易方达中证全指建筑材料ETF
(159787)公募ETF指数型
0.6987
0.17%+0.0012
单位净值 [2025-09-30]
- 最近一月：-1.12%
- 最近一季：13.39%
- 最近半年：8.39%
- 今年以来：9.74%
- 最近一年：5.27%
- 最近两年：-11.99%
- 最近三年：-16.56%
- 成立以来：-30.13%
- 成立日期：2022-03-04
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 投资风格：
- 管理公司：易方达
实时情况
|
易方达中证全指建筑材料ETF |
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: 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 |
600585 |
海螺水泥 |
14.33% |
37.24 |
799.56 |
14.45% |
0.00 (新增) |
| 2 |
000786 |
北新建材 |
11.77% |
24.79 |
656.49 |
11.87% |
0.00 (新增) |
| 3 |
002271 |
东方雨虹 |
8.99% |
46.73 |
501.41 |
9.06% |
0.00 (新增) |
| 4 |
603737 |
三棵树 |
4.77% |
7.22 |
265.91 |
4.81% |
0.00 (新增) |
| 5 |
600326 |
西藏天路 |
3.97% |
25.89 |
221.65 |
4.01% |
0.00 (新增) |
| 6 |
601636 |
旗滨集团 |
3.54% |
39.38 |
197.29 |
3.57% |
0.00 (新增) |
| 7 |
600801 |
华新水泥 |
3.49% |
16.44 |
194.60 |
3.52% |
0.00 (新增) |
| 8 |
000877 |
天山股份 |
2.89% |
34.78 |
161.38 |
2.92% |
0.00 (新增) |
| 9 |
002372 |
伟星新材 |
2.89% |
15.57 |
161.31 |
2.92% |
0.00 (新增) |
| 10 |
000935 |
四川双马 |
2.44% |
7.47 |
136.10 |
2.46% |
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 |
600585 |
海螺水泥 |
14.33% |
37.24 |
799.56 |
14.45% |
0.00 (新增) |
| 2 |
000786 |
北新建材 |
11.77% |
24.79 |
656.49 |
11.87% |
0.00 (新增) |
| 3 |
002271 |
东方雨虹 |
8.99% |
46.73 |
501.41 |
9.06% |
0.00 (新增) |
| 4 |
603737 |
三棵树 |
4.77% |
7.22 |
265.91 |
4.81% |
0.00 (新增) |
| 5 |
600326 |
西藏天路 |
3.97% |
25.89 |
221.65 |
4.01% |
0.00 (新增) |
| 6 |
601636 |
旗滨集团 |
3.54% |
39.38 |
197.29 |
3.57% |
0.00 (新增) |
| 7 |
600801 |
华新水泥 |
3.49% |
16.44 |
194.60 |
3.52% |
0.00 (新增) |
| 8 |
000877 |
天山股份 |
2.89% |
34.78 |
161.38 |
2.92% |
0.00 (新增) |
| 9 |
002372 |
伟星新材 |
2.89% |
15.57 |
161.31 |
2.92% |
0.00 (新增) |
| 10 |
000935 |
四川双马 |
2.44% |
7.47 |
136.10 |
2.46% |
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 |
600585 |
海螺水泥 |
15.09% |
33.73 |
819.32 |
15.21% |
0.85 (2.59%) |
| 2 |
000786 |
北新建材 |
12.00% |
22.39 |
651.61 |
12.09% |
0.57 (2.61%) |
| 3 |
002271 |
东方雨虹 |
10.82% |
43.05 |
587.63 |
10.91% |
1.09 (2.60%) |
| 4 |
603737 |
三棵树 |
4.41% |
4.66 |
239.57 |
4.45% |
0.13 (2.87%) |
| 5 |
600801 |
华新水泥 |
3.79% |
14.84 |
205.92 |
3.82% |
0.36 (2.49%) |
| 6 |
601636 |
旗滨集团 |
3.73% |
35.51 |
202.76 |
3.76% |
0.84 (2.42%) |
| 7 |
000877 |
天山股份 |
3.21% |
31.39 |
174.21 |
3.23% |
0.87 (2.85%) |
| 8 |
002372 |
伟星新材 |
3.10% |
14.06 |
168.30 |
3.12% |
0.39 (2.85%) |
| 9 |
000012 |
南玻A |
2.75% |
30.29 |
149.33 |
2.77% |
0.82 (2.78%) |
| 10 |
600326 |
西藏天路 |
2.71% |
23.02 |
147.07 |
2.73% |
0.59 (2.63%) |
| 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 |
600585 |
海螺水泥 |
15.09% |
33.73 |
819.32 |
15.21% |
0.85 (2.59%) |
| 2 |
000786 |
北新建材 |
12.00% |
22.39 |
651.61 |
12.09% |
0.57 (2.61%) |
| 3 |
002271 |
东方雨虹 |
10.82% |
43.05 |
587.63 |
10.91% |
1.09 (2.60%) |
| 4 |
603737 |
三棵树 |
4.41% |
4.66 |
239.57 |
4.45% |
0.13 (2.87%) |
| 5 |
600801 |
华新水泥 |
3.79% |
14.84 |
205.92 |
3.82% |
0.36 (2.49%) |
| 6 |
601636 |
旗滨集团 |
3.73% |
35.51 |
202.76 |
3.76% |
0.84 (2.42%) |
| 7 |
000877 |
天山股份 |
3.21% |
31.39 |
174.21 |
3.23% |
0.87 (2.85%) |
| 8 |
002372 |
伟星新材 |
3.10% |
14.06 |
168.30 |
3.12% |
0.39 (2.85%) |
| 9 |
000012 |
南玻A |
2.75% |
30.29 |
149.33 |
2.77% |
0.82 (2.78%) |
| 10 |
600326 |
西藏天路 |
2.71% |
23.02 |
147.07 |
2.73% |
0.59 (2.63%) |
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 |
600585 |
海螺水泥 |
14.79% |
32.88 |
781.90 |
14.97% |
23.47 (249.40%) |
| 2 |
000786 |
北新建材 |
12.51% |
21.82 |
661.43 |
12.66% |
15.73 (258.20%) |
| 3 |
002271 |
东方雨虹 |
10.30% |
41.96 |
544.64 |
10.43% |
29.96 (249.66%) |
| 4 |
