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 |
0.21% |
95.18 |
540.62 |
10.20% |
新增 |
2 |
601668 |
中国建筑 |
0.21% |
111.37 |
535.69 |
10.11% |
新增 |
3 |
601669 |
中国电建 |
0.17% |
87.76 |
429.15 |
8.10% |
新增 |
4 |
601186 |
中国铁建 |
0.14% |
46.88 |
356.76 |
6.73% |
新增 |
5 |
601800 |
中国交建 |
0.11% |
36.20 |
275.12 |
5.19% |
新增 |
6 |
601868 |
中国能建 |
0.11% |
132.17 |
277.56 |
5.24% |
新增 |
7 |
601117 |
中国化学 |
0.09% |
37.35 |
237.55 |
4.48% |
新增 |
8 |
601618 |
中国中冶 |
0.09% |
72.76 |
222.65 |
4.20% |
新增 |
9 |
600170 |
上海建工 |
0.06% |
63.38 |
148.31 |
2.80% |
新增 |
10 |
600039 |
四川路桥 |
0.05% |
17.77 |
133.10 |
2.51% |
新增 |
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 |
0.21% |
95.18 |
540.62 |
10.20% |
新增 |
2 |
601668 |
中国建筑 |
0.21% |
111.37 |
535.69 |
10.11% |
新增 |
3 |
601669 |
中国电建 |
0.17% |
87.76 |
429.15 |
8.10% |
新增 |
4 |
601186 |
中国铁建 |
0.14% |
46.88 |
356.76 |
6.73% |
新增 |
5 |
601800 |
中国交建 |
0.11% |
36.20 |
275.12 |
5.19% |
新增 |
6 |
601868 |
中国能建 |
0.11% |
132.17 |
277.56 |
5.24% |
新增 |
7 |
601117 |
中国化学 |
0.09% |
37.35 |
237.55 |
4.48% |
新增 |
8 |
601618 |
中国中冶 |
0.09% |
72.76 |
222.65 |
4.20% |
新增 |
9 |
600170 |
上海建工 |
0.06% |
63.38 |
148.31 |
2.80% |
新增 |
10 |
600039 |
四川路桥 |
0.05% |
17.77 |
133.10 |
2.51% |
新增 |
11 |
600820 |
隧道股份 |
0.05% |
22.42 |
129.14 |
2.44% |
--- |
12 |
603979 |
金诚信 |
0.05% |
3.68 |
138.96 |
2.62% |
--- |
13 |
000032 |
深桑达A |
0.04% |
4.64 |
98.28 |
1.85% |
--- |
14 |
002541 |
鸿路钢构 |
0.04% |
4.22 |
91.70 |
1.73% |
--- |
15 |
600667 |
太极实业 |
0.04% |
15.02 |
105.59 |
1.99% |
--- |
16 |
600970 |
中材国际 |
0.04% |
10.76 |
100.50 |
1.90% |
--- |
17 |
600720 |
中交设计 |
0.03% |
6.30 |
63.50 |
1.20% |
--- |
18 |
601611 |
中国核建 |
0.03% |
12.30 |
85.24 |
1.61% |
--- |
19 |
000065 |
北方国际 |
0.02% |
5.11 |
57.33 |
1.08% |
--- |
20 |
000090 |
天健集团 |
0.02% |
13.33 |
61.32 |
1.16% |
--- |
21 |
000928 |
中钢国际 |
0.02% |
8.78 |
51.19 |
0.97% |
--- |
22 |
002051 |
中工国际 |
0.02% |
5.05 |
41.01 |
0.77% |
--- |
23 |
002060 |
广东建工 |
0.02% |
11.48 |
56.37 |
1.06% |
--- |
24 |
002061 |
浙江交科 |
0.02% |
15.90 |
58.03 |
1.10% |
--- |
25 |
002081 |
金螳螂 |
0.02% |
16.24 |
61.06 |
1.15% |
--- |
26 |
002135 |
东南网架 |
0.02% |
7.03 |
40.63 |
0.77% |
--- |
27 |
002163 |
海南发展 |
0.02% |
6.03 |
54.75 |
1.03% |
--- |
28 |
002323 |
雅博股份 |
0.02% |
17.29 |
42.01 |
0.79% |
--- |
29 |
002545 |
东方铁塔 |
0.02% |
6.34 |
45.33 |
0.86% |
--- |
30 |
002761 |
浙江建投 |
0.02% |
5.51 |
56.53 |
1.07% |
--- |
31 |
002941 |
新疆交建 |
0.02% |
3.29 |
42.84 |
0.81% |
--- |
32 |
300284 |
苏交科 |
0.02% |
9.01 |
49.10 |
0.93% |
--- |
33 |
600248 |
陕建股份 |
0.02% |
15.36 |
61.75 |
1.17% |
--- |
34 |
600284 |
浦东建设 |
0.02% |
6.92 |
43.60 |
0.82% |
--- |
35 |
600477 |
杭萧钢构 |
0.02% |
16.89 |
55.57 |
1.05% |
--- |
36 |
600491 |
龙元建设 |
0.02% |
10.91 |
42.99 |
0.81% |
--- |
37 |
600496 |
精工钢构 |
0.02% |
16.40 |
50.02 |
0.94% |
--- |
38 |
600502 |
安徽建工 |
0.02% |
12.24 |
56.92 |
1.07% |
--- |
39 |
000498 |
山东路桥 |
0.01% |
6.37 |
35.93 |
0.68% |
--- |
40 |
002140 |
东华科技 |
0.01% |
2.88 |
24.48 |
0.46% |
--- |
41 |
002307 |
北新路桥 |
0.01% |
7.76 |
32.90 |
0.62% |
--- |
42 |
002375 |
亚厦股份 |
0.01% |
6.83 |
30.94 |
0.58% |
--- |
43 |
300712 |
永福股份 |
0.01% |
0.96 |
25.73 |
0.49% |
--- |
44 |
300982 |
苏文电能 |
0.01% |
0.85 |
27.91 |
0.53% |
--- |
45 |
301058 |
中粮科工 |
0.01% |
2.09 |
22.84 |
0.43% |
--- |
46 |
601068 |
中铝国际 |
0.01% |
3.12 |
14.41 |
0.27% |
--- |
47 |
601133 |
柏诚股份 |
0.01% |
1.59 |
20.94 |
0.40% |
--- |
48 |
601226 |
华电重工 |
0.01% |
4.75 |
31.25 |
0.59% |
--- |
49 |
601886 |
江河集团 |
0.01% |
4.61 |
30.70 |
0.58% |
--- |
50 |
603153 |
上海建科 |
0.00% |
0.17 |
3.59 |
0.07% |
--- |
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 |
600667 |
太极实业 |
0.00% |
0.02 |
0.15 |
100.00% |
-0.40 (-2000.00%) |
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 |
600667 |
太极实业 |
0.00% |
0.02 |
0.15 |
100.00% |
-0.40 (-2000.00%) |
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 |
000032 |
深桑达A |
0.00% |
0.22 |
4.43 |
2.00% |
新增 |
2 |
000065 |
北方国际 |
0.00% |
0.15 |
1.24 |
0.56% |
新增 |
3 |
000090 |
天健集团 |
0.00% |
0.65 |
3.55 |
1.60% |
新增 |
4 |
000498 |
山东路桥 |
0.00% |
0.18 |
1.24 |
0.56% |
新增 |
5 |
000928 |
中钢国际 |
0.00% |
0.18 |
1.06 |
0.48% |
新增 |
6 |
002051 |
中工国际 |
0.00% |
0.15 |
1.18 |
0.53% |
新增 |
7 |
002060 |
粤水电 |
0.00% |
0.42 |
2.89 |
1.30% |
新增 |
8 |
002061 |
浙江交科 |
0.00% |
0.33 |
1.75 |
0.79% |
新增 |
9 |
002081 |
金螳螂 |
0.00% |
0.79 |
3.83 |
1.73% |
新增 |
10 |
002135 |
东南网架 |
0.00% |
0.18 |
1.12 |
0.51% |
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 |
000032 |
深桑达A |
0.00% |
0.22 |
4.43 |
2.00% |
新增 |
2 |
000065 |
北方国际 |
0.00% |
0.15 |
1.24 |
0.56% |
新增 |
3 |
000090 |
天健集团 |
0.00% |
0.65 |
3.55 |
1.60% |
新增 |
4 |
000498 |
山东路桥 |
0.00% |
0.18 |
1.24 |
0.56% |
新增 |
5 |
000928 |
中钢国际 |
0.00% |
0.18 |
1.06 |
0.48% |
新增 |
6 |
002051 |
中工国际 |
0.00% |
0.15 |
1.18 |
0.53% |
新增 |
7 |
002060 |
粤水电 |
0.00% |
0.42 |
2.89 |
1.30% |
新增 |
8 |
002061 |
浙江交科 |
0.00% |
0.33 |
1.75 |
0.79% |
新增 |
9 |
002081 |
金螳螂 |
0.00% |
0.79 |
3.83 |
1.73% |
新增 |
10 |
002135 |
东南网架 |
0.00% |
0.18 |
1.12 |
0.51% |
新增 |
11 |
002163 |
海南发展 |
0.00% |
0.29 |
3.31 |
1.49% |
--- |
12 |
002323 |
雅博股份 |
0.00% |
0.84 |
2.70 |
1.22% |
--- |
13 |
002375 |
亚厦股份 |
0.00% |
0.21 |
0.92 |
0.42% |
--- |
14 |
002541 |
鸿路钢构 |
0.00% |
0.20 |
5.86 |
2.64% |
--- |
15 |
002545 |
东方铁塔 |
0.00% |
0.31 |
2.57 |
1.16% |
--- |
16 |
002761 |
浙江建投 |
0.00% |
0.21 |
4.43 |
2.00% |
--- |
17 |
002941 |
新疆交建 |
0.00% |
0.09 |
1.11 |
0.50% |
--- |
18 |
300284 |
苏交科 |
0.00% |
0.21 |
1.18 |
0.53% |
--- |
19 |
300355 |
蒙草生态 |
0.00% |
0.48 |
1.47 |
0.66% |
--- |
20 |
300712 |
永福股份 |
0.00% |
0.03 |
1.33 |
0.60% |
--- |
21 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.48 |
0.67% |
--- |
22 |
301058 |
中粮科工 |
0.00% |
0.03 |
0.45 |
0.20% |
--- |
23 |
600039 |
四川路桥 |
0.00% |
0.76 |
8.45 |
3.81% |
--- |
24 |
600072 |
中船科技 |
0.00% |
0.12 |
1.43 |
0.64% |
--- |
25 |
600170 |
上海建工 |
0.00% |
2.14 |
5.56 |
2.51% |
--- |
26 |
600248 |
陕西建工 |
0.00% |
0.33 |
1.39 |
0.63% |
--- |
27 |
600284 |
浦东建设 |
0.00% |
0.31 |
2.09 |
0.94% |
--- |
28 |
600477 |
杭萧钢构 |
0.00% |
0.42 |
1.70 |
0.77% |
--- |
29 |
600491 |
龙元建设 |
0.00% |
0.27 |
1.70 |
0.77% |
--- |
30 |
600496 |
精工钢构 |
0.00% |
0.48 |
1.90 |
0.86% |
--- |
31 |
600502 |
安徽建工 |
0.00% |
0.36 |
1.73 |
0.78% |
--- |
32 |
600667 |
太极实业 |
0.00% |
0.42 |
2.17 |
0.98% |
--- |
33 |
600820 |
隧道股份 |
0.00% |
0.89 |
4.69 |
2.12% |
--- |
34 |
600939 |
重庆建工 |
0.00% |
0.18 |
0.63 |
0.28% |
--- |
35 |
600970 |
中材国际 |
0.00% |
0.33 |
2.81 |
1.27% |
--- |
36 |
601117 |
中国化学 |
0.00% |
1.47 |
11.67 |
5.27% |
--- |
37 |
601186 |
中国铁建 |
0.00% |
1.85 |
14.30 |
6.45% |
--- |
38 |
601226 |
华电重工 |
0.00% |
0.21 |
1.19 |
0.54% |
--- |
39 |
601390 |
中国中铁 |
0.00% |
4.07 |
22.63 |
10.21% |
--- |
40 |
601611 |
中国核建 |
0.00% |
0.24 |
1.82 |
0.82% |
--- |
41 |
601618 |
中国中冶 |
0.00% |
2.86 |
9.09 |
4.11% |
--- |
42 |
601668 |
中国建筑 |
0.00% |
4.23 |
22.97 |
10.37% |
--- |
43 |
601669 |
中国电建 |
0.00% |
3.04 |
21.52 |
9.72% |
--- |
44 |
601800 |
中国交建 |
0.00% |
1.42 |
11.43 |
5.16% |
--- |
45 |
601868 |
中国能建 |
0.00% |
5.20 |
11.91 |
5.38% |
--- |
46 |
601886 |
江河集团 |
0.00% |
0.12 |
0.93 |
0.42% |
--- |
47 |
603098 |
森特股份 |
0.00% |
0.06 |
1.69 |
0.76% |
--- |
48 |
603959 |
百利科技 |
0.00% |
0.09 |
0.95 |
0.43% |
