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 |
9.60% |
705.92 |
4073.14 |
10.17% |
0.00 (新增) |
2 |
601390 |
中国中铁 |
9.42% |
712.22 |
3995.55 |
9.97% |
0.00 (新增) |
3 |
601669 |
中国电建 |
7.12% |
619.85 |
3018.67 |
7.53% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
6.25% |
331.14 |
2652.43 |
6.62% |
0.00 (新增) |
5 |
601800 |
中国交建 |
5.36% |
255.77 |
2273.83 |
5.68% |
0.00 (新增) |
6 |
601868 |
中国能建 |
4.91% |
933.51 |
2081.72 |
5.20% |
0.00 (新增) |
7 |
601117 |
中国化学 |
4.77% |
263.78 |
2023.16 |
5.05% |
0.00 (新增) |
8 |
600039 |
四川路桥 |
4.39% |
188.05 |
1861.65 |
4.65% |
0.00 (新增) |
9 |
601618 |
中国中冶 |
3.61% |
513.91 |
1531.45 |
3.82% |
0.00 (新增) |
10 |
603979 |
金诚信 |
2.95% |
26.93 |
1250.63 |
3.12% |
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 |
9.60% |
705.92 |
4073.14 |
10.17% |
0.00 (新增) |
2 |
601390 |
中国中铁 |
9.42% |
712.22 |
3995.55 |
9.97% |
0.00 (新增) |
3 |
601669 |
中国电建 |
7.12% |
619.85 |
3018.67 |
7.53% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
6.25% |
331.14 |
2652.43 |
6.62% |
0.00 (新增) |
5 |
601800 |
中国交建 |
5.36% |
255.77 |
2273.83 |
5.68% |
0.00 (新增) |
6 |
601868 |
中国能建 |
4.91% |
933.51 |
2081.72 |
5.20% |
0.00 (新增) |
7 |
601117 |
中国化学 |
4.77% |
263.78 |
2023.16 |
5.05% |
0.00 (新增) |
8 |
600039 |
四川路桥 |
4.39% |
188.05 |
1861.65 |
4.65% |
0.00 (新增) |
9 |
601618 |
中国中冶 |
3.61% |
513.91 |
1531.45 |
3.82% |
0.00 (新增) |
10 |
603979 |
金诚信 |
2.95% |
26.93 |
1250.63 |
3.12% |
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 |
9.06% |
801.68 |
4216.82 |
9.62% |
-2.97 (-0.37%) |
2 |
601390 |
中国中铁 |
8.79% |
739.82 |
4091.20 |
9.34% |
-2.75 (-0.37%) |
3 |
601669 |
中国电建 |
7.03% |
683.09 |
3272.00 |
7.47% |
-3.93 (-0.57%) |
4 |
601186 |
中国铁建 |
6.23% |
366.12 |
2899.67 |
6.62% |
-0.90 (-0.25%) |
5 |
601800 |
中国交建 |
5.56% |
282.75 |
2587.20 |
5.90% |
-1.05 (-0.37%) |
6 |
601868 |
中国能建 |
5.03% |
1030.85 |
2340.02 |
5.34% |
-3.82 (-0.37%) |
7 |
601117 |
中国化学 |
4.50% |
291.30 |
2094.42 |
4.78% |
-1.08 (-0.37%) |
8 |
601618 |
中国中冶 |
3.67% |
565.66 |
1708.29 |
3.90% |
-3.94 (-0.69%) |
9 |
600039 |
四川路桥 |
3.54% |
207.71 |
1649.18 |
3.76% |
-0.77 (-0.37%) |
10 |
603979 |
金诚信 |
2.54% |
29.74 |
1180.68 |
2.69% |
29.74 (100.00%) |
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 |
9.06% |
801.68 |
4216.82 |
9.62% |
-2.97 (-0.37%) |
2 |
601390 |
中国中铁 |
8.79% |
739.82 |
4091.20 |
9.34% |
-2.75 (-0.37%) |
3 |
601669 |
中国电建 |
7.03% |
683.09 |
3272.00 |
7.47% |
-3.93 (-0.57%) |
4 |
601186 |
中国铁建 |
6.23% |
366.12 |
2899.67 |
6.62% |
-0.90 (-0.25%) |
5 |
601800 |
中国交建 |
5.56% |
282.75 |
2587.20 |
5.90% |
-1.05 (-0.37%) |
6 |
601868 |
中国能建 |
5.03% |
1030.85 |
2340.02 |
5.34% |
-3.82 (-0.37%) |
7 |
601117 |
中国化学 |
4.50% |
291.30 |
2094.42 |
4.78% |
-1.08 (-0.37%) |
8 |
601618 |
中国中冶 |
3.67% |
565.66 |
1708.29 |
3.90% |
-3.94 (-0.69%) |
9 |
600039 |
四川路桥 |
3.54% |
207.71 |
1649.18 |
3.76% |
-0.77 (-0.37%) |
10 |
603979 |
金诚信 |
2.54% |
29.74 |
1180.68 |
2.69% |
29.74 (100.00%) |
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 |
9.65% |
804.65 |
4827.89 |
10.24% |
-181.82 (-18.43%) |
2 |
601390 |
中国中铁 |
9.48% |
742.57 |
4745.02 |
10.06% |
-85.89 (-10.37%) |
3 |
601669 |
中国电建 |
7.50% |
687.02 |
3751.13 |
7.96% |
-167.18 (-19.57%) |
4 |
601186 |
中国铁建 |
6.72% |
367.02 |
3365.57 |
7.14% |
-89.73 (-19.65%) |
5 |
601800 |
中国交建 |
5.93% |
283.80 |
2965.75 |
6.29% |
-70.38 (-19.87%) |
6 |
601117 |
中国化学 |
4.84% |
292.38 |
2423.80 |
5.14% |
-71.17 (-19.58%) |
7 |
601868 |
中国能建 |
4.73% |
1034.67 |
2369.38 |
5.03% |
-251.78 (-19.57%) |
8 |
601618 |
中国中冶 |
3.76% |
569.60 |
1879.68 |
3.99% |
-138.61 (-19.57%) |
9 |
600039 |
四川路桥 |
3.03% |
208.48 |
1517.70 |
3.22% |
-50.82 (-19.60%) |
