重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
10.10% |
183.32 |
1057.76 |
10.19% |
0.00 (新增) |
2 |
601390 |
中国中铁 |
8.49% |
158.51 |
889.24 |
8.56% |
0.00 (新增) |
3 |
601669 |
中国电建 |
6.18% |
132.99 |
647.65 |
6.24% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
5.43% |
71.04 |
569.02 |
5.48% |
0.00 (新增) |
5 |
000157 |
中联重科 |
5.05% |
73.10 |
528.51 |
5.09% |
0.00 (新增) |
6 |
600031 |
三一重工 |
4.92% |
28.73 |
515.70 |
4.97% |
0.00 (新增) |
7 |
000425 |
徐工机械 |
4.78% |
64.48 |
501.01 |
4.83% |
0.00 (新增) |
8 |
601800 |
中国交建 |
4.66% |
54.94 |
488.42 |
4.70% |
0.00 (新增) |
9 |
601868 |
中国能建 |
4.26% |
200.26 |
446.58 |
4.30% |
0.00 (新增) |
10 |
601117 |
中国化学 |
4.14% |
56.60 |
434.12 |
4.18% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
10.10% |
183.32 |
1057.76 |
10.19% |
0.00 (新增) |
2 |
601390 |
中国中铁 |
8.49% |
158.51 |
889.24 |
8.56% |
0.00 (新增) |
3 |
601669 |
中国电建 |
6.18% |
132.99 |
647.65 |
6.24% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
5.43% |
71.04 |
569.02 |
5.48% |
0.00 (新增) |
5 |
000157 |
中联重科 |
5.05% |
73.10 |
528.51 |
5.09% |
0.00 (新增) |
6 |
600031 |
三一重工 |
4.92% |
28.73 |
515.70 |
4.97% |
0.00 (新增) |
7 |
000425 |
徐工机械 |
4.78% |
64.48 |
501.01 |
4.83% |
0.00 (新增) |
8 |
601800 |
中国交建 |
4.66% |
54.94 |
488.42 |
4.70% |
0.00 (新增) |
9 |
601868 |
中国能建 |
4.26% |
200.26 |
446.58 |
4.30% |
0.00 (新增) |
10 |
601117 |
中国化学 |
4.14% |
56.60 |
434.12 |
4.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
9.17% |
220.73 |
1161.04 |
9.24% |
-41.83 (-15.93%) |
2 |
601390 |
中国中铁 |
8.19% |
187.53 |
1037.04 |
8.25% |
-36.43 (-16.27%) |
3 |
600031 |
三一重工 |
6.00% |
39.84 |
759.75 |
6.04% |
-7.60 (-16.02%) |
4 |
601669 |
中国电建 |
5.97% |
157.63 |
755.04 |
6.01% |
-29.93 (-15.96%) |
5 |
000425 |
徐工机械 |
5.67% |
83.31 |
718.13 |
5.71% |
-16.12 (-16.21%) |
6 |
000157 |
中联重科 |
5.40% |
90.92 |
683.72 |
5.44% |
-17.27 (-15.96%) |
7 |
601186 |
中国铁建 |
5.27% |
84.23 |
667.09 |
5.31% |
-15.93 (-15.90%) |
8 |
601800 |
中国交建 |
4.70% |
65.07 |
595.39 |
4.74% |
-12.31 (-15.91%) |
9 |
601868 |
中国能建 |
4.26% |
237.51 |
539.15 |
4.29% |
-45.10 (-15.96%) |
10 |
601117 |
中国化学 |
3.81% |
67.11 |
482.52 |
3.84% |
-12.75 (-15.97%) |
季报日期: 2025-03-31 |
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 |
9.17% |
220.73 |
1161.04 |
9.24% |
-41.83 (-15.93%) |
2 |
601390 |
中国中铁 |
8.19% |
187.53 |
1037.04 |
8.25% |
-36.43 (-16.27%) |
3 |
600031 |
三一重工 |
6.00% |
39.84 |
759.75 |
6.04% |
-7.60 (-16.02%) |
4 |
601669 |
中国电建 |
5.97% |
157.63 |
755.04 |
6.01% |
-29.93 (-15.96%) |
5 |
000425 |
徐工机械 |
5.67% |
83.31 |
718.13 |
5.71% |
-16.12 (-16.21%) |
6 |
000157 |
中联重科 |
5.40% |
90.92 |
683.72 |
5.44% |
-17.27 (-15.96%) |
7 |
601186 |
中国铁建 |
5.27% |
84.23 |
667.09 |
5.31% |
-15.93 (-15.90%) |
8 |
601800 |
中国交建 |
4.70% |
65.07 |
595.39 |
4.74% |
-12.31 (-15.91%) |
9 |
601868 |
中国能建 |
4.26% |
237.51 |
539.15 |
4.29% |
-45.10 (-15.96%) |
10 |
601117 |
中国化学 |
3.81% |
67.11 |
482.52 |
3.84% |
-12.75 (-15.97%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
10.03% |
262.56 |
1575.36 |
10.12% |
-89.14 (-25.35%) |
2 |
601390 |
中国中铁 |
9.11% |
223.96 |
1431.10 |
9.20% |
-66.04 (-22.77%) |
3 |
601669 |
中国电建 |
6.52% |
187.56 |
1024.07 |
6.58% |
-55.64 (-22.88%) |
4 |
601186 |
中国铁建 |
5.85% |
100.16 |
918.46 |
5.90% |
-29.77 (-22.91%) |
5 |
601800 |
中国交建 |
5.15% |
77.38 |
808.62 |
5.20% |
-23.08 (-22.97%) |
6 |
000425 |
徐工机械 |
5.02% |
99.43 |
788.48 |
5.07% |
-32.81 (-24.81%) |
7 |
000157 |
中联重科 |
4.98% |
108.19 |
782.21 |
5.03% |
-13.30 (-10.95%) |
8 |
600031 |
三一重工 |
4.98% |
47.44 |
781.81 |
5.02% |
-13.57 (-22.24%) |
9 |
601117 |
中国化学 |
4.22% |
79.86 |
662.04 |
4.25% |
-23.62 (-22.83%) |
10 |
601868 |
中国能建 |
4.12% |
282.61 |
647.18 |
4.16% |
-83.09 (-22.72%) |
季报日期: 2024-12-31 |
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 |
10.03% |
262.56 |
1575.36 |
10.12% |
-89.14 (-25.35%) |
2 |
601390 |
中国中铁 |
9.11% |
223.96 |
1431.10 |
9.20% |
-66.04 (-22.77%) |
3 |
601669 |
中国电建 |
6.52% |
187.56 |
1024.07 |
6.58% |
-55.64 (-22.88%) |
4 |
601186 |
中国铁建 |
5.85% |
100.16 |
918.46 |
5.90% |
-29.77 (-22.91%) |
5 |
601800 |
中国交建 |
5.15% |
77.38 |
808.62 |
5.20% |
-23.08 (-22.97%) |
6 |
000425 |
徐工机械 |
5.02% |
99.43 |
788.48 |
5.07% |
-32.81 (-24.81%) |
7 |
000157 |
中联重科 |
4.98% |
108.19 |
782.21 |
5.03% |
-13.30 (-10.95%) |
8 |
600031 |
三一重工 |
4.98% |
47.44 |
781.81 |
5.02% |
-13.57 (-22.24%) |
9 |
601117 |
中国化学 |