--- |
49 |
603979 |
金诚信 |
0.00% |
0.16 |
4.10 |
1.85% |
--- |
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 |
002541 |
鸿路钢构 |
0.00% |
0.12 |
3.98 |
2.56% |
-0.35 (-291.67%) |
2 |
600039 |
四川路桥 |
0.00% |
0.57 |
5.83 |
3.75% |
-1.60 (-280.70%) |
3 |
601117 |
中国化学 |
0.00% |
1.08 |
8.65 |
5.56% |
-3.06 (-283.33%) |
4 |
601186 |
中国铁建 |
0.00% |
1.35 |
9.41 |
6.05% |
-3.84 (-284.44%) |
5 |
601390 |
中国中铁 |
0.00% |
2.85 |
14.91 |
9.58% |
-8.13 (-285.26%) |
6 |
601618 |
中国中冶 |
0.00% |
2.09 |
6.25 |
4.02% |
-5.97 (-285.65%) |
7 |
601668 |
中国建筑 |
0.00% |
3.36 |
17.30 |
11.12% |
-9.58 (-285.12%) |
8 |
601669 |
中国电建 |
0.00% |
2.22 |
15.47 |
9.95% |
-6.42 (-289.19%) |
9 |
601800 |
中国交建 |
0.00% |
1.02 |
7.25 |
4.66% |
-2.96 (-290.20%) |
10 |
601868 |
中国能建 |
0.00% |
3.78 |
8.47 |
5.44% |
-10.86 (-287.30%) |
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 |
002541 |
鸿路钢构 |
0.00% |
0.12 |
3.98 |
2.56% |
-0.35 (-291.67%) |
2 |
600039 |
四川路桥 |
0.00% |
0.57 |
5.83 |
3.75% |
-1.60 (-280.70%) |
3 |
601117 |
中国化学 |
0.00% |
1.08 |
8.65 |
5.56% |
-3.06 (-283.33%) |
4 |
601186 |
中国铁建 |
0.00% |
1.35 |
9.41 |
6.05% |
-3.84 (-284.44%) |
5 |
601390 |
中国中铁 |
0.00% |
2.85 |
14.91 |
9.58% |
-8.13 (-285.26%) |
6 |
601618 |
中国中冶 |
0.00% |
2.09 |
6.25 |
4.02% |
-5.97 (-285.65%) |
7 |
601668 |
中国建筑 |
0.00% |
3.36 |
17.30 |
11.12% |
-9.58 (-285.12%) |
8 |
601669 |
中国电建 |
0.00% |
2.22 |
15.47 |
9.95% |
-6.42 (-289.19%) |
9 |
601800 |
中国交建 |
0.00% |
1.02 |
7.25 |
4.66% |
-2.96 (-290.20%) |
10 |
601868 |
中国能建 |
0.00% |
3.78 |
8.47 |
5.44% |
-10.86 (-287.30%) |
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 |
601117 |
中国化学 |
0.01% |
4.14 |
38.96 |
6.44% |
2.59 (62.56%) |
2 |
601186 |
中国铁建 |
0.01% |
5.19 |
41.00 |
6.78% |
2.89 (55.68%) |
3 |
601390 |
中国中铁 |
0.01% |
10.98 |
67.42 |
11.14% |
5.88 (53.55%) |
4 |
601668 |
中国建筑 |
0.01% |
12.94 |
68.84 |
11.38% |
6.84 (52.86%) |
5 |
601669 |
中国电建 |
0.01% |
8.64 |
68.00 |
11.24% |
4.79 (55.44%) |
6 |
601800 |
中国交建 |
0.01% |
3.98 |
36.93 |
6.10% |
2.22 (55.78%) |
7 |
601868 |
中国能建 |
0.01% |
14.64 |
34.70 |
5.73% |
8.14 (55.60%) |
8 |
000090 |
天健集团 |
0.00% |
1.48 |
10.20 |
1.69% |
新增 |
9 |
000498 |
山东路桥 |
0.00% |
0.70 |
6.76 |
1.12% |
新增 |
10 |
002061 |
浙江交科 |
0.00% |
1.16 |
8.07 |
1.33% |
新增 |
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 |
601117 |
中国化学 |
0.01% |
4.14 |
38.96 |
6.44% |
2.59 (62.56%) |
2 |
601186 |
中国铁建 |
0.01% |
5.19 |
41.00 |
6.78% |
2.89 (55.68%) |
3 |
601390 |
中国中铁 |
0.01% |
10.98 |
67.42 |
11.14% |
5.88 (53.55%) |
4 |
601668 |
中国建筑 |
0.01% |
12.94 |
68.84 |
11.38% |
6.84 (52.86%) |
5 |
601669 |
中国电建 |
0.01% |
8.64 |
68.00 |
11.24% |
4.79 (55.44%) |
6 |
601800 |
中国交建 |
0.01% |
3.98 |
36.93 |
6.10% |
2.22 (55.78%) |
7 |
601868 |
中国能建 |
0.01% |
14.64 |
34.70 |
5.73% |
8.14 (55.60%) |
8 |
000090 |
天健集团 |
0.00% |
1.48 |
10.20 |
1.69% |
新增 |
9 |
000498 |
山东路桥 |
0.00% |
0.70 |
6.76 |
1.12% |
新增 |
10 |
002061 |
浙江交科 |
0.00% |
1.16 |
8.07 |
1.33% |
新增 |
11 |
002081 |
金螳螂 |
0.00% |
1.51 |
7.67 |
1.27% |
--- |
12 |
002163 |
海南发展 |
0.00% |
0.67 |
9.56 |
1.58% |
--- |
13 |
002541 |
鸿路钢构 |
0.00% |
0.47 |
15.70 |
2.59% |
--- |
14 |
002761 |
浙江建投 |
0.00% |
0.37 |
11.42 |
1.89% |
--- |
15 |
300355 |
蒙草生态 |
0.00% |
1.81 |
7.13 |
1.18% |
--- |
16 |
600039 |
四川路桥 |
0.00% |
2.17 |
22.85 |
3.78% |
--- |
17 |
600170 |
上海建工 |
0.00% |
6.03 |
18.27 |
3.02% |
--- |
18 |
600248 |
陕西建工 |
0.00% |
1.25 |
6.79 |
1.12% |
--- |
19 |
600477 |
杭萧钢构 |
0.00% |
1.60 |
7.62 |
1.26% |
--- |
20 |
600491 |
龙元建设 |
0.00% |
1.04 |
7.09 |
1.17% |
--- |
21 |
600496 |
精工钢构 |
0.00% |
1.82 |
8.41 |
1.39% |
--- |
22 |
600502 |
安徽建工 |
0.00% |
1.36 |
9.79 |
1.62% |
--- |
23 |
600667 |
太极实业 |
0.00% |
1.66 |
12.25 |
2.02% |
--- |
24 |
600820 |
隧道股份 |
0.00% |
2.48 |
15.18 |
2.51% |
--- |
25 |
600970 |
中材国际 |
0.00% |
1.28 |
12.40 |
2.05% |
--- |
26 |
601611 |
中国核建 |
0.00% |
0.90 |
7.55 |
1.25% |
--- |
27 |
601618 |
中国中冶 |
0.00% |
8.06 |
28.21 |
4.66% |
--- |
28 |
603098 |
森特股份 |
0.00% |
0.24 |
8.61 |
1.42% |
--- |
29 |
603979 |
金诚信 |
0.00% |
0.40 |
7.72 |
1.28% |
--- |
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 |
0.01% |
6.10 |
33.18 |
11.19% |
-338.37 (-5547.00%) |
2 |
600039 |
四川路桥 |
0.00% |
0.70 |
7.32 |
2.47% |
-37.56 (-5365.16%) |
3 |
600170 |
上海建工 |
0.00% |
2.25 |
7.33 |
2.47% |
-124.25 (-5522.16%) |
4 |
601117 |
中国化学 |
0.00% |
1.55 |
14.94 |
5.04% |
-80.29 (-5180.14%) |
5 |
601186 |
中国铁建 |
0.00% |
2.30 |
17.62 |
5.94% |
-127.98 (-5564.39%) |
6 |
601390 |
中国中铁 |
0.00% |
5.10 |
30.75 |
10.37% |
-283.32 (-5555.39%) |
7 |
601618 |
中国中冶 |
0.00% |
3.67 |
13.76 |
4.64% |
-199.07 (-5424.36%) |
8 |
601669 |
中国电建 |
0.00% |
3.85 |
28.07 |
9.46% |
-209.52 (-5442.10%) |
9 |
601800 |
中国交建 |
0.00% |
1.76 |
16.63 |
5.61% |
-93.79 (-5328.98%) |
10 |
601868 |
中国能建 |
0.00% |
6.50 |
15.86 |
5.35% |
-359.67 (-5533.41%) |
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 |
0.01% |
6.10 |
33.18 |
11.19% |
-338.37 (-5547.00%) |
2 |
600039 |
四川路桥 |
0.00% |
0.70 |
7.32 |
2.47% |
-37.56 (-5365.16%) |
3 |
600170 |
上海建工 |
0.00% |
2.25 |
7.33 |
2.47% |
-124.25 (-5522.16%) |
4 |
601117 |
中国化学 |
0.00% |
1.55 |
14.94 |
5.04% |
-80.29 (-5180.14%) |
5 |
601186 |
中国铁建 |
0.00% |
2.30 |
17.62 |
5.94% |
-127.98 (-5564.39%) |
6 |
601390 |
中国中铁 |
0.00% |
5.10 |
30.75 |
10.37% |
-283.32 (-5555.39%) |
7 |
601618 |
中国中冶 |
0.00% |
3.67 |
13.76 |
4.64% |
-199.07 (-5424.36%) |
8 |
601669 |
中国电建 |
0.00% |
3.85 |
28.07 |
9.46% |
-209.52 (-5442.10%) |
9 |
601800 |
中国交建 |
0.00% |
1.76 |
16.63 |
5.61% |
-93.79 (-5328.98%) |
10 |
601868 |
中国能建 |
0.00% |
6.50 |
15.86 |
5.35% |
-359.67 (-5533.41%) |
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 |
601668 |
中国建筑 |
0.34% |
344.47 |
1722.33 |
10.43% |
-9.48 (-2.75%) |
2 |
601669 |
中国电建 |
0.34% |
213.37 |
1724.04 |
10.44% |
-88.45 (-41.45%) |
3 |
601390 |
中国中铁 |
0.33% |
288.42 |
1669.98 |
10.12% |
-32.69 (-11.33%) |
4 |
601186 |
中国铁建 |
0.20% |
130.28 |
1016.19 |
6.16% |
-51.79 (-39.75%) |
5 |
601868 |
中国能建 |
0.20% |
366.17 |
999.65 |
6.05% |
-47.58 (-12.99%) |
6 |
601117 |
中国化学 |
0.19% |
81.84 |
982.11 |
5.95% |
-15.45 (-18.88%) |
7 |
601800 |
中国交建 |
0.16% |
95.55 |
819.82 |
4.97% |
-43.16 (-45.17%) |
8 |
601618 |
中国中冶 |
0.15% |
202.74 |
776.51 |
4.70% |
-79.84 (-39.38%) |
9 |
600039 |
四川路桥 |
0.09% |
38.26 |
460.60 |
2.79% |
-57.12 (-149.31%) |
10 |
600170 |
上海建工 |
0.09% |
126.50 |
455.39 |
2.76% |
-62.25 (-49.21%) |
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 |
601668 |
中国建筑 |
0.34% |
344.47 |
1722.33 |
10.43% |
-9.48 (-2.75%) |
2 |
601669 |
中国电建 |
0.34% |
213.37 |
1724.04 |
10.44% |
-88.45 (-41.45%) |
3 |
601390 |
中国中铁 |
0.33% |
288.42 |
1669.98 |
10.12% |
-32.69 (-11.33%) |
4 |
601186 |
中国铁建 |
0.20% |
130.28 |
1016.19 |
6.16% |
-51.79 (-39.75%) |
5 |
601868 |
中国能建 |
0.20% |
366.17 |
999.65 |
6.05% |
-47.58 (-12.99%) |
6 |
601117 |
中国化学 |
0.19% |
81.84 |
982.11 |
5.95% |
-15.45 (-18.88%) |
7 |
601800 |
中国交建 |
0.16% |
95.55 |
819.82 |
4.97% |
-43.16 (-45.17%) |
8 |
601618 |
中国中冶 |
0.15% |
202.74 |
776.51 |
4.70% |
-79.84 (-39.38%) |
9 |
600039 |
四川路桥 |
0.09% |
38.26 |
460.60 |
2.79% |
-57.12 (-149.31%) |
10 |
600170 |
上海建工 |
0.09% |
126.50 |
455.39 |
2.76% |
-62.25 (-49.21%) |
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 |
0.47% |
301.82 |
