天弘国证建筑材料指数发起式A
(012405)公募股票型指数型
0.6545
-1.33%-0.0087
单位净值 [2024-11-01]
- 最近一月：-0.62%
- 最近一季：13.41%
- 最近半年：1.73%
- 今年以来：1.02%
- 最近一年：-8.13%
- 最近两年：-12.29%
- 最近三年：---
- 成立以来：-34.55%
- 成立日期：2021-11-02
- 基金经理：陈瑶
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 投资风格：
- 管理公司：天弘
实时情况
|
天弘国证建筑材料指数发起式A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2024-09-30 |
| 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 |
600585 |
海螺水泥 |
15.12% |
28.10 |
734.53 |
15.87% |
2.91 (11.55%) |
| 2 |
000786 |
北新建材 |
11.82% |
17.41 |
574.18 |
12.40% |
1.79 (11.46%) |
| 3 |
600176 |
中国巨石 |
11.00% |
45.46 |
534.61 |
11.55% |
4.79 (11.78%) |
| 4 |
002271 |
东方雨虹 |
10.27% |
36.18 |
498.92 |
10.78% |
2.60 (7.74%) |
| 5 |
601636 |
旗滨集团 |
4.11% |
31.34 |
199.64 |
4.31% |
3.23 (11.49%) |
| 6 |
002372 |
伟星新材 |
3.66% |
11.88 |
177.76 |
3.84% |
1.23 (11.55%) |
| 7 |
002080 |
中材科技 |
3.47% |
13.19 |
168.44 |
3.64% |
1.36 (11.50%) |
| 8 |
600801 |
华新水泥 |
3.21% |
10.97 |
156.10 |
3.37% |
1.14 (11.60%) |
| 9 |
000877 |
天山股份 |
3.11% |
26.52 |
151.16 |
3.27% |
2.74 (11.52%) |
| 10 |
000012 |
南玻A |
2.80% |
23.51 |
135.89 |
2.94% |
2.42 (11.47%) |
| 季报日期: 2024-09-30 |
| 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 |
600585 |
海螺水泥 |
15.12% |
28.10 |
734.53 |
15.87% |
2.91 (11.55%) |
| 2 |
000786 |
北新建材 |
11.82% |
17.41 |
574.18 |
12.40% |
1.79 (11.46%) |
| 3 |
600176 |
中国巨石 |
11.00% |
45.46 |
534.61 |
11.55% |
4.79 (11.78%) |
| 4 |
002271 |
东方雨虹 |
10.27% |
36.18 |
498.92 |
10.78% |
2.60 (7.74%) |
| 5 |
601636 |
旗滨集团 |
4.11% |
31.34 |
199.64 |
4.31% |
3.23 (11.49%) |
| 6 |
002372 |
伟星新材 |
3.66% |
11.88 |
177.76 |
3.84% |
1.23 (11.55%) |
| 7 |
002080 |
中材科技 |
3.47% |
13.19 |
168.44 |
3.64% |
1.36 (11.50%) |
| 8 |
600801 |
华新水泥 |
3.21% |
10.97 |
156.10 |
3.37% |
1.14 (11.60%) |
| 9 |
000877 |
天山股份 |
3.11% |
26.52 |
151.16 |
3.27% |
2.74 (11.52%) |
| 10 |
000012 |
南玻A |
2.80% |
23.51 |
135.89 |
2.94% |
2.42 (11.47%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600585 |
海螺水泥 |
14.95% |
25.19 |
594.23 |
15.76% |
-5.46 (-21.68%) |
| 2 |
000786 |
北新建材 |
11.66% |
15.62 |
463.29 |
12.29% |
0.10 (0.64%) |
| 3 |
600176 |
中国巨石 |
11.31% |
40.67 |
449.40 |
11.92% |
0.12 (0.30%) |
| 4 |
002271 |
东方雨虹 |
10.43% |
33.58 |
414.38 |
10.99% |
0.94 (2.80%) |
| 5 |
601636 |
旗滨集团 |
4.56% |
28.11 |
181.31 |
4.81% |
-0.07 (-0.25%) |
| 6 |
002372 |
伟星新材 |
4.13% |
10.65 |
164.26 |
4.36% |
0.08 (0.75%) |
| 7 |
002080 |
中材科技 |
3.84% |
11.83 |
152.61 |
4.05% |
0.09 (0.76%) |
| 8 |
600801 |
华新水泥 |
3.40% |
9.83 |
135.16 |
3.59% |
0.03 (0.31%) |
| 9 |
000877 |
天山股份 |
3.23% |
23.78 |
128.41 |
3.41% |
0.15 (0.63%) |
| 10 |
000012 |
南玻A |
2.67% |
21.09 |
106.29 |
2.82% |
-1.96 (-9.29%) |
| 季报日期: 2024-06-30 |
| 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 |
600585 |
海螺水泥 |
14.95% |
25.19 |
594.23 |
15.76% |
-5.46 (-21.68%) |
| 2 |
000786 |
北新建材 |
11.66% |
15.62 |
463.29 |
12.29% |