4.22% |
79.86 |
662.04 |
4.25% |
-23.62 (-22.83%) |
10 |
601868 |
中国能建 |
4.12% |
282.61 |
647.18 |
4.16% |
-83.09 (-22.72%) |
显示全部持仓明细>>
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 |
601668 |
中国建筑 |
10.57% |
351.70 |
2173.51 |
10.62% |
-1.52 (-0.43%) |
2 |
601390 |
中国中铁 |
9.27% |
290.00 |
1905.30 |
9.31% |
-1.26 (-0.43%) |
3 |
601669 |
中国电建 |
6.67% |
243.20 |
1371.64 |
6.70% |
-1.04 (-0.43%) |
4 |
601186 |
中国铁建 |
5.63% |
129.93 |
1157.66 |
5.66% |
-0.56 (-0.43%) |
5 |
600031 |
三一重工 |
5.60% |
61.01 |
1151.87 |
5.63% |
-0.27 (-0.44%) |
6 |
000425 |
徐工机械 |
5.00% |
132.24 |
1027.50 |
5.02% |
-0.57 (-0.43%) |
7 |
601800 |
中国交建 |
4.73% |
100.46 |
971.45 |
4.75% |
-0.45 (-0.45%) |
8 |
000157 |
中联重科 |
4.48% |
121.49 |
920.89 |
4.50% |
-0.68 (-0.56%) |
9 |
601868 |
中国能建 |
4.29% |
365.70 |
881.34 |
4.31% |
-2.11 (-0.57%) |
10 |
601117 |
中国化学 |
4.15% |
103.48 |
852.68 |
4.17% |
-0.45 (-0.43%) |
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 |
601668 |
中国建筑 |
10.57% |
351.70 |
2173.51 |
10.62% |
-1.52 (-0.43%) |
2 |
601390 |
中国中铁 |
9.27% |
290.00 |
1905.30 |
9.31% |
-1.26 (-0.43%) |
3 |
601669 |
中国电建 |
6.67% |
243.20 |
1371.64 |
6.70% |
-1.04 (-0.43%) |
4 |
601186 |
中国铁建 |
5.63% |
129.93 |
1157.66 |
5.66% |
-0.56 (-0.43%) |
5 |
600031 |
三一重工 |
5.60% |
61.01 |
1151.87 |
5.63% |
-0.27 (-0.44%) |
6 |
000425 |
徐工机械 |
5.00% |
132.24 |
1027.50 |
5.02% |
-0.57 (-0.43%) |
7 |
601800 |
中国交建 |
4.73% |
100.46 |
971.45 |
4.75% |
-0.45 (-0.45%) |
8 |
000157 |
中联重科 |
4.48% |
121.49 |
920.89 |
4.50% |
-0.68 (-0.56%) |
9 |
601868 |
中国能建 |
4.29% |
365.70 |
881.34 |
4.31% |
-2.11 (-0.57%) |
10 |
601117 |
中国化学 |
4.15% |
103.48 |
852.68 |
4.17% |
-0.45 (-0.43%) |
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 |
601390 |
中国中铁 |
9.76% |
291.26 |
1899.02 |
9.83% |
-53.26 (-18.29%) |
2 |
601668 |
中国建筑 |
9.64% |
353.22 |
1875.60 |
9.71% |
-79.92 (-22.63%) |
3 |
601669 |
中国电建 |
7.02% |
244.24 |
1365.29 |
7.07% |
-44.65 (-18.28%) |
4 |
601186 |
中国铁建 |
5.75% |
130.49 |
1118.29 |
5.79% |
-24.06 (-18.44%) |
5 |
600031 |
三一重工 |
5.20% |
61.28 |
1011.12 |
5.23% |
-17.04 (-27.81%) |
6 |
000425 |
徐工机械 |
4.88% |
132.81 |
949.59 |
4.92% |
-60.75 (-45.74%) |
7 |
000157 |
中联重科 |
4.82% |
122.17 |
938.27 |
4.86% |
-41.90 (-34.30%) |
8 |
601800 |
中国交建 |
4.64% |
100.91 |
902.13 |
4.67% |
-18.51 (-18.34%) |
9 |
601117 |
中国化学 |
4.40% |
103.93 |
856.38 |
4.43% |
-19.02 (-18.30%) |
10 |
601868 |
中国能建 |
4.01% |
367.81 |
779.76 |
4.04% |
-67.42 (-18.33%) |
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 |
601390 |
中国中铁 |
9.76% |
291.26 |
1899.02 |
9.83% |
-53.26 (-18.29%) |
2 |
601668 |
中国建筑 |
9.64% |
353.22 |
1875.60 |
9.71% |
-79.92 (-22.63%) |
3 |
601669 |
中国电建 |
7.02% |
244.24 |
1365.29 |
7.07% |
-44.65 (-18.28%) |
4 |
601186 |
中国铁建 |
5.75% |
130.49 |
1118.29 |
5.79% |
-24.06 (-18.44%) |
5 |
600031 |
三一重工 |
5.20% |
61.28 |
1011.12 |
5.23% |
-17.04 (-27.81%) |
6 |
000425 |
徐工机械 |
4.88% |
132.81 |
949.59 |
4.92% |
-60.75 (-45.74%) |
7 |
000157 |
中联重科 |
4.82% |
122.17 |
938.27 |
4.86% |
-41.90 (-34.30%) |
8 |
601800 |
中国交建 |
4.64% |
100.91 |
902.13 |
4.67% |
-18.51 (-18.34%) |
9 |
601117 |
中国化学 |
4.40% |
103.93 |
856.38 |
4.43% |
-19.02 (-18.30%) |
10 |
601868 |
中国能建 |
4.01% |
367.81 |
779.76 |
4.04% |
-67.42 (-18.33%) |
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 |
601390 |
中国中铁 |
10.55% |
344.52 |
2415.09 |
10.63% |
-80.20 (-23.28%) |
2 |
601668 |
中国建筑 |
9.92% |
433.14 |
2269.65 |
9.99% |
-101.30 (-23.39%) |
3 |
601669 |
中国电建 |
6.27% |
288.89 |
1435.77 |
6.32% |
-67.62 (-23.41%) |
4 |
000157 |
中联重科 |
5.89% |
164.07 |
1347.01 |
5.93% |
-38.35 (-23.37%) |
5 |
601186 |
中国铁建 |
5.79% |
154.55 |
1324.48 |
5.83% |
-35.99 (-23.29%) |
6 |
000425 |
徐工机械 |
5.38% |
193.56 |
1231.04 |
5.42% |
-45.31 (-23.41%) |
7 |
600031 |
三一重工 |
4.99% |
78.32 |
1141.91 |
5.03% |
-18.29 (-23.35%) |
8 |
601800 |
中国交建 |
4.50% |
119.42 |
1029.40 |
4.53% |
-27.73 (-23.22%) |
9 |
601868 |
中国能建 |
4.03% |
435.23 |
922.69 |
4.06% |
-102.07 (-23.45%) |
10 |
601117 |
中国化学 |
3.63% |
122.95 |
829.91 |
3.65% |
-28.91 (-23.51%) |
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 |
601390 |
中国中铁 |
10.55% |
344.52 |
2415.09 |
10.63% |
-80.20 (-23.28%) |
2 |
601668 |
中国建筑 |
9.92% |
433.14 |
2269.65 |
9.99% |
-101.30 (-23.39%) |
3 |
601669 |
中国电建 |
6.27% |
288.89 |
1435.77 |
6.32% |
-67.62 (-23.41%) |
4 |
000157 |
中联重科 |
5.89% |
164.07 |