10 |
600820 |
隧道股份 |
2.52% |
175.55 |
1262.20 |
2.68% |
175.55 (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 |
601668 |
中国建筑 |
9.65% |
804.65 |
4827.89 |
10.24% |
-181.82 (-18.43%) |
2 |
601390 |
中国中铁 |
9.48% |
742.57 |
4745.02 |
10.06% |
-85.89 (-10.37%) |
3 |
601669 |
中国电建 |
7.50% |
687.02 |
3751.13 |
7.96% |
-167.18 (-19.57%) |
4 |
601186 |
中国铁建 |
6.72% |
367.02 |
3365.57 |
7.14% |
-89.73 (-19.65%) |
5 |
601800 |
中国交建 |
5.93% |
283.80 |
2965.75 |
6.29% |
-70.38 (-19.87%) |
6 |
601117 |
中国化学 |
4.84% |
292.38 |
2423.80 |
5.14% |
-71.17 (-19.58%) |
7 |
601868 |
中国能建 |
4.73% |
1034.67 |
2369.38 |
5.03% |
-251.78 (-19.57%) |
8 |
601618 |
中国中冶 |
3.76% |
569.60 |
1879.68 |
3.99% |
-138.61 (-19.57%) |
9 |
600039 |
四川路桥 |
3.03% |
208.48 |
1517.70 |
3.22% |
-50.82 (-19.60%) |
10 |
600820 |
隧道股份 |
2.52% |
175.55 |
1262.20 |
2.68% |
175.55 (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 |
601668 |
中国建筑 |
10.05% |
986.47 |
6096.37 |
10.59% |
12.86 (1.32%) |
2 |
601390 |
中国中铁 |
8.97% |
828.46 |
5442.98 |
9.46% |
10.80 (1.32%) |
3 |
601669 |
中国电建 |
7.94% |
854.20 |
4817.68 |
8.37% |
11.13 (1.32%) |
4 |
601186 |
中国铁建 |
6.71% |
456.75 |
4069.64 |
7.07% |
6.36 (1.41%) |
5 |
601800 |
中国交建 |
5.64% |
354.18 |
3424.96 |
5.95% |
5.91 (1.70%) |
6 |
601868 |
中国能建 |
5.11% |
1286.45 |
3100.33 |
5.39% |
16.77 (1.32%) |
7 |
601117 |
中国化学 |
4.94% |
363.55 |
2995.62 |
5.20% |
4.74 (1.32%) |
8 |
601618 |
中国中冶 |
3.90% |
708.21 |
2365.42 |
4.11% |
9.23 (1.32%) |
9 |
603979 |
金诚信 |
3.03% |
36.75 |
1839.70 |
3.20% |
0.48 (1.32%) |
10 |
600039 |
四川路桥 |
3.00% |
259.30 |
1822.84 |
3.17% |
3.38 (1.32%) |
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 |
10.05% |
986.47 |
6096.37 |
10.59% |
12.86 (1.32%) |
2 |
601390 |
中国中铁 |
8.97% |
828.46 |
5442.98 |
9.46% |
10.80 (1.32%) |
3 |
601669 |
中国电建 |
7.94% |
854.20 |
4817.68 |
8.37% |
11.13 (1.32%) |
4 |
601186 |
中国铁建 |
6.71% |
456.75 |
4069.64 |
7.07% |
6.36 (1.41%) |
5 |
601800 |
中国交建 |
5.64% |
354.18 |
3424.96 |
5.95% |
5.91 (1.70%) |
6 |
601868 |
中国能建 |
5.11% |
1286.45 |
3100.33 |
5.39% |
16.77 (1.32%) |
7 |
601117 |
中国化学 |
4.94% |
363.55 |
2995.62 |
5.20% |
4.74 (1.32%) |
8 |
601618 |
中国中冶 |
3.90% |
708.21 |
2365.42 |
4.11% |
9.23 (1.32%) |
9 |
603979 |
金诚信 |
3.03% |
36.75 |
1839.70 |
3.20% |
0.48 (1.32%) |
10 |
600039 |
四川路桥 |
3.00% |
259.30 |
1822.84 |
3.17% |
3.38 (1.32%) |
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 |
9.44% |
817.66 |
5331.14 |
10.01% |
-155.64 (-19.03%) |
2 |
601668 |
中国建筑 |
9.15% |
973.61 |
5169.86 |
9.71% |
-165.24 (-16.97%) |
3 |
601669 |
中国电建 |
8.34% |
843.07 |
4712.76 |
8.85% |
-54.35 (-6.45%) |
4 |
601186 |
中国铁建 |
6.83% |
450.39 |
3859.84 |
7.25% |
-29.03 (-6.45%) |
5 |
601800 |
中国交建 |
5.51% |
348.27 |
3113.57 |
5.85% |
-21.98 (-6.31%) |
6 |
601117 |
中国化学 |
5.24% |
358.81 |
2956.56 |
5.55% |
-23.13 (-6.45%) |
7 |
601868 |
中国能建 |
4.77% |
1269.68 |
2691.71 |
5.06% |
-81.85 (-6.45%) |
8 |
601618 |
中国中冶 |
3.84% |
698.98 |
2166.84 |
4.07% |
-45.06 (-6.45%) |
9 |
600039 |
四川路桥 |
3.58% |
255.92 |
2019.17 |
3.79% |
新增 |
10 |
603979 |
金诚信 |
3.25% |
36.27 |
1832.72 |
3.44% |
-1.37 (-3.78%) |
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 |
9.44% |
817.66 |
5331.14 |
10.01% |
-155.64 (-19.03%) |
2 |
601668 |
中国建筑 |
9.15% |
973.61 |
5169.86 |
9.71% |
-165.24 (-16.97%) |
3 |
601669 |
中国电建 |
8.34% |
843.07 |
4712.76 |
8.85% |
-54.35 (-6.45%) |
4 |
601186 |
中国铁建 |
6.83% |
450.39 |
3859.84 |
7.25% |
-29.03 (-6.45%) |
5 |
601800 |
中国交建 |
5.51% |
348.27 |
3113.57 |
5.85% |
-21.98 (-6.31%) |
6 |
601117 |
中国化学 |
5.24% |
358.81 |
2956.56 |
5.55% |
-23.13 (-6.45%) |
7 |
601868 |
中国能建 |
4.77% |
1269.68 |
2691.71 |
