广发中证基建工程ETF
(516970)公募ETF指数型
1.0991
1.56%+0.0172
单位净值 [2024-05-17]
- 最近一月:2.46%
- 最近一季:10.84%
- 最近半年:6.59%
- 今年以来:11.44%
- 最近一年:-13.22%
- 最近两年:-6.08%
- 最近三年:---
- 成立以来:9.91%
- 成立日期:2021-06-23
- 基金经理:霍华明
- 产品类型:契约型开放式
- 最新份额:48.09亿
- 申购状态:可以申购
- 最新规模:54.55亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发中证基建工程ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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|
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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 |
10.16% |
7277.32 |
41335.18 |
10.19% |
-1611.77 (-22.15%) |
2 |
601668 |
中国建筑 |
10.06% |
8514.86 |
40956.48 |
10.09% |
-3030.54 (-35.59%) |
3 |
601669 |
中国电建 |
8.06% |
6707.27 |
32798.55 |
8.08% |
-770.81 (-11.49%) |
4 |
601186 |
中国铁建 |
6.70% |
3582.59 |
27263.50 |
6.72% |
-1411.62 (-39.40%) |
5 |
601868 |
中国能建 |
5.21% |
10103.83 |
21218.05 |
5.23% |
-3973.85 (-39.33%) |
6 |
601800 |
中国交建 |
5.17% |
2766.67 |
21026.67 |
5.18% |
-1090.57 (-39.42%) |
7 |
601117 |
中国化学 |
4.46% |
2854.09 |
18152.01 |
4.47% |
-1124.85 (-39.41%) |
8 |
601618 |
中国中冶 |
4.18% |
5560.84 |
17016.16 |
4.19% |
-2186.93 (-39.33%) |
9 |
600170 |
上海建工 |
2.79% |
4845.02 |
11337.34 |
2.79% |
-1902.53 (-39.27%) |
10 |
603979 |
金诚信 |
2.62% |
282.44 |
10664.76 |
2.63% |
-113.31 (-40.12%) |
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 |
10.16% |
7277.32 |
41335.18 |
10.19% |
-1611.77 (-22.15%) |
2 |
601668 |
中国建筑 |
10.06% |
8514.86 |
40956.48 |
10.09% |
-3030.54 (-35.59%) |
3 |
601669 |
中国电建 |
8.06% |
6707.27 |
32798.55 |
8.08% |
-770.81 (-11.49%) |
4 |
601186 |
中国铁建 |
6.70% |
3582.59 |
27263.50 |
6.72% |
-1411.62 (-39.40%) |
5 |
601868 |
中国能建 |
5.21% |
10103.83 |
21218.05 |
5.23% |
-3973.85 (-39.33%) |
6 |
601800 |
中国交建 |
5.17% |
2766.67 |
21026.67 |
5.18% |
-1090.57 (-39.42%) |
7 |
601117 |
中国化学 |
4.46% |
2854.09 |
18152.01 |
4.47% |
-1124.85 (-39.41%) |
8 |
601618 |
中国中冶 |
4.18% |
5560.84 |
17016.16 |
4.19% |
-2186.93 (-39.33%) |
9 |
600170 |
上海建工 |
2.79% |
4845.02 |
11337.34 |
2.79% |
-1902.53 (-39.27%) |
10 |
603979 |
金诚信 |
2.62% |
282.44 |
10664.76 |
2.63% |
-113.31 (-40.12%) |
11 |
600039 |
四川路桥 |
2.50% |
1356.63 |
10161.13 |
2.50% |
--- |
12 |
600820 |
隧道股份 |
2.43% |
1713.62 |
9870.46 |
2.43% |
--- |
13 |
600667 |
太极实业 |
1.98% |
1148.00 |
8070.44 |
1.99% |
--- |
14 |
600970 |
中材国际 |
1.89% |
823.11 |
7687.80 |
1.89% |
--- |
15 |
000032 |
深桑达A |
1.85% |
355.35 |
7526.32 |
1.85% |
--- |
16 |
002541 |
鸿路钢构 |
1.72% |
322.29 |
7003.38 |
1.73% |
--- |
17 |
601611 |
中国核建 |
1.60% |
941.65 |
6525.61 |
1.61% |
--- |
18 |
600720 |
中交设计 |
1.19% |
481.49 |
4853.44 |
1.20% |
--- |
19 |
600248 |
陕建股份 |
1.16% |
1175.23 |
4724.42 |
1.16% |
--- |
20 |
000090 |
天健集团 |
1.15% |
1019.43 |
4689.36 |
1.16% |
--- |
21 |
002081 |
金螳螂 |
1.15% |
1241.36 |
4667.51 |
1.15% |
--- |
22 |
002061 |
浙江交科 |
1.09% |
1214.04 |
4431.24 |
1.09% |
--- |
23 |
000065 |
北方国际 |
1.07% |
389.63 |
4371.60 |
1.08% |
--- |
24 |
600502 |
安徽建工 |
1.07% |
937.25 |
4358.21 |
1.07% |
--- |