1347.01 |
5.93% |
-38.35 (-23.37%) |
5 |
601186 |
中国铁建 |
5.79% |
154.55 |
1324.48 |
5.83% |
-35.99 (-23.29%) |
6 |
000425 |
徐工机械 |
5.38% |
193.56 |
1231.04 |
5.42% |
-45.31 (-23.41%) |
7 |
600031 |
三一重工 |
4.99% |
78.32 |
1141.91 |
5.03% |
-18.29 (-23.35%) |
8 |
601800 |
中国交建 |
4.50% |
119.42 |
1029.40 |
4.53% |
-27.73 (-23.22%) |
9 |
601868 |
中国能建 |
4.03% |
435.23 |
922.69 |
4.06% |
-102.07 (-23.45%) |
10 |
601117 |
中国化学 |
3.63% |
122.95 |
829.91 |
3.65% |
-28.91 (-23.51%) |
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 |
601668 |
中国建筑 |
9.87% |
534.44 |
2570.66 |
9.95% |
29.04 (5.43%) |
2 |
601390 |
中国中铁 |
9.26% |
424.72 |
2412.41 |
9.34% |
35.19 (8.29%) |
3 |
601669 |
中国电建 |
6.69% |
356.51 |
1743.32 |
6.75% |
71.88 (20.16%) |
4 |
601186 |
中国铁建 |
5.57% |
190.54 |
1450.00 |
5.61% |
0.53 (0.28%) |
5 |
600031 |
三一重工 |
5.11% |
96.61 |
1330.32 |
5.15% |
-3.65 (-3.78%) |
6 |
000157 |
中联重科 |
5.07% |
202.42 |
1321.80 |
5.12% |
-2.79 (-1.38%) |
7 |
000425 |
徐工机械 |
5.01% |
238.87 |
1304.23 |
5.05% |
44.87 (18.78%) |
8 |
601868 |
中国能建 |
4.33% |
537.30 |
1128.33 |
4.37% |
4.49 (0.84%) |
9 |
601800 |
中国交建 |
4.29% |
147.15 |
1118.34 |
4.33% |
0.45 (0.31%) |
10 |
601117 |
中国化学 |
3.71% |
151.86 |
965.83 |
3.74% |
0.44 (0.29%) |
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 |
601668 |
中国建筑 |
9.87% |
534.44 |
2570.66 |
9.95% |
29.04 (5.43%) |
2 |
601390 |
中国中铁 |
9.26% |
424.72 |
2412.41 |
9.34% |
35.19 (8.29%) |
3 |
601669 |
中国电建 |
6.69% |
356.51 |
1743.32 |
6.75% |
71.88 (20.16%) |
4 |
601186 |
中国铁建 |
5.57% |
190.54 |
1450.00 |
5.61% |
0.53 (0.28%) |
5 |
600031 |
三一重工 |
5.11% |
96.61 |
1330.32 |
5.15% |
-3.65 (-3.78%) |
6 |
000157 |
中联重科 |
5.07% |
202.42 |
1321.80 |
5.12% |
-2.79 (-1.38%) |
7 |
000425 |
徐工机械 |
5.01% |
238.87 |
1304.23 |
5.05% |
44.87 (18.78%) |
8 |
601868 |
中国能建 |
4.33% |
537.30 |
1128.33 |
4.37% |
4.49 (0.84%) |
9 |
601800 |
中国交建 |
4.29% |
147.15 |
1118.34 |
4.33% |
0.45 (0.31%) |
10 |
601117 |
中国化学 |
3.71% |
151.86 |
965.83 |
3.74% |
0.44 (0.29%) |
11 |
601618 |
中国中冶 |
3.47% |
295.79 |
905.12 |
3.50% |
--- |
12 |
603979 |
金诚信 |
2.17% |
15.00 |
566.40 |
2.19% |
--- |
13 |
600039 |
四川路桥 |
2.10% |
73.01 |
546.83 |
2.12% |
--- |
14 |
600820 |
隧道股份 |
2.01% |
91.09 |
524.68 |
2.03% |
--- |
15 |
600667 |
太极实业 |
1.65% |
61.12 |
429.67 |
1.66% |
--- |
16 |
600970 |
中材国际 |
1.57% |
43.73 |
408.44 |
1.58% |
--- |
17 |
600761 |
安徽合力 |
1.50% |
21.47 |
390.97 |
1.51% |
--- |
18 |
603298 |
杭叉集团 |
1.48% |
15.49 |
385.49 |
1.49% |
--- |
19 |
000528 |
柳工 |
1.46% |
56.35 |
379.80 |
1.47% |
--- |
20 |
002541 |
鸿路钢构 |
1.44% |
17.27 |
375.23 |
1.45% |
--- |
21 |
601611 |
中国核建 |
1.33% |
49.99 |
346.43 |
1.34% |
--- |
22 |
600320 |
振华重工 |
1.05% |
82.63 |
274.32 |
1.06% |
--- |
23 |
688425 |
铁建重工 |
1.01% |
66.22 |
262.89 |
1.02% |
--- |
24 |
000090 |
天健集团 |
0.96% |
54.10 |
248.86 |
0.96% |
--- |
25 |
600248 |
陕建股份 |
0.96% |
62.45 |
251.05 |
0.97% |
--- |
26 |
002061 |
浙江交科 |
0.91% |
64.62 |
235.86 |
0.91% |
--- |
27 |
000065 |
北方国际 |
0.90% |
20.82 |
233.58 |
0.90% |
--- |
28 |
600502 |
安徽建工 |
0.89% |
49.74 |
231.29 |
0.90% |
--- |
29 |
002060 |
广东建工 |
0.88% |
46.62 |
228.90 |
0.89% |
--- |
30 |
600477 |
杭萧钢构 |
0.87% |
68.70 |
226.02 |
0.87% |
--- |
31 |
603638 |
艾迪精密 |
0.86% |
13.83 |
224.70 |
0.87% |
--- |
32 |
000928 |
中钢国际 |
0.80% |
35.62 |
207.66 |
0.80% |
--- |
33 |
600496 |
精工钢构 |
0.78% |
66.80 |
203.74 |
0.79% |
--- |
34 |
002097 |
山河智能 |
0.74% |
31.46 |
192.88 |
0.75% |
--- |
35 |
000680 |
山推股份 |
0.71% |
37.28 |
184.16 |
0.71% |
--- |
36 |
002545 |
东方铁塔 |
0.71% |
25.75 |
184.11 |
0.71% |
--- |
37 |
600284 |
浦东建设 |
0.68% |
28.12 |
177.16 |
0.69% |
--- |
38 |
002941 |
新疆交建 |
0.67% |
13.35 |
173.78 |
0.67% |
--- |
39 |
600491 |
龙元建设 |
0.67% |
44.33 |
174.66 |
0.68% |
--- |
40 |
002051 |
中工国际 |
0.64% |
20.59 |
167.19 |
0.65% |
--- |
41 |
002135 |
东南网架 |
0.63% |
28.57 |
165.13 |
0.64% |
--- |
42 |
000498 |
山东路桥 |
0.56% |
25.83 |
145.68 |
0.56% |
--- |
43 |
002307 |
北新路桥 |
0.51% |
31.41 |
133.18 |
0.52% |
--- |
44 |
601226 |
华电重工 |
0.49% |
19.26 |
126.73 |
0.49% |
--- |
45 |
300982 |
苏文电能 |
0.43% |
3.40 |
111.72 |
0.43% |
--- |
46 |
300712 |
永福股份 |
0.40% |
3.87 |
103.80 |
0.40% |
--- |
47 |
002140 |
东华科技 |
0.38% |
11.66 |
99.11 |
0.38% |
--- |
48 |
301058 |
中粮科工 |
0.36% |
8.48 |
92.69 |
0.36% |
--- |
49 |
601133 |
柏诚股份 |
0.33% |
6.49 |
85.47 |
0.33% |
--- |
50 |
601068 |
中铝国际 |
0.23% |