5.06% |
-81.85 (-6.45%) |
8 |
601618 |
中国中冶 |
3.84% |
698.98 |
2166.84 |
4.07% |
-45.06 (-6.45%) |
9 |
600039 |
四川路桥 |
3.58% |
255.92 |
2019.17 |
3.79% |
新增 |
10 |
603979 |
金诚信 |
3.25% |
36.27 |
1832.72 |
3.44% |
-1.37 (-3.78%) |
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 |
11.36% |
973.30 |
6822.83 |
12.06% |
-130.04 (-13.36%) |
2 |
601668 |
中国建筑 |
9.94% |
1138.85 |
5967.56 |
10.55% |
-152.15 (-13.36%) |
3 |
601669 |
中国电建 |
7.43% |
897.42 |
4460.17 |
7.88% |
-119.89 (-13.36%) |
4 |
601186 |
中国铁建 |
6.84% |
479.42 |
4108.63 |
7.26% |
-64.05 (-13.36%) |
5 |
601800 |
中国交建 |
5.32% |
370.25 |
3191.59 |
5.64% |
-49.47 (-13.36%) |
6 |
601868 |
中国能建 |
4.77% |
1351.53 |
2865.24 |
5.06% |
-180.57 (-13.36%) |
7 |
601117 |
中国化学 |
4.29% |
381.94 |
2578.07 |
4.56% |
-51.03 (-13.36%) |
8 |
601618 |
中国中冶 |
4.16% |
744.04 |
2499.97 |
4.42% |
-99.41 (-13.36%) |
9 |
603979 |
金诚信 |
3.32% |
37.64 |
1995.30 |
3.53% |
-5.09 (-13.52%) |
10 |
600170 |
上海建工 |
2.53% |
648.09 |
1516.53 |
2.68% |
-86.59 (-13.36%) |
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 |
11.36% |
973.30 |
6822.83 |
12.06% |
-130.04 (-13.36%) |
2 |
601668 |
中国建筑 |
9.94% |
1138.85 |
5967.56 |
10.55% |
-152.15 (-13.36%) |
3 |
601669 |
中国电建 |
7.43% |
897.42 |
4460.17 |
7.88% |
-119.89 (-13.36%) |
4 |
601186 |
中国铁建 |
6.84% |
479.42 |
4108.63 |
7.26% |
-64.05 (-13.36%) |
5 |
601800 |
中国交建 |
5.32% |
370.25 |
3191.59 |
5.64% |
-49.47 (-13.36%) |
6 |
601868 |
中国能建 |
4.77% |
1351.53 |
2865.24 |
5.06% |
-180.57 (-13.36%) |
7 |
601117 |
中国化学 |
4.29% |
381.94 |
2578.07 |
4.56% |
-51.03 (-13.36%) |
8 |
601618 |
中国中冶 |
4.16% |
744.04 |
2499.97 |
4.42% |
-99.41 (-13.36%) |
9 |
603979 |
金诚信 |
3.32% |
37.64 |
1995.30 |
3.53% |
-5.09 (-13.52%) |
10 |
600170 |
上海建工 |
2.53% |
648.09 |
1516.53 |
2.68% |
-86.59 (-13.36%) |
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 |
601390 |
中国中铁 |
9.60% |
1103.34 |
6266.97 |
10.18% |
135.28 (12.26%) |
2 |
601668 |
中国建筑 |
9.51% |
1291.00 |
6209.70 |
10.09% |
34.14 (2.64%) |
3 |
601669 |
中国电建 |
7.62% |
1017.31 |
4974.64 |
8.08% |
203.26 (19.98%) |
4 |
601186 |
中国铁建 |
6.33% |
543.47 |
4135.81 |
6.72% |
-0.14 (-0.03%) |
5 |
601868 |
中国能建 |
4.93% |
1532.10 |
3217.40 |
5.23% |
-0.38 (-0.02%) |
6 |
601800 |
中国交建 |
4.88% |
419.72 |
3189.90 |
5.18% |
-0.10 (-0.02%) |
7 |
601117 |
中国化学 |
4.22% |
432.97 |
2753.67 |
4.47% |
-0.11 (-0.03%) |
8 |
601618 |
中国中冶 |
3.95% |
843.45 |
2580.96 |
4.19% |
-0.21 (-0.02%) |
9 |
600170 |
上海建工 |
2.63% |
734.68 |
1719.15 |
2.79% |
-0.18 (-0.02%) |
10 |
603979 |
金诚信 |
2.47% |
42.73 |
1613.48 |
2.62% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.60% |
1103.34 |
6266.97 |
10.18% |
135.28 (12.26%) |
2 |
601668 |
中国建筑 |
9.51% |
1291.00 |
6209.70 |
10.09% |
34.14 (2.64%) |
3 |
601669 |
中国电建 |
7.62% |
1017.31 |
4974.64 |
8.08% |
203.26 (19.98%) |
4 |
601186 |
中国铁建 |
6.33% |
543.47 |
4135.81 |
6.72% |
-0.14 (-0.03%) |
5 |
601868 |
中国能建 |
4.93% |
1532.10 |
3217.40 |
5.23% |
-0.38 (-0.02%) |
6 |
601800 |
中国交建 |
4.88% |
419.72 |
3189.90 |
5.18% |
-0.10 (-0.02%) |
7 |
601117 |
中国化学 |
4.22% |
432.97 |
2753.67 |
4.47% |
-0.11 (-0.03%) |
8 |
601618 |
中国中冶 |
3.95% |
843.45 |
2580.96 |
4.19% |
-0.21 (-0.02%) |
9 |
600170 |
上海建工 |
2.63% |
734.68 |
1719.15 |
2.79% |
-0.18 (-0.02%) |
10 |
603979 |
金诚信 |
2.47% |
42.73 |
1613.48 |
2.62% |
新增 |
11 |
600039 |
四川路桥 |
2.36% |
205.88 |
1542.05 |
2.51% |
--- |
12 |
600820 |
隧道股份 |
2.29% |
259.95 |
1497.31 |
2.43% |
--- |
13 |
600667 |
太极实业 |
1.87% |
174.13 |
1224.15 |
1.99% |
--- |
14 |
600970 |
中材国际 |
1.79% |
124.83 |
1165.94 |
1.89% |
--- |
15 |
000032 |
深桑达A |
1.75% |
53.82 |
1139.91 |
1.85% |
--- |
16 |
002541 |
鸿路钢构 |
1.63% |
