) |
9 |
600170 |
上海建工 |
2.63% |
734.68 |
1719.15 |
2.79% |
-105.32 (-14.34%) |
10 |
603979 |
金诚信 |
2.47% |
42.73 |
1613.48 |
2.62% |
-6.06 (-14.18%) |
11 |
600039 |
四川路桥 |
2.36% |
205.88 |
1542.05 |
2.51% |
--- |
12 |
600820 |
隧道股份 |
2.29% |
259.95 |
1497.31 |
2.43% |
--- |
13 |
600667 |
太极实业 |
1.87% |
174.13 |
1224.15 |
1.99% |
--- |
14 |
600970 |
中材国际 |
1.79% |
124.83 |
1165.94 |
1.89% |
--- |
15 |
000032 |
深桑达A |
1.75% |
53.82 |
1139.91 |
1.85% |
--- |
16 |
002541 |
鸿路钢构 |
1.63% |
48.94 |
1063.53 |
1.73% |
--- |
17 |
601611 |
中国核建 |
1.51% |
142.62 |
988.38 |
1.61% |
--- |
18 |
600720 |
中交设计 |
1.13% |
73.05 |
736.34 |
1.20% |
--- |
19 |
600248 |
陕建股份 |
1.10% |
178.06 |
715.80 |
1.16% |
--- |
20 |
000090 |
天健集团 |
1.09% |
154.82 |
712.17 |
1.16% |
--- |
21 |
002081 |
金螳螂 |
1.08% |
188.18 |
707.56 |
1.15% |
--- |
22 |
002061 |
浙江交科 |
1.03% |
184.20 |
672.32 |
1.09% |
--- |
23 |
000065 |
北方国际 |
1.02% |
59.11 |
663.23 |
1.08% |
--- |
24 |
600502 |
安徽建工 |
1.01% |
141.92 |
659.93 |
1.07% |
--- |
25 |
002060 |
广东建工 |
1.00% |
133.30 |
654.50 |
1.06% |
--- |
26 |
002761 |
浙江建投 |
1.00% |
63.86 |
655.20 |
1.06% |
--- |
27 |
600477 |
杭萧钢构 |
0.99% |
195.88 |
644.45 |
1.05% |
--- |
28 |
002163 |
海南发展 |
0.97% |
69.86 |
634.29 |
1.03% |
--- |
29 |
000928 |
中钢国际 |
0.91% |
101.67 |
592.71 |
0.96% |
--- |
30 |
600496 |
精工钢构 |
0.89% |
190.20 |
580.11 |
0.94% |
--- |
31 |
300284 |
苏交科 |
0.87% |
104.41 |
569.03 |
0.92% |
--- |
32 |
002545 |
东方铁塔 |
0.81% |
73.57 |
526.03 |
0.85% |
--- |
33 |
600284 |
浦东建设 |
0.77% |
80.22 |
505.37 |
0.82% |
--- |
34 |
002941 |
新疆交建 |
0.76% |
38.10 |
496.06 |
0.81% |
--- |
35 |
600491 |
龙元建设 |
0.76% |
126.48 |
498.33 |
0.81% |
--- |
36 |
002323 |
雅博股份 |
0.75% |
200.40 |
486.97 |
0.79% |
--- |
37 |
002051 |
中工国际 |
0.73% |
58.39 |
474.13 |
0.77% |
--- |
38 |
002135 |
东南网架 |
0.72% |
81.47 |
470.90 |
0.77% |
--- |
39 |
000498 |
山东路桥 |
0.64% |
73.75 |
415.95 |
0.68% |
--- |
40 |
002307 |
北新路桥 |
0.58% |
89.88 |
381.09 |
0.62% |
--- |
41 |
601226 |
华电重工 |
0.56% |
55.12 |
362.69 |
0.59% |
--- |
42 |
002375 |
亚厦股份 |
0.55% |
79.14 |
358.50 |
0.58% |
--- |
43 |
601886 |
江河集团 |
0.55% |
53.53 |
356.51 |
0.58% |
--- |
44 |
300982 |
苏文电能 |
0.49% |
9.77 |
320.98 |
0.52% |
--- |
45 |
300712 |
永福股份 |
0.45% |
11.08 |
296.82 |
0.48% |
--- |
46 |
002140 |
东华科技 |
0.44% |
33.46 |
284.41 |
0.46% |
--- |
47 |
301058 |
中粮科工 |
0.40% |
24.20 |
264.51 |
0.43% |
--- |
48 |
601133 |
柏诚股份 |
0.37% |
18.51 |
243.78 |
0.40% |
--- |
49 |
601068 |
中铝国际 |
0.26% |
36.28 |
167.61 |
0.27% |
--- |
50 |
603153 |
上海建科 |
0.22% |
6.77 |