0.10 (0.64%) |
| 3 |
600176 |
中国巨石 |
11.31% |
40.67 |
449.40 |
11.92% |
0.12 (0.30%) |
| 4 |
002271 |
东方雨虹 |
10.43% |
33.58 |
414.38 |
10.99% |
0.94 (2.80%) |
| 5 |
601636 |
旗滨集团 |
4.56% |
28.11 |
181.31 |
4.81% |
-0.07 (-0.25%) |
| 6 |
002372 |
伟星新材 |
4.13% |
10.65 |
164.26 |
4.36% |
0.08 (0.75%) |
| 7 |
002080 |
中材科技 |
3.84% |
11.83 |
152.61 |
4.05% |
0.09 (0.76%) |
| 8 |
600801 |
华新水泥 |
3.40% |
9.83 |
135.16 |
3.59% |
0.03 (0.31%) |
| 9 |
000877 |
天山股份 |
3.23% |
23.78 |
128.41 |
3.41% |
0.15 (0.63%) |
| 10 |
000012 |
南玻A |
2.67% |
21.09 |
106.29 |
2.82% |
-1.96 (-9.29%) |
| 11 |
600586 |
金晶科技 |
2.51% |
17.22 |
99.88 |
2.65% |
--- |
| 12 |
002233 |
塔牌集团 |
2.34% |
12.70 |
92.84 |
2.46% |
--- |
| 13 |
601992 |
金隅集团 |
2.15% |
62.43 |
85.53 |
2.27% |
--- |
| 14 |
000401 |
冀东水泥 |
1.77% |
17.32 |
70.32 |
1.87% |
--- |
| 15 |
002108 |
沧州明珠 |
1.69% |
21.97 |
67.23 |
1.78% |
--- |
| 16 |
600425 |
青松建化 |
1.43% |
17.29 |
56.71 |
1.50% |
--- |
| 17 |
002791 |
坚朗五金 |
1.32% |
2.03 |
52.52 |
1.39% |
--- |
| 18 |
600449 |
宁夏建材 |
1.27% |
4.28 |
50.29 |
1.33% |
--- |
| 19 |
000935 |
四川双马 |
1.26% |
4.18 |
50.20 |
1.33% |
--- |
| 20 |
300737 |
科顺股份 |
1.19% |
10.99 |
47.26 |
1.25% |
--- |
| 21 |
003012 |
东鹏控股 |
1.18% |
7.65 |
46.74 |
1.24% |
--- |
| 22 |
002302 |
西部建设 |
1.13% |
8.66 |
45.03 |
1.19% |
--- |
| 23 |
000672 |
上峰水泥 |
1.11% |
7.21 |
44.11 |
1.17% |
--- |
| 24 |
002641 |
公元股份 |
0.80% |
8.07 |
31.72 |
0.84% |
--- |
| 25 |
002201 |
正威新材 |
0.78% |
6.57 |
31.07 |
0.82% |
--- |
| 26 |
002323 |
雅博股份 |
0.77% |
26.78 |
30.80 |
0.82% |
--- |
| 27 |
002918 |
蒙娜丽莎 |
0.59% |
2.57 |
23.28 |
0.62% |
--- |
| 28 |
003037 |
三和管桩 |
0.56% |
3.53 |
22.45 |
0.60% |
--- |
| 29 |
603256 |
宏和科技 |
0.43% |
2.43 |
17.16 |
0.46% |
--- |
| 30 |
002333 |
罗普斯金 |
0.39% |
2.89 |
15.52 |
0.41% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600585 |
海螺水泥 |
14.95% |
30.65 |
682.88 |
15.76% |
-9.45 (-30.83%) |
| 2 |
002271 |
东方雨虹 |
11.31% |
32.64 |
516.37 |
11.91% |
-10.02 (-30.70%) |
| 3 |
000786 |
北新建材 |
9.64% |
15.52 |
440.30 |
10.16% |
-4.75 (-30.61%) |
| 4 |
600176 |
中国巨石 |
9.57% |
40.55 |
437.13 |
10.09% |
-12.44 (-30.68%) |
| 5 |
601636 |
旗滨集团 |
4.55% |
28.18 |
207.97 |
4.80% |
-8.63 (-30.62%) |
| 6 |
002080 |
中材科技 |
3.96% |
11.74 |
180.68 |
4.17% |
-3.63 (-30.92%) |
| 7 |
002372 |
伟星新材 |
3.56% |
10.57 |
162.71 |
3.75% |
-3.26 (-30.83%) |
| 8 |
000877 |
天山股份 |
3.53% |
23.63 |
161.39 |
3.72% |
-7.24 (-30.64%) |
| 9 |
600801 |
华新水泥 |
2.93% |
9.80 |
133.87 |
3.09% |
-2.97 (-30.31%) |
| 10 |
000012 |
南玻A |
2.76% |
23.05 |
126.08 |
2.91% |
-7.05 (-30.59%) |
| 季报日期: 2024-03-31 |
| 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 |
600585 |
海螺水泥 |
14.95% |
30.65 |
682.88 |
15.76% |
-9.45 (-30.83%) |
| 2 |
002271 |
东方雨虹 |
11.31% |
32.64 |
516.37 |
11.91% |
-10.02 (-30.70%) |
| 3 |
000786 |
北新建材 |
9.64% |
15.52 |
440.30 |
10.16% |
-4.75 (-30.61%) |
| 4 |
600176 |
中国巨石 |