601636 |
旗滨集团 |
3.68% |
34.67 |
194.50 |
3.72% |
24.86 (253.41%) |
| 5 |
603737 |
三棵树 |
3.65% |
4.53 |
192.98 |
3.69% |
3.27 (259.52%) |
| 6 |
600801 |
华新水泥 |
3.31% |
14.48 |
175.16 |
3.35% |
10.42 (256.90%) |
| 7 |
000877 |
天山股份 |
3.27% |
30.52 |
172.74 |
3.31% |
22.91 (301.05%) |
| 8 |
002372 |
伟星新材 |
3.27% |
13.67 |
172.65 |
3.31% |
9.88 (260.69%) |
| 9 |
000012 |
南玻A |
2.94% |
29.47 |
155.60 |
2.98% |
21.33 (262.04%) |
| 10 |
600326 |
西藏天路 |
2.74% |
22.43 |
144.87 |
2.77% |
22.43 (100.00%) |
| 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 |
600585 |
海螺水泥 |
14.79% |
32.88 |
781.90 |
14.97% |
23.47 (249.40%) |
| 2 |
000786 |
北新建材 |
12.51% |
21.82 |
661.43 |
12.66% |
15.73 (258.20%) |
| 3 |
002271 |
东方雨虹 |
10.30% |
41.96 |
544.64 |
10.43% |
29.96 (249.66%) |
| 4 |
601636 |
旗滨集团 |
3.68% |
34.67 |
194.50 |
3.72% |
24.86 (253.41%) |
| 5 |
603737 |
三棵树 |
3.65% |
4.53 |
192.98 |
3.69% |
3.27 (259.52%) |
| 6 |
600801 |
华新水泥 |
3.31% |
14.48 |
175.16 |
3.35% |
10.42 (256.90%) |
| 7 |
000877 |
天山股份 |
3.27% |
30.52 |
172.74 |
3.31% |
22.91 (301.05%) |
| 8 |
002372 |
伟星新材 |
3.27% |
13.67 |
172.65 |
3.31% |
9.88 (260.69%) |
| 9 |
000012 |
南玻A |
2.94% |
29.47 |
155.60 |
2.98% |
21.33 (262.04%) |
| 10 |
600326 |
西藏天路 |
2.74% |
22.43 |
144.87 |
2.77% |
22.43 (100.00%) |
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 |
600585 |
海螺水泥 |
15.12% |
9.41 |
245.99 |
15.99% |
0.86 (10.06%) |
| 2 |
000786 |
北新建材 |
12.35% |
6.09 |
200.92 |
13.06% |
0.55 (9.92%) |
| 3 |
002271 |
东方雨虹 |
10.17% |
12.00 |
165.48 |
10.75% |
0.97 (8.83%) |
| 4 |
601636 |
旗滨集团 |
3.84% |
9.81 |
62.49 |
4.06% |
0.80 (8.88%) |
| 5 |
600801 |
华新水泥 |
3.55% |
4.06 |
57.72 |
3.75% |
0.29 (7.70%) |
| 6 |
002372 |
伟星新材 |
3.48% |
3.79 |
56.70 |
3.68% |
0.34 (9.86%) |
| 7 |
603737 |
三棵树 |
3.06% |
1.26 |
49.73 |
3.23% |
0.08 (6.78%) |
| 8 |
000012 |
南玻A |
2.89% |
8.14 |
47.05 |
3.06% |
0.77 (10.45%) |
| 9 |
601992 |
金隅集团 |
2.88% |
25.30 |
46.80 |
3.04% |
25.30 (100.00%) |
| 10 |
000877 |
天山股份 |
2.67% |
7.61 |
43.38 |
2.82% |
-1.88 (-19.81%) |
| 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% |
9.41 |
245.99 |
15.99% |
0.86 (10.06%) |
| 2 |
000786 |
北新建材 |
12.35% |
6.09 |
200.92 |
13.06% |
0.55 (9.92%) |
| 3 |
002271 |
东方雨虹 |
10.17% |
12.00 |
165.48 |
10.75% |
0.97 (8.83%) |
| 4 |
601636 |
旗滨集团 |
3.84% |
9.81 |
62.49 |
4.06% |
0.80 (8.88%) |
| 5 |
600801 |
华新水泥 |
3.55% |
4.06 |
57.72 |
3.75% |
0.29 (7.70%) |
| 6 |
002372 |
伟星新材 |
3.48% |
3.79 |
56.70 |
3.68% |
0.34 (9.86%) |
| 7 |
603737 |
三棵树 |
3.06% |
1.26 |
49.73 |
3.23% |
0.08 (6.78%) |
| 8 |
000012 |
南玻A |
2.89% |
8.14 |
47.05 |
3.06% |
0.77 (10.45%) |
| 9 |
601992 |
金隅集团 |
2.88% |
25.30 |
46.80 |
3.04% |
25.30 (100.00%) |
| 10 |
000877 |
天山股份 |
2.67% |
7.61 |
43.38 |
2.82% |
-1.88 (-19.81%) |
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 |
15.27% |
8.55 |
201.71 |
16.15% |
-1.68 (-19.65%) |
| 2 |
000786 |
北新建材 |
12.44% |
5.54 |
164.38 |
13.16% |
0.32 (5.77%) |
| 3 |
002271 |
东方雨虹 |
10.30% |
11.03 |
136.07 |
10.90% |
0.64 (5.80%) |
| 4 |
601636 |
旗滨集团 |
4.40% |
9.01 |
58.11 |
4.65% |
0.73 (8.10%) |
| 5 |
002372 |
伟星新材 |
4.03% |
3.45 |
53.20 |
4.26% |
-0.61 (-17.68%) |
| 6 |
600801 |
华新水泥 |
3.92% |
3.77 |
51.78 |
4.15% |
0.30 (7.97%) |
| 7 |
000877 |
天山股份 |
3.88% |
9.49 |
51.25 |
4.10% |
0.57 (6.01%) |
| 8 |
603737 |
三棵树 |
3.24% |
1.18 |
42.80 |
3.43% |
0.10 (8.47%) |
| 9 |
000012 |
南玻A |
2.81% |
7.37 |
37.14 |
2.97% |
0.38 (5.16%) |
| 10 |
600586 |
金晶科技 |
2.41% |
5.49 |
31.84 |
2.55% |
新增 |
| 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 |
15.27% |
8.55 |
201.71 |