143.05 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.28% |
1106.55 |
8387.65 |
9.85% |
-965.05 (-87.21%) |
2 |
601668 |
中国建筑 |
9.13% |
1436.68 |
8246.53 |
9.69% |
-719.68 (-50.09%) |
3 |
601186 |
中国铁建 |
6.78% |
621.38 |
6120.59 |
7.19% |
-318.50 (-51.26%) |
4 |
601669 |
中国电建 |
5.91% |
930.52 |
5341.18 |
6.27% |
-616.38 (-66.24%) |
5 |
601800 |
中国交建 |
5.80% |
479.88 |
5235.53 |
6.15% |
-239.98 (-50.01%) |
6 |
601117 |
中国化学 |
4.54% |
495.03 |
4098.82 |
4.82% |
-253.74 (-51.26%) |
7 |
601868 |
中国能建 |
4.54% |
1751.73 |
4099.04 |
4.82% |
-897.21 (-51.22%) |
8 |
601618 |
中国中冶 |
4.24% |
964.36 |
3828.51 |
4.50% |
-494.30 (-51.26%) |
9 |
600039 |
四川路桥 |
3.83% |
353.09 |
3463.84 |
4.07% |
-28.45 (-8.06%) |
10 |
600170 |
上海建工 |
2.50% |
840.00 |
2259.60 |
2.65% |
-251.31 (-29.92%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.28% |
1106.55 |
8387.65 |
9.85% |
-965.05 (-87.21%) |
2 |
601668 |
中国建筑 |
9.13% |
1436.68 |
8246.53 |
9.69% |
-719.68 (-50.09%) |
3 |
601186 |
中国铁建 |
6.78% |
621.38 |
6120.59 |
7.19% |
-318.50 (-51.26%) |
4 |
601669 |
中国电建 |
5.91% |
930.52 |
5341.18 |
6.27% |
-616.38 (-66.24%) |
5 |
601800 |
中国交建 |
5.80% |
479.88 |
5235.53 |
6.15% |
-239.98 (-50.01%) |
6 |
601117 |
中国化学 |
4.54% |
495.03 |
4098.82 |
4.82% |
-253.74 (-51.26%) |
7 |
601868 |
中国能建 |
4.54% |
1751.73 |
4099.04 |
4.82% |
-897.21 (-51.22%) |
8 |
601618 |
中国中冶 |
4.24% |
964.36 |
3828.51 |
4.50% |
-494.30 (-51.26%) |
9 |
600039 |
四川路桥 |
3.83% |
353.09 |
3463.84 |
4.07% |
-28.45 (-8.06%) |
10 |
600170 |
上海建工 |
2.50% |
840.00 |
2259.60 |
2.65% |
-251.31 (-29.92%) |
11 |
000032 |
深桑达A |
2.24% |
61.47 |
2022.36 |
2.38% |
--- |
12 |
600970 |
中材国际 |
2.01% |
142.73 |
1819.84 |
2.14% |
--- |
13 |
600820 |
隧道股份 |
1.98% |
297.22 |
1786.29 |
2.10% |
--- |
14 |
600072 |
中船科技 |
1.86% |
59.66 |
1680.62 |
1.97% |
--- |
15 |
002541 |
鸿路钢构 |
1.78% |
55.91 |
1610.85 |
1.89% |
--- |
16 |
603979 |
金诚信 |
1.68% |
48.79 |
1517.37 |
1.78% |
--- |
17 |
600667 |
太极实业 |
1.60% |
199.10 |
1445.48 |
1.70% |
--- |
18 |
601611 |
中国核建 |
1.14% |
122.33 |
1033.71 |
1.21% |
--- |
19 |
000065 |
北方国际 |
1.12% |
67.64 |
1015.98 |
1.19% |
--- |
20 |
002081 |
金螳螂 |
1.07% |
215.15 |
970.33 |
1.14% |
--- |
21 |
600248 |
陕建股份 |
1.07% |
203.59 |
971.12 |
1.14% |
--- |
22 |
002061 |
浙江交科 |
1.04% |
210.60 |
939.26 |
1.10% |
--- |
23 |
600477 |
杭萧钢构 |
1.01% |
223.95 |
915.96 |
1.08% |
--- |
24 |
002060 |
广东建工 |
1.00% |
137.49 |
904.68 |
1.06% |
--- |
25 |
000090 |
天健集团 |
0.99% |
176.64 |
890.26 |
1.05% |
--- |
26 |
002761 |
浙江建投 |
0.98% |
58.41 |
886.66 |
1.04% |
--- |
27 |
600502 |
安徽建工 |