9.57% |
40.55 |
437.13 |
10.09% |
-12.44 (-30.68%) |
| 5 |
601636 |
旗滨集团 |
4.55% |
28.18 |
207.97 |
4.80% |
-8.63 (-30.62%) |
| 6 |
002080 |
中材科技 |
3.96% |
11.74 |
180.68 |
4.17% |
-3.63 (-30.92%) |
| 7 |
002372 |
伟星新材 |
3.56% |
10.57 |
162.71 |
3.75% |
-3.26 (-30.83%) |
| 8 |
000877 |
天山股份 |
3.53% |
23.63 |
161.39 |
3.72% |
-7.24 (-30.64%) |
| 9 |
600801 |
华新水泥 |
2.93% |
9.80 |
133.87 |
3.09% |
-2.97 (-30.31%) |
| 10 |
000012 |
南玻A |
2.76% |
23.05 |
126.08 |
2.91% |
-7.05 (-30.59%) |
显示全部持仓明细>>
| 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 |
600585 |
海螺水泥 |
14.74% |
40.10 |
904.66 |
15.54% |
3.32 (8.28%) |
| 2 |
002271 |
东方雨虹 |
13.34% |
42.66 |
819.07 |
14.07% |
8.89 (20.84%) |
| 3 |
600176 |
中国巨石 |
8.49% |
52.99 |
520.89 |
8.95% |
6.39 (12.06%) |
| 4 |
000786 |
北新建材 |
7.71% |
20.27 |
473.51 |
8.13% |
2.43 (11.99%) |
| 5 |
601636 |
旗滨集团 |
4.10% |
36.81 |
251.78 |
4.33% |
4.41 (11.98%) |
| 6 |
002080 |
中材科技 |
3.99% |
15.37 |
244.69 |
4.20% |
1.85 (12.04%) |
| 7 |
000877 |
天山股份 |
3.36% |
30.87 |
206.21 |
3.54% |
3.68 (11.92%) |
| 8 |
002372 |
伟星新材 |
3.26% |
13.83 |
200.16 |
3.44% |
2.00 (14.46%) |
| 9 |
000012 |
南玻A |
2.73% |
30.10 |
167.66 |
2.88% |
新增 |
| 10 |
600801 |
华新水泥 |
2.59% |
12.77 |
158.73 |
2.73% |
1.53 (11.98%) |
| 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 |
600585 |
海螺水泥 |
14.74% |
40.10 |
904.66 |
15.54% |
3.32 (8.28%) |
| 2 |
002271 |
东方雨虹 |
13.34% |
42.66 |
819.07 |
14.07% |
8.89 (20.84%) |
| 3 |
600176 |
中国巨石 |
8.49% |
52.99 |
520.89 |
8.95% |
6.39 (12.06%) |
| 4 |
000786 |
北新建材 |
7.71% |
20.27 |
473.51 |
8.13% |
2.43 (11.99%) |
| 5 |
601636 |
旗滨集团 |
4.10% |
36.81 |
251.78 |
4.33% |
4.41 (11.98%) |
| 6 |
002080 |
中材科技 |
3.99% |
15.37 |
244.69 |
4.20% |
1.85 (12.04%) |
| 7 |
000877 |
天山股份 |
3.36% |
30.87 |
206.21 |
3.54% |
3.68 (11.92%) |
| 8 |
002372 |
伟星新材 |
3.26% |
13.83 |
200.16 |
3.44% |
2.00 (14.46%) |
| 9 |
000012 |
南玻A |
2.73% |
30.10 |
167.66 |
2.88% |
新增 |
| 10 |
600801 |
华新水泥 |
2.59% |
12.77 |
158.73 |
2.73% |
1.53 (11.98%) |
| 11 |
601992 |
金隅集团 |
2.54% |
81.55 |
155.76 |
2.68% |
--- |
| 12 |
600586 |
金晶科技 |
2.43% |
22.35 |
149.30 |
2.56% |
--- |
| 13 |
000401 |
冀东水泥 |
2.34% |
22.48 |
143.65 |
2.47% |
--- |
| 14 |
600720 |
中交设计 |
2.15% |
13.09 |
131.95 |
2.27% |
--- |
| 15 |
002108 |
沧州明珠 |
1.91% |
28.59 |
117.50 |
2.02% |
--- |
| 16 |
002233 |
塔牌集团 |
1.90% |
16.49 |
116.75 |
2.01% |
--- |
| 17 |
002791 |
坚朗五金 |
1.74% |
2.64 |
106.89 |
1.84% |
--- |
| 18 |
600449 |
宁夏建材 |
1.64% |
5.61 |
100.59 |
1.73% |
--- |
| 19 |
000935 |
四川双马 |
1.59% |
5.43 |
97.31 |
1.67% |
--- |
| 20 |
600425 |
青松建化 |
1.44% |
22.40 |
88.48 |
1.52% |
--- |
| 21 |
300737 |
科顺股份 |
1.40% |
14.00 |
85.96 |
1.48% |
--- |
| 22 |
002323 |
雅博股份 |
1.38% |
34.76 |
84.47 |
1.45% |
--- |
| 23 |
003012 |
东鹏控股 |
1.33% |
9.93 |
81.92 |
1.41% |
--- |
| 24 |
000672 |
上峰水泥 |
1.23% |
9.36 |
75.43 |
1.30% |
--- |
| 25 |
600668 |
尖峰集团 |