16.15% |
-1.68 (-19.65%) |
| 2 |
000786 |
北新建材 |
12.44% |
5.54 |
164.38 |
13.16% |
0.32 (5.77%) |
| 3 |
002271 |
东方雨虹 |
10.30% |
11.03 |
136.07 |
10.90% |
0.64 (5.80%) |
| 4 |
601636 |
旗滨集团 |
4.40% |
9.01 |
58.11 |
4.65% |
0.73 (8.10%) |
| 5 |
002372 |
伟星新材 |
4.03% |
3.45 |
53.20 |
4.26% |
-0.61 (-17.68%) |
| 6 |
600801 |
华新水泥 |
3.92% |
3.77 |
51.78 |
4.15% |
0.30 (7.97%) |
| 7 |
000877 |
天山股份 |
3.88% |
9.49 |
51.25 |
4.10% |
0.57 (6.01%) |
| 8 |
603737 |
三棵树 |
3.24% |
1.18 |
42.80 |
3.43% |
0.10 (8.47%) |
| 9 |
000012 |
南玻A |
2.81% |
7.37 |
37.14 |
2.97% |
0.38 (5.16%) |
| 10 |
600586 |
金晶科技 |
2.41% |
5.49 |
31.84 |
2.55% |
新增 |
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 |
16.08% |
10.23 |
227.94 |
16.63% |
-2.07 (-20.23%) |
| 2 |
002271 |
东方雨虹 |
11.60% |
10.39 |
164.32 |
11.99% |
-2.16 (-20.80%) |
| 3 |
000786 |
北新建材 |
10.45% |
5.22 |
148.15 |
10.81% |
-1.05 (-20.11%) |
| 4 |
002372 |
伟星新材 |
4.41% |
4.06 |
62.48 |
4.56% |
-0.87 (-21.43%) |
| 5 |
601636 |
旗滨集团 |
4.31% |
8.28 |
61.11 |
4.46% |
-1.69 (-20.41%) |
| 6 |
000877 |
天山股份 |
4.30% |
8.92 |
60.92 |
4.45% |
-1.80 (-20.18%) |
| 7 |
600801 |
华新水泥 |
3.34% |
3.47 |
47.35 |
3.45% |
-0.72 (-20.77%) |
| 8 |
601992 |
金隅集团 |
2.81% |
21.44 |
39.88 |
2.91% |
-4.37 (-20.38%) |
| 9 |
000012 |
南玻A |
2.70% |
6.99 |
38.24 |
2.79% |
-1.44 (-20.60%) |
| 10 |
603737 |
三棵树 |
2.44% |
1.08 |
34.56 |
2.52% |
-0.22 (-20.37%) |
| 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 |
16.08% |
10.23 |
227.94 |
16.63% |
-2.07 (-20.23%) |
| 2 |
002271 |
东方雨虹 |
11.60% |
10.39 |
164.32 |
11.99% |
-2.16 (-20.80%) |
| 3 |
000786 |
北新建材 |
10.45% |
5.22 |
148.15 |
10.81% |
-1.05 (-20.11%) |
| 4 |
002372 |
伟星新材 |
4.41% |
4.06 |
62.48 |
4.56% |
-0.87 (-21.43%) |
| 5 |
601636 |
旗滨集团 |
4.31% |
8.28 |
61.11 |
4.46% |
-1.69 (-20.41%) |
| 6 |
000877 |
天山股份 |
4.30% |
8.92 |
60.92 |
4.45% |
-1.80 (-20.18%) |
| 7 |
600801 |
华新水泥 |
3.34% |
3.47 |
47.35 |
3.45% |
-0.72 (-20.77%) |
| 8 |
601992 |
金隅集团 |
2.81% |
21.44 |
39.88 |
2.91% |
-4.37 (-20.38%) |
| 9 |
000012 |
南玻A |
2.70% |
6.99 |
38.24 |
2.79% |
-1.44 (-20.60%) |
| 10 |
603737 |
三棵树 |
2.44% |
1.08 |
34.56 |
2.52% |
-0.22 (-20.37%) |
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 |
15.24% |
12.30 |
277.50 |
15.69% |
0.00 (0.00%) |
| 2 |
002271 |
东方雨虹 |
13.23% |
12.55 |
240.90 |
13.62% |
1.25 (9.96%) |
| 3 |
000786 |
北新建材 |
8.04% |
6.27 |
146.52 |
8.28% |
-0.02 (-0.32%) |
| 4 |
000877 |
天山股份 |
3.93% |
10.72 |
71.61 |
4.05% |
0.15 (1.40%) |
| 5 |
002372 |
伟星新材 |
3.92% |
4.93 |
71.34 |
4.03% |
0.01 (0.20%) |
| 6 |
601636 |
旗滨集团 |
3.74% |
9.97 |
68.19 |
3.86% |
0.11 (1.10%) |
| 7 |
603737 |
三棵树 |
3.40% |
1.30 |
61.89 |
3.50% |
-0.02 (-1.54%) |
| 8 |
600801 |
华新水泥 |
2.86% |
4.19 |
52.03 |
2.94% |
0.00 (0.00%) |
| 9 |
601992 |
金隅集团 |
2.71% |
25.81 |
49.30 |
2.79% |
0.29 (1.12%) |
| 10 |
000012 |
南玻A |
2.58% |
8.43 |
46.96 |
2.65% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
15.24% |
12.30 |
277.50 |
15.69% |
0.00 (0.00%) |
| 2 |
002271 |
东方雨虹 |
13.23% |
12.55 |
240.90 |
13.62% |
1.25 (9.96%) |
| 3 |
000786 |
北新建材 |
8.04% |
6.27 |
146.52 |
8.28% |
-0.02 (-0.32%) |
| 4 |
000877 |
天山股份 |
3.93% |
10.72 |
71.61 |
4.05% |
0.15 (1.40%) |
| 5 |
002372 |
伟星新材 |
3.92% |
4.93 |
71.34 |
4.03% |
0.01 (0.20%) |
| 6 |
601636 |
旗滨集团 |
3.74% |
9.97 |
68.19 |
3.86% |
0.11 (1.10%) |
| 7 |
603737 |
三棵树 |
3.40% |
1.30 |
61.89 |
3.50% |
-0.02 (-1.54%) |
| 8 |
600801 |
华新水泥 |
2.86% |
4.19 |
52.03 |
2.94% |
0.00 (0.00%) |
| 9 |
601992 |
金隅集团 |
2.71% |
25.81 |
49.30 |
2.79% |
0.29 (1.12%) |
| 10 |
000012 |
南玻A |
2.58% |
8.43 |
46.96 |