0.95% |
162.27 |
856.78 |
1.01% |
--- |
28 |
000928 |
中钢国际 |
0.93% |
87.19 |
841.34 |
0.99% |
--- |
29 |
600496 |
精工钢构 |
0.90% |
217.46 |
811.13 |
0.95% |
--- |
30 |
002051 |
中工国际 |
0.88% |
66.84 |
797.40 |
0.94% |
--- |
31 |
002163 |
海南发展 |
0.88% |
79.88 |
798.76 |
0.94% |
--- |
32 |
600491 |
龙元建设 |
0.81% |
144.61 |
728.83 |
0.86% |
--- |
33 |
002323 |
雅博股份 |
0.71% |
229.13 |
643.86 |
0.76% |
--- |
34 |
002135 |
东南网架 |
0.68% |
94.44 |
610.08 |
0.72% |
--- |
35 |
300284 |
苏交科 |
0.68% |
102.32 |
613.92 |
0.72% |
--- |
36 |
002545 |
东方铁塔 |
0.66% |
84.00 |
593.04 |
0.70% |
--- |
37 |
603098 |
森特股份 |
0.66% |
29.10 |
596.55 |
0.70% |
--- |
38 |
600284 |
浦东建设 |
0.62% |
91.72 |
561.31 |
0.66% |
--- |
39 |
000498 |
山东路桥 |
0.60% |
84.30 |
541.21 |
0.64% |
--- |
40 |
002941 |
新疆交建 |
0.60% |
34.84 |
539.32 |
0.63% |
--- |
41 |
601886 |
江河集团 |
0.60% |
61.20 |
544.07 |
0.64% |
--- |
42 |
002307 |
北新路桥 |
0.57% |
102.77 |
513.85 |
0.60% |
--- |
43 |
601226 |
华电重工 |
0.55% |
63.02 |
494.08 |
0.58% |
--- |
44 |
002062 |
宏润建设 |
0.53% |
89.33 |
483.28 |
0.57% |
--- |
45 |
300712 |
永福股份 |
0.49% |
12.51 |
443.94 |
0.52% |
--- |
46 |
002375 |
亚厦股份 |
0.47% |
90.48 |
423.44 |
0.50% |
--- |
47 |
300982 |
苏文电能 |
0.47% |
6.95 |
420.89 |
0.49% |
--- |
48 |
301058 |
中粮科工 |
0.32% |
20.75 |
289.46 |
0.34% |
--- |
49 |
600939 |
重庆建工 |
0.29% |
77.05 |
263.51 |
0.31% |
--- |
50 |
601068 |
中铝国际 |
0.25% |
41.48 |
222.33 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.46% |
2156.36 |
11709.02 |
10.04% |
-764.26 (-35.44%) |
2 |
601390 |
中国中铁 |
9.31% |
2071.60 |
11518.10 |
9.88% |
-405.79 (-19.59%) |
3 |
601669 |
中国电建 |
8.85% |
1546.90 |
10952.05 |
9.39% |
-401.92 (-25.98%) |
4 |
601186 |
中国铁建 |
5.87% |
939.88 |
7265.27 |
6.23% |
-232.37 (-24.72%) |
5 |
601868 |
中国能建 |
4.90% |
2648.94 |
6066.06 |
5.20% |
-655.73 (-24.75%) |
6 |
601117 |
中国化学 |
4.81% |
748.77 |
5945.20 |
5.10% |
-186.27 (-24.88%) |
7 |
601800 |
中国交建 |
4.68% |
719.86 |
5794.90 |
4.97% |
-177.97 (-24.72%) |
8 |
601618 |
中国中冶 |
3.75% |
1458.66 |
4638.54 |
3.98% |
-360.62 (-24.72%) |
9 |
600039 |
四川路桥 |
3.43% |
381.54 |
4242.75 |
3.64% |
-108.11 (-28.34%) |
10 |
600170 |
上海建工 |
2.29% |
1091.31 |
2837.41 |
2.43% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.46% |
2156.36 |
11709.02 |
10.04% |
-764.26 (-35.44%) |
2 |
601390 |
中国中铁 |
9.31% |
2071.60 |
11518.10 |
9.88% |
-405.79 (-19.59%) |
3 |
601669 |
中国电建 |
8.85% |
1546.90 |
10952.05 |
9.39% |
-401.92 (-25.98%) |
4 |
601186 |
中国铁建 |
5.87% |
939.88 |
7265.27 |
6.23% |
-232.37 (-24.72%) |
5 |
601868 |
中国能建 |
4.90% |
2648.94 |
6066.06 |