2556.42 |
11.78% |
-3316.96 (-1098.98%) |
2 |
601390 |
中国中铁 |
0.33% |
321.11 |
1817.51 |
8.37% |
-3522.61 (-1096.99%) |
3 |
601668 |
中国建筑 |
0.31% |
353.95 |
1698.94 |
7.83% |
-3884.37 (-1097.44%) |
4 |
601186 |
中国铁建 |
0.26% |
182.07 |
1438.36 |
6.63% |
-1994.68 (-1095.55%) |
5 |
601618 |
中国中冶 |
0.23% |
282.58 |
1229.24 |
5.66% |
-3095.60 (-1095.46%) |
6 |
601868 |
中国能建 |
0.23% |
413.75 |
1249.53 |
5.76% |
新增 |
7 |
601800 |
中国交建 |
0.21% |
138.71 |
1142.97 |
5.26% |
-1528.48 (-1101.92%) |
8 |
601117 |
中国化学 |
0.19% |
97.29 |
1050.75 |
4.84% |
-1069.54 (-1099.31%) |
9 |
600039 |
四川路桥 |
0.15% |
95.38 |
804.97 |
3.71% |
-582.37 (-610.60%) |
10 |
600170 |
上海建工 |
0.14% |
188.75 |
773.87 |
3.56% |
-1917.43 (-1015.87%) |
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 |
0.47% |
301.82 |
2556.42 |
11.78% |
-3316.96 (-1098.98%) |
2 |
601390 |
中国中铁 |
0.33% |
321.11 |
1817.51 |
8.37% |
-3522.61 (-1096.99%) |
3 |
601668 |
中国建筑 |
0.31% |
353.95 |
1698.94 |
7.83% |
-3884.37 (-1097.44%) |
4 |
601186 |
中国铁建 |
0.26% |
182.07 |
1438.36 |
6.63% |
-1994.68 (-1095.55%) |
5 |
601618 |
中国中冶 |
0.23% |
282.58 |
1229.24 |
5.66% |
-3095.60 (-1095.46%) |
6 |
601868 |
中国能建 |
0.23% |
413.75 |
1249.53 |
5.76% |
新增 |
7 |
601800 |
中国交建 |
0.21% |
138.71 |
1142.97 |
5.26% |
-1528.48 (-1101.92%) |
8 |
601117 |
中国化学 |
0.19% |
97.29 |
1050.75 |
4.84% |
-1069.54 (-1099.31%) |
9 |
600039 |
四川路桥 |
0.15% |
95.38 |
804.97 |
3.71% |
-582.37 (-610.60%) |
10 |
600170 |
上海建工 |
0.14% |
188.75 |
773.87 |
3.56% |
-1917.43 (-1015.87%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
9.14% |
3843.72 |
20141.10 |
9.64% |
-857.32 (-22.30%) |
2 |
601668 |
中国建筑 |
8.95% |
4238.32 |
19708.17 |
9.43% |
-778.52 (-18.37%) |
3 |
601186 |
中国铁建 |
7.34% |
2176.75 |
16173.23 |
7.74% |
-579.51 (-26.62%) |
4 |
601669 |
中国电建 |
6.36% |
3618.78 |
14004.67 |
6.70% |
-963.42 (-26.62%) |
5 |
601800 |
中国交建 |
4.90% |
1667.19 |
10803.36 |
5.17% |
-443.85 (-26.62%) |
6 |
601117 |
中国化学 |
4.64% |
1166.84 |
10221.49 |
4.89% |
-310.70 (-26.63%) |
7 |
601618 |
中国中冶 |
4.57% |
3378.18 |
10066.98 |
4.82% |
-899.34 (-26.62%) |
8 |
600068 |
葛洲坝 |
4.44% |
1307.04 |
9789.76 |
4.69% |
-348.02 (-26.63%) |
9 |
600667 |
太极实业 |
2.88% |
697.48 |
6347.03 |
3.04% |
新增 |
10 |
600170 |
上海建工 |
2.64% |
2106.18 |
5813.06 |
2.78% |
-560.61 (-26.62%) |
季报日期: 2021-06-30 |
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 |
9.14% |
3843.72 |
20141.10 |
9.64% |
-857.32 (-22.30%) |
2 |
601668 |
中国建筑 |
8.95% |
4238.32 |
19708.17 |
9.43% |
-778.52 (-18.37%) |
3 |
601186 |
中国铁建 |
7.34% |
2176.75 |
16173.23 |
7.74% |
-579.51 (-26.62%) |
4 |
601669 |
中国电建 |
6.36% |
3618.78 |
14004.67 |
6.70% |
-963.42 (-26.62%) |
5 |
601800 |
中国交建 |
4.90% |
1667.19 |
10803.36 |
5.17% |
-443.85 (-26.62%) |
6 |
601117 |
中国化学 |
4.64% |
1166.84 |
10221.49 |
4.89% |
-310.70 (-26.63%) |
7 |
601618 |
中国中冶 |
4.57% |
3378.18 |
10066.98 |
4.82% |
-899.34 (-26.62%) |
8 |
600068 |
葛洲坝 |
4.44% |
1307.04 |
9789.76 |
4.69% |
-348.02 (-26.63%) |
9 |
600667 |
太极实业 |
2.88% |
697.48 |
6347.03 |
3.04% |
新增 |
10 |
600170 |
上海建工 |
2.64% |
2106.18 |
5813.06 |
2.78% |
-560.61 (-26.62%) |
11 |
002163 |
海南发展 |
2.39% |
304.12 |
5255.27 |
2.52% |
--- |
12 |
002081 |
金螳螂 |
2.28% |
634.72 |
5026.95 |
2.41% |
--- |
13 |
600820 |
隧道股份 |
2.14% |
892.43 |
4720.95 |
2.26% |
--- |
14 |
600970 |
中材国际 |
2.05% |
493.23 |
4522.88 |
2.16% |
--- |
15 |
600039 |
四川路桥 |
1.93% |
677.75 |
4249.47 |
2.03% |
--- |
16 |
603098 |
森特股份 |
1.80% |
101.96 |
3966.08 |
1.90% |
--- |
17 |
000090 |
天健集团 |
1.55% |
618.78 |
3421.86 |
1.64% |
--- |
18 |
603979 |
金诚信 |
1.35% |
165.61 |
2980.91 |
1.43% |
--- |
19 |
000928 |
中钢国际 |
1.28% |
297.24 |
2826.76 |
1.35% |
--- |
20 |
601611 |
中国核建 |
1.23% |
376.05 |
2715.06 |
1.30% |
--- |
21 |
002375 |
亚厦股份 |
1.14% |
316.96 |
2510.31 |
1.20% |
--- |
22 |
300355 |
蒙草生态 |
1.14% |
607.15 |
2507.54 |
1.20% |
--- |
23 |
600072 |
中船科技 |
1.09% |
208.98 |
2403.29 |
1.15% |
--- |
24 |
600491 |
龙元建设 |
1.06% |
434.22 |
2336.09 |
1.12% |
--- |
25 |
600512 |
腾达建设 |
1.04% |
756.40 |
2299.46 |
1.10% |
--- |
26 |
600502 |
安徽建工 |
1.00% |
569.96 |
2211.45 |
1.06% |
--- |
27 |
600846 |
同济科技 |
0.91% |
236.45 |
2014.55 |
0.96% |
--- |
28 |
000032 |
深桑达A |
0.88% |
101.35 |
1928.78 |
0.92% |
--- |
29 |
601886 |
江河集团 |
0.85% |
218.39 |
1882.52 |
0.90% |
--- |
30 |
600133 |
东湖高新 |
0.81% |
301.06 |
1791.28 |
0.86% |
--- |
31 |
002061 |
浙江交科 |
0.78% |
325.40 |
1724.65 |
0.83% |
--- |
32 |
002717 |
岭南股份 |
0.69% |
506.25 |
1523.80 |
0.73% |
--- |
33 |
300237 |
美晨生态 |
0.69% |
549.92 |
1523.29 |
0.73% |
--- |
34 |
002822 |
中装建设 |
0.66% |
238.91 |
1452.56 |
0.70% |
--- |
35 |
002431 |
棕榈股份 |
0.65% |
492.41 |
1432.92 |
0.69% |
--- |
36 |
603959 |
百利科技 |
0.65% |
139.17 |
1432.09 |
0.69% |
--- |
37 |
002060 |
粤水电 |
0.63% |
398.13 |
1389.47 |
0.67% |
--- |
38 |
002047 |
宝鹰股份 |
0.61% |
380.72 |
1336.33 |
0.64% |
--- |
39 |
603887 |
城地香江 |
0.58% |
127.93 |
1278.04 |
0.61% |
--- |
40 |
000065 |
北方国际 |
0.57% |
145.62 |
1256.74 |
0.60% |
--- |
41 |
601789 |
宁波建工 |
0.54% |
323.24 |
1189.52 |
0.57% |
--- |
42 |
002062 |
宏润建设 |
0.49% |
260.78 |
1079.64 |
0.52% |
--- |
43 |
002663 |
普邦股份 |
0.48% |
594.71 |
1058.58 |
0.51% |
--- |
44 |
002307 |
北新路桥 |
0.47% |
228.77 |
1034.03 |
0.49% |
--- |
45 |
002941 |
新疆交建 |
0.44% |
91.55 |
978.67 |
0.47% |
--- |
46 |
300536 |
农尚环境 |
0.42% |
69.38 |
927.67 |
0.44% |
--- |
47 |
300506 |
名家汇 |
0.41% |
154.94 |
900.23 |
0.43% |
--- |
48 |
603815 |
交建股份 |
0.37% |
94.43 |
821.54 |
0.39% |
--- |
49 |
002989 |
中天精装 |
0.32% |
21.50 |
694.88 |
0.33% |
--- |
50 |
600905 |
三峡能源 |
0.23% |
90.78 |
514.70 |
0.25% |
--- |
51 |
003001 |
中岩大地 |
0.21% |
18.11 |
456.40 |
0.22% |
--- |
52 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.02% |
--- |
53 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
54 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
55 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
56 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
57 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
58 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
59 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
116 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
117 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601390 |
中国中铁 |
9.92% |
4701.04 |
27783.15 |
10.45% |
98.70 (2.10%) |
2 |
601668 |
中国建筑 |
9.30% |
5016.83 |
26037.36 |
9.80% |
105.31 (2.10%) |
3 |
601186 |
中国铁建 |
7.88% |
2756.26 |
22077.62 |
8.31% |
57.88 (2.10%) |
4 |
601669 |
中国电建 |
6.74% |
4582.20 |
18878.65 |
7.10% |
96.23 (2.10%) |
5 |
601800 |
中国交建 |
5.36% |
2111.04 |
15009.46 |
5.65% |
44.32 (2.10%) |
6 |
601618 |
中国中冶 |
5.22% |
4277.52 |
14629.12 |
5.50% |
89.73 (2.10%) |
7 |
600068 |
葛洲坝 |
4.48% |
1655.06 |
12545.39 |
4.72% |
34.81 (2.10%) |
8 |
601117 |
中国化学 |
3.69% |
1477.54 |
10327.98 |
3.89% |
31.09 (2.10%) |
9 |
002081 |
金螳螂 |
3.26% |
964.40 |
9123.27 |
3.43% |
20.23 (2.10%) |
10 |
600170 |
上海建工 |
2.89% |
2666.79 |
8080.39 |
3.04% |
55.85 (2.09%) |
季报日期: 2021-03-31 |
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 |
601390 |
中国中铁 |
9.92% |
4701.04 |
27783.15 |
10.45% |
98.70 (2.10%) |
2 |
601668 |
中国建筑 |
9.30% |
5016.83 |
26037.36 |
9.80% |
105.31 (2.10%) |
3 |
601186 |
中国铁建 |
7.88% |
2756.26 |
22077.62 |
8.31% |