12.72 |
58.77 |
0.23% |
--- |
51 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.82 |
0.01% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.90 |
0.01% |
--- |
54 |
688563 |
航材股份 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
55 |
688627 |
精智达 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
57 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
64 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
66 |
688716 |
中研股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
688653 |
康希通信 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
68 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
77 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
79 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
80 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.71 |
0.00% |
--- |
81 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
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 |
601668 |
中国建筑 |
9.70% |
505.40 |
2794.86 |
9.79% |
0.00 (新增) |
2 |
601390 |
中国中铁 |
9.22% |
389.53 |
2656.59 |
9.30% |
0.00 (新增) |
3 |
601186 |
中国铁建 |
5.76% |
190.01 |
1658.78 |
5.81% |
0.00 (新增) |
4 |
600031 |
三一重工 |
5.53% |
100.26 |
1593.13 |
5.58% |
0.00 (新增) |
5 |
601669 |
中国电建 |
5.28% |
284.63 |
1522.76 |
5.33% |
0.00 (新增) |
6 |
000157 |
中联重科 |
4.88% |
205.21 |
1405.69 |
4.92% |
0.00 (新增) |
7 |
601800 |
中国交建 |
4.66% |
146.70 |
1343.77 |
4.71% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
4.29% |
194.00 |
1235.78 |
4.33% |
0.00 (新增) |
9 |
601868 |
中国能建 |
4.18% |
532.81 |
1204.15 |
4.22% |
0.00 (新增) |
10 |
601117 |
中国化学 |
4.09% |
151.42 |
1178.05 |
4.13% |
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 |
601668 |
中国建筑 |
9.70% |
505.40 |
2794.86 |
9.79% |
0.00 (新增) |
2 |
601390 |
中国中铁 |
9.22% |
389.53 |
2656.59 |
9.30% |
0.00 (新增) |
3 |
601186 |
中国铁建 |
5.76% |
190.01 |
1658.78 |
5.81% |
0.00 (新增) |
4 |
600031 |
三一重工 |
5.53% |
100.26 |
1593.13 |
5.58% |
0.00 (新增) |
5 |
601669 |
中国电建 |
5.28% |
284.63 |
1522.76 |
5.33% |
0.00 (新增) |
6 |
000157 |
中联重科 |
4.88% |
205.21 |
1405.69 |
4.92% |
0.00 (新增) |
7 |
601800 |
中国交建 |
4.66% |
146.70 |
1343.77 |
4.71% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
4.29% |
194.00 |
1235.78 |
4.33% |
0.00 (新增) |
9 |
601868 |
中国能建 |
4.18% |
532.81 |
1204.15 |
4.22% |
0.00 (新增) |
10 |
601117 |
中国化学 |
4.09% |
151.42 |
1178.05 |
4.13% |
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 |
601390 |
中国中铁 |
9.51% |
419.56 |
3180.26 |
9.65% |
-7.92 (-1.89%) |
2 |
601668 |
中国建筑 |
9.38% |
546.12 |
3134.73 |
9.52% |
58.67 (10.74%) |
3 |
601186 |
中国铁建 |
6.02% |
204.38 |
2013.13 |
6.11% |
12.42 (6.08%) |
4 |
600031 |
三一重工 |
5.36% |
107.71 |
1791.22 |
5.44% |
16.45 (15.27%) |
5 |
601669 |
中国电建 |
5.20% |
303.07 |
1739.61 |
5.28% |
13.80 (4.55%) |
6 |
601800 |
中国交建 |
5.19% |
159.17 |
1736.54 |
5.27% |
11.26 (7.07%) |
7 |
000157 |
中联重科 |
4.49% |
222.48 |
1501.74 |
4.56% |
14.78 (6.64%) |
8 |
000425 |
徐工机械 |
4.25% |
209.79 |
1420.28 |
4.31% |
-34.49 (-16.44%) |
9 |
601868 |
中国能建 |
4.06% |
579.44 |
1355.89 |
4.12% |
38.67 (6.67%) |
10 |
601117 |
中国化学 |
4.00% |
161.55 |
1337.63 |
4.06% |
7.35 (4.55%) |
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 |
9.51% |
419.56 |
3180.26 |
9.65% |
-7.92 (-1.89%) |
2 |
601668 |
中国建筑 |
9.38% |
546.12 |
3134.73 |
9.52% |
58.67 (10.74%) |
3 |
601186 |
中国铁建 |
6.02% |
204.38 |
2013.13 |
6.11% |
12.42 (6.08%) |
4 |
600031 |
三一重工 |
5.36% |
107.71 |
1791.22 |
5.44% |
16.45 (15.27%) |
5 |
601669 |
中国电建 |
5.20% |
303.07 |
1739.61 |
5.28% |
13.80 (4.55%) |
6 |
601800 |
中国交建 |
5.19% |
159.17 |
1736.54 |
5.27% |
11.26 (7.07%) |
7 |
000157 |
中联重科 |
4.49% |
222.48 |
1501.74 |
4.56% |
14.78 (6.64%) |
8 |
000425 |
徐工机械 |
4.25% |
209.79 |
1420.28 |
4.31% |
-34.49 (-16.44%) |
9 |
601868 |
中国能建 |
4.06% |
579.44 |
1355.89 |
4.12% |
38.67 (6.67%) |
10 |
601117 |
中国化学 |
4.00% |
161.55 |
1337.63 |
4.06% |
7.35 (4.55%) |
11 |
601618 |
中国中冶 |
3.72% |
313.61 |
1245.03 |
3.78% |
--- |
12 |
600039 |
四川路桥 |
3.39% |
115.39 |
1131.96 |
3.44% |
--- |
13 |
600820 |
隧道股份 |
1.77% |
98.60 |
592.59 |
1.80% |
--- |
14 |
600970 |
中材国际 |
1.76% |
46.27 |
589.94 |
1.79% |
--- |
15 |
600072 |
中船科技 |
1.65% |
19.58 |
551.57 |
1.67% |
--- |
16 |
002541 |
鸿路钢构 |
1.60% |
18.57 |
535.15 |
1.62% |
--- |
17 |
603979 |
金诚信 |
1.52% |
16.31 |
507.24 |
1.54% |
--- |
18 |
600667 |
太极实业 |
1.43% |
65.94 |
478.72 |
1.45% |
--- |
19 |
600761 |
安徽合力 |