2.65% |
新增 |
| 11 |
000401 |
冀东水泥 |
2.30% |
6.57 |
41.98 |
2.37% |
--- |
| 12 |
600586 |
金晶科技 |
2.25% |
6.14 |
41.02 |
2.32% |
--- |
| 13 |
002233 |
塔牌集团 |
2.02% |
5.18 |
36.70 |
2.08% |
--- |
| 14 |
002791 |
坚朗五金 |
1.78% |
0.80 |
32.39 |
1.83% |
--- |
| 15 |
600449 |
宁夏建材 |
1.75% |
1.78 |
31.92 |
1.80% |
--- |
| 16 |
600326 |
西藏天路 |
1.56% |
5.93 |
28.50 |
1.61% |
--- |
| 17 |
600425 |
青松建化 |
1.51% |
6.95 |
27.45 |
1.55% |
--- |
| 18 |
000935 |
四川双马 |
1.40% |
1.42 |
25.45 |
1.44% |
--- |
| 19 |
000672 |
上峰水泥 |
1.33% |
3.00 |
24.18 |
1.37% |
--- |
| 20 |
003012 |
东鹏控股 |
1.30% |
2.86 |
23.59 |
1.33% |
--- |
| 21 |
600668 |
尖峰集团 |
1.27% |
2.10 |
23.20 |
1.31% |
--- |
| 22 |
300737 |
科顺股份 |
1.23% |
3.64 |
22.35 |
1.26% |
--- |
| 23 |
600293 |
三峡新材 |
1.13% |
5.63 |
20.49 |
1.16% |
--- |
| 24 |
002302 |
西部建设 |
1.10% |
3.08 |
19.99 |
1.13% |
--- |
| 25 |
000789 |
万年青 |
1.09% |
2.89 |
19.83 |
1.12% |
--- |
| 26 |
002694 |
顾地科技 |
0.95% |
2.83 |
17.32 |
0.98% |
--- |
| 27 |
002398 |
垒知集团 |
0.91% |
3.48 |
16.60 |
0.94% |
--- |
| 28 |
002641 |
公元股份 |
0.82% |
2.96 |
14.89 |
0.84% |
--- |
| 29 |
300082 |
奥克股份 |
0.79% |
2.06 |
14.36 |
0.81% |
--- |
| 30 |
002613 |
北玻股份 |
0.77% |
2.86 |
14.03 |
0.79% |
--- |
| 31 |
002596 |
海南瑞泽 |
0.74% |
4.81 |
13.56 |
0.77% |
--- |
| 32 |
002918 |
蒙娜丽莎 |
0.74% |
1.00 |
13.54 |
0.77% |
--- |
| 33 |
600678 |
四川金顶 |
0.74% |
1.68 |
13.52 |
0.76% |
--- |
| 34 |
603916 |
苏博特 |
0.71% |
1.27 |
12.94 |
0.73% |
--- |
| 35 |
300135 |
宝利国际 |
0.70% |
3.95 |
12.84 |
0.73% |
--- |
| 36 |
002162 |
悦心健康 |
0.68% |
2.87 |
12.31 |
0.70% |
--- |
| 37 |
002671 |
龙泉股份 |
0.67% |
2.04 |
12.22 |
0.69% |
--- |
| 38 |
002457 |
青龙管业 |
0.64% |
1.24 |
11.63 |
0.66% |
--- |
| 39 |
002084 |
海鸥住工 |
0.62% |
2.82 |
11.22 |
0.63% |
--- |
| 40 |
600802 |
福建水泥 |
0.56% |
1.96 |
10.15 |
0.57% |
--- |
| 41 |
603616 |
韩建河山 |
0.51% |
1.65 |
9.22 |
0.52% |
--- |
| 42 |
600819 |
耀皮玻璃 |
0.51% |
1.83 |
9.31 |
0.53% |
--- |
| 43 |
603378 |
亚士创能 |
0.49% |
1.05 |
8.88 |
0.50% |
--- |
| 44 |
003037 |
三和管桩 |
0.45% |
0.74 |
8.27 |
0.47% |
--- |
| 45 |
003011 |
海象新材 |
0.44% |
0.38 |
8.07 |
0.46% |
--- |
| 46 |
603856 |
东宏股份 |
0.39% |
0.61 |
7.12 |
0.40% |
--- |
| 47 |
002809 |
红墙股份 |
0.38% |
0.63 |
6.85 |
0.39% |
--- |
| 48 |
301429 |
森泰股份 |
0.25% |
0.22 |
4.50 |
0.25% |
--- |
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 |
14.93% |
12.30 |
320.19 |
15.28% |
0.00 (新增) |
| 2 |
002271 |
东方雨虹 |
14.05% |
11.30 |
301.39 |
14.38% |
0.00 (新增) |
| 3 |
000786 |
北新建材 |
8.81% |
6.29 |
189.08 |
9.02% |
0.00 (新增) |
| 4 |
603737 |
三棵树 |
4.22% |
1.32 |
90.46 |
4.32% |
0.00 (新增) |
| 5 |
002372 |
伟星新材 |
4.19% |
4.92 |
89.79 |
4.28% |
0.00 (新增) |
| 6 |
000877 |
天山股份 |
3.83% |
10.57 |
82.23 |
3.92% |
0.00 (新增) |
| 7 |
601636 |
旗滨集团 |
3.77% |
9.86 |
80.85 |
3.86% |
0.00 (新增) |
| 8 |
600801 |
华新水泥 |
2.92% |
4.19 |
62.66 |
2.99% |
0.00 (新增) |
| 9 |
601992 |
金隅集团 |
2.62% |
25.52 |
56.14 |
2.68% |
0.00 (新增) |
| 10 |
000401 |
冀东水泥 |
2.31% |
6.57 |
49.54 |
2.36% |
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 |
14.93% |
12.30 |
320.19 |
15.28% |
0.00 (新增) |
| 2 |
002271 |
东方雨虹 |
14.05% |
11.30 |
301.39 |
14.38% |
0.00 (新增) |
| 3 |
000786 |
北新建材 |
8.81% |
6.29 |
189.08 |
9.02% |
0.00 (新增) |
| 4 |
603737 |
三棵树 |
4.22% |
1.32 |
90.46 |
4.32% |
0.00 (新增) |
| 5 |
002372 |
伟星新材 |
4.19% |
4.92 |
89.79 |
4.28% |
0.00 (新增) |
| 6 |
000877 |
天山股份 |
3.83% |
10.57 |
82.23 |
3.92% |
0.00 (新增) |
| 7 |
601636 |
旗滨集团 |
3.77% |
9.86 |
80.85 |
3.86% |
0.00 (新增) |
| 8 |
600801 |
华新水泥 |
2.92% |
4.19 |
62.66 |
2.99% |
0.00 (新增) |
| 9 |
601992 |
金隅集团 |
2.62% |
25.52 |