57.88 (2.10%) |
4 |
601669 |
中国电建 |
6.74% |
4582.20 |
18878.65 |
7.10% |
96.23 (2.10%) |
5 |
601800 |
中国交建 |
5.36% |
2111.04 |
15009.46 |
5.65% |
44.32 (2.10%) |
6 |
601618 |
中国中冶 |
5.22% |
4277.52 |
14629.12 |
5.50% |
89.73 (2.10%) |
7 |
600068 |
葛洲坝 |
4.48% |
1655.06 |
12545.39 |
4.72% |
34.81 (2.10%) |
8 |
601117 |
中国化学 |
3.69% |
1477.54 |
10327.98 |
3.89% |
31.09 (2.10%) |
9 |
002081 |
金螳螂 |
3.26% |
964.40 |
9123.27 |
3.43% |
20.23 (2.10%) |
10 |
600170 |
上海建工 |
2.89% |
2666.79 |
8080.39 |
3.04% |
55.85 (2.09%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
9.50% |
4911.52 |
24410.27 |
10.08% |
-405.90 (-8.26%) |
2 |
601390 |
中国中铁 |
9.44% |
4602.34 |
24254.35 |
10.02% |
-474.28 (-10.31%) |
3 |
601186 |
中国铁建 |
8.29% |
2698.38 |
21317.22 |
8.80% |
-370.88 (-13.74%) |
4 |
601669 |
中国电建 |
6.77% |
4485.97 |
17405.56 |
7.19% |
-616.58 (-13.74%) |
5 |
601800 |
中国交建 |
5.84% |
2066.71 |
15004.34 |
6.20% |
-284.06 (-13.74%) |
6 |
601618 |
中国中冶 |
4.45% |
4187.79 |
11432.66 |
4.72% |
-575.59 (-13.74%) |
7 |
600068 |
葛洲坝 |
4.15% |
1620.25 |
10661.28 |
4.40% |
-222.69 (-13.74%) |
8 |
002081 |
金螳螂 |
3.45% |
944.17 |
8865.76 |
3.66% |
48.86 (5.17%) |
9 |
601117 |
中国化学 |
3.30% |
1446.45 |
8490.64 |
3.51% |
-198.81 (-13.74%) |
10 |
002163 |
海南发展 |
3.07% |
376.99 |
7890.40 |
3.26% |
新增 |
季报日期: 2020-12-31 |
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 |
9.50% |
4911.52 |
24410.27 |
10.08% |
-405.90 (-8.26%) |
2 |
601390 |
中国中铁 |
9.44% |
4602.34 |
24254.35 |
10.02% |
-474.28 (-10.31%) |
3 |
601186 |
中国铁建 |
8.29% |
2698.38 |
21317.22 |
8.80% |
-370.88 (-13.74%) |
4 |
601669 |
中国电建 |
6.77% |
4485.97 |
17405.56 |
7.19% |
-616.58 (-13.74%) |
5 |
601800 |
中国交建 |
5.84% |
2066.71 |
15004.34 |
6.20% |
-284.06 (-13.74%) |
6 |
601618 |
中国中冶 |
4.45% |
4187.79 |
11432.66 |
4.72% |
-575.59 (-13.74%) |
7 |
600068 |
葛洲坝 |
4.15% |
1620.25 |
10661.28 |
4.40% |
-222.69 (-13.74%) |
8 |
002081 |
金螳螂 |
3.45% |
944.17 |
8865.76 |
3.66% |
48.86 (5.17%) |
9 |
601117 |
中国化学 |
3.30% |
1446.45 |
8490.64 |
3.51% |
-198.81 (-13.74%) |
10 |
002163 |
海南发展 |
3.07% |
376.99 |
7890.40 |
3.26% |
新增 |
11 |
600170 |
上海建工 |
3.06% |
2610.94 |
7858.94 |
3.25% |
--- |
12 |
600820 |
隧道股份 |
2.33% |
1106.29 |
5985.04 |
2.47% |
--- |
13 |
600039 |
四川路桥 |
1.96% |
1118.83 |
5045.92 |
2.08% |
--- |
14 |
000090 |
天健集团 |
1.77% |
767.05 |
4556.31 |
1.88% |
--- |
15 |
600970 |
中材国际 |
1.64% |
611.42 |
4206.54 |
1.74% |
--- |
16 |
600072 |
中船科技 |
1.38% |
259.06 |
3536.19 |
1.46% |
--- |
17 |
601611 |
中国核建 |
1.32% |
466.30 |
3394.64 |
1.40% |
--- |
18 |
002375 |
亚厦股份 |
1.14% |
392.91 |
2923.24 |
1.21% |
--- |
19 |
600491 |
龙元建设 |
1.10% |
538.27 |
2815.14 |
1.16% |
--- |
20 |
600512 |
腾达建设 |
1.08% |
937.66 |
2775.47 |
1.15% |
--- |
21 |
300355 |
蒙草生态 |
1.05% |
752.63 |
2694.42 |
1.11% |
--- |
22 |
600502 |
安徽建工 |
1.04% |
706.55 |
2670.75 |
1.10% |
--- |
23 |
600284 |
浦东建设 |
0.94% |
398.30 |
2421.65 |
1.00% |
--- |
24 |
600846 |
同济科技 |
0.94% |
293.11 |
2421.08 |
1.00% |
--- |
25 |
002717 |
岭南股份 |
0.88% |
627.57 |
2252.98 |
0.93% |
--- |
26 |
603979 |
金诚信 |
0.83% |
171.06 |
2124.59 |
0.88% |
--- |
27 |
002051 |
中工国际 |
0.80% |
290.27 |
2058.02 |
0.85% |
--- |
28 |
002431 |
棕榈股份 |
0.76% |
610.42 |
1953.33 |
0.81% |
--- |
29 |
603887 |
城地香江 |
0.75% |
110.12 |
1933.77 |
0.80% |
--- |
30 |
002822 |
中装建设 |
0.74% |
296.16 |
1895.40 |
0.78% |
--- |
31 |
300237 |
美晨生态 |
0.71% |
681.71 |
1833.81 |
0.76% |
--- |
32 |
600133 |
东湖高新 |
0.71% |
326.55 |
1815.59 |
0.75% |
--- |
33 |
603959 |
百利科技 |
0.69% |
143.77 |
1776.97 |
0.73% |
--- |
34 |
002047 |
宝鹰股份 |
0.66% |
471.95 |
1684.86 |
0.70% |
--- |
35 |
002061 |
浙江交科 |
0.65% |
322.69 |
1674.76 |
0.69% |
--- |
36 |
000928 |
中钢国际 |
0.64% |
368.48 |
1639.74 |
0.68% |
--- |
37 |
002761 |
浙江建投 |
0.61% |
190.24 |
1563.80 |
0.65% |
--- |
38 |
002307 |
北新路桥 |
0.58% |
309.25 |
1496.75 |
0.62% |
--- |
39 |
603359 |
东珠生态 |
0.58% |
93.43 |
1493.93 |
0.62% |
--- |
40 |
002663 |
普邦股份 |
0.55% |
737.23 |
1422.85 |
0.59% |
--- |
41 |
601789 |
宁波建工 |
0.53% |
343.45 |
1370.37 |
0.57% |
--- |
42 |
002062 |
宏润建设 |
0.52% |
323.27 |
1331.89 |
0.55% |
--- |
43 |
000498 |
山东路桥 |
0.51% |
273.92 |
1301.13 |
0.54% |
--- |
44 |
002941 |
新疆交建 |
0.49% |
113.48 |
1248.28 |
0.52% |
--- |
45 |
002628 |
成都路桥 |
0.45% |
312.90 |
1163.97 |
0.48% |
--- |
46 |
300506 |
名家汇 |
0.45% |
192.07 |
1160.13 |
0.48% |
--- |
47 |
002989 |
中天精装 |
0.38% |
26.64 |
988.34 |
0.41% |
--- |
48 |
603030 |
全筑股份 |
0.36% |
189.34 |
931.57 |
0.38% |
--- |
49 |
002963 |
豪尔赛 |
0.19% |
26.45 |
485.09 |
0.20% |
--- |
50 |
603815 |
交建股份 |
0.12% |
29.26 |
302.84 |
0.13% |
--- |
51 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.02% |
--- |
52 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
53 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
54 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
55 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
92 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
93 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
94 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601390 |
中国中铁 |
9.25% |
5076.63 |
27363.02 |
9.82% |
419.33 (8.26%) |
2 |
601668 |
中国建筑 |
9.14% |
5317.42 |
27012.51 |
9.70% |
439.22 (8.26%) |
3 |
601186 |
中国铁建 |
8.61% |
3069.26 |
25444.19 |
9.14% |
253.53 (8.26%) |
4 |
601669 |
中国电建 |
6.51% |
5102.55 |
19236.61 |
6.91% |
421.47 (8.26%) |
5 |
601800 |
中国交建 |
5.91% |
2350.77 |
17466.25 |
6.27% |
194.18 (8.26%) |
6 |
601618 |
中国中冶 |
4.27% |
4763.38 |
12622.95 |
4.53% |
393.45 (8.26%) |
7 |
600068 |
葛洲坝 |
3.70% |
1842.94 |
10947.09 |
3.93% |
152.22 (8.26%) |
8 |
600170 |
上海建工 |
3.10% |
2969.80 |
9176.69 |
3.29% |
245.31 (8.26%) |
9 |
601117 |
中国化学 |
2.99% |
1645.26 |
8851.48 |
3.18% |
135.90 (8.26%) |
10 |
002081 |
金螳螂 |
2.93% |
895.31 |
8657.65 |
3.11% |
73.95 (8.26%) |
季报日期: 2020-09-30 |
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 |
601390 |
中国中铁 |
9.25% |
5076.63 |
27363.02 |
9.82% |
419.33 (8.26%) |
2 |
601668 |
中国建筑 |
9.14% |
5317.42 |
27012.51 |
9.70% |
439.22 (8.26%) |
3 |
601186 |
中国铁建 |
8.61% |
3069.26 |
25444.19 |
9.14% |
253.53 (8.26%) |
4 |
601669 |
中国电建 |
6.51% |
5102.55 |
19236.61 |
6.91% |
421.47 (8.26%) |
5 |
601800 |
中国交建 |
5.91% |
2350.77 |
17466.25 |
6.27% |
194.18 (8.26%) |
6 |
601618 |
中国中冶 |
4.27% |
4763.38 |
12622.95 |
4.53% |
393.45 (8.26%) |
7 |
600068 |
葛洲坝 |
3.70% |
1842.94 |
10947.09 |
3.93% |
152.22 (8.26%) |
8 |
600170 |
上海建工 |
3.10% |
2969.80 |
9176.69 |
3.29% |
245.31 (8.26%) |
9 |
601117 |
中国化学 |
2.99% |
1645.26 |
8851.48 |
3.18% |
135.90 (8.26%) |
10 |
002081 |
金螳螂 |
2.93% |
895.31 |
8657.65 |
3.11% |
73.95 (8.26%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
601186 |
中国铁建 |
9.28% |
2815.74 |
23595.87 |
9.80% |
469.95 (16.69%) |
2 |
601390 |
中国中铁 |
9.19% |
4657.30 |
23379.63 |
9.71% |
632.43 (13.58%) |
3 |
601668 |
中国建筑 |
9.15% |
4878.20 |
23269.03 |
9.67% |
491.63 (10.08%) |
4 |
601669 |
中国电建 |
6.37% |
4681.08 |
16196.53 |
6.73% |
474.45 (10.14%) |
5 |
601800 |
中国交建 |
6.22% |
2156.59 |
15829.40 |
6.58% |
864.59 (40.09%) |
6 |
601618 |
中国中冶 |
4.31% |
4369.93 |
10968.52 |
4.56% |
442.91 (10.14%) |
7 |
600068 |
葛洲坝 |
3.96% |
1690.72 |
10059.81 |
4.18% |
171.37 (10.14%) |
8 |
600170 |
上海建工 |
3.29% |
2724.49 |
8364.20 |
3.48% |