1.38% |
23.08 |
459.98 |
1.40% |
--- |
20 |
000528 |
柳工 |
1.23% |
52.21 |
412.46 |
1.25% |
--- |
21 |
603298 |
杭叉集团 |
1.17% |
16.65 |
392.20 |
1.19% |
--- |
22 |
688425 |
铁建重工 |
1.03% |
71.65 |
344.64 |
1.05% |
--- |
23 |
601611 |
中国核建 |
1.01% |
39.96 |
337.66 |
1.03% |
--- |
24 |
000065 |
北方国际 |
1.00% |
22.37 |
335.97 |
1.02% |
--- |
25 |
600320 |
振华重工 |
0.98% |
88.10 |
328.60 |
1.00% |
--- |
26 |
600248 |
陕建股份 |
0.94% |
65.94 |
314.53 |
0.95% |
--- |
27 |
603638 |
艾迪精密 |
0.92% |
14.99 |
307.54 |
0.93% |
--- |
28 |
002061 |
浙江交科 |
0.91% |
68.52 |
305.59 |
0.93% |
--- |
29 |
600477 |
杭萧钢构 |
0.91% |
74.28 |
303.81 |
0.92% |
--- |
30 |
002060 |
广东建工 |
0.90% |
45.68 |
300.57 |
0.91% |
--- |
31 |
000090 |
天健集团 |
0.89% |
58.73 |
296.00 |
0.90% |
--- |
32 |
600502 |
安徽建工 |
0.84% |
53.28 |
281.32 |
0.85% |
--- |
33 |
000928 |
中钢国际 |
0.83% |
28.76 |
277.53 |
0.84% |
--- |
34 |
600496 |
精工钢构 |
0.80% |
71.79 |
267.78 |
0.81% |
--- |
35 |
002051 |
中工国际 |
0.79% |
22.14 |
264.14 |
0.80% |
--- |
36 |
600491 |
龙元建设 |
0.71% |
47.04 |
237.08 |
0.72% |
--- |
37 |
000680 |
山推股份 |
0.66% |
39.16 |
220.47 |
0.67% |
--- |
38 |
002097 |
山河智能 |
0.66% |
33.30 |
221.48 |
0.67% |
--- |
39 |
603098 |
森特股份 |
0.59% |
9.59 |
196.59 |
0.60% |
--- |
40 |
002135 |
东南网架 |
0.59% |
30.57 |
197.48 |
0.60% |
--- |
41 |
002545 |
东方铁塔 |
0.57% |
27.18 |
191.89 |
0.58% |
--- |
42 |
600169 |
太原重工 |
0.56% |
75.05 |
186.12 |
0.57% |
--- |
43 |
002941 |
新疆交建 |
0.53% |
11.49 |
177.82 |
0.54% |
--- |
44 |
000498 |
山东路桥 |
0.53% |
27.44 |
176.16 |
0.53% |
--- |
45 |
601226 |
华电重工 |
0.49% |
20.78 |
162.92 |
0.49% |
--- |
46 |
300712 |
永福股份 |
0.43% |
4.06 |
144.24 |
0.44% |
--- |
47 |
300982 |
苏文电能 |
0.42% |
2.32 |
140.50 |
0.43% |
--- |
48 |
301058 |
中粮科工 |
0.28% |
6.73 |
93.88 |
0.29% |
--- |
49 |
600939 |
重庆建工 |
0.26% |
25.30 |
86.53 |
0.26% |
--- |
50 |
601068 |
中铝国际 |
0.22% |
13.45 |
72.09 |
0.22% |
--- |
51 |
301488 |
豪恩汽电 |
0.03% |
0.25 |
9.82 |
0.03% |
--- |
52 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.43 |
0.02% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.27 |
6.87 |
0.02% |
--- |
54 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.16 |
0.01% |
--- |
55 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
56 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.97 |
0.01% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.26 |
0.01% |
--- |
60 |
688620 |
安凯微 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
61 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
62 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
688469 |
芯联集成 |
0.00% |
0.29 |
1.56 |
0.00% |
--- |
66 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
67 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
71 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
73 |
688593 |
新相微 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
688543 |
国科军工 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
78 |
688562 |
航天软件 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
79 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
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 |
601390 |
中国中铁 |
9.45% |
427.48 |
2941.06 |
9.55% |
0.00 (新增) |
2 |
601668 |
中国建筑 |
9.08% |
487.45 |
2827.21 |
9.18% |
0.00 (新增) |
3 |
601669 |
中国电建 |
6.63% |
289.27 |
2062.48 |
6.70% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
5.56% |
191.96 |
1729.55 |
5.62% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
5.44% |
244.28 |
1692.86 |
5.50% |
0.00 (新增) |
6 |
601800 |
中国交建 |
5.02% |
147.91 |
1561.93 |
5.07% |
0.00 (新增) |
7 |
600031 |
三一重工 |
5.01% |
91.26 |
1559.63 |
5.06% |
0.00 (新增) |
8 |
601117 |
中国化学 |
4.60% |
154.20 |
1430.98 |
4.65% |
0.00 (新增) |
9 |
601868 |
中国能建 |
4.19% |
540.77 |
1303.26 |
4.23% |
0.00 (新增) |
10 |
000157 |
中联重科 |
4.14% |
207.70 |
1289.82 |
4.19% |
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 |
601390 |
中国中铁 |
9.45% |
427.48 |
2941.06 |
9.55% |
0.00 (新增) |
2 |
601668 |
中国建筑 |
9.08% |
487.45 |
2827.21 |
9.18% |
0.00 (新增) |
3 |
601669 |
中国电建 |
6.63% |
289.27 |
2062.48 |
6.70% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
5.56% |
191.96 |
1729.55 |
5.62% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
5.44% |
244.28 |
1692.86 |
5.50% |
0.00 (新增) |
6 |
601800 |
中国交建 |
5.02% |
147.91 |
1561.93 |
5.07% |
0.00 (新增) |
7 |
600031 |
三一重工 |
5.01% |
91.26 |
1559.63 |
5.06% |
0.00 (新增) |
8 |