1.20% |
6.64 |
73.37 |
1.26% |
--- |
| 26 |
002302 |
西部建设 |
1.19% |
11.26 |
72.96 |
1.25% |
--- |
| 27 |
002201 |
正威新材 |
1.00% |
8.51 |
61.51 |
1.06% |
--- |
| 28 |
002088 |
鲁阳节能 |
0.94% |
4.06 |
57.85 |
0.99% |
--- |
| 29 |
002918 |
蒙娜丽莎 |
0.74% |
3.34 |
45.22 |
0.78% |
--- |
| 30 |
603256 |
宏和科技 |
0.43% |
3.19 |
26.54 |
0.46% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600585 |
海螺水泥 |
14.61% |
36.78 |
957.38 |
15.39% |
0.00 (新增) |
| 2 |
002271 |
东方雨虹 |
13.75% |
33.77 |
900.98 |
14.48% |
0.00 (新增) |
| 3 |
600176 |
中国巨石 |
9.60% |
46.60 |
629.10 |
10.11% |
0.00 (新增) |
| 4 |
000786 |
北新建材 |
8.18% |
17.84 |
536.09 |
8.62% |
0.00 (新增) |
| 5 |
002080 |
中材科技 |
4.24% |
13.52 |
277.97 |
4.47% |
0.00 (新增) |
| 6 |
601636 |
旗滨集团 |
4.05% |
32.40 |
265.68 |
4.27% |
0.00 (新增) |
| 7 |
002372 |
伟星新材 |
3.29% |
11.83 |
215.94 |
3.47% |
0.00 (新增) |
| 8 |
000877 |
天山股份 |
3.23% |
27.19 |
211.54 |
3.40% |
0.00 (新增) |
| 9 |
600801 |
华新水泥 |
2.57% |
11.24 |
168.26 |
2.71% |
0.00 (新增) |
| 10 |
601992 |
金隅集团 |
2.41% |
71.69 |
157.72 |
2.54% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
600585 |
海螺水泥 |
14.61% |
36.78 |
957.38 |
15.39% |
0.00 (新增) |
| 2 |
002271 |
东方雨虹 |
13.75% |
33.77 |
900.98 |
14.48% |
0.00 (新增) |
| 3 |
600176 |
中国巨石 |
9.60% |
46.60 |
629.10 |
10.11% |
0.00 (新增) |
| 4 |
000786 |
北新建材 |
8.18% |
17.84 |
536.09 |
8.62% |
0.00 (新增) |
| 5 |
002080 |
中材科技 |
4.24% |
13.52 |
277.97 |
4.47% |
0.00 (新增) |
| 6 |
601636 |
旗滨集团 |
4.05% |
32.40 |
265.68 |
4.27% |
0.00 (新增) |
| 7 |
002372 |
伟星新材 |
3.29% |
11.83 |
215.94 |
3.47% |
0.00 (新增) |
| 8 |
000877 |
天山股份 |
3.23% |
27.19 |
211.54 |
3.40% |
0.00 (新增) |
| 9 |
600801 |
华新水泥 |
2.57% |
11.24 |
168.26 |
2.71% |
0.00 (新增) |
| 10 |
601992 |
金隅集团 |
2.41% |
71.69 |
157.72 |
2.54% |
0.00 (新增) |
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 |
002271 |
东方雨虹 |
14.17% |
33.54 |
914.30 |
14.95% |
5.75 (17.14%) |
| 2 |
600585 |
海螺水泥 |
13.44% |
36.53 |
867.22 |
14.18% |
4.55 (12.46%) |
| 3 |
600176 |
中国巨石 |
10.16% |
46.27 |
655.18 |
10.71% |
5.70 (12.32%) |
| 4 |
000786 |
北新建材 |
6.73% |
17.72 |
434.32 |
7.10% |
2.19 (12.36%) |
| 5 |
601636 |
旗滨集团 |
4.30% |
32.18 |
277.39 |
4.53% |
3.97 (12.34%) |
| 6 |
002080 |
中材科技 |
4.27% |
13.43 |
275.58 |
4.50% |
1.66 (12.36%) |
| 7 |
002372 |
伟星新材 |
3.74% |
11.75 |
241.40 |
3.95% |
1.99 (16.93%) |
| 8 |
000877 |
天山股份 |
3.41% |
26.99 |
219.70 |
3.59% |
3.33 (12.34%) |
| 9 |
000012 |
南玻A |
2.43% |
26.30 |
156.75 |
2.56% |
新增 |
| 10 |
601992 |
金隅集团 |
2.41% |
71.18 |
155.17 |
2.54% |
新增 |
| 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 |
002271 |
东方雨虹 |
14.17% |
33.54 |
914.30 |
14.95% |
5.75 (17.14%) |
| 2 |
600585 |
海螺水泥 |
13.44% |
36.53 |
867.22 |
14.18% |
4.55 (12.46%) |
| 3 |
600176 |
中国巨石 |
10.16% |
46.27 |
655.18 |
10.71% |
5.70 (12.32%) |
| 4 |
000786 |
北新建材 |
6.73% |
17.72 |
434.32 |
7.10% |
2.19 (12.36%) |
| 5 |
601636 |
旗滨集团 |
4.30% |
32.18 |