25 |
002060 |
广东建工 |
1.06% |
876.21 |
4302.20 |
1.06% |
--- |
26 |
002761 |
浙江建投 |
1.06% |
421.54 |
4325.04 |
1.07% |
--- |
27 |
600477 |
杭萧钢构 |
1.04% |
1290.79 |
4246.70 |
1.05% |
--- |
28 |
002163 |
海南发展 |
1.03% |
459.58 |
4172.95 |
1.03% |
--- |
29 |
000928 |
中钢国际 |
0.96% |
670.81 |
3910.82 |
0.96% |
--- |
30 |
600496 |
精工钢构 |
0.94% |
1254.78 |
3827.08 |
0.94% |
--- |
31 |
300284 |
苏交科 |
0.92% |
689.21 |
3756.20 |
0.93% |
--- |
32 |
002545 |
东方铁塔 |
0.85% |
484.37 |
3463.22 |
0.85% |
--- |
33 |
600284 |
浦东建设 |
0.82% |
529.20 |
3333.93 |
0.82% |
--- |
34 |
600491 |
龙元建设 |
0.81% |
834.70 |
3288.72 |
0.81% |
--- |
35 |
002941 |
新疆交建 |
0.80% |
251.46 |
3273.95 |
0.81% |
--- |
36 |
002323 |
雅博股份 |
0.79% |
1321.02 |
3210.08 |
0.79% |
--- |
37 |
002051 |
中工国际 |
0.77% |
384.53 |
3122.38 |
0.77% |
--- |
38 |
002135 |
东南网架 |
0.76% |
536.28 |
3099.71 |
0.76% |
--- |
39 |
000498 |
山东路桥 |
0.67% |
486.36 |
2743.07 |
0.68% |
--- |
40 |
002307 |
北新路桥 |
0.62% |
593.45 |
2516.23 |
0.62% |
--- |
41 |
601226 |
华电重工 |
0.59% |
364.12 |
2395.91 |
0.59% |
--- |
42 |
002375 |
亚厦股份 |
0.58% |
521.69 |
2363.26 |
0.58% |
--- |
43 |
601886 |
江河集团 |
0.58% |
353.71 |
2355.71 |
0.58% |
--- |
44 |
300982 |
苏文电能 |
0.52% |
63.90 |
2098.43 |
0.52% |
--- |
45 |
300712 |
永福股份 |
0.48% |
72.78 |
1950.56 |
0.48% |
--- |
46 |
002140 |
东华科技 |
0.46% |
219.83 |
1868.56 |
0.46% |
--- |
47 |
301058 |
中粮科工 |
0.43% |
159.35 |
1741.70 |
0.43% |
--- |
48 |
601133 |
柏诚股份 |
0.40% |
123.25 |
1623.15 |
0.40% |
--- |
49 |
601068 |
中铝国际 |
0.27% |
238.63 |
1102.47 |
0.27% |
--- |
50 |
603153 |
上海建科 |
0.23% |
43.54 |
920.00 |
0.23% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
58 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
80 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
111 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
114 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
116 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
9.75% |
8889.09 |
67379.31 |
9.84% |
-4112.62 (-46.27%) |
2 |
601668 |
中国建筑 |
9.59% |
11545.40 |
66270.60 |
9.68% |
-1990.25 (-17.24%) |
3 |
601186 |
中国铁建 |
7.12% |
4994.21 |
49192.97 |
7.19% |
-906.21 (-18.15%) |
4 |
601669 |
中国电建 |
6.21% |
7478.08 |
42924.18 |
6.27% |
-2232.54 (-29.85%) |
5 |
601800 |
中国交建 |
6.09% |
3857.24 |
42082.45 |
6.15% |
-662.09 (-17.16%) |
6 |
601117 |
中国化学 |
4.77% |
3978.94 |
32945.62 |
4.81% |
-720.58 (-18.11%) |
7 |
601868 |
中国能建 |
4.77% |
14077.68 |
32941.78 |
4.81% |
-2554.92 (-18.15%) |
8 |
601618 |
中国中冶 |
4.45% |
7747.77 |
30758.63 |
4.49% |
-1407.96 (-18.17%) |
9 |
600039 |
四川路桥 |
4.03% |
2837.91 |
27839.85 |
4.07% |
444.06 (15.65%) |
10 |
600170 |
上海建工 |
2.63% |
6747.55 |
18150.90 |
2.65% |
-102.43 (-1.52%) |
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 |
9.75% |
8889.09 |
67379.31 |
9.84% |
-4112.62 (-46.27%) |
2 |
601668 |
中国建筑 |
9.59% |
11545.40 |
66270.60 |
9.68% |
-1990.25 (-17.24%) |
3 |
601186 |
中国铁建 |
7.12% |
4994.21 |
49192.97 |
7.19% |
-906.21 (-18.15%) |
4 |
601669 |