601117 |
中国化学 |
4.60% |
154.20 |
1430.98 |
4.65% |
0.00 (新增) |
9 |
601868 |
中国能建 |
4.19% |
540.77 |
1303.26 |
4.23% |
0.00 (新增) |
10 |
000157 |
中联重科 |
4.14% |
207.70 |
1289.82 |
4.19% |
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 |
601668 |
中国建筑 |
9.81% |
569.92 |
3094.67 |
9.88% |
新增 |
2 |
601390 |
中国中铁 |
8.81% |
500.06 |
2780.33 |
8.88% |
36.50 (7.30%) |
3 |
601669 |
中国电建 |
8.25% |
367.73 |
2603.51 |
8.32% |
21.79 (5.93%) |
4 |
601186 |
中国铁建 |
5.50% |
224.29 |
1733.75 |
5.54% |
16.84 (7.51%) |
5 |
600031 |
三一重工 |
5.34% |
106.63 |
1684.75 |
5.38% |
-109.74 (-102.92%) |
6 |
000425 |
徐工机械 |
4.60% |
286.12 |
1450.63 |
4.63% |
29.11 (10.17%) |
7 |
601868 |
中国能建 |
4.59% |
632.43 |
1448.26 |
4.63% |
47.19 (7.46%) |
8 |
601117 |
中国化学 |
4.53% |
180.17 |
1430.55 |
4.57% |
16.56 (9.19%) |
9 |
601800 |
中国交建 |
4.41% |
172.82 |
1391.20 |
4.44% |
14.18 (8.21%) |
10 |
000157 |
中联重科 |
4.16% |
241.36 |
1313.00 |
4.19% |
21.51 (8.91%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.81% |
569.92 |
3094.67 |
9.88% |
新增 |
2 |
601390 |
中国中铁 |
8.81% |
500.06 |
2780.33 |
8.88% |
36.50 (7.30%) |
3 |
601669 |
中国电建 |
8.25% |
367.73 |
2603.51 |
8.32% |
21.79 (5.93%) |
4 |
601186 |
中国铁建 |
5.50% |
224.29 |
1733.75 |
5.54% |
16.84 (7.51%) |
5 |
600031 |
三一重工 |
5.34% |
106.63 |
1684.75 |
5.38% |
-109.74 (-102.92%) |
6 |
000425 |
徐工机械 |
4.60% |
286.12 |
1450.63 |
4.63% |
29.11 (10.17%) |
7 |
601868 |
中国能建 |
4.59% |
632.43 |
1448.26 |
4.63% |
47.19 (7.46%) |
8 |
601117 |
中国化学 |
4.53% |
180.17 |
1430.55 |
4.57% |
16.56 (9.19%) |
9 |
601800 |
中国交建 |
4.41% |
172.82 |
1391.20 |
4.44% |
14.18 (8.21%) |
10 |
000157 |
中联重科 |
4.16% |
241.36 |
1313.00 |
4.19% |
21.51 (8.91%) |
11 |
601618 |
中国中冶 |
3.52% |
349.31 |
1110.81 |
3.55% |
--- |
12 |
600039 |
四川路桥 |
3.24% |
91.92 |
1022.15 |
3.26% |
--- |
13 |
600820 |
隧道股份 |
1.78% |
106.63 |
561.94 |
1.79% |
--- |
14 |
002541 |
鸿路钢构 |
1.71% |
18.39 |
538.50 |
1.72% |
--- |
15 |
603979 |
金诚信 |
1.49% |
18.38 |
470.71 |
1.50% |
--- |
16 |
600970 |
中材国际 |
1.49% |
55.15 |
469.88 |
1.50% |
--- |
17 |
600667 |
太极实业 |
1.20% |
73.54 |
379.47 |
1.21% |
--- |
18 |
000090 |
天健集团 |
1.08% |
62.51 |
341.30 |
1.09% |
--- |
19 |
600761 |
安徽合力 |
1.07% |
25.74 |
338.48 |
1.08% |
--- |
20 |
600491 |
龙元建设 |
1.03% |
51.48 |
323.81 |
1.03% |
--- |
21 |
603098 |
森特股份 |
0.99% |
11.03 |
311.27 |
0.99% |
--- |
22 |
600248 |
陕西建工 |
0.98% |
73.54 |
308.87 |
0.99% |
--- |
23 |
688425 |
铁建重工 |
0.97% |
77.22 |
305.02 |
0.97% |
--- |
24 |
601611 |
中国核建 |
0.97% |
40.45 |
307.42 |
0.98% |
--- |
25 |
600320 |
振华重工 |
0.97% |
95.60 |
306.87 |
0.98% |
--- |
26 |
600496 |
精工钢构 |
0.97% |
77.22 |
305.02 |
0.97% |
--- |
27 |
002061 |
浙江交科 |
0.93% |
55.15 |
292.30 |
0.93% |
--- |
28 |
600502 |
安徽建工 |
0.90% |
58.83 |
282.38 |
0.90% |
--- |
29 |
600477 |
杭萧钢构 |
0.90% |
69.86 |
282.93 |
0.90% |
--- |
30 |
000528 |
柳工 |
0.89% |
47.80 |
281.06 |
0.90% |
--- |
31 |
002060 |
粤水电 |
0.88% |
40.45 |
278.30 |
0.89% |
--- |
32 |
600072 |
中船科技 |
0.83% |
22.06 |
262.51 |
0.84% |
--- |
33 |
002545 |
东方铁塔 |
0.77% |
29.42 |
243.89 |
0.78% |
--- |
34 |
600169 |
太原重工 |
0.75% |
99.28 |
236.29 |
0.75% |
--- |
35 |
600284 |
浦东建设 |
0.71% |
33.09 |
223.03 |
0.71% |
--- |
36 |
000065 |
北方国际 |
0.67% |
25.74 |
212.34 |
0.68% |
--- |
37 |
002135 |
东南网架 |
0.65% |
33.09 |
206.15 |
0.66% |
--- |
38 |
002051 |
中工国际 |
0.64% |
25.74 |
202.57 |
0.65% |
--- |
39 |
000498 |
山东路桥 |
0.64% |
29.42 |
202.12 |
0.65% |
--- |
40 |
002097 |
山河智能 |
0.62% |
33.09 |
194.93 |
0.62% |
--- |
41 |
603959 |
百利科技 |
0.62% |
18.38 |
194.28 |
0.62% |
--- |
42 |
000928 |
中钢国际 |
0.62% |
33.03 |
194.22 |
0.62% |
--- |
43 |
300982 |
苏文电能 |
0.58% |
3.68 |
181.42 |
0.58% |
--- |
44 |
000680 |
山推股份 |
0.58% |
44.12 |
182.22 |
0.58% |
--- |
45 |
300712 |
永福股份 |
0.52% |
3.68 |
163.28 |
0.52% |
--- |
46 |
002941 |
新疆交建 |
0.43% |
11.03 |
135.41 |
0.43% |
--- |
47 |
601226 |
华电重工 |
0.40% |
22.06 |
125.30 |
0.40% |
--- |
48 |
301058 |
中粮科工 |
0.35% |
7.35 |
109.88 |
0.35% |
--- |
49 |
600939 |
重庆建工 |
0.33% |
29.42 |
102.68 |
0.33% |
--- |
50 |
601068 |
中铝国际 |
0.22% |
14.71 |
69.28 |
0.22% |
--- |
51 |
688428 |
诺诚健华 |
0.11% |
2.74 |
35.19 |
0.11% |
--- |
52 |
688375 |
国博电子 |
0.05% |
0.16 |
14.61 |
0.05% |
--- |
53 |
688053 |
思科瑞 |
0.05% |
0.26 |
16.02 |
0.05% |
--- |
54 |
688381 |
帝奥微 |
0.02% |
0.17 |
6.62 |
0.02% |
--- |
55 |
688203 |
海正生材 |
0.02% |
0.45 |
6.78 |
0.02% |
--- |