5.20% |
-655.73 (-24.75%) |
6 |
601117 |
中国化学 |
4.81% |
748.77 |
5945.20 |
5.10% |
-186.27 (-24.88%) |
7 |
601800 |
中国交建 |
4.68% |
719.86 |
5794.90 |
4.97% |
-177.97 (-24.72%) |
8 |
601618 |
中国中冶 |
3.75% |
1458.66 |
4638.54 |
3.98% |
-360.62 (-24.72%) |
9 |
600039 |
四川路桥 |
3.43% |
381.54 |
4242.75 |
3.64% |
-108.11 (-28.34%) |
10 |
600170 |
上海建工 |
2.29% |
1091.31 |
2837.41 |
2.43% |
新增 |
11 |
002541 |
鸿路钢构 |
2.00% |
84.56 |
2476.85 |
2.12% |
--- |
12 |
600820 |
隧道股份 |
1.91% |
449.56 |
2369.18 |
2.03% |
--- |
13 |
600970 |
中材国际 |
1.59% |
231.39 |
1971.46 |
1.69% |
--- |
14 |
000032 |
深桑达A |
1.51% |
92.98 |
1873.55 |
1.61% |
--- |
15 |
002761 |
浙江建投 |
1.51% |
88.35 |
1862.42 |
1.60% |
--- |
16 |
603979 |
金诚信 |
1.51% |
72.97 |
1868.76 |
1.60% |
--- |
17 |
002081 |
金螳螂 |
1.28% |
325.43 |
1578.33 |
1.35% |
--- |
18 |
600667 |
太极实业 |
1.26% |
301.15 |
1553.95 |
1.33% |
--- |
19 |
000090 |
天健集团 |
1.18% |
267.18 |
1458.80 |
1.25% |
--- |
20 |
002163 |
海南发展 |
1.11% |
120.82 |
1378.51 |
1.18% |
--- |
21 |
600491 |
龙元建设 |
1.11% |
218.14 |
1372.10 |
1.18% |
--- |
22 |
600496 |
精工钢构 |
1.05% |
327.91 |
1295.24 |
1.11% |
--- |
23 |
600248 |
陕西建工 |
1.02% |
301.40 |
1265.88 |
1.09% |
--- |
24 |
601611 |
中国核建 |
1.00% |
162.05 |
1231.60 |
1.06% |
--- |
25 |
603098 |
森特股份 |
1.00% |
44.02 |
1242.24 |
1.07% |
--- |
26 |
002061 |
浙江交科 |
0.97% |
227.53 |
1205.91 |
1.03% |
--- |
27 |
002060 |
粤水电 |
0.96% |
171.91 |
1182.74 |
1.01% |
--- |
28 |
600477 |
杭萧钢构 |
0.95% |
290.35 |
1175.92 |
1.01% |
--- |
29 |
600502 |
安徽建工 |
0.95% |
245.44 |
1178.11 |
1.01% |
--- |
30 |
002323 |
雅博股份 |
0.90% |
346.57 |
1115.96 |
0.96% |
--- |
31 |
600072 |
中船科技 |
0.87% |
89.99 |
1070.88 |
0.92% |
--- |
32 |
002545 |
东方铁塔 |
0.85% |
127.06 |
1053.33 |
0.90% |
--- |
33 |
300355 |
蒙草生态 |
0.81% |
327.69 |
1002.74 |
0.86% |
--- |
34 |
600284 |
浦东建设 |
0.76% |
138.73 |
935.03 |
0.80% |
--- |
35 |
002135 |
东南网架 |
0.72% |
142.85 |
889.96 |
0.76% |
--- |
36 |
000498 |
山东路桥 |
0.71% |
127.51 |
875.99 |
0.75% |
--- |
37 |
300284 |
苏交科 |
0.70% |
154.77 |
866.71 |
0.74% |
--- |
38 |
000065 |
北方国际 |
0.68% |
102.30 |
843.99 |
0.72% |
--- |
39 |
300712 |
永福股份 |
0.68% |
18.92 |
839.28 |
0.72% |
--- |
40 |
603959 |
百利科技 |
0.68% |
80.12 |
846.91 |
0.73% |
--- |
41 |
002051 |
中工国际 |
0.64% |
101.10 |
795.66 |
0.68% |
--- |
42 |
000928 |
中钢国际 |
0.62% |
130.84 |
769.32 |
0.66% |
--- |
43 |
601886 |
江河集团 |
0.58% |
92.57 |
716.49 |
0.61% |
--- |
44 |
002941 |
新疆交建 |
0.52% |
52.70 |
647.16 |
0.56% |
--- |
45 |
002375 |
亚厦股份 |
0.49% |
136.86 |
602.18 |
0.52% |
--- |
46 |
601226 |
华电重工 |