中国电建 |
6.21% |
7478.08 |
42924.18 |
6.27% |
-2232.54 (-29.85%) |
5 |
601800 |
中国交建 |
6.09% |
3857.24 |
42082.45 |
6.15% |
-662.09 (-17.16%) |
6 |
601117 |
中国化学 |
4.77% |
3978.94 |
32945.62 |
4.81% |
-720.58 (-18.11%) |
7 |
601868 |
中国能建 |
4.77% |
14077.68 |
32941.78 |
4.81% |
-2554.92 (-18.15%) |
8 |
601618 |
中国中冶 |
4.45% |
7747.77 |
30758.63 |
4.49% |
-1407.96 (-18.17%) |
9 |
600039 |
四川路桥 |
4.03% |
2837.91 |
27839.85 |
4.07% |
444.06 (15.65%) |
10 |
600170 |
上海建工 |
2.63% |
6747.55 |
18150.90 |
2.65% |
-102.43 (-1.52%) |
11 |
000032 |
深桑达A |
2.37% |
496.78 |
16344.07 |
2.39% |
--- |
12 |
600970 |
中材国际 |
2.12% |
1148.15 |
14638.98 |
2.14% |
--- |
13 |
600820 |
隧道股份 |
2.08% |
2388.34 |
14353.93 |
2.10% |
--- |
14 |
600072 |
中船科技 |
1.96% |
481.14 |
13553.60 |
1.98% |
--- |
15 |
002541 |
鸿路钢构 |
1.87% |
449.07 |
12937.73 |
1.89% |
--- |
16 |
603979 |
金诚信 |
1.78% |
395.75 |
12307.68 |
1.80% |
--- |
17 |
600667 |
太极实业 |
1.68% |
1600.99 |
11623.19 |
1.70% |
--- |
18 |
601611 |
中国核建 |
1.20% |
980.13 |
8282.07 |
1.21% |
--- |
19 |
000065 |
北方国际 |
1.18% |
542.19 |
8143.63 |
1.19% |
--- |
20 |
002081 |
金螳螂 |
1.13% |
1730.92 |
7806.45 |
1.14% |
--- |
21 |
600248 |
陕建股份 |
1.13% |
1639.55 |
7820.65 |
1.14% |
--- |
22 |
002061 |
浙江交科 |
1.09% |
1692.41 |
7548.14 |
1.10% |
--- |
23 |
600477 |
杭萧钢构 |
1.06% |
1798.04 |
7353.98 |
1.07% |
--- |
24 |
002060 |
广东建工 |
1.05% |
1102.90 |
7257.10 |
1.06% |
--- |
25 |
000090 |
天健集团 |
1.03% |
1415.64 |
7134.80 |
1.04% |
--- |
26 |
002761 |
浙江建投 |
1.03% |
470.52 |
7142.42 |
1.04% |
--- |
27 |
600502 |
安徽建工 |
0.99% |
1299.63 |
6862.05 |
1.00% |
--- |
28 |
000928 |
中钢国际 |
0.98% |
702.04 |
6774.65 |
0.99% |
--- |
29 |
600496 |
精工钢构 |
0.94% |
1749.27 |
6524.78 |
0.95% |
--- |
30 |
002163 |
海南发展 |
0.93% |
639.15 |
6391.46 |
0.93% |
--- |
31 |
002051 |
中工国际 |
0.92% |
535.42 |
6387.56 |
0.93% |
--- |
32 |
600491 |
龙元建设 |
0.89% |
1220.94 |
6153.54 |
0.90% |
--- |
33 |
002323 |
雅博股份 |
0.75% |
1842.18 |
5176.53 |
0.76% |
--- |
34 |
300284 |
苏交科 |
0.72% |
824.49 |
4946.95 |
0.72% |
--- |
35 |
002135 |
东南网架 |
0.71% |
754.38 |
4873.31 |
0.71% |
--- |
36 |
603098 |
森特股份 |
0.70% |
234.25 |
4802.17 |
0.70% |
--- |
37 |
002545 |
东方铁塔 |
0.69% |
674.84 |
4764.34 |
0.70% |
--- |
38 |
600284 |
浦东建设 |
0.65% |
731.34 |
4475.77 |
0.65% |
--- |
39 |
002941 |
新疆交建 |
0.64% |
283.72 |
4391.91 |
0.64% |
--- |
40 |
601886 |
江河集团 |
0.64% |
494.86 |
4399.31 |
0.64% |
--- |
41 |
000498 |
山东路桥 |
0.63% |
677.70 |
4350.83 |
0.64% |
--- |
42 |
002307 |
北新路桥 |
0.60% |
828.50 |
4142.50 |
0.61% |
--- |
43 |
601226 |
华电重工 |
0.58% |
509.48 |
3994.32 |
0.58% |
--- |
44 |
002062 |
宏润建设 |
0.56% |
720.01 |
3895.25 |
0.57% |
--- |
45 |
300712 |
永福股份 |
0.51% |
99.70 |
3539.43 |
0.52% |
--- |
46 |
002375 |
亚厦股份 |
0.49% |
729.00 |
3411.72 |
0.50% |
--- |
47 |
300982 |
苏文电能 |
0.47% |
53.28 |
3226.46 |
0.47% |
--- |
48 |
301058 |
中粮科工 |
0.34% |
170.55 |
2379.17 |
0.35% |
--- |
49 |
600939 |
重庆建工 |
0.31% |
621.47 |
2125.43 |
0.31% |
--- |
50 |
601068 |
中铝国际 |
0.26% |