48.94 |
1063.53 |
1.73% |
--- |
17 |
601611 |
中国核建 |
1.51% |
142.62 |
988.38 |
1.61% |
--- |
18 |
600720 |
中交设计 |
1.13% |
73.05 |
736.34 |
1.20% |
--- |
19 |
600248 |
陕建股份 |
1.10% |
178.06 |
715.80 |
1.16% |
--- |
20 |
000090 |
天健集团 |
1.09% |
154.82 |
712.17 |
1.16% |
--- |
21 |
002081 |
金螳螂 |
1.08% |
188.18 |
707.56 |
1.15% |
--- |
22 |
002061 |
浙江交科 |
1.03% |
184.20 |
672.32 |
1.09% |
--- |
23 |
000065 |
北方国际 |
1.02% |
59.11 |
663.23 |
1.08% |
--- |
24 |
600502 |
安徽建工 |
1.01% |
141.92 |
659.93 |
1.07% |
--- |
25 |
002761 |
浙江建投 |
1.00% |
63.86 |
655.20 |
1.06% |
--- |
26 |
002060 |
广东建工 |
1.00% |
133.30 |
654.50 |
1.06% |
--- |
27 |
600477 |
杭萧钢构 |
0.99% |
195.88 |
644.45 |
1.05% |
--- |
28 |
002163 |
海南发展 |
0.97% |
69.86 |
634.29 |
1.03% |
--- |
29 |
000928 |
中钢国际 |
0.91% |
101.67 |
592.71 |
0.96% |
--- |
30 |
600496 |
精工钢构 |
0.89% |
190.20 |
580.11 |
0.94% |
--- |
31 |
300284 |
苏交科 |
0.87% |
104.41 |
569.03 |
0.92% |
--- |
32 |
002545 |
东方铁塔 |
0.81% |
73.57 |
526.03 |
0.85% |
--- |
33 |
600284 |
浦东建设 |
0.77% |
80.22 |
505.37 |
0.82% |
--- |
34 |
002941 |
新疆交建 |
0.76% |
38.10 |
496.06 |
0.81% |
--- |
35 |
600491 |
龙元建设 |
0.76% |
126.48 |
498.33 |
0.81% |
--- |
36 |
002323 |
雅博股份 |
0.75% |
200.40 |
486.97 |
0.79% |
--- |
37 |
002051 |
中工国际 |
0.73% |
58.39 |
474.13 |
0.77% |
--- |
38 |
002135 |
东南网架 |
0.72% |
81.47 |
470.90 |
0.77% |
--- |
39 |
000498 |
山东路桥 |
0.64% |
73.75 |
415.95 |
0.68% |
--- |
40 |
002307 |
北新路桥 |
0.58% |
89.88 |
381.09 |
0.62% |
--- |
41 |
601226 |
华电重工 |
0.56% |
55.12 |
362.69 |
0.59% |
--- |
42 |
601886 |
江河集团 |
0.55% |
53.53 |
356.51 |
0.58% |
--- |
43 |
002375 |
亚厦股份 |
0.55% |
79.14 |
358.50 |
0.58% |
--- |
44 |
300982 |
苏文电能 |
0.49% |
9.77 |
320.98 |
0.52% |
--- |
45 |
300712 |
永福股份 |
0.45% |
11.08 |
296.82 |
0.48% |
--- |
46 |
002140 |
东华科技 |
0.44% |
33.46 |
284.41 |
0.46% |
--- |
47 |
301058 |
中粮科工 |
0.40% |
24.20 |
264.51 |
0.43% |
--- |
48 |
601133 |
柏诚股份 |
0.37% |
18.51 |
243.78 |
0.40% |
--- |
49 |
601068 |
中铝国际 |
0.26% |
36.28 |
167.61 |
0.27% |
--- |
50 |
603153 |
上海建科 |
0.22% |
6.77 |
143.05 |
0.23% |
--- |
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 |
9.49% |
1256.86 |
6950.42 |
10.09% |
0.00 (新增) |
2 |
601390 |
中国中铁 |
9.01% |
968.06 |
6602.17 |
9.59% |
0.00 (新增) |
3 |
601186 |
中国铁建 |
6.48% |
543.61 |
4745.72 |
6.89% |
0.00 (新增) |
4 |
601669 |
中国电建 |
5.95% |
814.05 |
4355.16 |
6.32% |
0.00 (新增) |
5 |
601800 |
中国交建 |
5.25% |
419.82 |
3845.59 |
5.58% |
0.00 (新增) |
6 |
601868 |
中国能建 |
4.73% |
1532.48 |
3463.40 |
5.03% |
0.00 (新增) |
7 |
601117 |
中国化学 |
4.60% |
433.08 |
3369.33 |
4.89% |
0.00 (新增) |
8 |
601618 |
中国中冶 |
4.23% |
843.66 |
3096.23 |
4.50% |
0.00 (新增) |
9 |
600039 |
四川路桥 |
3.66% |
308.90 |
2678.17 |
3.89% |
0.00 (新增) |
10 |
600170 |
上海建工 |
2.76% |
734.86 |
2020.86 |
2.93% |
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 |
9.49% |
1256.86 |
6950.42 |
10.09% |
0.00 (新增) |
2 |
601390 |
中国中铁 |
9.01% |
968.06 |
6602.17 |
9.59% |
0.00 (新增) |
3 |
601186 |
中国铁建 |
6.48% |
543.61 |
4745.72 |
6.89% |
0.00 (新增) |
4 |
601669 |
中国电建 |
5.95% |
814.05 |
4355.16 |
6.32% |
0.00 (新增) |
5 |
601800 |
中国交建 |
5.25% |
419.82 |
3845.59 |
5.58% |
0.00 (新增) |
6 |
601868 |
中国能建 |
4.73% |
1532.48 |
3463.40 |
5.03% |
0.00 (新增) |
7 |
601117 |
中国化学 |
4.60% |
433.08 |
3369.33 |
4.89% |
0.00 (新增) |
8 |
601618 |
中国中冶 |
4.23% |
843.66 |
3096.23 |
4.50% |
0.00 (新增) |
9 |
600039 |
四川路桥 |
3.66% |
308.90 |
2678.17 |
3.89% |
0.00 (新增) |
10 |
600170 |
上海建工 |
2.76% |
734.86 |
2020.86 |
2.93% |
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 |
9.28% |
1106.55 |
8387.65 |
9.85% |
-372.86 (-33.70%) |
2 |
601668 |
中国建筑 |
9.13% |
1436.68 |
8246.53 |
9.69% |