0.44% |
95.35 |
541.59 |
0.46% |
--- |
47 |
300982 |
苏文电能 |
0.41% |
10.39 |
512.23 |
0.44% |
--- |
48 |
301058 |
中粮科工 |
0.38% |
31.39 |
469.28 |
0.40% |
--- |
49 |
600939 |
重庆建工 |
0.33% |
116.54 |
406.72 |
0.35% |
--- |
50 |
601068 |
中铝国际 |
0.23% |
61.56 |
289.95 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
10.52% |
2920.62 |
15041.18 |
11.16% |
-249.00 (-8.53%) |
2 |
601669 |
中国电建 |
9.50% |
1948.82 |
13583.27 |
10.08% |
-168.84 (-8.66%) |
3 |
601390 |
中国中铁 |
9.06% |
2477.39 |
12956.75 |
9.61% |
-211.21 (-8.53%) |
4 |
601186 |
中国铁建 |
5.71% |
1172.25 |
8170.58 |
6.06% |
-99.94 (-8.53%) |
5 |
601117 |
中国化学 |
5.24% |
935.04 |
7489.64 |
5.56% |
-78.47 (-8.39%) |
6 |
601868 |
中国能建 |
5.18% |
3304.67 |
7402.45 |
5.49% |
-281.74 (-8.53%) |
7 |
601800 |
中国交建 |
4.46% |
897.84 |
6383.61 |
4.74% |
-76.54 (-8.52%) |
8 |
601618 |
中国中冶 |
3.80% |
1819.28 |
5439.65 |
4.04% |
-155.11 (-8.53%) |
9 |
600039 |
四川路桥 |
3.50% |
489.65 |
5004.25 |
3.71% |
-41.74 (-8.52%) |
10 |
002541 |
鸿路钢构 |
2.45% |
105.48 |
3497.62 |
2.59% |
-8.99 (-8.52%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
10.52% |
2920.62 |
15041.18 |
11.16% |
-249.00 (-8.53%) |
2 |
601669 |
中国电建 |
9.50% |
1948.82 |
13583.27 |
10.08% |
-168.84 (-8.66%) |
3 |
601390 |
中国中铁 |
9.06% |
2477.39 |
12956.75 |
9.61% |
-211.21 (-8.53%) |
4 |
601186 |
中国铁建 |
5.71% |
1172.25 |
8170.58 |
6.06% |
-99.94 (-8.53%) |
5 |
601117 |
中国化学 |
5.24% |
935.04 |
7489.64 |
5.56% |
-78.47 (-8.39%) |
6 |
601868 |
中国能建 |
5.18% |
3304.67 |
7402.45 |
5.49% |
-281.74 (-8.53%) |
7 |
601800 |
中国交建 |
4.46% |
897.84 |
6383.61 |
4.74% |
-76.54 (-8.52%) |
8 |
601618 |
中国中冶 |
3.80% |
1819.28 |
5439.65 |
4.04% |
-155.11 (-8.53%) |
9 |
600039 |
四川路桥 |
3.50% |
489.65 |
5004.25 |
3.71% |
-41.74 (-8.52%) |
10 |
002541 |
鸿路钢构 |
2.45% |
105.48 |
3497.62 |
2.59% |
-8.99 (-8.52%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.14% |
3169.62 |
16862.36 |
9.98% |
-206.11 (-6.50%) |
2 |
601669 |
中国电建 |
9.03% |
2117.66 |
16665.98 |
9.87% |
-7.93 (-0.37%) |
3 |
601390 |
中国中铁 |
8.95% |
2688.60 |
16508.00 |
9.77% |
-145.34 (-5.41%) |
4 |
601186 |
中国铁建 |
5.45% |
1272.19 |
10050.30 |
5.95% |
-4.72 (-0.37%) |
5 |
601117 |
中国化学 |
5.17% |
1013.51 |
9537.09 |
5.65% |
164.68 (16.25%) |
6 |
601800 |
中国交建 |
4.90% |
974.38 |
9042.20 |
5.35% |
-4.89 (-0.50%) |
7 |
601868 |
中国能建 |
4.61% |
3586.41 |
8499.78 |
5.03% |
-18.01 (-0.50%) |
8 |
601618 |
中国中冶 |
3.74% |
1974.39 |
6910.36 |
4.09% |
-15.21 (-0.77%) |
9 |
600039 |
四川路桥 |
3.03% |
531.39 |
5595.56 |
3.31% |
133.30 (25.09%) |
10 |
600170 |
上海建工 |
2.43% |
1477.15 |