56 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
59 |
301175 |
中科环保 |
0.01% |
0.30 |
1.79 |
0.01% |
--- |
60 |
301095 |
广立微 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
61 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
66 |
301379 |
天山电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
67 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
68 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
75 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
78 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.05 |
0.62 |
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 |
600031 |
三一重工 |
9.09% |
216.37 |
3003.22 |
9.21% |
43.00 (19.87%) |
2 |
601766 |
中国中车 |
7.66% |
539.08 |
2528.27 |
7.75% |
107.29 (19.90%) |
3 |
601390 |
中国中铁 |
7.34% |
463.56 |
2424.42 |
7.43% |
100.38 (21.65%) |
4 |
601669 |
中国电建 |
7.30% |
345.94 |
2411.19 |
7.39% |
74.44 (21.52%) |
5 |
601186 |
中国铁建 |
4.38% |
207.45 |
1445.92 |
4.43% |
43.89 (21.16%) |
6 |
601117 |
中国化学 |
3.97% |
163.61 |
1310.52 |
4.02% |
32.77 (20.03%) |
7 |
601868 |
中国能建 |
3.97% |
585.24 |
1310.94 |
4.02% |
124.01 (21.19%) |
8 |
000157 |
中联重科 |
3.69% |
219.85 |
1217.97 |
3.73% |
43.21 (19.65%) |
9 |
000425 |
徐工机械 |
3.49% |
257.01 |
1151.40 |
3.53% |
60.74 (23.63%) |
10 |
601800 |
中国交建 |
3.42% |
158.64 |
1127.93 |
3.46% |
34.34 (21.65%) |
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 |
600031 |
三一重工 |
9.09% |
216.37 |
3003.22 |
9.21% |
43.00 (19.87%) |
2 |
601766 |
中国中车 |
7.66% |
539.08 |
2528.27 |
7.75% |
107.29 (19.90%) |
3 |
601390 |
中国中铁 |
7.34% |
463.56 |
2424.42 |
7.43% |
100.38 (21.65%) |
4 |
601669 |
中国电建 |
7.30% |
345.94 |
2411.19 |
7.39% |
74.44 (21.52%) |
5 |
601186 |
中国铁建 |
4.38% |
207.45 |
1445.92 |
4.43% |
43.89 (21.16%) |
6 |
601117 |
中国化学 |
3.97% |
163.61 |
1310.52 |
4.02% |
32.77 (20.03%) |
7 |
601868 |
中国能建 |
3.97% |
585.24 |
1310.94 |
4.02% |
124.01 (21.19%) |
8 |
000157 |
中联重科 |
3.69% |
219.85 |
1217.97 |
3.73% |
43.21 (19.65%) |
9 |
000425 |
徐工机械 |
3.49% |
257.01 |
1151.40 |
3.53% |
60.74 (23.63%) |
10 |
601800 |
中国交建 |
3.42% |
158.64 |
1127.93 |
3.46% |
34.34 (21.65%) |
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 |
600031 |
三一重工 |
10.82% |
173.37 |
3304.43 |
10.98% |
--- |
2 |
601766 |
中国中车 |
7.35% |
431.79 |
2245.29 |
7.46% |
--- |
3 |
601390 |
中国中铁 |
7.30% |
363.18 |
2229.93 |
7.41% |
--- |
4 |
601669 |
中国电建 |
6.99% |
271.50 |
2136.69 |
7.10% |
--- |
5 |
601186 |
中国铁建 |
4.23% |
163.56 |
1292.11 |
4.29% |
--- |
6 |
601117 |
中国化学 |
4.03% |
130.84 |
1231.20 |
4.09% |
--- |
7 |
601800 |
中国交建 |
3.78% |
124.30 |
1153.50 |
3.83% |
--- |
8 |
601868 |
中国能建 |
3.58% |
461.23 |
1093.12 |
3.63% |
--- |
9 |
000157 |
中联重科 |
3.56% |
176.64 |
1088.10 |
3.62% |
--- |
10 |
000425 |
徐工机械 |
3.46% |
196.27 |
1057.90 |
3.52% |
--- |
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 |
600031 |
三一重工 |
10.82% |
173.37 |
3304.43 |
10.98% |
--- |
2 |
601766 |
中国中车 |
7.35% |
431.79 |
2245.29 |
7.46% |
--- |
3 |
601390 |
中国中铁 |
7.30% |
363.18 |
2229.93 |
7.41% |
--- |
4 |
601669 |
中国电建 |
6.99% |
271.50 |
2136.69 |
7.10% |
--- |
5 |
601186 |
中国铁建 |
4.23% |
163.56 |
1292.11 |
4.29% |
--- |
6 |
601117 |
中国化学 |
4.03% |
130.84 |
1231.20 |
4.09% |
--- |
7 |
601800 |
中国交建 |
3.78% |
124.30 |
1153.50 |
3.83% |
--- |
8 |
601868 |
中国能建 |
3.58% |
461.23 |
1093.12 |
3.63% |
--- |
9 |
000157 |
中联重科 |
3.56% |
176.64 |
1088.10 |
3.62% |
--- |
10 |
000425 |
徐工机械 |
3.46% |
196.27 |
1057.90 |
3.52% |
--- |
11 |
600039 |
四川路桥 |
2.37% |
68.69 |
723.31 |
2.40% |
--- |
12 |
600820 |
隧道股份 |
1.57% |
78.51 |
480.48 |
1.60% |
--- |
13 |
002541 |
鸿路钢构 |
1.41% |
12.85 |
429.26 |
1.43% |
--- |
14 |
688009 |
中国通号 |
1.36% |
91.59 |
414.89 |
1.38% |
--- |
15 |
600667 |
太极实业 |
1.26% |
52.34 |
386.27 |
1.28% |
--- |
16 |
600970 |
中材国际 |
1.25% |
39.25 |
380.33 |
1.26% |
--- |
17 |
600528 |
中铁工业 |
1.21% |
45.85 |
369.09 |
1.23% |
--- |
18 |
000090 |
天健集团 |
1.03% |
45.80 |
315.56 |
1.05% |
--- |
19 |
600502 |
安徽建工 |
1.00% |
42.52 |
306.14 |
1.02% |
--- |
20 |
603638 |
艾迪精密 |
0.88% |
13.08 |
268.18 |
0.89% |
--- |
21 |
002060 |
粤水电 |
0.84% |
29.44 |
255.83 |
0.85% |
--- |
22 |
600496 |
精工钢构 |
0.84% |
55.70 |
257.33 |
0.86% |
--- |
23 |
603979 |
金诚信 |
0.83% |
13.08 |
252.57 |
0.84% |
--- |
24 |
002061 |
浙江交科 |
0.82% |
35.98 |
250.42 |
0.83% |
--- |
25 |
601611 |
中国核建 |
0.81% |
29.44 |
247.00 |
0.82% |
--- |
26 |
600320 |
振华重工 |