332.23 |
1780.75 |
0.26% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
56 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
57 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
58 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
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 |
601668 |
中国建筑 |
10.00% |
13535.65 |
73498.60 |
10.04% |
-5654.74 (-41.78%) |
2 |
601390 |
中国中铁 |
9.83% |
13001.71 |
72289.51 |
9.87% |
-3277.22 (-25.21%) |
3 |
601669 |
中国电建 |
9.35% |
9710.62 |
68751.19 |
9.39% |
-3098.14 (-31.90%) |
4 |
601186 |
中国铁建 |
6.20% |
5900.42 |
45610.25 |
6.23% |
-1802.67 (-30.55%) |
5 |
601868 |
中国能建 |
5.18% |
16632.60 |
38088.66 |
5.20% |
-5023.09 (-30.20%) |
6 |
601117 |
中国化学 |
5.07% |
4699.52 |
37314.23 |
5.10% |
-1436.52 (-30.57%) |
7 |
601800 |
中国交建 |
4.95% |
4519.33 |
36380.58 |
4.97% |
-1380.13 (-30.54%) |
8 |
601618 |
中国中冶 |
3.96% |
9155.73 |
29115.22 |
3.98% |
-2794.85 (-30.53%) |
9 |
600039 |
四川路桥 |
3.62% |
2393.85 |
26619.59 |
3.64% |
-823.03 (-34.38%) |
10 |
600170 |
上海建工 |
2.42% |
6849.98 |
17809.95 |
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 |
10.00% |
13535.65 |
73498.60 |
10.04% |
-5654.74 (-41.78%) |
2 |
601390 |
中国中铁 |
9.83% |
13001.71 |
72289.51 |
9.87% |
-3277.22 (-25.21%) |
3 |
601669 |
中国电建 |
9.35% |
9710.62 |
68751.19 |
9.39% |
-3098.14 (-31.90%) |
4 |
601186 |
中国铁建 |
6.20% |
5900.42 |
45610.25 |
6.23% |
-1802.67 (-30.55%) |
5 |
601868 |
中国能建 |
5.18% |
16632.60 |
38088.66 |
5.20% |
-5023.09 (-30.20%) |
6 |
601117 |
中国化学 |
5.07% |
4699.52 |
37314.23 |
5.10% |
-1436.52 (-30.57%) |
7 |
601800 |
中国交建 |
4.95% |
4519.33 |
36380.58 |
4.97% |
-1380.13 (-30.54%) |
8 |
601618 |
中国中冶 |
3.96% |
9155.73 |
29115.22 |
3.98% |
-2794.85 (-30.53%) |
9 |
600039 |
四川路桥 |
3.62% |
2393.85 |
26619.59 |
3.64% |
-823.03 (-34.38%) |
10 |
600170 |
上海建工 |
2.42% |
6849.98 |
17809.95 |
2.43% |
新增 |
11 |
002541 |
鸿路钢构 |
2.12% |
531.35 |
15563.32 |
2.13% |
--- |
12 |
600820 |
隧道股份 |
2.02% |
2822.48 |
14874.48 |
2.03% |
--- |
13 |
600970 |
中材国际 |
1.68% |
1453.53 |
12384.03 |
1.69% |
--- |
14 |
000032 |
深桑达A |
1.60% |
582.78 |
11743.02 |
1.60% |
--- |
15 |
002761 |
浙江建投 |
1.59% |
554.45 |
11687.81 |
1.60% |
--- |
16 |
603979 |
金诚信 |
1.59% |
456.95 |
11702.37 |
1.60% |
--- |
17 |
002081 |
金螳螂 |
1.35% |
2042.73 |
9907.24 |
1.35% |
--- |
18 |
600667 |
太极实业 |
1.33% |
1891.78 |
9761.58 |
1.33% |
--- |
19 |
000090 |
天健集团 |
1.24% |
1676.22 |
9152.13 |
1.25% |
--- |
20 |
002163 |
海南发展 |
1.18% |
759.89 |
8670.30 |
1.18% |
--- |
21 |
600491 |
龙元建设 |
1.17% |
1372.49 |
8632.96 |
1.18% |
--- |
22 |
600496 |
精工钢构 |
1.11% |
2063.93 |
8152.52 |
1.11% |
--- |
23 |
600248 |
陕西建工 |
1.08% |
1892.74 |
7949.51 |
1.09% |
--- |
24 |
603098 |
森特股份 |
1.06% |
276.30 |
7797.19 |
1.06% |
--- |
25 |
601611 |
中国核建 |
1.05% |
1017.61 |
7733.81 |
1.06% |
--- |
26 |
002061 |
浙江交科 |
1.03% |
1427.50 |
7565.75 |
1.03% |
--- |
27 |
002060 |
粤水电 |
1.01% |
1079.78 |
7428.89 |
1.01% |
--- |
28 |
600502 |
安徽建工 |
1.01% |
1540.49 |
7394.35 |