-103.27 (-7.19%) |
3 |
601186 |
中国铁建 |
6.78% |
621.38 |
6120.59 |
7.19% |
-49.83 (-8.02%) |
4 |
601669 |
中国电建 |
5.91% |
930.52 |
5341.18 |
6.27% |
-74.62 (-8.02%) |
5 |
601800 |
中国交建 |
5.80% |
479.88 |
5235.53 |
6.15% |
-34.20 (-7.13%) |
6 |
601117 |
中国化学 |
4.54% |
495.03 |
4098.82 |
4.82% |
-39.70 (-8.02%) |
7 |
601868 |
中国能建 |
4.54% |
1751.73 |
4099.04 |
4.82% |
-140.47 (-8.02%) |
8 |
601618 |
中国中冶 |
4.24% |
964.36 |
3828.51 |
4.50% |
-77.33 (-8.02%) |
9 |
600039 |
四川路桥 |
3.83% |
353.09 |
3463.84 |
4.07% |
80.61 (22.83%) |
10 |
600170 |
上海建工 |
2.50% |
840.00 |
2259.60 |
2.65% |
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 |
601390 |
中国中铁 |
9.28% |
1106.55 |
8387.65 |
9.85% |
-372.86 (-33.70%) |
2 |
601668 |
中国建筑 |
9.13% |
1436.68 |
8246.53 |
9.69% |
-103.27 (-7.19%) |
3 |
601186 |
中国铁建 |
6.78% |
621.38 |
6120.59 |
7.19% |
-49.83 (-8.02%) |
4 |
601669 |
中国电建 |
5.91% |
930.52 |
5341.18 |
6.27% |
-74.62 (-8.02%) |
5 |
601800 |
中国交建 |
5.80% |
479.88 |
5235.53 |
6.15% |
-34.20 (-7.13%) |
6 |
601117 |
中国化学 |
4.54% |
495.03 |
4098.82 |
4.82% |
-39.70 (-8.02%) |
7 |
601868 |
中国能建 |
4.54% |
1751.73 |
4099.04 |
4.82% |
-140.47 (-8.02%) |
8 |
601618 |
中国中冶 |
4.24% |
964.36 |
3828.51 |
4.50% |
-77.33 (-8.02%) |
9 |
600039 |
四川路桥 |
3.83% |
353.09 |
3463.84 |
4.07% |
80.61 (22.83%) |
10 |
600170 |
上海建工 |
2.50% |
840.00 |
2259.60 |
2.65% |
新增 |
11 |
000032 |
深桑达A |
2.24% |
61.47 |
2022.36 |
2.38% |
--- |
12 |
600970 |
中材国际 |
2.01% |
142.73 |
1819.84 |
2.14% |
--- |
13 |
600820 |
隧道股份 |
1.98% |
297.22 |
1786.29 |
2.10% |
--- |
14 |
600072 |
中船科技 |
1.86% |
59.66 |
1680.62 |
1.97% |
--- |
15 |
002541 |
鸿路钢构 |
1.78% |
55.91 |
1610.85 |
1.89% |
--- |
16 |
603979 |
金诚信 |
1.68% |
48.79 |
1517.37 |
1.78% |
--- |
17 |
600667 |
太极实业 |
1.60% |
199.10 |
1445.48 |
1.70% |
--- |
18 |
601611 |
中国核建 |
1.14% |
122.33 |
1033.71 |
1.21% |
--- |
19 |
000065 |
北方国际 |
1.12% |
67.64 |
1015.98 |
1.19% |
--- |
20 |
002081 |
金螳螂 |
1.07% |
215.15 |
970.33 |
1.14% |
--- |
21 |
600248 |
陕建股份 |
1.07% |
203.59 |
971.12 |
1.14% |
--- |
22 |
002061 |
浙江交科 |
1.04% |
210.60 |
939.26 |
1.10% |
--- |
23 |
600477 |
杭萧钢构 |
1.01% |
223.95 |
915.96 |
1.08% |
--- |
24 |
002060 |
广东建工 |
1.00% |
137.49 |
904.68 |
1.06% |
--- |
25 |
000090 |
天健集团 |
0.99% |
176.64 |
890.26 |
1.05% |
--- |
26 |
002761 |
浙江建投 |
0.98% |
58.41 |
886.66 |
1.04% |
--- |
27 |
600502 |
安徽建工 |
0.95% |
162.27 |
856.78 |
1.01% |
--- |
28 |
000928 |
中钢国际 |
0.93% |
87.19 |
841.34 |
0.99% |
--- |
29 |
600496 |
精工钢构 |
0.90% |
217.46 |
811.13 |
0.95% |
--- |
30 |
002051 |
中工国际 |
0.88% |
66.84 |
797.40 |
0.94% |
--- |
31 |
002163 |
海南发展 |
0.88% |
79.88 |
798.76 |
0.94% |
--- |
32 |
600491 |
龙元建设 |
0.81% |
144.61 |
728.83 |
0.86% |
--- |
33 |
002323 |
雅博股份 |
0.71% |
229.13 |
643.86 |
0.76% |
--- |
34 |
300284 |
苏交科 |
0.68% |
102.32 |
613.92 |
0.72% |
--- |
35 |
002135 |
东南网架 |
0.68% |
94.44 |
610.08 |
0.72% |
--- |
36 |
002545 |
东方铁塔 |
0.66% |
84.00 |
593.04 |
0.70% |
--- |
37 |
603098 |
森特股份 |
0.66% |
29.10 |
596.55 |
0.70% |
--- |
38 |
600284 |
浦东建设 |
0.62% |
91.72 |
561.31 |
0.66% |
--- |
39 |
601886 |
江河集团 |
0.60% |
61.20 |
544.07 |
0.64% |
--- |
40 |
000498 |
山东路桥 |
0.60% |
84.30 |
541.21 |
0.64% |
--- |
41 |
002941 |
新疆交建 |
0.60% |
34.84 |
539.32 |
0.63% |
--- |
42 |
002307 |
北新路桥 |
0.57% |
102.77 |
513.85 |
0.60% |
--- |
43 |
601226 |
华电重工 |
0.55% |
63.02 |
494.08 |
0.58% |
--- |
44 |
002062 |
宏润建设 |
0.53% |
89.33 |
483.28 |
0.57% |
--- |
45 |
300712 |
永福股份 |
0.49% |
12.51 |
443.94 |
0.52% |
--- |
46 |
300982 |
苏文电能 |
0.47% |
6.95 |
420.89 |
0.49% |
--- |
47 |
002375 |
亚厦股份 |
0.47% |
90.48 |
423.44 |
0.50% |
--- |
48 |
301058 |
中粮科工 |
0.32% |
20.75 |