56.14 |
2.68% |
0.00 (新增) |
| 10 |
000401 |
冀东水泥 |
2.31% |
6.57 |
49.54 |
2.36% |
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 |
14.68% |
12.56 |
342.29 |
15.08% |
-0.14 (-1.11%) |
| 2 |
600585 |
海螺水泥 |
13.93% |
13.68 |
324.78 |
14.31% |
-1.14 (-8.33%) |
| 3 |
000786 |
北新建材 |
7.31% |
6.95 |
170.40 |
7.51% |
-0.57 (-8.20%) |
| 4 |
002372 |
伟星新材 |
4.81% |
5.46 |
112.15 |
4.94% |
0.76 (13.92%) |
| 5 |
000877 |
天山股份 |
4.11% |
11.77 |
95.81 |
4.22% |
新增 |
| 6 |
603737 |
三棵树 |
4.04% |
1.44 |
94.20 |
4.15% |
0.26 (18.06%) |
| 7 |
601636 |
旗滨集团 |
4.04% |
10.94 |
94.30 |
4.15% |
-1.01 (-9.23%) |
| 8 |
601992 |
金隅集团 |
2.65% |
28.34 |
61.78 |
2.72% |
-2.64 (-9.32%) |
| 9 |
600801 |
华新水泥 |
2.47% |
4.67 |
57.63 |
2.54% |
-0.45 (-9.64%) |
| 10 |
002791 |
坚朗五金 |
2.44% |
0.88 |
56.94 |
2.51% |
-0.02 (-2.27%) |
| 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 |
14.68% |
12.56 |
342.29 |
15.08% |
-0.14 (-1.11%) |
| 2 |
600585 |
海螺水泥 |
13.93% |
13.68 |
324.78 |
14.31% |
-1.14 (-8.33%) |
| 3 |
000786 |
北新建材 |
7.31% |
6.95 |
170.40 |
7.51% |
-0.57 (-8.20%) |
| 4 |
002372 |
伟星新材 |
4.81% |
5.46 |
112.15 |
4.94% |
0.76 (13.92%) |
| 5 |
000877 |
天山股份 |
4.11% |
11.77 |
95.81 |
4.22% |
新增 |
| 6 |
603737 |
三棵树 |
4.04% |
1.44 |
94.20 |
4.15% |
0.26 (18.06%) |
| 7 |
601636 |
旗滨集团 |
4.04% |
10.94 |
94.30 |
4.15% |
-1.01 (-9.23%) |
| 8 |
601992 |
金隅集团 |
2.65% |
28.34 |
61.78 |
2.72% |
-2.64 (-9.32%) |
| 9 |
600801 |
华新水泥 |
2.47% |
4.67 |
57.63 |
2.54% |
-0.45 (-9.64%) |
| 10 |
002791 |
坚朗五金 |
2.44% |
0.88 |
56.94 |
2.51% |
-0.02 (-2.27%) |
| 11 |
000012 |
南玻A |
2.38% |
9.32 |
55.55 |
2.45% |
--- |
| 12 |
000401 |
冀东水泥 |
2.30% |
7.29 |
53.73 |
2.37% |
--- |
| 13 |
600586 |
金晶科技 |
2.25% |
6.80 |
52.50 |
2.31% |
--- |
| 14 |
600720 |
中交设计 |
2.08% |
4.26 |
48.44 |
2.13% |
--- |
| 15 |
002233 |
塔牌集团 |
1.90% |
5.72 |
44.19 |
1.95% |
--- |
| 16 |
300737 |
科顺股份 |
1.56% |
3.97 |
36.37 |
1.60% |
--- |
| 17 |
600425 |
青松建化 |
1.44% |
7.59 |
33.55 |
1.48% |
--- |
| 18 |
600326 |
西藏天路 |
1.44% |
4.98 |
33.52 |
1.48% |
--- |
| 19 |
600449 |
宁夏建材 |
1.29% |
1.93 |
30.03 |
1.32% |
--- |
| 20 |
000672 |
上峰水泥 |
1.26% |
3.23 |
29.49 |
1.30% |
--- |
| 21 |
600668 |
尖峰集团 |
1.16% |
2.34 |
26.96 |
1.19% |
--- |
| 22 |
000935 |
四川双马 |
1.13% |
1.56 |
26.27 |
1.16% |
--- |
| 23 |
003012 |
东鹏控股 |
1.10% |
3.16 |
25.56 |
1.13% |
--- |
| 24 |
000789 |
万年青 |
1.06% |
3.19 |
24.72 |
1.09% |
--- |
| 25 |
002302 |
西部建设 |
1.05% |
3.44 |
24.60 |
1.08% |
--- |
| 26 |
002398 |
垒知集团 |
0.94% |
3.86 |
22.00 |
0.97% |
--- |
| 27 |
002641 |
公元股份 |
0.80% |
3.32 |
18.72 |
0.82% |
--- |
| 28 |
603916 |
苏博特 |
0.79% |
1.39 |
18.40 |
0.81% |
--- |
| 29 |
300082 |
奥克股份 |
0.75% |
2.32 |
17.59 |
0.77% |
--- |
| 30 |
002918 |
蒙娜丽莎 |
0.75% |
1.13 |
17.45 |
0.77% |
--- |
| 31 |
600293 |
三峡新材 |
0.71% |
6.27 |
16.55 |
0.73% |
--- |
| 32 |
002596 |
海南瑞泽 |
0.65% |
5.37 |
15.09 |
0.66% |
--- |
| 33 |
002613 |
北玻股份 |
0.63% |
3.16 |
14.62 |
0.64% |
--- |
| 34 |
300715 |
凯伦股份 |
0.63% |
1.04 |
14.78 |
0.65% |
--- |
| 35 |
002162 |
悦心健康 |
0.59% |
3.08 |
13.83 |
0.61% |
--- |
| 36 |
003011 |
海象新材 |
0.58% |
0.42 |
13.54 |
0.60% |
--- |
| 37 |
002457 |
青龙管业 |
0.52% |
1.35 |
12.12 |
0.53% |
--- |
| 38 |
002084 |
海鸥住工 |
0.51% |
3.04 |
11.98 |
0.53% |
--- |
| 39 |
300135 |
宝利国际 |
0.51% |
4.37 |
11.89 |
0.52% |
--- |
| 40 |
600802 |
福建水泥 |
0.47% |
2.20 |
10.85 |
0.48% |
--- |
| 41 |
603378 |
亚士创能 |
0.46% |
1.17 |
10.66 |
0.47% |
--- |
| 42 |
600724 |
宁波富达 |
0.46% |
2.95 |
10.83 |
0.48% |
--- |
| 43 |
600678 |
四川金顶 |
0.43% |
1.86 |
9.93 |
0.44% |
--- |
| 44 |
600819 |
耀皮玻璃 |
0.42% |