1.01% |
--- |
29 |
600477 |
杭萧钢构 |
1.00% |
1822.60 |
7381.53 |
1.01% |
--- |
30 |
002323 |
雅博股份 |
0.95% |
2176.50 |
7008.33 |
0.96% |
--- |
31 |
600072 |
中船科技 |
0.92% |
566.20 |
6737.73 |
0.92% |
--- |
32 |
002545 |
东方铁塔 |
0.90% |
798.29 |
6617.79 |
0.90% |
--- |
33 |
300355 |
蒙草生态 |
0.86% |
2057.47 |
6295.86 |
0.86% |
--- |
34 |
600284 |
浦东建设 |
0.80% |
869.52 |
5860.60 |
0.80% |
--- |
35 |
002135 |
东南网架 |
0.76% |
898.25 |
5596.11 |
0.76% |
--- |
36 |
000498 |
山东路桥 |
0.75% |
801.04 |
5503.14 |
0.75% |
--- |
37 |
300284 |
苏交科 |
0.74% |
971.57 |
5440.80 |
0.74% |
--- |
38 |
000065 |
北方国际 |
0.72% |
643.05 |
5305.14 |
0.72% |
--- |
39 |
300712 |
永福股份 |
0.72% |
119.20 |
5289.00 |
0.72% |
--- |
40 |
603959 |
百利科技 |
0.72% |
503.87 |
5325.91 |
0.73% |
--- |
41 |
002051 |
中工国际 |
0.68% |
636.34 |
5008.00 |
0.68% |
--- |
42 |
000928 |
中钢国际 |
0.66% |
821.15 |
4828.33 |
0.66% |
--- |
43 |
601886 |
江河集团 |
0.61% |
579.86 |
4488.12 |
0.61% |
--- |
44 |
002941 |
新疆交建 |
0.55% |
329.55 |
4046.82 |
0.55% |
--- |
45 |
002375 |
亚厦股份 |
0.51% |
858.72 |
3778.37 |
0.52% |
--- |
46 |
601226 |
华电重工 |
0.46% |
597.05 |
3391.24 |
0.46% |
--- |
47 |
301058 |
中粮科工 |
0.40% |
195.69 |
2925.57 |
0.40% |
--- |
48 |
300982 |
苏文电能 |
0.35% |
52.71 |
2598.46 |
0.35% |
--- |
49 |
600939 |
重庆建工 |
0.35% |
730.68 |
2550.07 |
0.35% |
--- |
50 |
601068 |
中铝国际 |
0.25% |
394.00 |
1855.74 |
0.25% |
--- |
51 |
301046 |
能辉科技 |
0.06% |
13.41 |
464.59 |
0.06% |
--- |
52 |
301136 |
招标股份 |
0.03% |
19.09 |
237.15 |
0.03% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
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 |
11.11% |
19190.39 |
98830.53 |
11.15% |
-1386.20 (-7.22%) |
2 |
601669 |
中国电建 |
10.03% |
12808.76 |
89277.06 |
10.08% |
-921.81 (-7.20%) |
3 |
601390 |
中国中铁 |
9.57% |
16278.93 |
85138.80 |
9.61% |
-1174.81 (-7.22%) |
4 |
601186 |
中国铁建 |
6.03% |
7703.09 |
53690.54 |
6.06% |
-556.00 (-7.22%) |
5 |
601117 |
中国化学 |
5.52% |
6136.04 |
49149.72 |
5.55% |
-443.34 (-7.23%) |
6 |
601868 |
中国能建 |
5.45% |
21655.69 |
48508.75 |
5.47% |
-1627.19 (-7.51%) |
7 |
601800 |
中国交建 |
4.71% |
5899.46 |
41945.14 |
4.73% |
-426.31 (-7.23%) |
8 |
601618 |
中国中冶 |
4.02% |
11950.58 |
35732.23 |
4.03% |
-867.32 (-7.26%) |
9 |
600039 |
四川路桥 |
3.69% |
3216.88 |
32876.50 |
3.71% |
-232.87 (-7.24%) |
10 |
002541 |
鸿路钢构 |
2.58% |
692.74 |
22971.22 |
2.59% |
-50.39 (-7.27%) |
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 |
11.11% |
19190.39 |
98830.53 |
11.15% |
-1386.20 (-7.22%) |
2 |
601669 |
中国电建 |
10.03% |
12808.76 |
89277.06 |
10.08% |
-921.81 (-7.20%) |
3 |
601390 |
中国中铁 |
9.57% |
16278.93 |
85138.80 |
9.61% |
-1174.81 (-7.22%) |
4 |
601186 |
中国铁建 |
6.03% |
7703.09 |
53690.54 |
6.06% |
-556.00 (-7.22%) |
5 |
601117 |
中国化学 |
5.52% |
6136.04 |
49149.72 |
5.55% |
-443.34 (-7.23%) |
6 |
601868 |
中国能建 |
5.45% |
21655.69 |
48508.75 |
5.47% |
-1627.19 (-7.51%) |
7 |
601800 |
中国交建 |
4.71% |
5899.46 |
41945.14 |
4.73% |
-426.31 (-7.23%) |
8 |
601618 |
中国中冶 |
4.02% |
11950.58 |
35732.23 |
4.03% |