276.14 (10.14%) |
9 |
601117 |
中国化学 |
3.25% |
1509.36 |
8271.28 |
3.44% |
152.98 (10.14%) |
10 |
600820 |
隧道股份 |
2.56% |
1154.41 |
6522.42 |
2.71% |
新增 |
季报日期: 2020-06-30 |
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 |
601186 |
中国铁建 |
9.28% |
2815.74 |
23595.87 |
9.80% |
469.95 (16.69%) |
2 |
601390 |
中国中铁 |
9.19% |
4657.30 |
23379.63 |
9.71% |
632.43 (13.58%) |
3 |
601668 |
中国建筑 |
9.15% |
4878.20 |
23269.03 |
9.67% |
491.63 (10.08%) |
4 |
601669 |
中国电建 |
6.37% |
4681.08 |
16196.53 |
6.73% |
474.45 (10.14%) |
5 |
601800 |
中国交建 |
6.22% |
2156.59 |
15829.40 |
6.58% |
864.59 (40.09%) |
6 |
601618 |
中国中冶 |
4.31% |
4369.93 |
10968.52 |
4.56% |
442.91 (10.14%) |
7 |
600068 |
葛洲坝 |
3.96% |
1690.72 |
10059.81 |
4.18% |
171.37 (10.14%) |
8 |
600170 |
上海建工 |
3.29% |
2724.49 |
8364.20 |
3.48% |
276.14 (10.14%) |
9 |
601117 |
中国化学 |
3.25% |
1509.36 |
8271.28 |
3.44% |
152.98 (10.14%) |
10 |
600820 |
隧道股份 |
2.56% |
1154.41 |
6522.42 |
2.71% |
新增 |
11 |
002081 |
金螳螂 |
2.54% |
821.36 |
6455.85 |
2.68% |
--- |
12 |
000090 |
天健集团 |
2.17% |
800.41 |
5530.83 |
2.30% |
--- |
13 |
600039 |
四川路桥 |
2.04% |
1360.48 |
5197.02 |
2.16% |
--- |
14 |
600491 |
龙元建设 |
1.91% |
561.68 |
4852.90 |
2.02% |
--- |
15 |
002375 |
亚厦股份 |
1.65% |
410.00 |
4190.21 |
1.74% |
--- |
16 |
002163 |
海南发展 |
1.40% |
393.38 |
3556.16 |
1.48% |
--- |
17 |
600970 |
中材国际 |
1.33% |
638.72 |
3372.42 |
1.40% |
--- |
18 |
601611 |
中国核建 |
1.18% |
486.58 |
3007.04 |
1.25% |
--- |
19 |
600072 |
中船科技 |
1.17% |
270.32 |
2968.16 |
1.23% |
--- |
20 |
600284 |
浦东建设 |
1.15% |
475.00 |
2921.23 |
1.21% |
--- |
21 |
002717 |
岭南股份 |
1.11% |
657.74 |
2828.29 |
1.18% |
--- |
22 |
600512 |
腾达建设 |
1.05% |
978.44 |
2671.14 |
1.11% |
--- |
23 |
600846 |
同济科技 |
1.02% |
305.86 |
2599.78 |
1.08% |
--- |
24 |
002822 |
中装建设 |
1.00% |
295.80 |
2532.01 |
1.05% |
--- |
25 |
002047 |
宝鹰股份 |
0.98% |
492.48 |
2491.95 |
1.04% |
--- |
26 |
600502 |
安徽建工 |
0.96% |
631.95 |
2439.32 |
1.01% |
--- |
27 |
603887 |
城地香江 |
0.88% |
91.94 |
2243.24 |
0.93% |
--- |
28 |
002051 |
中工国际 |
0.87% |
302.89 |
2205.04 |
0.92% |
--- |
29 |
300355 |
蒙草生态 |
0.83% |
785.37 |
2112.65 |
0.88% |
--- |
30 |
002307 |
北新路桥 |
0.77% |
329.80 |
1965.58 |
0.82% |
--- |
31 |
600133 |
东湖高新 |
0.76% |
340.75 |
1925.24 |
0.80% |
--- |
32 |
002431 |
棕榈股份 |
0.75% |
636.97 |
1910.91 |
0.79% |
--- |
33 |
002061 |
浙江交科 |
0.69% |
336.73 |
1744.26 |
0.72% |
--- |
34 |
002663 |
普邦股份 |
0.69% |
769.29 |
1753.98 |
0.73% |
--- |
35 |
002941 |
新疆交建 |
0.66% |
118.41 |
1675.50 |
0.70% |
--- |
36 |
601886 |
江河集团 |
0.64% |
282.49 |
1624.29 |
0.67% |
--- |
37 |
002482 |
广田集团 |
0.62% |
470.36 |
1575.71 |
0.65% |
--- |
38 |
000928 |
中钢国际 |
0.59% |
384.50 |
1511.09 |
0.63% |
--- |
39 |
002542 |
中化岩土 |
0.59% |
441.96 |
1502.68 |
0.62% |
--- |
40 |
002062 |
宏润建设 |
0.58% |
337.33 |
1480.89 |
0.62% |
--- |
41 |
002564 |
天沃科技 |
0.58% |
372.41 |
1471.00 |
0.61% |
--- |
42 |
603959 |
百利科技 |
0.56% |
161.20 |
1418.55 |
0.59% |
--- |
43 |
000065 |
北方国际 |
0.54% |
188.36 |
1376.91 |
0.57% |
--- |
44 |
300237 |
美晨生态 |
0.53% |
622.44 |
1338.25 |
0.56% |
--- |
45 |
000498 |
山东路桥 |
0.52% |
274.19 |
1329.82 |
0.55% |
--- |
46 |
002140 |
东华科技 |
0.43% |
166.87 |
1091.30 |
0.45% |
--- |
47 |
300506 |
名家汇 |
0.40% |
200.43 |
1006.16 |
0.42% |
--- |
48 |
601068 |
中铝国际 |
0.29% |
187.96 |
734.91 |
0.31% |
--- |
49 |
002963 |
豪尔赛 |
0.27% |
27.60 |
675.65 |
0.28% |
--- |
50 |
603815 |
交建股份 |
0.25% |
30.54 |
636.76 |
0.26% |
--- |
51 |
688085 |
三友医疗 |
0.02% |
0.88 |
59.55 |
0.02% |
--- |
52 |
688505 |
复旦张江 |
0.02% |
2.27 |
56.22 |
0.02% |
--- |
53 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
54 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.01% |
--- |
55 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
56 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.02% |
--- |
57 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
58 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
67 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
68 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
69 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
70 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
9.70% |
4386.57 |
23117.25 |
10.30% |
3531.91 (80.52%) |
2 |
601186 |
中国铁建 |
9.67% |
2345.79 |
23059.08 |
10.28% |
1888.74 (80.52%) |
3 |
601390 |
中国中铁 |
9.08% |
4024.87 |
21653.78 |
9.65% |
3240.68 (80.52%) |
4 |
601669 |
中国电建 |
6.95% |
4206.63 |
16574.11 |
7.39% |
3387.01 (80.52%) |
5 |
601800 |
中国交建 |
4.48% |
1292.01 |
10671.97 |
4.76% |
1040.29 (80.52%) |
6 |
600068 |
葛洲坝 |
4.45% |
1519.35 |
10605.10 |
4.73% |
1223.34 (80.52%) |
7 |
601618 |
中国中冶 |
4.31% |
3927.02 |
10288.78 |
4.59% |
3161.89 (80.52%) |
8 |
601117 |
中国化学 |
3.40% |
1356.38 |
8097.59 |
3.61% |
1092.12 (80.52%) |
9 |
600170 |
上海建工 |
3.30% |
2448.35 |
7859.22 |
3.50% |
1971.32 (80.52%) |
10 |
002081 |
金螳螂 |
3.04% |
883.09 |
7250.16 |
3.23% |
711.03 (80.52%) |
季报日期: 2020-03-31 |
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 |
9.70% |
4386.57 |
23117.25 |
10.30% |
3531.91 (80.52%) |
2 |
601186 |
中国铁建 |
9.67% |
2345.79 |
23059.08 |
10.28% |
1888.74 (80.52%) |
3 |
601390 |
中国中铁 |
9.08% |
4024.87 |
21653.78 |
9.65% |
3240.68 (80.52%) |
4 |
601669 |
中国电建 |
6.95% |
4206.63 |
16574.11 |
7.39% |
3387.01 (80.52%) |
5 |
601800 |
中国交建 |
4.48% |
1292.01 |
10671.97 |
4.76% |
1040.29 (80.52%) |
6 |
600068 |
葛洲坝 |
4.45% |
1519.35 |
10605.10 |
4.73% |
1223.34 (80.52%) |
7 |
601618 |
中国中冶 |
4.31% |
3927.02 |
10288.78 |
4.59% |
3161.89 (80.52%) |
8 |
601117 |
中国化学 |
3.40% |
1356.38 |
8097.59 |
3.61% |
1092.12 (80.52%) |
9 |
600170 |
上海建工 |
3.30% |
2448.35 |
7859.22 |
3.50% |
1971.32 (80.52%) |
10 |
002081 |
金螳螂 |
3.04% |
883.09 |
7250.16 |
3.23% |
711.03 (80.52%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
9.56% |
854.66 |
4803.21 |
10.21% |
331.64 (38.80%) |
2 |
601390 |
中国中铁 |
9.27% |
784.19 |
4658.10 |
9.90% |
324.04 (41.32%) |
3 |
601186 |
中国铁建 |
9.22% |
457.05 |
4634.46 |
9.85% |
152.25 (33.31%) |
4 |
601669 |
中国电建 |
7.08% |
819.61 |
3557.13 |
7.56% |
312.95 (38.18%) |
5 |
601800 |
中国交建 |
4.59% |
251.72 |
2305.72 |
4.90% |
96.10 (38.18%) |
6 |
601618 |
中国中冶 |
4.26% |
765.13 |
2142.35 |
4.55% |
292.13 (38.18%) |
7 |
600068 |
葛洲坝 |
3.93% |
296.02 |
1977.40 |
4.20% |
113.04 (38.19%) |
8 |
601117 |
中国化学 |
3.39% |
264.26 |
1701.83 |
3.62% |
133.57 (50.54%) |
9 |
600170 |
上海建工 |
3.36% |
477.03 |
1688.69 |
3.59% |
182.11 (38.18%) |
10 |
002081 |
金螳螂 |
3.02% |
172.05 |
1517.52 |
3.23% |
65.69 (38.18%) |
季报日期: 2019-12-31 |
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 |
9.56% |
854.66 |
4803.21 |
10.21% |
331.64 (38.80%) |
2 |
601390 |
中国中铁 |
9.27% |
784.19 |
4658.10 |
9.90% |
324.04 (41.32%) |
3 |
601186 |
中国铁建 |
9.22% |
457.05 |
4634.46 |
9.85% |
152.25 (33.31%) |
4 |
601669 |
中国电建 |
7.08% |
819.61 |
3557.13 |
7.56% |
312.95 (38.18%) |
5 |
601800 |
中国交建 |
4.59% |
251.72 |
2305.72 |
4.90% |
96.10 (38.18%) |
6 |
601618 |
中国中冶 |
4.26% |
765.13 |
2142.35 |
4.55% |
292.13 (38.18%) |
7 |
600068 |
葛洲坝 |
3.93% |
296.02 |
1977.40 |
4.20% |
113.04 (38.19%) |
8 |
601117 |
中国化学 |
3.39% |
264.26 |
1701.83 |
3.62% |
133.57 (50.54%) |
9 |
600170 |
上海建工 |
3.36% |
477.03 |
1688.69 |
3.59% |
182.11 (38.18%) |
10 |
002081 |
金螳螂 |
3.02% |
172.05 |
1517.52 |
3.23% |