2.01 |
9.87 |
0.43% |
--- |
| 45 |
603616 |
韩建河山 |
0.41% |
1.83 |
9.52 |
0.42% |
--- |
| 46 |
002671 |
龙泉股份 |
0.41% |
2.29 |
9.64 |
0.42% |
--- |
| 47 |
603856 |
东宏股份 |
0.38% |
0.67 |
8.84 |
0.39% |
--- |
| 48 |
003037 |
三和管桩 |
0.35% |
0.66 |
8.12 |
0.36% |
--- |
| 49 |
002809 |
红墙股份 |
0.32% |
0.69 |
7.45 |
0.33% |
--- |
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 |
14.65% |
12.70 |
425.08 |
15.23% |
0.00 (新增) |
| 2 |
600585 |
海螺水泥 |
14.43% |
14.82 |
418.68 |
15.00% |
0.00 (新增) |
| 3 |
000786 |
北新建材 |
6.96% |
7.52 |
201.89 |
7.23% |
0.00 (新增) |
| 4 |
603737 |
三棵树 |
4.73% |
1.18 |
137.36 |
4.92% |
0.00 (新增) |
| 5 |
601636 |
旗滨集团 |
4.29% |
11.95 |
124.64 |
4.47% |
0.00 (新增) |
| 6 |
002372 |
伟星新材 |
3.94% |
4.70 |
114.26 |
4.09% |
0.00 (新增) |
| 7 |
600801 |
华新水泥 |
2.74% |
5.12 |
79.55 |
2.85% |
0.00 (新增) |
| 8 |
601992 |
金隅集团 |
2.62% |
30.98 |
75.90 |
2.72% |
0.00 (新增) |
| 9 |
002791 |
坚朗五金 |
2.49% |
0.90 |
72.37 |
2.59% |
0.00 (新增) |
| 10 |
000401 |
冀东水泥 |
2.37% |
7.93 |
68.83 |
2.47% |
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 |
14.65% |
12.70 |
425.08 |
15.23% |
0.00 (新增) |
| 2 |
600585 |
海螺水泥 |
14.43% |
14.82 |
418.68 |
15.00% |
0.00 (新增) |
| 3 |
000786 |
北新建材 |
6.96% |
7.52 |
201.89 |
7.23% |
0.00 (新增) |
| 4 |
603737 |
三棵树 |
4.73% |
1.18 |
137.36 |
4.92% |
0.00 (新增) |
| 5 |
601636 |
旗滨集团 |
4.29% |
11.95 |
124.64 |
4.47% |
0.00 (新增) |
| 6 |
002372 |
伟星新材 |
3.94% |
4.70 |
114.26 |
4.09% |
0.00 (新增) |
| 7 |
600801 |
华新水泥 |
2.74% |
5.12 |
79.55 |
2.85% |
0.00 (新增) |
| 8 |
601992 |
金隅集团 |
2.62% |
30.98 |
75.90 |
2.72% |
0.00 (新增) |
| 9 |
002791 |
坚朗五金 |
2.49% |
0.90 |
72.37 |
2.59% |
0.00 (新增) |
| 10 |
000401 |
冀东水泥 |
2.37% |
7.93 |
68.83 |
2.47% |
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 |
15.08% |
9.93 |
333.24 |
15.62% |
3.77 (37.98%) |
| 2 |
600585 |
海螺水泥 |
14.13% |
11.40 |
312.15 |
14.63% |
3.27 (28.68%) |
| 3 |
000786 |
北新建材 |
6.94% |
5.92 |
153.26 |
7.18% |
0.71 (11.99%) |
| 4 |
601636 |
旗滨集团 |
4.84% |
9.39 |
106.95 |
5.01% |
1.07 (11.40%) |
| 5 |
603737 |
三棵树 |
4.43% |
0.86 |
97.89 |
4.59% |
新增 |
| 6 |
002791 |
坚朗五金 |
3.62% |
0.77 |
80.04 |
3.75% |
0.11 (14.29%) |
| 7 |
002372 |
伟星新材 |
3.59% |
3.72 |
79.38 |
3.72% |
0.45 (12.10%) |
| 8 |
601992 |
金隅集团 |
2.76% |
24.03 |
61.04 |
2.86% |
2.49 (10.36%) |
| 9 |
600801 |
华新水泥 |
2.63% |
3.92 |
58.04 |
2.72% |
0.35 (8.94%) |
| 10 |
000012 |
南玻A |
2.41% |
7.93 |
53.21 |
2.49% |
1.05 (13.24%) |
| 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 |
15.08% |
9.93 |
333.24 |
15.62% |
3.77 (37.98%) |
| 2 |
600585 |
海螺水泥 |
14.13% |
11.40 |
312.15 |
14.63% |
3.27 (28.68%) |
| 3 |
000786 |
北新建材 |
6.94% |
5.92 |
153.26 |
7.18% |
0.71 (11.99%) |
| 4 |
601636 |
旗滨集团 |
4.84% |
9.39 |
106.95 |
5.01% |
1.07 (11.40%) |
| 5 |
603737 |
三棵树 |
4.43% |
0.86 |
97.89 |
4.59% |
新增 |
| 6 |
002791 |
坚朗五金 |
3.62% |
0.77 |
80.04 |
3.75% |
0.11 (14.29%) |
| 7 |
002372 |
伟星新材 |
3.59% |
3.72 |
79.38 |
3.72% |
0.45 (12.10%) |
| 8 |
601992 |
金隅集团 |
2.76% |
24.03 |
61.04 |
2.86% |
2.49 (10.36%) |
| 9 |
600801 |
华新水泥 |
2.63% |
3.92 |
58.04 |
2.72% |
0.35 (8.94%) |
| 10 |
000012 |
南玻A |
2.41% |
7.93 |
53.21 |
2.49% |
1.05 (13.24%) |
| 11 |
600586 |
金晶科技 |
2.28% |
5.78 |
50.34 |
2.36% |
--- |
| 12 |
000401 |
冀东水泥 |
2.28% |
6.13 |
50.45 |
2.36% |
--- |
| 13 |
000877 |
天山股份 |
2.12% |
5.49 |
46.77 |
2.19% |
--- |
| 14 |
300737 |
科顺股份 |
1.93% |
3.39 |
42.65 |
2.00% |
--- |
| 15 |
300093 |
金刚光伏 |
1.67% |
0.86 |
36.84 |
1.73% |
--- |
| 16 |
600720 |
祁连山 |
1.61% |
3.58 |
35.55 |
1.67% |
--- |
| 17 |
002233 |
塔牌集团 |
1.55% |
4.82 |
34.25 |
1.61% |
--- |
| 18 |