0.79% |
71.97 |
241.81 |
0.80% |
--- |
27 |
603098 |
森特股份 |
0.77% |
6.54 |
234.52 |
0.78% |
--- |
28 |
000528 |
柳工 |
0.77% |
35.98 |
234.23 |
0.78% |
--- |
29 |
600761 |
安徽合力 |
0.76% |
19.63 |
233.60 |
0.78% |
--- |
30 |
600477 |
杭萧钢构 |
0.76% |
49.07 |
233.57 |
0.78% |
--- |
31 |
000498 |
山东路桥 |
0.72% |
22.90 |
221.21 |
0.74% |
--- |
32 |
600248 |
陕西建工 |
0.70% |
39.25 |
213.13 |
0.71% |
--- |
33 |
688033 |
天宜上佳 |
0.68% |
9.82 |
208.53 |
0.69% |
--- |
34 |
603298 |
杭叉集团 |
0.66% |
13.08 |
201.82 |
0.67% |
--- |
35 |
600072 |
中船科技 |
0.65% |
16.36 |
198.61 |
0.66% |
--- |
36 |
000927 |
中国铁物 |
0.62% |
65.42 |
188.41 |
0.63% |
--- |
37 |
002135 |
东南网架 |
0.61% |
19.63 |
187.86 |
0.62% |
--- |
38 |
002545 |
东方铁塔 |
0.61% |
16.36 |
186.18 |
0.62% |
--- |
39 |
300712 |
永福股份 |
0.61% |
3.27 |
187.50 |
0.62% |
--- |
40 |
600169 |
太原重工 |
0.58% |
71.96 |
177.02 |
0.59% |
--- |
41 |
600512 |
腾达建设 |
0.57% |
55.61 |
172.95 |
0.57% |
--- |
42 |
600284 |
浦东建设 |
0.56% |
22.90 |
169.69 |
0.56% |
--- |
43 |
000680 |
山推股份 |
0.56% |
32.71 |
170.09 |
0.57% |
--- |
44 |
000976 |
华铁股份 |
0.55% |
39.25 |
167.60 |
0.56% |
--- |
45 |
603959 |
百利科技 |
0.52% |
13.08 |
158.53 |
0.53% |
--- |
46 |
002097 |
山河智能 |
0.51% |
22.90 |
155.49 |
0.52% |
--- |
47 |
002307 |
北新路桥 |
0.51% |
26.17 |
155.71 |
0.52% |
--- |
48 |
000925 |
众合科技 |
0.51% |
19.63 |
155.24 |
0.52% |
--- |
49 |
002941 |
新疆交建 |
0.50% |
9.82 |
152.16 |
0.51% |
--- |
50 |
300982 |
苏文电能 |
0.50% |
3.27 |
153.56 |
0.51% |
--- |
51 |
002483 |
润邦股份 |
0.48% |
22.90 |
147.93 |
0.49% |
--- |
52 |
000928 |
中钢国际 |
0.47% |
22.90 |
143.58 |
0.48% |
--- |
53 |
002051 |
中工国际 |
0.47% |
16.36 |
142.99 |
0.48% |
--- |
54 |
000065 |
北方国际 |
0.45% |
16.36 |
138.23 |
0.46% |
--- |
55 |
002062 |
宏润建设 |
0.45% |
19.63 |
136.23 |
0.45% |
--- |
56 |
600133 |
东湖高新 |
0.45% |
22.90 |
136.48 |
0.45% |
--- |
57 |
002667 |
鞍重股份 |
0.42% |
6.54 |
127.60 |
0.42% |
--- |
58 |
300384 |
三联虹普 |
0.40% |
6.54 |
121.64 |
0.40% |
--- |
59 |
300040 |
九洲集团 |
0.39% |
16.36 |
118.12 |
0.39% |
--- |
60 |
301046 |
能辉科技 |
0.37% |
3.27 |
113.17 |
0.38% |
--- |
61 |
002542 |
中化岩土 |
0.37% |
39.25 |
114.22 |
0.38% |
--- |
62 |
300506 |
名家汇 |
0.36% |
16.36 |
110.76 |
0.37% |
--- |
63 |
300351 |
永贵电器 |
0.36% |
6.54 |
109.22 |
0.36% |
--- |
64 |
002564 |
天沃科技 |
0.33% |
22.90 |
100.76 |
0.33% |
--- |
65 |
002140 |
东华科技 |
0.33% |
9.81 |
99.38 |
0.33% |
--- |
66 |
603815 |
交建股份 |
0.29% |
9.81 |
88.49 |
0.29% |
--- |
67 |
002178 |
延华智能 |
0.29% |
16.36 |
87.85 |
0.29% |
--- |
68 |
002628 |
成都路桥 |
0.28% |
22.90 |
87.02 |
0.29% |
--- |
69 |
601226 |
华电重工 |
0.27% |
16.36 |
81.15 |
0.27% |
--- |
70 |
603843 |
正平股份 |
0.26% |
16.36 |
79.18 |
0.26% |
--- |
71 |
300011 |
鼎汉技术 |
0.26% |
13.08 |
79.26 |
0.26% |
--- |
72 |
600853 |
龙建股份 |
0.25% |
22.90 |
76.94 |
0.26% |
--- |
73 |
003001 |
中岩大地 |
0.20% |
3.27 |
60.23 |
0.20% |
--- |
74 |
603176 |
汇通集团 |
0.20% |
6.54 |
62.52 |
0.21% |
--- |
75 |
002116 |
中国海诚 |
0.20% |
6.54 |
59.97 |
0.20% |
--- |
76 |
002743 |
富煌钢构 |
0.19% |
9.81 |
59.15 |
0.20% |
--- |
77 |
605598 |
上海港湾 |
0.19% |
3.27 |
59.06 |
0.20% |
--- |
78 |
301058 |
中粮工科 |
0.19% |
3.27 |
56.87 |
0.19% |
--- |
79 |
603637 |
镇海股份 |
0.18% |
6.60 |
55.70 |
0.19% |
--- |
80 |
002205 |
国统股份 |
0.15% |
3.27 |
44.96 |
0.15% |
--- |
81 |
300440 |
运达科技 |
0.14% |
6.54 |
43.36 |
0.14% |
--- |
82 |
601068 |
中铝国际 |
0.14% |
9.81 |
43.26 |
0.14% |
--- |
83 |
301048 |
金鹰重工 |
0.12% |
3.27 |
36.00 |
0.12% |
--- |
84 |
301238 |
瑞泰新材 |
0.09% |
0.72 |
26.67 |
0.09% |
--- |
85 |
605167 |
利柏特 |
0.08% |
3.27 |
25.93 |
0.09% |
--- |
86 |
301302 |
华如科技 |
0.05% |
0.23 |
13.82 |
0.05% |
--- |
87 |
688045 |
必易微 |
0.05% |
0.26 |
16.11 |
0.05% |
--- |
88 |
301220 |
亚香股份 |
0.04% |
0.28 |
12.12 |
0.04% |
--- |
89 |
301175 |
中科环保 |
0.04% |
2.98 |
11.40 |
0.04% |
--- |
90 |
688400 |
凌云光 |
0.03% |
0.45 |
9.91 |
0.03% |
--- |
91 |
688279 |
峰岹科技 |
0.03% |
0.16 |
10.51 |
0.03% |
--- |
92 |
301239 |
普瑞眼科 |
0.03% |
0.30 |
10.15 |
0.03% |
--- |
93 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
94 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
301120 |
新特电气 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
97 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301162 |
国能日新 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
99 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
301279 |
金道科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>