-867.32 (-7.26%) |
9 |
600039 |
四川路桥 |
3.69% |
3216.88 |
32876.50 |
3.71% |
-232.87 (-7.24%) |
10 |
002541 |
鸿路钢构 |
2.58% |
692.74 |
22971.22 |
2.59% |
-50.39 (-7.27%) |
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 |
9.93% |
20576.59 |
109467.48 |
9.99% |
1663.61 (8.09%) |
2 |
601669 |
中国电建 |
9.81% |
13730.57 |
108059.59 |
9.86% |
1825.02 (13.29%) |
3 |
601390 |
中国中铁 |
9.72% |
17453.74 |
107165.96 |
9.78% |
1598.98 (9.16%) |
4 |
601186 |
中国铁建 |
5.92% |
8259.09 |
65246.81 |
5.95% |
1092.71 (13.23%) |
5 |
601117 |
中国化学 |
5.62% |
6579.38 |
61912.01 |
5.65% |
1828.67 (27.79%) |
6 |
601800 |
中国交建 |
5.33% |
6325.77 |
58703.12 |
5.35% |
835.39 (13.21%) |
7 |
601868 |
中国能建 |
5.01% |
23282.88 |
55180.44 |
5.03% |
3093.64 (13.29%) |
8 |
601618 |
中国中冶 |
4.07% |
12817.90 |
44862.65 |
4.09% |
1704.71 (13.30%) |
9 |
600039 |
四川路桥 |
3.30% |
3449.75 |
36325.85 |
3.31% |
1213.84 (35.19%) |
10 |
600170 |
上海建工 |
2.64% |
9590.02 |
29057.76 |
2.65% |
2664.72 (27.79%) |
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 |
9.93% |
20576.59 |
109467.48 |
9.99% |
1663.61 (8.09%) |
2 |
601669 |
中国电建 |
9.81% |
13730.57 |
108059.59 |
9.86% |
1825.02 (13.29%) |
3 |
601390 |
中国中铁 |
9.72% |
17453.74 |
107165.96 |
9.78% |
1598.98 (9.16%) |
4 |
601186 |
中国铁建 |
5.92% |
8259.09 |
65246.81 |
5.95% |
1092.71 (13.23%) |
5 |
601117 |
中国化学 |
5.62% |
6579.38 |
61912.01 |
5.65% |
1828.67 (27.79%) |
6 |
601800 |
中国交建 |
5.33% |
6325.77 |
58703.12 |
5.35% |
835.39 (13.21%) |
7 |
601868 |
中国能建 |
5.01% |
23282.88 |
55180.44 |
5.03% |
3093.64 (13.29%) |
8 |
601618 |
中国中冶 |
4.07% |
12817.90 |
44862.65 |
4.09% |
1704.71 (13.30%) |
9 |
600039 |
四川路桥 |
3.30% |
3449.75 |
36325.85 |
3.31% |
1213.84 (35.19%) |
10 |
600170 |
上海建工 |
2.64% |
9590.02 |
29057.76 |
2.65% |
2664.72 (27.79%) |
11 |
002541 |
鸿路钢构 |
2.25% |
743.13 |
24820.41 |
2.26% |
--- |
12 |
600820 |
隧道股份 |
2.19% |
3950.55 |
24177.37 |
2.21% |
--- |
13 |
600970 |
中材国际 |
1.79% |
2033.35 |
19703.11 |
1.80% |
--- |
14 |
600667 |
太极实业 |
1.77% |
2646.30 |
19529.69 |
1.78% |
--- |
15 |
002761 |
浙江建投 |
1.62% |
580.02 |
17905.22 |
1.63% |
--- |
16 |
000090 |
天健集团 |
1.47% |
2347.67 |
16175.45 |
1.48% |
--- |
17 |
600502 |
安徽建工 |
1.41% |
2162.01 |
15566.47 |
1.42% |
--- |
18 |
002163 |
海南发展 |
1.37% |
1061.53 |
15147.97 |
1.38% |
--- |
19 |
603098 |
森特股份 |
1.26% |
386.87 |
13873.16 |
1.27% |
--- |
20 |
600496 |
精工钢构 |
1.21% |
2890.30 |
13353.19 |
1.22% |
--- |
21 |
002061 |
浙江交科 |
1.16% |
1837.14 |
12786.49 |
1.17% |
--- |
22 |
603979 |
金诚信 |
1.12% |
640.13 |
12360.93 |
1.13% |
--- |
23 |
002081 |
金螳螂 |
1.11% |
2397.32 |
12178.39 |
1.11% |
--- |
24 |
600477 |
杭萧钢构 |
1.10% |
2551.40 |
12144.66 |
1.11% |
--- |
25 |
601611 |
中国核建 |
1.09% |
1426.18 |
11965.62 |
1.09% |
--- |
26 |
300355 |
蒙草生态 |
1.03% |
2879.70 |
11346.02 |
1.03% |
--- |
27 |
600491 |
龙元建设 |
1.02% |
1647.48 |
11235.81 |
1.02% |
--- |
28 |
000498 |
山东路桥 |
0.98% |
1118.65 |
10806.16 |
0.99% |
--- |
29 |
600248 |
陕西建工 |
0.98% |
1986.33 |
10785.77 |
0.98% |
--- |