277.39 |
4.53% |
3.97 (12.34%) |
| 6 |
002080 |
中材科技 |
4.27% |
13.43 |
275.58 |
4.50% |
1.66 (12.36%) |
| 7 |
002372 |
伟星新材 |
3.74% |
11.75 |
241.40 |
3.95% |
1.99 (16.93%) |
| 8 |
000877 |
天山股份 |
3.41% |
26.99 |
219.70 |
3.59% |
3.33 (12.34%) |
| 9 |
000012 |
南玻A |
2.43% |
26.30 |
156.75 |
2.56% |
新增 |
| 10 |
601992 |
金隅集团 |
2.41% |
71.18 |
155.17 |
2.54% |
新增 |
| 11 |
002791 |
坚朗五金 |
2.35% |
2.34 |
151.42 |
2.48% |
--- |
| 12 |
600586 |
金晶科技 |
2.34% |
19.54 |
150.85 |
2.47% |
--- |
| 13 |
000401 |
冀东水泥 |
2.25% |
19.66 |
144.89 |
2.37% |
--- |
| 14 |
600801 |
华新水泥 |
2.21% |
11.52 |
142.27 |
2.33% |
--- |
| 15 |
600720 |
中交设计 |
2.02% |
11.44 |
130.07 |
2.13% |
--- |
| 16 |
600881 |
亚泰集团 |
1.76% |
53.77 |
113.45 |
1.85% |
--- |
| 17 |
300737 |
科顺股份 |
1.75% |
12.36 |
113.22 |
1.85% |
--- |
| 18 |
002233 |
塔牌集团 |
1.72% |
14.41 |
111.25 |
1.82% |
--- |
| 19 |
600326 |
西藏天路 |
1.52% |
14.54 |
97.85 |
1.60% |
--- |
| 20 |
002323 |
雅博股份 |
1.32% |
30.23 |
84.95 |
1.39% |
--- |
| 21 |
000935 |
四川双马 |
1.24% |
4.75 |
79.99 |
1.31% |
--- |
| 22 |
600449 |
宁夏建材 |
1.18% |
4.90 |
76.24 |
1.25% |
--- |
| 23 |
000672 |
上峰水泥 |
1.16% |
8.20 |
74.85 |
1.22% |
--- |
| 24 |
002201 |
正威新材 |
1.10% |
7.45 |
70.83 |
1.16% |
--- |
| 25 |
002302 |
西部建设 |
1.09% |
9.83 |
70.19 |
1.15% |
--- |
| 26 |
003012 |
东鹏控股 |
1.08% |
8.60 |
69.57 |
1.14% |
--- |
| 27 |
600668 |
尖峰集团 |
1.04% |
5.81 |
66.93 |
1.09% |
--- |
| 28 |
000789 |
万年青 |
0.99% |
8.27 |
64.09 |
1.05% |
--- |
| 29 |
002088 |
鲁阳节能 |
0.97% |
3.39 |
62.51 |
1.02% |
--- |
| 30 |
002918 |
蒙娜丽莎 |
0.69% |
2.90 |
44.78 |
0.73% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
002271 |
东方雨虹 |
14.55% |
27.79 |
930.41 |
15.35% |
0.00 (新增) |
| 2 |
600585 |
海螺水泥 |
14.12% |
31.98 |
903.43 |
14.90% |
0.00 (新增) |
| 3 |
600176 |
中国巨石 |
9.27% |
40.57 |
592.73 |
9.78% |
0.00 (新增) |
| 4 |
000786 |
北新建材 |
6.52% |
15.53 |
416.82 |
6.88% |
0.00 (新增) |
| 5 |
601636 |
旗滨集团 |
4.60% |
28.21 |
294.23 |
4.85% |
0.00 (新增) |
| 6 |
002080 |
中材科技 |
4.44% |
11.77 |
284.01 |
4.69% |
0.00 (新增) |
| 7 |
002372 |
伟星新材 |
3.71% |
9.76 |
237.33 |
3.92% |
0.00 (新增) |
| 8 |
000877 |
天山股份 |
3.28% |
23.66 |
209.63 |
3.46% |
0.00 (新增) |
| 9 |
002791 |
坚朗五金 |
2.49% |
1.98 |
159.21 |
2.63% |
0.00 (新增) |
| 10 |
600801 |
华新水泥 |
2.46% |
10.10 |
157.06 |
2.59% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
002271 |
东方雨虹 |
14.55% |
27.79 |
930.41 |
15.35% |
0.00 (新增) |
| 2 |
600585 |
海螺水泥 |
14.12% |
31.98 |
903.43 |
14.90% |
0.00 (新增) |
| 3 |
600176 |
中国巨石 |
9.27% |
40.57 |
592.73 |
9.78% |
0.00 (新增) |
| 4 |
000786 |
北新建材 |
6.52% |
15.53 |
416.82 |
6.88% |
0.00 (新增) |
| 5 |
601636 |
旗滨集团 |
4.60% |
28.21 |
294.23 |
4.85% |
0.00 (新增) |
| 6 |
002080 |
中材科技 |
4.44% |
11.77 |
284.01 |
4.69% |
0.00 (新增) |
| 7 |
002372 |
伟星新材 |
3.71% |
9.76 |
237.33 |
3.92% |
0.00 (新增) |
| 8 |
000877 |
天山股份 |
3.28% |
23.66 |
209.63 |
3.46% |
0.00 (新增) |
| 9 |
002791 |
坚朗五金 |