4475.76 |
2.65% |
240.01 (16.25%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.14% |
3169.62 |
16862.36 |
9.98% |
-206.11 (-6.50%) |
2 |
601669 |
中国电建 |
9.03% |
2117.66 |
16665.98 |
9.87% |
-7.93 (-0.37%) |
3 |
601390 |
中国中铁 |
8.95% |
2688.60 |
16508.00 |
9.77% |
-145.34 (-5.41%) |
4 |
601186 |
中国铁建 |
5.45% |
1272.19 |
10050.30 |
5.95% |
-4.72 (-0.37%) |
5 |
601117 |
中国化学 |
5.17% |
1013.51 |
9537.09 |
5.65% |
164.68 (16.25%) |
6 |
601800 |
中国交建 |
4.90% |
974.38 |
9042.20 |
5.35% |
-4.89 (-0.50%) |
7 |
601868 |
中国能建 |
4.61% |
3586.41 |
8499.78 |
5.03% |
-18.01 (-0.50%) |
8 |
601618 |
中国中冶 |
3.74% |
1974.39 |
6910.36 |
4.09% |
-15.21 (-0.77%) |
9 |
600039 |
四川路桥 |
3.03% |
531.39 |
5595.56 |
3.31% |
133.30 (25.09%) |
10 |
600170 |
上海建工 |
2.43% |
1477.15 |
4475.76 |
2.65% |
240.01 (16.25%) |
11 |
002541 |
鸿路钢构 |
2.07% |
114.47 |
3823.20 |
2.26% |
--- |
12 |
600820 |
隧道股份 |
2.02% |
608.51 |
3724.08 |
2.20% |
--- |
13 |
600970 |
中材国际 |
1.64% |
313.20 |
3034.93 |
1.80% |
--- |
14 |
600667 |
太极实业 |
1.63% |
407.63 |
3008.33 |
1.78% |
--- |
15 |
002761 |
浙江建投 |
1.50% |
89.69 |
2768.73 |
1.64% |
--- |
16 |
000090 |
天健集团 |
1.35% |
361.64 |
2491.69 |
1.48% |
--- |
17 |
600502 |
安徽建工 |
1.30% |
333.11 |
2398.39 |
1.42% |
--- |
18 |
002163 |
海南发展 |
1.26% |
163.54 |
2333.66 |
1.38% |
--- |
19 |
603098 |
森特股份 |
1.16% |
59.59 |
2136.90 |
1.26% |
--- |
20 |
600496 |
精工钢构 |
1.11% |
445.22 |
2056.92 |
1.22% |
--- |
21 |
002061 |
浙江交科 |
1.07% |
282.99 |
1969.61 |
1.17% |
--- |
22 |
603979 |
金诚信 |
1.03% |
98.54 |
1902.81 |
1.13% |
--- |
23 |
002081 |
金螳螂 |
1.02% |
369.29 |
1876.00 |
1.11% |
--- |
24 |
600477 |
杭萧钢构 |
1.01% |
393.01 |
1870.73 |
1.11% |
--- |
25 |
601611 |
中国核建 |
1.00% |
219.69 |
1843.22 |
1.09% |
--- |
26 |
300355 |
蒙草生态 |
0.95% |
443.55 |
1747.59 |
1.03% |
--- |
27 |
600491 |
龙元建设 |
0.94% |
253.77 |
1730.71 |
1.02% |
--- |
28 |
000498 |
山东路桥 |
0.90% |
172.31 |
1664.51 |
0.99% |
--- |
29 |
600248 |
陕西建工 |
0.90% |
305.98 |
1661.47 |
0.98% |
--- |
30 |
002545 |
东方铁塔 |
0.85% |
137.59 |
1565.77 |
0.93% |
--- |
31 |
002135 |
东南网架 |
0.84% |
161.13 |
1542.01 |
0.91% |
--- |
32 |
300712 |
永福股份 |
0.80% |
25.61 |
1468.21 |
0.87% |
--- |
33 |
600072 |
中船科技 |
0.80% |
122.14 |
1482.78 |
0.88% |
--- |
34 |
300284 |
苏交科 |
0.79% |
209.49 |
1460.15 |
0.86% |
--- |
35 |
002051 |
中工国际 |
0.65% |
136.85 |
1196.07 |
0.71% |
--- |
36 |
000065 |
北方国际 |
0.63% |
138.64 |
1171.52 |
0.69% |
--- |
37 |
603959 |
百利科技 |
0.62% |
94.89 |
1150.12 |
0.68% |
--- |
38 |
000928 |
中钢国际 |
0.60% |
177.09 |
1110.33 |
0.66% |
--- |
39 |
002941 |
新疆交建 |
0.60% |