65.69 (38.18%) |
11 |
600820 |
隧道股份 |
2.43% |
202.12 |
1220.80 |
2.60% |
--- |
12 |
600039 |
四川路桥 |
1.55% |
232.10 |
779.86 |
1.66% |
--- |
13 |
600970 |
中材国际 |
1.55% |
111.83 |
779.46 |
1.66% |
--- |
14 |
000090 |
天健集团 |
1.48% |
140.13 |
742.67 |
1.58% |
--- |
15 |
002310 |
东方园林 |
1.44% |
143.85 |
722.15 |
1.54% |
--- |
16 |
600491 |
龙元建设 |
1.43% |
98.32 |
718.72 |
1.53% |
--- |
17 |
600072 |
中船科技 |
1.26% |
47.32 |
633.14 |
1.35% |
--- |
18 |
601611 |
中国核建 |
1.20% |
84.36 |
601.46 |
1.28% |
--- |
19 |
600284 |
浦东建设 |
1.05% |
83.16 |
528.07 |
1.12% |
--- |
20 |
002051 |
中工国际 |
1.03% |
53.02 |
515.35 |
1.10% |
--- |
21 |
002047 |
宝鹰股份 |
0.99% |
86.23 |
497.55 |
1.06% |
--- |
22 |
002375 |
亚厦股份 |
0.99% |
86.11 |
499.47 |
1.06% |
--- |
23 |
600846 |
同济科技 |
0.99% |
53.53 |
498.36 |
1.06% |
--- |
24 |
002717 |
岭南股份 |
0.92% |
98.80 |
464.37 |
0.99% |
--- |
25 |
300197 |
节能铁汉 |
0.92% |
150.82 |
461.52 |
0.98% |
--- |
26 |
600502 |
安徽建工 |
0.89% |
110.61 |
449.08 |
0.95% |
--- |
27 |
300266 |
兴源环境 |
0.82% |
117.33 |
411.84 |
0.88% |
--- |
28 |
300355 |
蒙草生态 |
0.82% |
120.30 |
410.22 |
0.87% |
--- |
29 |
002663 |
普邦股份 |
0.78% |
134.69 |
393.29 |
0.84% |
--- |
30 |
600477 |
杭萧钢构 |
0.78% |
138.48 |
390.51 |
0.83% |
--- |
31 |
002431 |
棕榈股份 |
0.77% |
127.44 |
388.69 |
0.83% |
--- |
32 |
600512 |
腾达建设 |
0.77% |
137.03 |
385.05 |
0.82% |
--- |
33 |
002482 |
广田集团 |
0.72% |
82.35 |
360.69 |
0.77% |
--- |
34 |
601886 |
江河集团 |
0.71% |
49.45 |
358.99 |
0.76% |
--- |
35 |
002061 |
浙江交科 |
0.69% |
58.94 |
345.98 |
0.74% |
--- |
36 |
600133 |
东湖高新 |
0.69% |
64.60 |
346.26 |
0.74% |
--- |
37 |
002307 |
北新路桥 |
0.68% |
57.74 |
340.64 |
0.72% |
--- |
38 |
002564 |
天沃科技 |
0.68% |
74.51 |
340.49 |
0.72% |
--- |
39 |
000928 |
中钢国际 |
0.65% |
67.31 |
326.43 |
0.69% |
--- |
40 |
002325 |
洪涛股份 |
0.60% |
93.69 |
300.74 |
0.64% |
--- |
41 |
300506 |
名家汇 |
0.60% |
35.08 |
300.64 |
0.64% |
--- |
42 |
002542 |
中化岩土 |
0.58% |
77.36 |
289.33 |
0.62% |
--- |
43 |
000065 |
北方国际 |
0.57% |
32.97 |
285.18 |
0.61% |
--- |
44 |
300237 |
美晨生态 |
0.49% |
93.39 |
243.76 |
0.52% |
--- |
45 |
000711 |
京蓝科技 |
0.47% |
43.86 |
238.60 |
0.51% |
--- |
46 |
603959 |
百利科技 |
0.46% |
22.83 |
230.55 |
0.49% |
--- |
47 |
000498 |
山东路桥 |
0.45% |
48.00 |
224.64 |
0.48% |
--- |
48 |
601068 |
中铝国际 |
0.36% |
32.89 |
182.21 |
0.39% |
--- |
49 |
601916 |
浙商银行 |
0.27% |
29.42 |
137.09 |
0.29% |
--- |
50 |
002941 |
新疆交建 |
0.25% |
7.03 |
123.38 |
0.26% |
--- |
51 |
688188 |
柏楚电子 |
0.24% |
0.78 |
119.35 |
0.25% |
--- |
52 |
603098 |
森特股份 |
0.21% |
9.51 |
105.37 |
0.22% |
--- |
53 |
601077 |
渝农商行 |
0.18% |
14.78 |
92.51 |
0.20% |
--- |
54 |
688036 |
传音控股 |
0.17% |
1.95 |
83.66 |
0.18% |
--- |
55 |
688005 |
容百科技 |
0.11% |
1.79 |
57.11 |
0.12% |
--- |
56 |
688196 |
卓越新能 |
0.08% |
1.11 |
42.71 |
0.09% |
--- |
57 |
688258 |
卓易信息 |
0.05% |
0.35 |
24.27 |
0.05% |
--- |
58 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.05% |
--- |
59 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.02% |
--- |
60 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.03% |
--- |
61 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
62 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
64 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601186 |
中国铁建 |
9.39% |
304.80 |
2883.39 |
10.17% |
-4.42 (-1.45%) |
2 |
601668 |
中国建筑 |
9.25% |
523.02 |
2840.02 |
10.01% |
-14.06 (-2.69%) |
3 |
601390 |
中国中铁 |
8.99% |
460.15 |
2760.91 |
9.73% |
-6.70 (-1.46%) |
4 |
601669 |
中国电建 |
7.64% |
506.66 |
2345.86 |
8.27% |
-7.40 (-1.46%) |
5 |
601800 |
中国交建 |
5.12% |
155.62 |
1573.27 |
5.55% |
-2.28 (-1.47%) |
6 |
601618 |
中国中冶 |
4.30% |
473.00 |
1319.66 |
4.65% |
-6.91 (-1.46%) |
7 |
600068 |
葛洲坝 |
3.47% |
182.98 |
1066.76 |
3.76% |
-2.70 (-1.48%) |
8 |
600170 |
上海建工 |
3.26% |
294.92 |
999.78 |
3.53% |
-4.27 (-1.45%) |
9 |
002081 |
金螳螂 |
3.14% |
106.36 |
964.73 |
3.40% |
-1.56 (-1.47%) |
10 |
601117 |
中国化学 |
2.47% |
130.69 |
758.00 |
2.67% |
-1.93 (-1.48%) |
季报日期: 2019-09-30 |
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 |
601186 |
中国铁建 |
9.39% |
304.80 |
2883.39 |
10.17% |
-4.42 (-1.45%) |
2 |
601668 |
中国建筑 |
9.25% |
523.02 |
2840.02 |
10.01% |
-14.06 (-2.69%) |
3 |
601390 |
中国中铁 |
8.99% |
460.15 |
2760.91 |
9.73% |
-6.70 (-1.46%) |
4 |
601669 |
中国电建 |
7.64% |
506.66 |
2345.86 |
8.27% |
-7.40 (-1.46%) |
5 |
601800 |
中国交建 |
5.12% |
155.62 |
1573.27 |
5.55% |
-2.28 (-1.47%) |
6 |
601618 |
中国中冶 |
4.30% |
473.00 |
1319.66 |
4.65% |
-6.91 (-1.46%) |
7 |
600068 |
葛洲坝 |
3.47% |
182.98 |
1066.76 |
3.76% |
-2.70 (-1.48%) |
8 |
600170 |
上海建工 |
3.26% |
294.92 |
999.78 |
3.53% |
-4.27 (-1.45%) |
9 |
002081 |
金螳螂 |
3.14% |
106.36 |
964.73 |
3.40% |
-1.56 (-1.47%) |
10 |
601117 |
中国化学 |
2.47% |
130.69 |
758.00 |
2.67% |
-1.93 (-1.48%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
9.33% |
537.08 |
3088.23 |
9.88% |
40.39 (7.52%) |
2 |
601186 |
中国铁建 |
9.30% |
309.22 |
3076.72 |
9.85% |
50.30 (16.27%) |
3 |
601390 |
中国中铁 |
9.20% |
466.85 |
3043.87 |
9.74% |
57.82 (12.39%) |
4 |
601669 |
中国电建 |
8.22% |
514.06 |
2719.40 |
8.70% |
101.10 (19.67%) |
5 |
601800 |
中国交建 |
5.40% |
157.90 |
1787.38 |
5.72% |
-0.68 (-0.43%) |
6 |
601618 |
中国中冶 |
4.41% |
479.91 |
1458.92 |
4.67% |
-2.34 (-0.49%) |
7 |
600068 |
葛洲坝 |
3.50% |
185.68 |
1156.77 |
3.70% |
-0.90 (-0.48%) |
8 |
600170 |
上海建工 |
3.40% |
299.19 |
1124.96 |
3.60% |
-1.75 (-0.58%) |
9 |
002081 |
金螳螂 |
3.36% |
107.92 |
1112.71 |
3.56% |
1.02 (0.95%) |
10 |
600820 |
隧道股份 |
2.42% |
126.78 |
799.98 |
2.56% |
-0.61 (-0.48%) |
季报日期: 2019-06-30 |
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 |
9.33% |
537.08 |
3088.23 |
9.88% |
40.39 (7.52%) |
2 |
601186 |
中国铁建 |
9.30% |
309.22 |
3076.72 |
9.85% |
50.30 (16.27%) |
3 |
601390 |
中国中铁 |
9.20% |
466.85 |
3043.87 |
9.74% |
57.82 (12.39%) |
4 |
601669 |
中国电建 |
8.22% |
514.06 |
2719.40 |
8.70% |
101.10 (19.67%) |
5 |
601800 |
中国交建 |
5.40% |
157.90 |
1787.38 |
5.72% |
-0.68 (-0.43%) |
6 |
601618 |
中国中冶 |
4.41% |
479.91 |
1458.92 |
4.67% |
-2.34 (-0.49%) |
7 |
600068 |
葛洲坝 |
3.50% |
185.68 |
1156.77 |
3.70% |
-0.90 (-0.48%) |
8 |
600170 |
上海建工 |
3.40% |
299.19 |
1124.96 |
3.60% |
-1.75 (-0.58%) |
9 |
002081 |
金螳螂 |
3.36% |
107.92 |
1112.71 |
3.56% |
1.02 (0.95%) |
10 |
600820 |
隧道股份 |
2.42% |
126.78 |
799.98 |
2.56% |
-0.61 (-0.48%) |
11 |
601117 |
中国化学 |
2.41% |
132.62 |
798.37 |
2.55% |
--- |
12 |
002310 |
东方园林 |
1.96% |
108.29 |
649.77 |
2.08% |
--- |
13 |
600039 |
四川路桥 |
1.60% |
145.58 |
529.92 |
1.70% |
--- |
14 |
600970 |
中材国际 |
1.36% |
70.16 |
451.13 |
1.44% |
--- |
15 |
000090 |
天健集团 |
1.31% |
87.91 |
434.28 |
1.39% |
--- |
16 |
601611 |
中国核建 |
1.24% |
52.95 |
411.92 |
1.32% |
--- |
17 |
600284 |
浦东建设 |
1.21% |
52.18 |
401.79 |
1.29% |
--- |
18 |
300197 |
节能铁汉 |
1.20% |
110.35 |
396.16 |
1.27% |
--- |
19 |
600072 |
中船科技 |
1.16% |
29.70 |
384.32 |
1.23% |
--- |
20 |
002051 |
中工国际 |
1.15% |
33.28 |
381.72 |
1.22% |
--- |
21 |
600491 |
龙元建设 |
1.07% |
51.42 |
354.80 |
1.14% |
--- |
22 |
600502 |
安徽建工 |
0.98% |
69.40 |
322.71 |
1.03% |
--- |
23 |
002431 |
棕榈股份 |
0.95% |
79.96 |
315.84 |
1.01% |
--- |
24 |
002717 |
岭南股份 |
0.94% |
62.00 |
312.49 |
1.00% |
--- |
25 |
300355 |
蒙草生态 |
0.94% |
75.48 |
309.45 |
0.99% |
--- |
26 |
002047 |
宝鹰股份 |
0.92% |
54.09 |
303.45 |
0.97% |
--- |
27 |