289.46 |
0.34% |
--- |
49 |
600939 |
重庆建工 |
0.29% |
77.05 |
263.51 |
0.31% |
--- |
50 |
601068 |
中铝国际 |
0.25% |
41.48 |
222.33 |
0.26% |
--- |
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 |
10.20% |
1479.41 |
10178.30 |
10.84% |
0.00 (新增) |
2 |
601668 |
中国建筑 |
8.95% |
1539.95 |
8931.70 |
9.51% |
0.00 (新增) |
3 |
601669 |
中国电建 |
7.18% |
1005.14 |
7166.64 |
7.63% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
6.06% |
671.21 |
6047.60 |
6.44% |
0.00 (新增) |
5 |
601800 |
中国交建 |
5.44% |
514.08 |
5428.73 |
5.78% |
0.00 (新增) |
6 |
601117 |
中国化学 |
4.97% |
534.73 |
4962.26 |
5.28% |
0.00 (新增) |
7 |
601868 |
中国能建 |
4.57% |
1892.20 |
4560.19 |
4.86% |
0.00 (新增) |
8 |
601618 |
中国中冶 |
4.07% |
1041.69 |
4062.59 |
4.33% |
0.00 (新增) |
9 |
600039 |
四川路桥 |
3.77% |
272.48 |
3760.25 |
4.00% |
0.00 (新增) |
10 |
000032 |
深桑达A |
2.20% |
66.40 |
2195.18 |
2.34% |
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 |
10.20% |
1479.41 |
10178.30 |
10.84% |
0.00 (新增) |
2 |
601668 |
中国建筑 |
8.95% |
1539.95 |
8931.70 |
9.51% |
0.00 (新增) |
3 |
601669 |
中国电建 |
7.18% |
1005.14 |
7166.64 |
7.63% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
6.06% |
671.21 |
6047.60 |
6.44% |
0.00 (新增) |
5 |
601800 |
中国交建 |
5.44% |
514.08 |
5428.73 |
5.78% |
0.00 (新增) |
6 |
601117 |
中国化学 |
4.97% |
534.73 |
4962.26 |
5.28% |
0.00 (新增) |
7 |
601868 |
中国能建 |
4.57% |
1892.20 |
4560.19 |
4.86% |
0.00 (新增) |
8 |
601618 |
中国中冶 |
4.07% |
1041.69 |
4062.59 |
4.33% |
0.00 (新增) |
9 |
600039 |
四川路桥 |
3.77% |
272.48 |
3760.25 |
4.00% |
0.00 (新增) |
10 |
000032 |
深桑达A |
2.20% |
66.40 |
2195.18 |
2.34% |
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 |
9.46% |
2156.36 |
11709.00 |
10.04% |
-764.26 (-35.44%) |
2 |
601390 |
中国中铁 |
9.31% |
2071.60 |
11518.10 |
9.88% |
-405.79 (-19.59%) |
3 |
601669 |
中国电建 |
8.85% |
1546.90 |
10952.00 |
9.39% |
-401.92 (-25.98%) |
4 |
601186 |
中国铁建 |
5.87% |
939.88 |
7265.27 |
6.23% |
-232.37 (-24.72%) |
5 |
601868 |
中国能建 |
4.90% |
2648.94 |
6066.06 |
5.20% |
-655.73 (-24.75%) |
6 |
601117 |
中国化学 |
4.81% |
748.77 |
5945.20 |
5.10% |
-186.27 (-24.88%) |
7 |
601800 |
中国交建 |
4.68% |
719.86 |
5794.90 |
4.97% |
-177.97 (-24.72%) |
8 |
601618 |
中国中冶 |
3.75% |
1458.66 |
4638.54 |
3.98% |
-360.62 (-24.72%) |
9 |
600039 |
四川路桥 |
3.43% |
381.54 |
4242.75 |
3.64% |
-108.11 (-28.34%) |
10 |
600170 |
上海建工 |
2.29% |
1091.31 |
2837.41 |
2.43% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.46% |
2156.36 |
11709.00 |
10.04% |
-764.26 (-35.44%) |
2 |
601390 |
中国中铁 |
9.31% |
2071.60 |
11518.10 |
9.88% |
-405.79 (-19.59%) |
3 |
601669 |
中国电建 |
8.85% |
1546.90 |
10952.00 |
9.39% |
-401.92 (-25.98%) |
4 |
601186 |
中国铁建 |
5.87% |
939.88 |
7265.27 |
6.23% |
-232.37 (-24.72%) |
5 |
601868 |
中国能建 |
4.90% |
2648.94 |
6066.06 |
5.20% |
-655.73 (-24.75%) |
6 |
601117 |
中国化学 |
4.81% |
748.77 |
5945.20 |
5.10% |
-186.27 (-24.88%) |
7 |
601800 |
中国交建 |
4.68% |
719.86 |
5794.90 |
4.97% |
-177.97 (-24.72%) |
8 |
601618 |
中国中冶 |
3.75% |
1458.66 |
4638.54 |
3.98% |
-360.62 (-24.72%) |
9 |
600039 |
四川路桥 |
3.43% |
381.54 |
4242.75 |
3.64% |
-108.11 (-28.34%) |
10 |
600170 |
上海建工 |
2.29% |
1091.31 |
2837.41 |
2.43% |
新增 |
11 |
002541 |
鸿路钢构 |
2.00% |
84.56 |
2476.85 |
2.12% |
--- |
12 |
600820 |
隧道股份 |
1.91% |
449.56 |
2369.18 |
2.03% |
--- |
13 |
600970 |
中材国际 |
1.59% |
231.39 |
1971.46 |
1.69% |
--- |
14 |
000032 |
深桑达A |
1.51% |
92.98 |
1873.55 |
1.61% |
--- |
15 |
002761 |
浙江建投 |
1.51% |
88.35 |
1862.42 |
1.60% |
--- |
16 |
603979 |
金诚信 |
1.51% |
72.97 |
1868.76 |
1.60% |
--- |
17 |
002081 |
金螳螂 |
1.28% |
325.43 |
1578.33 |
1.35% |
--- |
18 |
600667 |
太极实业 |
1.26% |
301.15 |
1553.95 |
1.33% |
--- |
19 |
000090 |