30 |
002545 |
东方铁塔 |
0.92% |
893.07 |
10163.09 |
0.93% |
--- |
31 |
002135 |
东南网架 |
0.91% |
1045.95 |
10009.76 |
0.91% |
--- |
32 |
600072 |
中船科技 |
0.87% |
790.82 |
9600.51 |
0.88% |
--- |
33 |
300284 |
苏交科 |
0.86% |
1354.81 |
9443.03 |
0.86% |
--- |
34 |
300712 |
永福股份 |
0.86% |
166.23 |
9531.75 |
0.87% |
--- |
35 |
002051 |
中工国际 |
0.70% |
888.38 |
7764.44 |
0.71% |
--- |
36 |
000065 |
北方国际 |
0.69% |
898.97 |
7596.28 |
0.69% |
--- |
37 |
603959 |
百利科技 |
0.68% |
615.40 |
7458.65 |
0.68% |
--- |
38 |
000928 |
中钢国际 |
0.65% |
1144.33 |
7174.92 |
0.65% |
--- |
39 |
002941 |
新疆交建 |
0.65% |
465.03 |
7207.89 |
0.66% |
--- |
40 |
601886 |
江河集团 |
0.63% |
828.12 |
6997.61 |
0.64% |
--- |
41 |
603060 |
国检集团 |
0.57% |
520.07 |
6266.80 |
0.57% |
--- |
42 |
002375 |
亚厦股份 |
0.55% |
1199.59 |
6009.95 |
0.55% |
--- |
43 |
300384 |
三联虹普 |
0.48% |
285.78 |
5315.58 |
0.48% |
--- |
44 |
000032 |
深桑达A |
0.42% |
306.50 |
4591.37 |
0.42% |
--- |
45 |
600939 |
重庆建工 |
0.40% |
1022.62 |
4427.94 |
0.40% |
--- |
46 |
300982 |
苏文电能 |
0.32% |
75.39 |
3540.18 |
0.32% |
--- |
47 |
301058 |
中粮工科 |
0.29% |
182.64 |
3176.11 |
0.29% |
--- |
48 |
301136 |
招标股份 |
0.27% |
148.13 |
2955.19 |
0.27% |
--- |
49 |
301046 |
能辉科技 |
0.25% |
80.47 |
2785.14 |
0.25% |
--- |
50 |
601068 |
中铝国际 |
0.22% |
547.57 |
2414.78 |
0.22% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
63 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
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 |
11.39% |
18912.98 |
102886.61 |
11.46% |
7010.35 (37.07%) |
2 |
601390 |
中国中铁 |
10.58% |
15854.76 |
95604.20 |
10.65% |
5923.49 (37.36%) |
3 |
601669 |
中国电建 |
9.61% |
11905.55 |
86791.46 |
9.67% |
4408.48 (37.03%) |
4 |
601186 |
中国铁建 |
6.08% |
7166.38 |
54894.47 |
6.12% |
2680.13 (37.40%) |
5 |
601800 |
中国交建 |
5.74% |
5490.38 |
51884.06 |
5.78% |
2056.75 (37.46%) |
6 |
601868 |
中国能建 |
5.45% |
20189.24 |
49261.76 |
5.49% |
7551.16 (37.40%) |
7 |
601117 |
中国化学 |
5.07% |
4750.71 |
45796.86 |
5.10% |
1767.57 (37.21%) |
8 |
601618 |
中国中冶 |
4.61% |
11113.19 |
41674.46 |
4.64% |
4147.20 (37.32%) |
9 |
600039 |
四川路桥 |
2.59% |
2235.91 |
23365.24 |
2.60% |
842.80 (37.69%) |
10 |
600170 |
上海建工 |
2.50% |
6925.30 |
22576.48 |
2.51% |
2582.14 (37.29%) |
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 |
11.39% |
18912.98 |
102886.61 |
11.46% |
7010.35 (37.07%) |
2 |
601390 |
中国中铁 |
10.58% |
15854.76 |
95604.20 |
10.65% |
5923.49 (37.36%) |
3 |
601669 |
中国电建 |
9.61% |
11905.55 |
86791.46 |
9.67% |
4408.48 (37.03%) |
4 |
601186 |
中国铁建 |
6.08% |
7166.38 |
54894.47 |
6.12% |
2680.13 (37.40%) |
5 |
601800 |
中国交建 |
5.74% |
5490.38 |
51884.06 |
5.78% |
2056.75 (37.46%) |
6 |
601868 |
中国能建 |
5.45% |
20189.24 |
49261.76 |
5.49% |
7551.16 (37.40%) |
7 |
601117 |
中国化学 |
5.07% |
4750.71 |
45796.86 |
5.10% |
1767.57 (37.21%) |
8 |
601618 |
中国中冶 |
4.61% |
11113.19 |
41674.46 |
4.64% |
4147.20 (37.32%) |
9 |
600039 |
四川路桥 |
2.59% |
2235.91 |
23365.24 |
2.60% |
842.80 (37.69%) |
10 |
600170 |
上海建工 |
2.50% |
6925.30 |