000672 |
上峰水泥 |
1.37% |
2.83 |
30.22 |
1.42% |
--- |
| 19 |
000935 |
四川双马 |
1.25% |
1.31 |
27.51 |
1.29% |
--- |
| 20 |
002088 |
鲁阳节能 |
1.23% |
1.18 |
27.28 |
1.28% |
--- |
| 21 |
600668 |
尖峰集团 |
1.14% |
1.98 |
25.23 |
1.18% |
--- |
| 22 |
000789 |
万年青 |
1.07% |
2.77 |
23.66 |
1.11% |
--- |
| 23 |
600425 |
青松建化 |
1.06% |
6.37 |
23.51 |
1.10% |
--- |
| 24 |
003012 |
东鹏控股 |
0.96% |
2.71 |
21.30 |
1.00% |
--- |
| 25 |
002302 |
西部建设 |
0.95% |
2.90 |
21.06 |
0.99% |
--- |
| 26 |
603916 |
苏博特 |
0.89% |
1.22 |
19.62 |
0.92% |
--- |
| 27 |
600449 |
宁夏建材 |
0.89% |
1.66 |
19.70 |
0.92% |
--- |
| 28 |
600326 |
西藏天路 |
0.87% |
4.26 |
19.21 |
0.90% |
--- |
| 29 |
002398 |
垒知集团 |
0.86% |
3.32 |
19.09 |
0.89% |
--- |
| 30 |
002596 |
海南瑞泽 |
0.82% |
5.34 |
18.16 |
0.85% |
--- |
| 31 |
002918 |
蒙娜丽莎 |
0.77% |
0.95 |
17.08 |
0.80% |
--- |
| 32 |
300082 |
奥克股份 |
0.70% |
1.96 |
15.41 |
0.72% |
--- |
| 33 |
600293 |
三峡新材 |
0.62% |
5.37 |
13.64 |
0.64% |
--- |
| 34 |
002641 |
公元股份 |
0.57% |
2.84 |
12.50 |
0.59% |
--- |
| 35 |
002613 |
北玻股份 |
0.56% |
2.71 |
12.43 |
0.58% |
--- |
| 36 |
002162 |
悦心健康 |
0.55% |
2.68 |
12.11 |
0.57% |
--- |
| 37 |
300715 |
凯伦股份 |
0.54% |
0.88 |
11.86 |
0.56% |
--- |
| 38 |
603378 |
亚士创能 |
0.52% |
0.99 |
11.41 |
0.54% |
--- |
| 39 |
300135 |
宝利国际 |
0.47% |
3.74 |
10.29 |
0.48% |
--- |
| 40 |
600802 |
福建水泥 |
0.45% |
1.84 |
9.84 |
0.46% |
--- |
| 41 |
002457 |
青龙管业 |
0.43% |
1.17 |
9.43 |
0.44% |
--- |
| 42 |
600724 |
宁波富达 |
0.41% |
2.50 |
9.12 |
0.43% |
--- |
| 43 |
002671 |
龙泉股份 |
0.39% |
1.97 |
8.51 |
0.40% |
--- |
| 44 |
603616 |
韩建河山 |
0.37% |
1.56 |
8.28 |
0.39% |
--- |
| 45 |
003011 |
海象新材 |
0.36% |
0.37 |
7.91 |
0.37% |
--- |
| 46 |
600819 |
耀皮玻璃 |
0.36% |
1.74 |
8.04 |
0.38% |
--- |
| 47 |
300599 |
雄塑科技 |
0.34% |
1.04 |
7.61 |
0.36% |
--- |
| 48 |
603856 |
东宏股份 |
0.34% |
0.64 |
7.42 |
0.35% |
--- |
| 49 |
003037 |
三和管桩 |
0.32% |
0.62 |
6.98 |
0.33% |
--- |
| 50 |
605122 |
四方新材 |
0.26% |
0.39 |
5.73 |
0.27% |
--- |
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 |
13.97% |
8.13 |
234.24 |
14.83% |
-2.45 (-30.13%) |
| 2 |
002271 |
东方雨虹 |
9.68% |
6.16 |
162.35 |
10.28% |
-1.95 (-31.67%) |
| 3 |
000786 |
北新建材 |
7.48% |
5.21 |
125.35 |
7.93% |
-1.59 (-30.51%) |
| 4 |
601636 |
旗滨集团 |
4.79% |
8.32 |
80.29 |
5.08% |
-2.52 (-30.29%) |
| 5 |
002372 |
伟星新材 |
4.02% |
3.27 |
67.36 |
4.26% |
-1.03 (-31.50%) |
| 6 |
600801 |
华新水泥 |
3.56% |
3.57 |
59.73 |
3.78% |
-0.93 (-26.08%) |
| 7 |
002791 |
坚朗五金 |
3.49% |
0.66 |
58.43 |
3.70% |
-0.15 (-22.73%) |
| 8 |
601992 |
金隅集团 |
3.20% |
21.54 |
53.63 |
3.39% |
-6.32 (-29.34%) |
| 9 |
000012 |
南玻A |
2.85% |
6.88 |
47.75 |
3.02% |
-2.36 (-34.30%) |
| 10 |
600586 |
金晶科技 |
2.66% |
5.10 |
44.57 |
2.82% |
-1.54 (-30.20%) |
| 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 |
13.97% |
8.13 |
234.24 |
14.83% |
-2.45 (-30.13%) |
| 2 |
002271 |
东方雨虹 |
9.68% |
6.16 |
162.35 |
10.28% |
-1.95 (-31.67%) |
| 3 |
000786 |
北新建材 |
7.48% |
5.21 |
125.35 |
7.93% |
-1.59 (-30.51%) |
| 4 |
601636 |
旗滨集团 |
4.79% |
8.32 |
80.29 |
5.08% |
-2.52 (-30.29%) |
| 5 |
002372 |
伟星新材 |
4.02% |
3.27 |
67.36 |
4.26% |
-1.03 (-31.50%) |
| 6 |
600801 |
华新水泥 |
3.56% |
3.57 |
59.73 |
3.78% |
-0.93 (-26.08%) |
| 7 |
002791 |
坚朗五金 |
3.49% |
0.66 |
58.43 |
3.70% |
-0.15 (-22.73%) |
| 8 |
601992 |
金隅集团 |
3.20% |
21.54 |
53.63 |
3.39% |
-6.32 (-29.34%) |
| 9 |
000012 |
南玻A |
2.85% |
6.88 |
47.75 |
3.02% |
-2.36 (-34.30%) |
| 10 |
600586 |
金晶科技 |
2.66% |
5.10 |
44.57 |
2.82% |
-1.54 (-30.20%) |
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 |
14.68% |
8.11 |
417.25 |
15.56% |
--- |
| 2 |