600846 |
同济科技 |
0.90% |
33.61 |
298.12 |
0.95% |
--- |
28 |
300266 |
兴源环境 |
0.87% |
63.09 |
286.44 |
0.92% |
--- |
29 |
600477 |
杭萧钢构 |
0.86% |
86.65 |
284.21 |
0.91% |
--- |
30 |
002564 |
天沃科技 |
0.83% |
47.49 |
274.47 |
0.88% |
--- |
31 |
002375 |
亚厦股份 |
0.80% |
45.05 |
266.22 |
0.85% |
--- |
32 |
002663 |
普邦股份 |
0.77% |
84.50 |
256.04 |
0.82% |
--- |
33 |
000928 |
中钢国际 |
0.74% |
42.24 |
245.39 |
0.79% |
--- |
34 |
002307 |
北新路桥 |
0.74% |
36.24 |
243.51 |
0.78% |
--- |
35 |
600133 |
东湖高新 |
0.74% |
39.04 |
246.34 |
0.79% |
--- |
36 |
300237 |
美晨生态 |
0.70% |
58.60 |
230.31 |
0.74% |
--- |
37 |
002061 |
浙江交科 |
0.67% |
36.99 |
221.20 |
0.71% |
--- |
38 |
601886 |
江河集团 |
0.67% |
31.04 |
220.68 |
0.71% |
--- |
39 |
002542 |
中化岩土 |
0.66% |
48.69 |
219.59 |
0.70% |
--- |
40 |
300506 |
名家汇 |
0.63% |
22.04 |
207.18 |
0.66% |
--- |
41 |
002482 |
广田集团 |
0.61% |
41.34 |
200.91 |
0.64% |
--- |
42 |
000065 |
北方国际 |
0.55% |
20.71 |
180.79 |
0.58% |
--- |
43 |
603359 |
东珠生态 |
0.55% |
10.73 |
181.81 |
0.58% |
--- |
44 |
600939 |
重庆建工 |
0.54% |
36.60 |
178.98 |
0.57% |
--- |
45 |
603959 |
百利科技 |
0.51% |
11.82 |
170.16 |
0.54% |
--- |
46 |
000498 |
山东路桥 |
0.48% |
30.12 |
159.94 |
0.51% |
--- |
47 |
000711 |
京蓝科技 |
0.47% |
27.54 |
153.95 |
0.49% |
--- |
48 |
601068 |
中铝国际 |
0.43% |
20.66 |
142.55 |
0.46% |
--- |
49 |
002941 |
新疆交建 |
0.38% |
4.78 |
124.28 |
0.40% |
--- |
50 |
603098 |
森特股份 |
0.25% |
6.47 |
82.69 |
0.26% |
--- |
51 |
600968 |
海油发展 |
0.06% |
5.51 |
19.57 |
0.06% |
--- |
52 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
53 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
54 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
55 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
56 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
57 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
58 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
8.61% |
496.69 |
3039.77 |
9.20% |
114.03 (22.96%) |
2 |
601186 |
中国铁建 |
8.44% |
258.92 |
2980.14 |
9.02% |
59.19 (22.86%) |
3 |
601390 |
中国中铁 |
8.43% |
409.03 |
2973.66 |
9.00% |
93.86 (22.95%) |
4 |
601669 |
中国电建 |
6.75% |
412.96 |
2382.81 |
7.21% |
94.43 (22.87%) |
5 |
601800 |
中国交建 |
5.62% |
158.58 |
1983.78 |
6.00% |
36.32 (22.90%) |
6 |
601618 |
中国中冶 |
4.81% |
482.25 |
1697.51 |
5.14% |
110.49 (22.91%) |
7 |
600068 |
葛洲坝 |
3.84% |
186.58 |
1354.55 |
4.10% |
42.77 (22.92%) |
8 |
002081 |
金螳螂 |
3.57% |
106.90 |
1259.34 |
3.81% |
24.35 (22.78%) |
9 |
600170 |
上海建工 |
3.19% |
300.94 |
1125.52 |
3.41% |
69.16 (22.98%) |
10 |
600820 |
隧道股份 |
2.65% |
127.39 |
935.04 |
2.83% |
29.21 (22.93%) |
季报日期: 2019-03-31 |
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 |
8.61% |
496.69 |
3039.77 |
9.20% |
114.03 (22.96%) |
2 |
601186 |
中国铁建 |
8.44% |
258.92 |
2980.14 |
9.02% |
59.19 (22.86%) |
3 |
601390 |
中国中铁 |
8.43% |
409.03 |
2973.66 |
9.00% |
93.86 (22.95%) |
4 |
601669 |
中国电建 |
6.75% |
412.96 |
2382.81 |
7.21% |
94.43 (22.87%) |
5 |
601800 |
中国交建 |
5.62% |
158.58 |
1983.78 |
6.00% |
36.32 (22.90%) |
6 |
601618 |
中国中冶 |
4.81% |
482.25 |
1697.51 |
5.14% |
110.49 (22.91%) |
7 |
600068 |
葛洲坝 |
3.84% |
186.58 |
1354.55 |
4.10% |
42.77 (22.92%) |
8 |
002081 |
金螳螂 |
3.57% |
106.90 |
1259.34 |
3.81% |
24.35 (22.78%) |
9 |
600170 |
上海建工 |
3.19% |
300.94 |
1125.52 |
3.41% |
69.16 (22.98%) |
10 |
600820 |
隧道股份 |
2.65% |
127.39 |
935.04 |
2.83% |
29.21 (22.93%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
9.62% |
315.17 |
2203.05 |
10.18% |
-6.15 (-1.95%) |
2 |
601668 |
中国建筑 |
9.53% |
382.66 |
2181.18 |
10.08% |
-83.40 (-21.79%) |
3 |
601186 |
中国铁建 |
9.48% |
199.73 |
2171.07 |
10.04% |
-64.66 (-32.37%) |
4 |
601669 |
中国电建 |
6.76% |
318.54 |
1548.09 |
7.16% |
54.77 (17.20%) |
5 |
601800 |
中国交建 |
6.01% |
122.26 |
1376.60 |
6.36% |
34.47 (28.19%) |
6 |
601618 |
中国中冶 |
5.05% |
371.76 |
1156.16 |
5.34% |
63.98 (17.21%) |
7 |
600068 |
葛洲坝 |
3.97% |
143.81 |
908.86 |
4.20% |
-14.99 (-10.42%) |
8 |
600170 |
上海建工 |
3.07% |
231.78 |
702.30 |
3.25% |
-24.09 (-10.39%) |
9 |
002081 |
金螳螂 |
2.92% |
82.55 |
668.69 |
3.09% |
-8.62 (-10.44%) |
10 |
600820 |
隧道股份 |
2.68% |
98.18 |
614.61 |
2.84% |
新增 |
季报日期: 2018-12-31 |
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 |
9.62% |
315.17 |
2203.05 |
10.18% |
-6.15 (-1.95%) |
2 |
601668 |
中国建筑 |
9.53% |
382.66 |
2181.18 |
10.08% |
-83.40 (-21.79%) |
3 |
601186 |
中国铁建 |
9.48% |
199.73 |
2171.07 |
10.04% |
-64.66 (-32.37%) |
4 |
601669 |
中国电建 |
6.76% |
318.54 |
1548.09 |
7.16% |
54.77 (17.20%) |
5 |
601800 |
中国交建 |
6.01% |
122.26 |
1376.60 |
6.36% |
34.47 (28.19%) |
6 |
601618 |
中国中冶 |
5.05% |
371.76 |
1156.16 |
5.34% |
63.98 (17.21%) |
7 |
600068 |
葛洲坝 |
3.97% |
143.81 |
908.86 |
4.20% |
-14.99 (-10.42%) |
8 |
600170 |
上海建工 |
3.07% |
231.78 |
702.30 |
3.25% |
-24.09 (-10.39%) |
9 |
002081 |
金螳螂 |
2.92% |
82.55 |
668.69 |
3.09% |
-8.62 (-10.44%) |
10 |
600820 |
隧道股份 |
2.68% |
98.18 |
614.61 |
2.84% |
新增 |
11 |
601117 |
中国化学 |
2.40% |
102.72 |
550.58 |
2.55% |
--- |
12 |
002310 |
东方园林 |
2.12% |
69.89 |
486.47 |
2.25% |
--- |
13 |
600039 |
四川路桥 |
1.62% |
112.74 |
369.80 |
1.71% |
--- |
14 |
002051 |
中工国际 |
1.40% |
28.94 |
320.66 |
1.48% |
--- |
15 |
600970 |
中材国际 |
1.30% |
54.31 |
297.08 |
1.37% |
--- |
16 |
002061 |
浙江交科 |
1.28% |
28.61 |
293.82 |
1.36% |
--- |
17 |
002047 |
宝鹰股份 |
1.25% |
41.88 |
286.88 |
1.33% |
--- |
18 |
300197 |
节能铁汉 |
1.17% |
70.54 |
267.35 |
1.24% |
--- |
19 |
601611 |
中国核建 |
1.17% |
40.97 |
267.51 |
1.24% |
--- |
20 |
300355 |
蒙草生态 |
1.13% |
66.80 |
259.84 |
1.20% |
--- |
21 |
600326 |
西藏天路 |
1.02% |
36.02 |
233.41 |
1.08% |
--- |
22 |
002431 |
棕榈股份 |
0.97% |
61.91 |
221.02 |
1.02% |
--- |
23 |
600491 |
龙元建设 |
0.94% |
31.84 |
215.56 |
1.00% |
--- |
24 |
600284 |
浦东建设 |
0.88% |
40.40 |
200.38 |
0.93% |
--- |
25 |
600477 |
杭萧钢构 |
0.88% |
55.92 |
201.30 |
0.93% |
--- |
26 |
600502 |
安徽建工 |
0.84% |
53.75 |
191.35 |
0.88% |
--- |
27 |
002482 |
广田集团 |
0.81% |
31.98 |
185.16 |
0.86% |
--- |
28 |
002717 |
岭南股份 |
0.81% |
20.87 |
185.97 |
0.86% |
--- |
29 |
601886 |
江河集团 |
0.79% |
24.01 |
179.82 |
0.83% |
--- |
30 |
002375 |
亚厦股份 |
0.77% |
34.84 |
175.62 |
0.81% |
--- |
31 |
000090 |
天健集团 |
0.75% |
37.37 |
171.92 |
0.79% |
--- |
32 |
300266 |
兴源环境 |
0.75% |
48.85 |
172.45 |
0.80% |
--- |
33 |
600133 |
东湖高新 |
0.73% |
26.42 |
166.45 |
0.77% |
--- |
34 |
002542 |
中化岩土 |
0.71% |
37.67 |
161.98 |
0.75% |
--- |
35 |
002663 |
普邦股份 |
0.71% |
65.42 |
161.59 |
0.75% |
--- |
36 |
002564 |
天沃科技 |
0.70% |
32.14 |
161.32 |
0.75% |
--- |
37 |
600072 |
中船科技 |
0.70% |
22.97 |
160.10 |
0.74% |
--- |
38 |
002307 |
北新路桥 |
0.65% |
28.03 |
149.66 |
0.69% |
--- |
39 |
000928 |
中钢国际 |
0.62% |
32.71 |
142.27 |
0.66% |
--- |
40 |
300237 |
美晨生态 |
0.60% |
37.81 |
137.26 |
0.63% |
--- |
41 |
603359 |
东珠生态 |
0.59% |
8.25 |
135.17 |
0.62% |
--- |
42 |
600939 |
重庆建工 |
0.57% |
28.33 |
130.61 |
0.60% |
--- |
43 |
300506 |
名家汇 |
0.56% |
8.94 |
128.74 |
0.60% |
--- |
44 |
000065 |
北方国际 |
0.54% |
15.99 |
122.79 |
0.57% |
--- |
45 |
000498 |
山东路桥 |
0.51% |
23.30 |
117.90 |
0.54% |
--- |
46 |
603979 |
金诚信 |
0.50% |
15.21 |
113.90 |
0.53% |
--- |
47 |
002586 |
*ST围海 |
0.47% |
23.80 |
107.58 |
0.50% |
--- |
48 |
603959 |
百利科技 |
0.42% |
6.49 |
95.86 |
0.44% |
--- |
49 |
002713 |
东易日盛 |
0.37% |
5.42 |
84.99 |
0.39% |
--- |