天健集团 |
1.18% |
267.18 |
1458.80 |
1.25% |
--- |
20 |
600491 |
龙元建设 |
1.11% |
218.14 |
1372.10 |
1.18% |
--- |
21 |
002163 |
海南发展 |
1.11% |
120.82 |
1378.51 |
1.18% |
--- |
22 |
600496 |
精工钢构 |
1.05% |
327.91 |
1295.24 |
1.11% |
--- |
23 |
600248 |
陕西建工 |
1.02% |
301.40 |
1265.88 |
1.09% |
--- |
24 |
603098 |
森特股份 |
1.00% |
44.02 |
1242.24 |
1.07% |
--- |
25 |
601611 |
中国核建 |
1.00% |
162.05 |
1231.60 |
1.06% |
--- |
26 |
002061 |
浙江交科 |
0.97% |
227.53 |
1205.91 |
1.03% |
--- |
27 |
002060 |
粤水电 |
0.96% |
171.91 |
1182.74 |
1.01% |
--- |
28 |
600502 |
安徽建工 |
0.95% |
245.44 |
1178.11 |
1.01% |
--- |
29 |
600477 |
杭萧钢构 |
0.95% |
290.35 |
1175.92 |
1.01% |
--- |
30 |
002323 |
雅博股份 |
0.90% |
346.57 |
1115.96 |
0.96% |
--- |
31 |
600072 |
中船科技 |
0.87% |
89.99 |
1070.88 |
0.92% |
--- |
32 |
002545 |
东方铁塔 |
0.85% |
127.06 |
1053.33 |
0.90% |
--- |
33 |
300355 |
蒙草生态 |
0.81% |
327.69 |
1002.74 |
0.86% |
--- |
34 |
600284 |
浦东建设 |
0.76% |
138.73 |
935.03 |
0.80% |
--- |
35 |
002135 |
东南网架 |
0.72% |
142.85 |
889.96 |
0.76% |
--- |
36 |
000498 |
山东路桥 |
0.71% |
127.51 |
875.99 |
0.75% |
--- |
37 |
300284 |
苏交科 |
0.70% |
154.77 |
866.71 |
0.74% |
--- |
38 |
000065 |
北方国际 |
0.68% |
102.30 |
843.99 |
0.72% |
--- |
39 |
603959 |
百利科技 |
0.68% |
80.12 |
846.91 |
0.73% |
--- |
40 |
300712 |
永福股份 |
0.68% |
18.92 |
839.28 |
0.72% |
--- |
41 |
002051 |
中工国际 |
0.64% |
101.10 |
795.66 |
0.68% |
--- |
42 |
000928 |
中钢国际 |
0.62% |
130.84 |
769.32 |
0.66% |
--- |
43 |
601886 |
江河集团 |
0.58% |
92.57 |
716.49 |
0.61% |
--- |
44 |
002941 |
新疆交建 |
0.52% |
52.70 |
647.16 |
0.56% |
--- |
45 |
002375 |
亚厦股份 |
0.49% |
136.86 |
602.18 |
0.52% |
--- |
46 |
601226 |
华电重工 |
0.44% |
95.35 |
541.59 |
0.46% |
--- |
47 |
300982 |
苏文电能 |
0.41% |
10.39 |
512.23 |
0.44% |
--- |
48 |
301058 |
中粮科工 |
0.38% |
31.39 |
469.28 |
0.40% |
--- |
49 |
600939 |
重庆建工 |
0.33% |
116.54 |
406.72 |
0.35% |
--- |
50 |
601068 |
中铝国际 |
0.23% |
61.56 |
289.95 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
10.52% |
2920.62 |
15041.20 |
11.16% |
-249.00 (-8.53%) |
2 |
601669 |
中国电建 |
9.50% |
1948.82 |
13583.30 |
10.08% |
-168.84 (-8.66%) |
3 |
601390 |
中国中铁 |
9.06% |
2477.39 |
12956.70 |
9.61% |
-211.21 (-8.53%) |
4 |
601186 |
中国铁建 |
5.71% |
1172.25 |
8170.58 |
6.06% |
-99.94 (-8.53%) |
5 |
601117 |
中国化学 |
5.24% |
935.04 |
7489.64 |
5.56% |
-78.47 (-8.39%) |
6 |
601868 |
中国能建 |
5.18% |
3304.67 |
7402.45 |
5.49% |
-281.74 (-8.53%) |
7 |
601800 |
中国交建 |
4.46% |
897.84 |
6383.61 |
4.74% |
-76.54 (-8.52%) |
8 |
601618 |
中国中冶 |
3.80% |
1819.28 |
5439.65 |
4.04% |
-155.11 (-8.53%) |
9 |
600039 |
四川路桥 |
3.50% |
489.65 |
5004.25 |
3.71% |
-41.74 (-8.52%) |
10 |
002541 |
鸿路钢构 |
2.45% |
105.48 |
3497.62 |
2.59% |
-8.99 (-8.52%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
10.52% |
2920.62 |
15041.20 |
11.16% |
-249.00 (-8.53%) |
2 |
601669 |
中国电建 |
9.50% |
1948.82 |
13583.30 |
10.08% |
-168.84 (-8.66%) |
3 |
601390 |
中国中铁 |
9.06% |
2477.39 |
12956.70 |
9.61% |
-211.21 (-8.53%) |
4 |
601186 |
中国铁建 |
5.71% |
1172.25 |
8170.58 |
6.06% |
-99.94 (-8.53%) |
5 |
601117 |
中国化学 |
5.24% |
935.04 |
7489.64 |
5.56% |
-78.47 (-8.39%) |
6 |
601868 |
中国能建 |
5.18% |
3304.67 |
7402.45 |
5.49% |
-281.74 (-8.53%) |
7 |
601800 |
中国交建 |
4.46% |
897.84 |
6383.61 |
4.74% |
-76.54 (-8.52%) |
8 |
601618 |
中国中冶 |
3.80% |
1819.28 |
5439.65 |
4.04% |
-155.11 (-8.53%) |
9 |
600039 |
四川路桥 |
3.50% |
489.65 |
5004.25 |
3.71% |
-41.74 (-8.52%) |
10 |
002541 |
鸿路钢构 |
2.45% |
105.48 |
3497.62 |
2.59% |
-8.99 (-8.52%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.14% |
3169.62 |
16862.40 |
9.98% |
-206.11 (-6.50%) |
2 |
601669 |
中国电建 |
9.03% |
2117.66 |
16666.00 |