22576.48 |
2.51% |
2582.14 (37.29%) |
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 |
10.27% |
7497.07 |
60576.30 |
10.30% |
-724.72 (-9.67%) |
2 |
601668 |
中国建筑 |
10.09% |
11902.63 |
59513.20 |
10.12% |
2272.97 (19.10%) |
3 |
601390 |
中国中铁 |
9.74% |
9931.27 |
57502.10 |
9.78% |
1198.89 (12.07%) |
4 |
601117 |
中国化学 |
6.07% |
2983.14 |
35797.70 |
6.09% |
357.54 (11.99%) |
5 |
601186 |
中国铁建 |
5.93% |
4486.25 |
34992.70 |
5.95% |
-459.58 (-10.24%) |
6 |
601868 |
中国能建 |
5.85% |
12638.08 |
34502.00 |
5.87% |
-2160.51 (-17.10%) |
7 |
601800 |
中国交建 |
4.99% |
3433.63 |
29460.50 |
5.01% |
-354.65 (-10.33%) |
8 |
601618 |
中国中冶 |
4.52% |
6965.99 |
26679.70 |
4.54% |
-708.34 (-10.17%) |
9 |
600039 |
四川路桥 |
2.84% |
1393.11 |
16773.00 |
2.85% |
-156.22 (-11.21%) |
10 |
600170 |
上海建工 |
2.65% |
4343.16 |
15635.40 |
2.66% |
-421.71 (-9.71%) |
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 |
10.27% |
7497.07 |
60576.30 |
10.30% |
-724.72 (-9.67%) |
2 |
601668 |
中国建筑 |
10.09% |
11902.63 |
59513.20 |
10.12% |
2272.97 (19.10%) |
3 |
601390 |
中国中铁 |
9.74% |
9931.27 |
57502.10 |
9.78% |
1198.89 (12.07%) |
4 |
601117 |
中国化学 |
6.07% |
2983.14 |
35797.70 |
6.09% |
357.54 (11.99%) |
5 |
601186 |
中国铁建 |
5.93% |
4486.25 |
34992.70 |
5.95% |
-459.58 (-10.24%) |
6 |
601868 |
中国能建 |
5.85% |
12638.08 |
34502.00 |
5.87% |
-2160.51 (-17.10%) |
7 |
601800 |
中国交建 |
4.99% |
3433.63 |
29460.50 |
5.01% |
-354.65 (-10.33%) |
8 |
601618 |
中国中冶 |
4.52% |
6965.99 |
26679.70 |
4.54% |
-708.34 (-10.17%) |
9 |
600039 |
四川路桥 |
2.84% |
1393.11 |
16773.00 |
2.85% |
-156.22 (-11.21%) |
10 |
600170 |
上海建工 |
2.65% |
4343.16 |
15635.40 |
2.66% |
-421.71 (-9.71%) |
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 |
12.02% |
8221.79 |
69638.56 |
12.08% |
--- |
2 |
601390 |
中国中铁 |
8.53% |
8732.38 |
49425.27 |
8.57% |
--- |
3 |
601668 |
中国建筑 |
7.98% |
9629.66 |
46222.37 |
8.02% |
--- |
4 |
601868 |
中国能建 |
7.72% |
14798.59 |
44691.75 |
7.75% |
--- |
5 |
601186 |
中国铁建 |
6.75% |
4945.83 |
39072.06 |
6.78% |
--- |
6 |
601618 |
中国中冶 |
5.76% |
7674.33 |
33383.34 |
5.79% |
--- |
7 |
601800 |
中国交建 |
5.39% |
3788.28 |
31215.40 |
5.41% |
--- |
8 |
601117 |
中国化学 |
4.90% |
2625.60 |
28356.49 |
4.92% |
--- |
9 |
600170 |
上海建工 |
3.37% |
4764.87 |
19535.96 |
3.39% |
--- |
10 |
600039 |
四川路桥 |
2.26% |
1549.33 |
13076.35 |
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 |
12.02% |
8221.79 |
69638.56 |
12.08% |
--- |
2 |
601390 |
中国中铁 |
8.53% |
8732.38 |
49425.27 |
8.57% |
--- |
3 |
601668 |
中国建筑 |
7.98% |
9629.66 |
46222.37 |
8.02% |
--- |
4 |
601868 |
中国能建 |
7.72% |
14798.59 |
44691.75 |
7.75% |
--- |
5 |
601186 |
中国铁建 |
6.75% |
4945.83 |
39072.06 |
6.78% |
--- |
6 |
601618 |
中国中冶 |
5.76% |
7674.33 |
33383.34 |
5.79% |
--- |
7 |
601800 |
中国交建 |
5.39% |
3788.28 |
31215.40 |
5.41% |
--- |
8 |
601117 |
中国化学 |
4.90% |
2625.60 |
28356.49 |
4.92% |
--- |
9 |
600170 |
上海建工 |
3.37% |
4764.87 |
19535.96 |
3.39% |
--- |
10 |
600039 |
四川路桥 |
2.26% |
1549.33 |
13076.35 |
2.27% |
--- |
显示全部持仓明细>>