2.49% |
1.98 |
159.21 |
2.63% |
0.00 (新增) |
| 10 |
600801 |
华新水泥 |
2.46% |
10.10 |
157.06 |
2.59% |
0.00 (新增) |
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 |
002271 |
东方雨虹 |
14.80% |
27.39 |
919.48 |
15.63% |
-1.10 (-4.02%) |
| 2 |
600585 |
海螺水泥 |
13.88% |
31.51 |
862.74 |
14.67% |
-5.86 (-18.60%) |
| 3 |
600176 |
中国巨石 |
8.82% |
39.97 |
547.99 |
9.32% |
-16.17 (-40.46%) |
| 4 |
000786 |
北新建材 |
6.38% |
15.31 |
396.22 |
6.74% |
-7.58 (-49.51%) |
| 5 |
601636 |
旗滨集团 |
5.10% |
27.80 |
316.64 |
5.38% |
-11.27 (-40.54%) |
| 6 |
002080 |
中材科技 |
4.00% |
11.60 |
248.59 |
4.23% |
-4.69 (-40.43%) |
| 7 |
002372 |
伟星新材 |
3.31% |
9.63 |
205.56 |
3.50% |
-3.90 (-40.49%) |
| 8 |
002791 |
坚朗五金 |
3.28% |
1.96 |
203.74 |
3.46% |
-0.76 (-38.78%) |
| 9 |
000877 |
天山股份 |
3.20% |
23.32 |
198.69 |
3.38% |
新增 |
| 10 |
601992 |
金隅集团 |
2.48% |
60.74 |
154.28 |
2.62% |
-24.57 (-40.45%) |
| 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 |
002271 |
东方雨虹 |
14.80% |
27.39 |
919.48 |
15.63% |
-1.10 (-4.02%) |
| 2 |
600585 |
海螺水泥 |
13.88% |
31.51 |
862.74 |
14.67% |
-5.86 (-18.60%) |
| 3 |
600176 |
中国巨石 |
8.82% |
39.97 |
547.99 |
9.32% |
-16.17 (-40.46%) |
| 4 |
000786 |
北新建材 |
6.38% |
15.31 |
396.22 |
6.74% |
-7.58 (-49.51%) |
| 5 |
601636 |
旗滨集团 |
5.10% |
27.80 |
316.64 |
5.38% |
-11.27 (-40.54%) |
| 6 |
002080 |
中材科技 |
4.00% |
11.60 |
248.59 |
4.23% |
-4.69 (-40.43%) |
| 7 |
002372 |
伟星新材 |
3.31% |
9.63 |
205.56 |
3.50% |
-3.90 (-40.49%) |
| 8 |
002791 |
坚朗五金 |
3.28% |
1.96 |
203.74 |
3.46% |
-0.76 (-38.78%) |
| 9 |
000877 |
天山股份 |
3.20% |
23.32 |
198.69 |
3.38% |
新增 |
| 10 |
601992 |
金隅集团 |
2.48% |
60.74 |
154.28 |
2.62% |
-24.57 (-40.45%) |
| 11 |
000012 |
南玻A |
2.40% |
22.19 |
148.89 |
2.53% |
--- |
| 12 |
600586 |
金晶科技 |
2.37% |
16.88 |
147.02 |
2.50% |
--- |
| 13 |
600801 |
华新水泥 |
2.37% |
9.95 |
147.46 |
2.51% |
--- |
| 14 |
000401 |
冀东水泥 |
2.25% |
16.98 |
139.75 |
2.38% |
--- |
| 15 |
300737 |
科顺股份 |
2.14% |
10.57 |
132.97 |
2.26% |
--- |
| 16 |
600881 |
亚泰集团 |
1.79% |
46.45 |
111.48 |
1.90% |
--- |
| 17 |
600720 |
祁连山 |
1.58% |
9.89 |
98.21 |
1.67% |
--- |
| 18 |
002233 |
塔牌集团 |
1.42% |
12.46 |
88.47 |
1.50% |
--- |
| 19 |
000935 |
四川双马 |
1.39% |
4.11 |
86.31 |
1.47% |
--- |
| 20 |
002323 |
雅博股份 |
1.35% |
26.04 |
83.85 |
1.43% |
--- |
| 21 |
002201 |
正威新材 |
1.31% |
6.33 |
81.63 |
1.39% |
--- |
| 22 |
000672 |
上峰水泥 |
1.23% |
7.17 |
76.55 |
1.30% |
--- |
| 23 |
002088 |
鲁阳节能 |
1.14% |
3.07 |
70.98 |
1.21% |
--- |
| 24 |
003012 |
东鹏控股 |
1.12% |
8.82 |
69.33 |
1.18% |
--- |
| 25 |
600668 |
尖峰集团 |
1.03% |
5.02 |
63.95 |
1.09% |
--- |
| 26 |
002302 |
西部建设 |
0.99% |
8.49 |
61.55 |
1.05% |
--- |
| 27 |
000789 |
万年青 |
0.98% |
7.14 |
60.98 |
1.04% |
--- |
| 28 |
600326 |
西藏天路 |
0.91% |
12.56 |
56.65 |
0.96% |
--- |
| 29 |
600449 |
宁夏建材 |
0.81% |
4.24 |
50.33 |
0.86% |
--- |
| 30 |
002918 |
蒙娜丽莎 |
0.72% |
2.49 |
44.77 |
0.76% |
--- |
| 31 |
001301 |
尚太科技 |