600585 |
海螺水泥 |
13.13% |
10.58 |
373.28 |
13.92% |
--- |
| 3 |
000786 |
北新建材 |
8.28% |
6.80 |
235.49 |
8.78% |
--- |
| 4 |
601636 |
旗滨集团 |
4.86% |
10.84 |
138.21 |
5.15% |
--- |
| 5 |
002791 |
坚朗五金 |
3.70% |
0.81 |
105.07 |
3.92% |
--- |
| 6 |
002372 |
伟星新材 |
3.64% |
4.30 |
103.37 |
3.85% |
--- |
| 7 |
600801 |
华新水泥 |
3.09% |
4.50 |
87.72 |
3.27% |
--- |
| 8 |
601992 |
金隅集团 |
2.71% |
27.86 |
77.17 |
2.88% |
--- |
| 9 |
000401 |
冀东水泥 |
2.66% |
7.18 |
75.53 |
2.82% |
--- |
| 10 |
000012 |
南玻A |
2.41% |
9.24 |
68.56 |
2.56% |
--- |
| 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 |
14.68% |
8.11 |
417.25 |
15.56% |
--- |
| 2 |
600585 |
海螺水泥 |
13.13% |
10.58 |
373.28 |
13.92% |
--- |
| 3 |
000786 |
北新建材 |
8.28% |
6.80 |
235.49 |
8.78% |
--- |
| 4 |
601636 |
旗滨集团 |
4.86% |
10.84 |
138.21 |
5.15% |
--- |
| 5 |
002791 |
坚朗五金 |
3.70% |
0.81 |
105.07 |
3.92% |
--- |
| 6 |
002372 |
伟星新材 |
3.64% |
4.30 |
103.37 |
3.85% |
--- |
| 7 |
600801 |
华新水泥 |
3.09% |
4.50 |
87.72 |
3.27% |
--- |
| 8 |
601992 |
金隅集团 |
2.71% |
27.86 |
77.17 |
2.88% |
--- |
| 9 |
000401 |
冀东水泥 |
2.66% |
7.18 |
75.53 |
2.82% |
--- |
| 10 |
000012 |
南玻A |
2.41% |
9.24 |
68.56 |
2.56% |
--- |
| 11 |
300093 |
金刚玻璃 |
1.92% |
1.00 |
54.71 |
2.04% |
--- |
| 12 |
300737 |
科顺股份 |
1.86% |
4.02 |
52.98 |
1.98% |
--- |
| 13 |
000672 |
上峰水泥 |
1.83% |
3.29 |
51.92 |
1.94% |
--- |
| 14 |
600720 |
祁连山 |
1.80% |
4.13 |
51.21 |
1.91% |
--- |
| 15 |
600586 |
金晶科技 |
1.76% |
6.64 |
50.13 |
1.87% |
--- |
| 16 |
000877 |
天山股份 |
1.73% |
4.01 |
49.32 |
1.84% |
--- |
| 17 |
002233 |
塔牌集团 |
1.72% |
5.52 |
48.89 |
1.82% |
--- |
| 18 |
002088 |
鲁阳节能 |
1.49% |
2.01 |
42.31 |
1.58% |
--- |
| 19 |
000935 |
四川双马 |
1.29% |
1.52 |
36.81 |
1.37% |
--- |
| 20 |
603916 |
苏博特 |
1.23% |
1.37 |
34.92 |
1.30% |
--- |
| 21 |
000789 |
万年青 |
1.22% |
3.21 |
34.80 |
1.30% |
--- |
| 22 |
600668 |
尖峰集团 |
1.22% |
2.35 |
34.73 |
1.29% |
--- |
| 23 |
600425 |
青松建化 |
1.06% |
7.37 |
30.00 |
1.12% |
--- |
| 24 |
600326 |
西藏天路 |
1.02% |
4.96 |
29.02 |
1.08% |
--- |
| 25 |
003012 |
东鹏控股 |
0.95% |
3.08 |
26.92 |
1.00% |
--- |
| 26 |
002302 |
西部建设 |
0.94% |
3.44 |
26.66 |
0.99% |
--- |
| 27 |
300082 |
奥克股份 |
0.92% |
2.24 |
26.25 |
0.98% |
--- |
| 28 |
002398 |
垒知集团 |
0.88% |
3.90 |
25.04 |
0.93% |
--- |
| 29 |
600449 |
宁夏建材 |
0.80% |
1.86 |
22.64 |
0.84% |
--- |
| 30 |
600293 |
三峡新材 |
0.77% |
5.95 |
21.78 |
0.81% |
--- |
| 31 |
002918 |
蒙娜丽莎 |
0.72% |
1.10 |
20.59 |
0.77% |
--- |
| 32 |
002613 |
北玻股份 |
0.71% |
3.35 |
20.32 |
0.76% |
--- |
| 33 |
002596 |
海南瑞泽 |
0.65% |
5.44 |
18.55 |
0.69% |
--- |
| 34 |
002641 |
公元股份 |
0.57% |
3.36 |
16.20 |
0.60% |
--- |
| 35 |
600802 |
福建水泥 |
0.55% |
2.36 |
15.60 |
0.58% |
--- |
| 36 |
300715 |
凯伦股份 |
0.51% |
1.03 |
14.45 |
0.54% |
--- |
| 37 |
600724 |
宁波富达 |
0.49% |
3.29 |
14.05 |
0.52% |
--- |
| 38 |
002162 |
悦心健康 |
0.47% |
2.97 |
13.48 |
0.50% |
--- |
| 39 |
603616 |
韩建河山 |
0.45% |
1.78 |
12.73 |
0.47% |
--- |
| 40 |
300135 |
宝利国际 |
0.44% |
4.81 |
12.41 |
0.46% |
--- |
| 41 |
600678 |
四川金顶 |
0.44% |
1.98 |
12.47 |
0.47% |
--- |
| 42 |
002457 |
青龙管业 |
0.43% |
1.23 |
12.09 |
0.45% |
--- |
| 43 |
002742 |
三圣股份 |
0.42% |
1.86 |
11.96 |
0.45% |
--- |
| 44 |
600819 |
耀皮玻璃 |
0.40% |
2.20 |
11.37 |
0.42% |
--- |
| 45 |
002671 |
龙泉股份 |
0.36% |
2.24 |
10.30 |
0.38% |
--- |
| 46 |
603856 |
东宏股份 |
0.33% |
0.71 |
9.50 |
0.35% |
--- |
| 47 |
003037 |
三和管桩 |
0.30% |
0.69 |
8.44 |
0.31% |
--- |
| 48 |
605122 |
四方新材 |
0.27% |
0.43 |
7.74 |
0.29% |
--- |
| 49 |
300405 |
科隆股份 |
0.25% |
1.24 |
7.24 |
0.27% |
--- |
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