50 |
000018 |
神城A退 |
0.35% |
37.30 |
79.08 |
0.37% |
--- |
51 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
52 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601186 |
中国铁建 |
11.18% |
264.39 |
2947.95 |
11.89% |
131.43 (49.71%) |
2 |
601668 |
中国建筑 |
9.70% |
466.06 |
2558.69 |
10.32% |
231.77 (49.73%) |
3 |
601390 |
中国中铁 |
9.47% |
321.32 |
2496.67 |
10.07% |
138.46 (43.09%) |
4 |
601669 |
中国电建 |
5.35% |
263.76 |
1411.13 |
5.69% |
131.15 (49.72%) |
5 |
600068 |
葛洲坝 |
4.39% |
158.80 |
1157.63 |
4.67% |
78.96 (49.72%) |
6 |
601800 |
中国交建 |
4.25% |
87.79 |
1121.96 |
4.53% |
43.66 (49.73%) |
7 |
601618 |
中国中冶 |
4.17% |
307.78 |
1098.78 |
4.43% |
153.02 (49.72%) |
8 |
002081 |
金螳螂 |
3.11% |
91.17 |
819.62 |
3.31% |
45.33 (49.72%) |
9 |
002310 |
东方园林 |
3.04% |
77.11 |
800.45 |
3.23% |
35.04 (45.44%) |
10 |
600170 |
上海建工 |
3.01% |
255.87 |
793.20 |
3.20% |
127.22 (49.72%) |
季报日期: 2018-09-30 |
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 |
601186 |
中国铁建 |
11.18% |
264.39 |
2947.95 |
11.89% |
131.43 (49.71%) |
2 |
601668 |
中国建筑 |
9.70% |
466.06 |
2558.69 |
10.32% |
231.77 (49.73%) |
3 |
601390 |
中国中铁 |
9.47% |
321.32 |
2496.67 |
10.07% |
138.46 (43.09%) |
4 |
601669 |
中国电建 |
5.35% |
263.76 |
1411.13 |
5.69% |
131.15 (49.72%) |
5 |
600068 |
葛洲坝 |
4.39% |
158.80 |
1157.63 |
4.67% |
78.96 (49.72%) |
6 |
601800 |
中国交建 |
4.25% |
87.79 |
1121.96 |
4.53% |
43.66 (49.73%) |
7 |
601618 |
中国中冶 |
4.17% |
307.78 |
1098.78 |
4.43% |
153.02 (49.72%) |
8 |
002081 |
金螳螂 |
3.11% |
91.17 |
819.62 |
3.31% |
45.33 (49.72%) |
9 |
002310 |
东方园林 |
3.04% |
77.11 |
800.45 |
3.23% |
35.04 (45.44%) |
10 |
600170 |
上海建工 |
3.01% |
255.87 |
793.20 |
3.20% |
127.22 (49.72%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
9.74% |
234.29 |
1279.22 |
10.27% |
14.11 (6.02%) |
2 |
601390 |
中国中铁 |
8.96% |
182.86 |
1177.62 |
9.46% |
-17.16 (-9.38%) |
3 |
601186 |
中国铁建 |
8.72% |
132.96 |
1146.12 |
9.20% |
-27.02 (-20.32%) |
4 |
601669 |
中国电建 |
5.41% |
132.61 |
710.79 |
5.71% |
-31.62 (-23.84%) |
5 |
600068 |
葛洲坝 |
4.38% |
79.84 |
575.62 |
4.62% |
-18.40 (-23.05%) |
6 |
002310 |
东方园林 |
4.19% |
42.07 |
550.33 |
4.42% |
-2.69 (-6.39%) |
7 |
601618 |
中国中冶 |
3.92% |
154.76 |
515.36 |
4.14% |
-29.19 (-18.86%) |
8 |
601800 |
中国交建 |
3.83% |
44.13 |
502.64 |
4.04% |
-6.57 (-14.89%) |
9 |
002081 |
金螳螂 |
3.52% |
45.84 |
462.98 |
3.72% |
-11.49 (-25.07%) |
10 |
600170 |
上海建工 |
2.98% |
128.65 |
391.10 |
3.14% |
-30.62 (-23.80%) |
季报日期: 2018-06-30 |
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 |
9.74% |
234.29 |
1279.22 |
10.27% |
14.11 (6.02%) |
2 |
601390 |
中国中铁 |
8.96% |
182.86 |
1177.62 |
9.46% |
-17.16 (-9.38%) |
3 |
601186 |
中国铁建 |
8.72% |
132.96 |
1146.12 |
9.20% |
-27.02 (-20.32%) |
4 |
601669 |
中国电建 |
5.41% |
132.61 |
710.79 |
5.71% |
-31.62 (-23.84%) |
5 |
600068 |
葛洲坝 |
4.38% |
79.84 |
575.62 |
4.62% |
-18.40 (-23.05%) |
6 |
002310 |
东方园林 |
4.19% |
42.07 |
550.33 |
4.42% |
-2.69 (-6.39%) |
7 |
601618 |
中国中冶 |
3.92% |
154.76 |
515.36 |
4.14% |
-29.19 (-18.86%) |
8 |
601800 |
中国交建 |
3.83% |
44.13 |
502.64 |
4.04% |
-6.57 (-14.89%) |
9 |
002081 |
金螳螂 |
3.52% |
45.84 |
462.98 |
3.72% |
-11.49 (-25.07%) |
10 |
600170 |
上海建工 |
2.98% |
128.65 |
391.10 |
3.14% |
-30.62 (-23.80%) |
11 |
601117 |
中国化学 |
2.92% |
57.02 |
383.74 |
3.08% |
--- |
12 |
600820 |
隧道股份 |
2.45% |
54.53 |
322.27 |
2.59% |
--- |
13 |
002051 |
中工国际 |
1.91% |
19.64 |
251.20 |
2.02% |
--- |
14 |
002431 |
棕榈股份 |
1.77% |
34.58 |
232.03 |
1.86% |
--- |
15 |
300197 |
节能铁汉 |
1.75% |
42.80 |
229.84 |
1.85% |
--- |
16 |
300355 |
蒙草生态 |
1.70% |
37.09 |
222.89 |
1.79% |
--- |
17 |
600970 |
中材国际 |
1.55% |
30.43 |
203.27 |
1.63% |
--- |
18 |
601611 |
中国核建 |
1.37% |
22.78 |
179.96 |
1.44% |
--- |
19 |
600039 |
四川路桥 |
1.30% |
52.18 |
171.15 |
1.37% |
--- |
20 |
300237 |
美晨生态 |
1.15% |
21.01 |
150.88 |
1.21% |
--- |
21 |
600477 |
杭萧钢构 |
1.13% |
30.99 |
148.43 |
1.19% |
--- |
22 |
002047 |
宝鹰股份 |
1.04% |
23.25 |
136.25 |
1.09% |
--- |
23 |
000090 |
天健集团 |
0.98% |
20.77 |
128.79 |
1.03% |
--- |
24 |
600491 |
龙元建设 |
0.94% |
17.70 |
123.72 |
0.99% |
--- |
25 |
600502 |
安徽建工 |
0.91% |
29.86 |
120.02 |
0.96% |
--- |
26 |
002061 |
浙江交科 |
0.90% |
11.31 |
118.42 |
0.95% |
--- |
27 |
600326 |
西藏天路 |
0.90% |
20.02 |
118.32 |
0.95% |
--- |
28 |
600072 |
中船科技 |
0.89% |
12.77 |
116.97 |
0.94% |
--- |
29 |
002717 |
岭南股份 |
0.87% |
11.62 |
113.97 |
0.92% |
--- |
30 |
601886 |
江河集团 |
0.84% |
13.37 |
110.02 |
0.88% |
--- |
31 |
600284 |
浦东建设 |
0.83% |
22.45 |
109.55 |
0.88% |
--- |
32 |
002482 |
广田集团 |
0.81% |
17.78 |
106.15 |
0.85% |
--- |
33 |
002375 |
亚厦股份 |
0.79% |
19.39 |
103.52 |
0.83% |
--- |
34 |
600512 |
腾达建设 |
0.79% |
46.21 |
103.97 |
0.83% |
--- |
35 |
002586 |
*ST围海 |
0.71% |
13.25 |
92.75 |
0.74% |
--- |
36 |
000928 |
中钢国际 |
0.70% |
18.18 |
92.15 |
0.74% |
--- |
37 |
002663 |
普邦股份 |
0.70% |
31.15 |
92.52 |
0.74% |
--- |
38 |
002307 |
北新路桥 |
0.65% |
15.59 |
86.03 |
0.69% |
--- |
39 |
002542 |
中化岩土 |
0.64% |
15.72 |
83.94 |
0.67% |
--- |
40 |
300506 |
名家汇 |
0.63% |
4.01 |
83.13 |
0.67% |
--- |
41 |
002325 |
洪涛股份 |
0.61% |
21.69 |
80.25 |
0.64% |
--- |
42 |
600939 |
重庆建工 |
0.59% |
15.74 |
77.76 |
0.62% |
--- |
43 |
603979 |
金诚信 |
0.55% |
8.46 |
72.16 |
0.58% |
--- |
44 |
000018 |
神城A退 |
0.52% |
20.73 |
68.82 |
0.55% |
--- |
45 |
000065 |
北方国际 |
0.52% |
8.91 |
68.29 |
0.55% |
--- |
46 |
002135 |
东南网架 |
0.46% |
11.97 |
60.69 |
0.49% |
--- |
47 |
603359 |
东珠生态 |
0.46% |
2.77 |
59.93 |
0.48% |
--- |
48 |
000498 |
山东路桥 |
0.42% |
12.97 |
55.25 |
0.44% |
--- |
49 |
603098 |
森特股份 |
0.26% |
2.79 |
34.04 |
0.27% |
--- |
50 |
601066 |
中信建投 |
0.12% |
1.50 |
16.09 |
0.13% |
--- |
51 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
52 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
53 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
54 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
55 |
601138 |
工业富联 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
603587 |
地素时尚 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
10.23% |
220.18 |
1906.76 |
10.94% |
--- |
2 |
601186 |
中国铁建 |
8.39% |
159.98 |
1564.60 |
8.98% |
--- |
3 |
601390 |
中国中铁 |
7.91% |
200.02 |
1474.15 |
8.46% |
--- |
4 |
601669 |
中国电建 |
5.91% |
164.23 |
1101.98 |
6.32% |
--- |
5 |
002310 |
东方园林 |
4.98% |
44.76 |
927.52 |
5.32% |
--- |
6 |
600068 |
葛洲坝 |
4.62% |
98.24 |
861.53 |
4.94% |
--- |
7 |
002081 |
金螳螂 |
3.99% |
57.33 |
744.14 |
4.27% |
--- |
8 |
601618 |
中国中冶 |
3.75% |
183.95 |
699.02 |
4.01% |
--- |
9 |
601800 |
中国交建 |
3.50% |
50.70 |
651.50 |
3.74% |
--- |
10 |
600170 |
上海建工 |
3.20% |
159.27 |
595.67 |
3.42% |
--- |
季报日期: 2018-03-31 |
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 |
10.23% |
220.18 |
1906.76 |
10.94% |
--- |
2 |
601186 |
中国铁建 |
8.39% |
159.98 |
1564.60 |
8.98% |
--- |
3 |
601390 |
中国中铁 |
7.91% |
200.02 |
1474.15 |
8.46% |
--- |
4 |
601669 |
中国电建 |
5.91% |
164.23 |
1101.98 |
6.32% |
--- |
5 |
002310 |
东方园林 |
4.98% |
44.76 |
927.52 |
5.32% |
--- |
6 |
600068 |
葛洲坝 |
4.62% |
98.24 |
861.53 |
4.94% |
--- |
7 |
002081 |
金螳螂 |
3.99% |
57.33 |
744.14 |
4.27% |
--- |
8 |
601618 |
中国中冶 |
3.75% |
183.95 |
699.02 |
4.01% |
--- |
9 |
601800 |
中国交建 |
3.50% |
50.70 |
651.50 |
3.74% |
--- |
10 |
600170 |
上海建工 |
3.20% |
159.27 |
595.67 |
3.42% |
--- |
显示全部持仓明细>>