71.34 |
1105.77 |
0.65% |
--- |
40 |
601886 |
江河集团 |
0.59% |
127.79 |
1079.83 |
0.64% |
--- |
41 |
603060 |
国检集团 |
0.52% |
80.12 |
965.42 |
0.57% |
--- |
42 |
002375 |
亚厦股份 |
0.50% |
185.24 |
928.05 |
0.55% |
--- |
43 |
300384 |
三联虹普 |
0.44% |
44.04 |
819.14 |
0.48% |
--- |
44 |
000032 |
深桑达A |
0.38% |
47.26 |
707.95 |
0.42% |
--- |
45 |
600939 |
重庆建工 |
0.37% |
157.74 |
683.01 |
0.40% |
--- |
46 |
300982 |
苏文电能 |
0.30% |
11.64 |
546.61 |
0.32% |
--- |
47 |
301058 |
中粮工科 |
0.27% |
28.33 |
492.66 |
0.29% |
--- |
48 |
301136 |
招标股份 |
0.25% |
22.83 |
455.46 |
0.27% |
--- |
49 |
301046 |
能辉科技 |
0.23% |
12.42 |
429.86 |
0.25% |
--- |
50 |
601068 |
中铝国际 |
0.20% |
84.92 |
374.50 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
10.77% |
3375.73 |
18363.96 |
11.46% |
910.04 (26.96%) |
2 |
601390 |
中国中铁 |
10.02% |
2833.94 |
17088.65 |
10.66% |
767.42 (27.08%) |
3 |
601669 |
中国电建 |
9.09% |
2125.59 |
15495.55 |
9.67% |
573.02 (26.96%) |
4 |
601186 |
中国铁建 |
5.73% |
1276.91 |
9781.13 |
6.10% |
343.02 (26.86%) |
5 |
601800 |
中国交建 |
5.43% |
979.27 |
9254.06 |
5.77% |
263.99 (26.96%) |
6 |
601868 |
中国能建 |
5.16% |
3604.42 |
8794.77 |
5.49% |
971.69 (26.96%) |
7 |
601117 |
中国化学 |
4.80% |
848.83 |
8182.69 |
5.10% |
228.83 (26.96%) |
8 |
601618 |
中国中冶 |
4.37% |
1989.60 |
7461.00 |
4.65% |
540.23 (27.15%) |
9 |
600039 |
四川路桥 |
2.44% |
398.09 |
4160.06 |
2.59% |
107.32 (26.96%) |
10 |
600170 |
上海建工 |
2.36% |
1237.14 |
4033.08 |
2.52% |
333.51 (26.96%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
10.77% |
3375.73 |
18363.96 |
11.46% |
910.04 (26.96%) |
2 |
601390 |
中国中铁 |
10.02% |
2833.94 |
17088.65 |
10.66% |
767.42 (27.08%) |
3 |
601669 |
中国电建 |
9.09% |
2125.59 |
15495.55 |
9.67% |
573.02 (26.96%) |
4 |
601186 |
中国铁建 |
5.73% |
1276.91 |
9781.13 |
6.10% |
343.02 (26.86%) |
5 |
601800 |
中国交建 |
5.43% |
979.27 |
9254.06 |
5.77% |
263.99 (26.96%) |
6 |
601868 |
中国能建 |
5.16% |
3604.42 |
8794.77 |
5.49% |
971.69 (26.96%) |
7 |
601117 |
中国化学 |
4.80% |
848.83 |
8182.69 |
5.10% |
228.83 (26.96%) |
8 |
601618 |
中国中冶 |
4.37% |
1989.60 |
7461.00 |
4.65% |
540.23 (27.15%) |
9 |
600039 |
四川路桥 |
2.44% |
398.09 |
4160.06 |
2.59% |
107.32 (26.96%) |
10 |
600170 |
上海建工 |
2.36% |
1237.14 |
4033.08 |
2.52% |
333.51 (26.96%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
9.69% |
1552.57 |
12544.80 |
10.27% |
-547.77 (-35.28%) |
2 |
601668 |
中国建筑 |
9.52% |
2465.69 |
12328.40 |
10.10% |
8.97 (0.36%) |
3 |
601390 |
中国中铁 |
9.24% |
2066.52 |
11965.10 |
9.80% |
-162.95 (-7.89%) |
4 |
601117 |
中国化学 |
5.74% |
620.00 |
7439.96 |
6.09% |
-49.87 (-8.04%) |