0.10% |
0.10 |
6.19 |
0.11% |
--- |
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 |
600585 |
海螺水泥 |
14.20% |
37.37 |
1076.63 |
14.96% |
12.28 (32.86%) |
| 2 |
002271 |
东方雨虹 |
9.91% |
28.49 |
751.28 |
10.44% |
9.35 (32.82%) |
| 3 |
600176 |
中国巨石 |
9.76% |
56.14 |
739.92 |
10.28% |
18.40 (32.78%) |
| 4 |
000786 |
北新建材 |
7.26% |
22.89 |
550.50 |
7.65% |
7.50 (32.77%) |
| 5 |
601636 |
旗滨集团 |
4.97% |
39.07 |
377.03 |
5.24% |
12.77 (32.68%) |
| 6 |
002080 |
中材科技 |
4.28% |
16.29 |
324.50 |
4.51% |
5.34 (32.78%) |
| 7 |
002372 |
伟星新材 |
3.68% |
13.53 |
278.77 |
3.87% |
4.43 (32.74%) |
| 8 |
002791 |
坚朗五金 |
3.18% |
2.72 |
240.80 |
3.35% |
0.88 (32.35%) |
| 9 |
600801 |
华新水泥 |
3.09% |
13.98 |
234.16 |
3.25% |
4.59 (32.83%) |
| 10 |
601992 |
金隅集团 |
2.80% |
85.31 |
212.42 |
2.95% |
28.01 (32.83%) |
| 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 |
600585 |
海螺水泥 |
14.20% |
37.37 |
1076.63 |
14.96% |
12.28 (32.86%) |
| 2 |
002271 |
东方雨虹 |
9.91% |
28.49 |
751.28 |
10.44% |
9.35 (32.82%) |
| 3 |
600176 |
中国巨石 |
9.76% |
56.14 |
739.92 |
10.28% |
18.40 (32.78%) |
| 4 |
000786 |
北新建材 |
7.26% |
22.89 |
550.50 |
7.65% |
7.50 (32.77%) |
| 5 |
601636 |
旗滨集团 |
4.97% |
39.07 |
377.03 |
5.24% |
12.77 (32.68%) |
| 6 |
002080 |
中材科技 |
4.28% |
16.29 |
324.50 |
4.51% |
5.34 (32.78%) |
| 7 |
002372 |
伟星新材 |
3.68% |
13.53 |
278.77 |
3.87% |
4.43 (32.74%) |
| 8 |
002791 |
坚朗五金 |
3.18% |
2.72 |
240.80 |
3.35% |
0.88 (32.35%) |
| 9 |
600801 |
华新水泥 |
3.09% |
13.98 |
234.16 |
3.25% |
4.59 (32.83%) |
| 10 |
601992 |
金隅集团 |
2.80% |
85.31 |
212.42 |
2.95% |
28.01 (32.83%) |
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 |
002271 |
东方雨虹 |
14.24% |
19.14 |
985.14 |
15.41% |
-0.78 (-4.08%) |
| 2 |
600585 |
海螺水泥 |
12.79% |
25.09 |
885.17 |
13.84% |
2.94 (11.72%) |
| 3 |
600176 |
中国巨石 |
9.50% |
37.74 |
657.05 |
10.28% |
5.90 (15.63%) |
| 4 |
000786 |
北新建材 |
7.70% |
15.39 |
532.80 |
8.33% |
2.41 (15.66%) |
| 5 |
601636 |
旗滨集团 |
4.85% |
26.30 |
335.32 |
5.24% |
4.09 (15.55%) |
| 6 |
002080 |
中材科技 |
4.35% |
10.95 |
301.12 |
4.71% |
1.71 (15.62%) |
| 7 |
002791 |
坚朗五金 |
3.45% |
1.84 |
238.69 |
3.73% |
0.32 (17.39%) |
| 8 |
002372 |
伟星新材 |
3.16% |
9.10 |
218.82 |
3.42% |
1.56 (17.14%) |
| 9 |
600801 |
华新水泥 |
2.65% |
9.39 |
183.20 |
2.87% |
1.47 (15.65%) |
| 10 |
601992 |
金隅集团 |
2.29% |
57.30 |
158.72 |
2.48% |
8.92 (15.57%) |
| 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 |
002271 |
东方雨虹 |
14.24% |
19.14 |
985.14 |
15.41% |
-0.78 (-4.08%) |
| 2 |
600585 |
海螺水泥 |
12.79% |
25.09 |
885.17 |
13.84% |
2.94 (11.72%) |
| 3 |
600176 |
中国巨石 |
9.50% |
37.74 |
657.05 |
10.28% |
5.90 (15.63%) |
| 4 |
000786 |
北新建材 |
7.70% |
15.39 |
532.80 |
8.33% |
2.41 (15.66%) |
| 5 |
601636 |
旗滨集团 |
4.85% |
26.30 |
335.32 |
5.24% |
4.09 (15.55%) |
| 6 |
002080 |
中材科技 |
4.35% |
10.95 |
301.12 |
4.71% |
1.71 (15.62%) |
| 7 |
002791 |
坚朗五金 |
3.45% |
1.84 |
238.69 |
3.73% |