5 |
601186 |
中国铁建 |
5.62% |
933.89 |
7284.34 |
5.97% |
-330.87 (-35.43%) |
6 |
601868 |
中国能建 |
5.55% |
2632.73 |
7187.34 |
5.89% |
-1055.70 (-40.10%) |
7 |
601800 |
中国交建 |
4.74% |
715.28 |
6137.06 |
5.03% |
-251.35 (-35.14%) |
8 |
601618 |
中国中冶 |
4.29% |
1449.37 |
5551.09 |
4.55% |
-514.85 (-35.52%) |
9 |
600039 |
四川路桥 |
2.70% |
290.77 |
3500.90 |
2.87% |
-105.93 (-36.43%) |
10 |
600170 |
上海建工 |
2.51% |
903.63 |
3253.07 |
2.66% |
-319.85 (-35.40%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
9.69% |
1552.57 |
12544.80 |
10.27% |
-547.77 (-35.28%) |
2 |
601668 |
中国建筑 |
9.52% |
2465.69 |
12328.40 |
10.10% |
8.97 (0.36%) |
3 |
601390 |
中国中铁 |
9.24% |
2066.52 |
11965.10 |
9.80% |
-162.95 (-7.89%) |
4 |
601117 |
中国化学 |
5.74% |
620.00 |
7439.96 |
6.09% |
-49.87 (-8.04%) |
5 |
601186 |
中国铁建 |
5.62% |
933.89 |
7284.34 |
5.97% |
-330.87 (-35.43%) |
6 |
601868 |
中国能建 |
5.55% |
2632.73 |
7187.34 |
5.89% |
-1055.70 (-40.10%) |
7 |
601800 |
中国交建 |
4.74% |
715.28 |
6137.06 |
5.03% |
-251.35 (-35.14%) |
8 |
601618 |
中国中冶 |
4.29% |
1449.37 |
5551.09 |
4.55% |
-514.85 (-35.52%) |
9 |
600039 |
四川路桥 |
2.70% |
290.77 |
3500.90 |
2.87% |
-105.93 (-36.43%) |
10 |
600170 |
上海建工 |
2.51% |
903.63 |
3253.07 |
2.66% |
-319.85 (-35.40%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
11.31% |
2100.34 |
17789.87 |
12.06% |
--- |
2 |
601390 |
中国中铁 |
8.02% |
2229.47 |
12618.79 |
8.55% |
--- |
3 |
601668 |
中国建筑 |
7.50% |
2456.72 |
11792.24 |
7.99% |
--- |
4 |
601868 |
中国能建 |
7.08% |
3688.43 |
11139.05 |
7.55% |
--- |
5 |
601186 |
中国铁建 |
6.35% |
1264.76 |
9991.60 |
6.77% |
--- |
6 |
601618 |
中国中冶 |
5.43% |
1964.22 |
8544.36 |
5.79% |
--- |
7 |
601800 |
中国交建 |
5.06% |
966.63 |
7964.99 |
5.40% |
--- |
8 |
601117 |
中国化学 |
4.60% |
669.87 |
7234.56 |
4.90% |
--- |
9 |
600170 |
上海建工 |
3.19% |
1223.48 |
5016.27 |
3.40% |
--- |
10 |
600039 |
四川路桥 |
2.13% |
396.70 |
3348.17 |
2.27% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
11.31% |
2100.34 |
17789.87 |
12.06% |
--- |
2 |
601390 |
中国中铁 |
8.02% |
2229.47 |
12618.79 |
8.55% |
--- |
3 |
601668 |
中国建筑 |
7.50% |
2456.72 |
11792.24 |
7.99% |
--- |
4 |
601868 |
中国能建 |
7.08% |
3688.43 |
11139.05 |
7.55% |
--- |
5 |
601186 |
中国铁建 |
6.35% |
1264.76 |
9991.60 |
6.77% |
--- |
6 |
601618 |
中国中冶 |
5.43% |
1964.22 |
8544.36 |
5.79% |
--- |
7 |
601800 |
中国交建 |
5.06% |
966.63 |
7964.99 |
5.40% |
--- |
8 |
601117 |
中国化学 |
4.60% |
669.87 |
7234.56 |
4.90% |
--- |
9 |
600170 |
上海建工 |
3.19% |
1223.48 |
5016.27 |
3.40% |
--- |
10 |
600039 |
四川路桥 |
2.13% |
396.70 |
3348.17 |
2.27% |
--- |
显示全部持仓明细>>