0.32 (17.39%) |
| 8 |
002372 |
伟星新材 |
3.16% |
9.10 |
218.82 |
3.42% |
1.56 (17.14%) |
| 9 |
600801 |
华新水泥 |
2.65% |
9.39 |
183.20 |
2.87% |
1.47 (15.65%) |
| 10 |
601992 |
金隅集团 |
2.29% |
57.30 |
158.72 |
2.48% |
8.92 (15.57%) |
| 11 |
000012 |
南玻A |
2.15% |
20.03 |
148.62 |
2.32% |
--- |
| 12 |
000401 |
冀东水泥 |
2.10% |
13.82 |
145.39 |
2.27% |
--- |
| 13 |
300737 |
科顺股份 |
1.86% |
9.74 |
128.37 |
2.01% |
--- |
| 14 |
600586 |
金晶科技 |
1.74% |
15.95 |
120.42 |
1.88% |
--- |
| 15 |
600881 |
亚泰集团 |
1.67% |
43.83 |
115.71 |
1.81% |
--- |
| 16 |
600720 |
祁连山 |
1.67% |
9.32 |
115.57 |
1.81% |
--- |
| 17 |
000877 |
天山股份 |
1.65% |
9.30 |
114.39 |
1.79% |
--- |
| 18 |
002201 |
正威新材 |
1.56% |
4.17 |
108.21 |
1.69% |
--- |
| 19 |
000672 |
上峰水泥 |
1.56% |
6.86 |
108.22 |
1.69% |
--- |
| 20 |
002233 |
塔牌集团 |
1.50% |
11.73 |
103.81 |
1.62% |
--- |
| 21 |
002088 |
鲁阳节能 |
1.42% |
4.66 |
98.09 |
1.53% |
--- |
| 22 |
000935 |
四川双马 |
1.35% |
3.87 |
93.73 |
1.47% |
--- |
| 23 |
000789 |
万年青 |
1.07% |
6.86 |
74.36 |
1.16% |
--- |
| 24 |
003012 |
东鹏控股 |
1.03% |
8.14 |
71.14 |
1.11% |
--- |
| 25 |
600668 |
尖峰集团 |
1.01% |
4.73 |
69.91 |
1.09% |
--- |
| 26 |
600326 |
西藏天路 |
1.00% |
11.85 |
69.32 |
1.08% |
--- |
| 27 |
002302 |
西部建设 |
0.90% |
8.01 |
62.16 |
0.97% |
--- |
| 28 |
002398 |
垒知集团 |
0.78% |
8.41 |
53.99 |
0.84% |
--- |
| 29 |
600449 |
宁夏建材 |
0.70% |
3.99 |
48.56 |
0.76% |
--- |
| 30 |
002918 |
蒙娜丽莎 |
0.62% |
2.28 |
42.68 |
0.67% |
--- |
| 31 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
| 32 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
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 |
002271 |
东方雨虹 |
15.89% |
19.92 |
895.21 |
16.67% |
--- |
| 2 |
600585 |
海螺水泥 |
15.53% |
22.15 |
874.70 |
16.29% |
--- |
| 3 |
600176 |
中国巨石 |
8.61% |
31.84 |
485.24 |
9.03% |
--- |
| 4 |
000786 |
北新建材 |
6.98% |
12.98 |
393.42 |
7.32% |
--- |
| 5 |
601636 |
旗滨集团 |
5.23% |
22.21 |
294.73 |
5.49% |
--- |
| 6 |
002080 |
中材科技 |
3.98% |
9.24 |
224.35 |
4.18% |
--- |
| 7 |
002791 |
坚朗五金 |
2.89% |
1.52 |
163.05 |
3.04% |
--- |
| 8 |
600801 |
华新水泥 |
2.78% |
7.92 |
156.50 |
2.91% |
--- |
| 9 |
002372 |
伟星新材 |
2.74% |
7.54 |
154.32 |
2.87% |
--- |
| 10 |
601992 |
金隅集团 |
2.63% |
48.38 |
148.04 |
2.76% |
--- |
| 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 |
002271 |
东方雨虹 |
15.89% |
19.92 |
895.21 |
16.67% |
--- |
| 2 |
600585 |
海螺水泥 |
15.53% |
22.15 |
874.70 |
16.29% |
--- |
| 3 |
600176 |
中国巨石 |
8.61% |
31.84 |
485.24 |
9.03% |
--- |
| 4 |
000786 |
北新建材 |
6.98% |
12.98 |
393.42 |
7.32% |
--- |
| 5 |
601636 |
旗滨集团 |
5.23% |
22.21 |
294.73 |
5.49% |
--- |
| 6 |
002080 |
中材科技 |
3.98% |
9.24 |
224.35 |
4.18% |
--- |
| 7 |
002791 |
坚朗五金 |
2.89% |
1.52 |
163.05 |
3.04% |
--- |
| 8 |
600801 |
华新水泥 |
2.78% |
7.92 |
156.50 |
2.91% |
--- |
| 9 |
002372 |
伟星新材 |
2.74% |
7.54 |
154.32 |
2.87% |
--- |
| 10 |
601992 |
金隅集团 |
2.63% |
48.38 |
148.04 |
2.76% |
--- |
显示全部持仓明细>>