9.87% |
-7.93 (-0.37%) |
3 |
601390 |
中国中铁 |
8.95% |
2688.60 |
16508.00 |
9.77% |
-145.34 (-5.41%) |
4 |
601186 |
中国铁建 |
5.45% |
1272.19 |
10050.30 |
5.95% |
-4.72 (-0.37%) |
5 |
601117 |
中国化学 |
5.17% |
1013.51 |
9537.09 |
5.65% |
164.68 (16.25%) |
6 |
601800 |
中国交建 |
4.90% |
974.38 |
9042.20 |
5.35% |
-4.89 (-0.50%) |
7 |
601868 |
中国能建 |
4.61% |
3586.41 |
8499.78 |
5.03% |
-18.01 (-0.50%) |
8 |
601618 |
中国中冶 |
3.74% |
1974.39 |
6910.36 |
4.09% |
-15.21 (-0.77%) |
9 |
600039 |
四川路桥 |
3.03% |
531.39 |
5595.56 |
3.31% |
133.30 (25.09%) |
10 |
600170 |
上海建工 |
2.43% |
1477.15 |
4475.76 |
2.65% |
240.01 (16.25%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.14% |
3169.62 |
16862.40 |
9.98% |
-206.11 (-6.50%) |
2 |
601669 |
中国电建 |
9.03% |
2117.66 |
16666.00 |
9.87% |
-7.93 (-0.37%) |
3 |
601390 |
中国中铁 |
8.95% |
2688.60 |
16508.00 |
9.77% |
-145.34 (-5.41%) |
4 |
601186 |
中国铁建 |
5.45% |
1272.19 |
10050.30 |
5.95% |
-4.72 (-0.37%) |
5 |
601117 |
中国化学 |
5.17% |
1013.51 |
9537.09 |
5.65% |
164.68 (16.25%) |
6 |
601800 |
中国交建 |
4.90% |
974.38 |
9042.20 |
5.35% |
-4.89 (-0.50%) |
7 |
601868 |
中国能建 |
4.61% |
3586.41 |
8499.78 |
5.03% |
-18.01 (-0.50%) |
8 |
601618 |
中国中冶 |
3.74% |
1974.39 |
6910.36 |
4.09% |
-15.21 (-0.77%) |
9 |
600039 |
四川路桥 |
3.03% |
531.39 |
5595.56 |
3.31% |
133.30 (25.09%) |
10 |
600170 |
上海建工 |
2.43% |
1477.15 |
4475.76 |
2.65% |
240.01 (16.25%) |
11 |
002541 |
鸿路钢构 |
2.07% |
114.47 |
3823.20 |
2.26% |
--- |
12 |
600820 |
隧道股份 |
2.02% |
608.51 |
3724.08 |
2.20% |
--- |
13 |
600970 |
中材国际 |
1.64% |
313.20 |
3034.93 |
1.80% |
--- |
14 |
600667 |
太极实业 |
1.63% |
407.63 |
3008.33 |
1.78% |
--- |
15 |
002761 |
浙江建投 |
1.50% |
89.69 |
2768.73 |
1.64% |
--- |
16 |
000090 |
天健集团 |
1.35% |
361.64 |
2491.69 |
1.48% |
--- |
17 |
600502 |
安徽建工 |
1.30% |
333.11 |
2398.39 |
1.42% |
--- |
18 |
002163 |
海南发展 |
1.26% |
163.54 |
2333.66 |
1.38% |
--- |
19 |
603098 |
森特股份 |
1.16% |
59.59 |
2136.90 |
1.26% |
--- |
20 |
600496 |
精工钢构 |
1.11% |
445.22 |
2056.92 |
1.22% |
--- |
21 |
002061 |
浙江交科 |
1.07% |
282.99 |
1969.61 |
1.17% |
--- |
22 |
603979 |
金诚信 |
1.03% |
98.54 |
1902.81 |
1.13% |
--- |
23 |
002081 |
金螳螂 |
1.02% |
369.29 |
1876.00 |
1.11% |
--- |
24 |
600477 |
杭萧钢构 |
1.01% |
393.01 |
1870.73 |
1.11% |
--- |
25 |
601611 |
中国核建 |
1.00% |
219.69 |
1843.22 |
1.09% |
--- |
26 |
300355 |
蒙草生态 |
0.95% |
443.55 |
1747.59 |
1.03% |
--- |
27 |
600491 |
龙元建设 |
0.94% |
253.77 |
1730.71 |
1.02% |
--- |
28 |
000498 |
山东路桥 |
0.90% |
172.31 |
1664.51 |
0.99% |
--- |
29 |
600248 |
陕西建工 |
0.90% |
305.98 |
1661.47 |
0.98% |
--- |
30 |
002545 |
东方铁塔 |
0.85% |
137.59 |
1565.77 |
0.93% |
--- |
31 |
002135 |
东南网架 |
0.84% |
161.13 |
1542.01 |
0.91% |
--- |
32 |
300712 |
永福股份 |
0.80% |
25.61 |
1468.21 |
0.87% |
--- |
33 |
600072 |
中船科技 |
0.80% |
122.14 |
1482.78 |
0.88% |
--- |
34 |
300284 |
苏交科 |
0.79% |
209.49 |
1460.15 |
0.86% |
--- |
35 |
002051 |
中工国际 |
0.65% |
136.85 |
1196.07 |
0.71% |
--- |
36 |
000065 |
北方国际 |
0.63% |
138.64 |
1171.52 |
0.69% |
--- |
37 |
603959 |
百利科技 |
0.62% |
94.89 |
1150.12 |
0.68% |
--- |
38 |
002941 |
新疆交建 |
0.60% |
71.34 |
1105.77 |
0.65% |
--- |
39 |
000928 |
中钢国际 |
0.60% |
177.09 |
1110.33 |
0.66% |
--- |
40 |
601886 |
江河集团 |
0.59% |
127.79 |
1079.83 |
0.64% |
--- |
41 |
603060 |
国检集团 |
0.52% |
80.12 |
965.42 |
0.57% |
--- |
42 |
002375 |
亚厦股份 |
0.50% |
185.24 |
928.05 |
0.55% |
--- |
43 |
300384 |
三联虹普 |
0.44% |
44.04 |
819.14 |
0.48% |
--- |
44 |
000032 |
深桑达A |
0.38% |
47.26 |
707.95 |
0.42% |
--- |
45 |
600939 |
重庆建工 |
0.37% |
157.74 |
683.01 |
0.40% |
--- |
46 |
300982 |
苏文电能 |
0.30% |
11.64 |
546.61 |
0.32% |
--- |
47 |
301058 |
中粮工科 |
0.27% |
28.33 |
492.66 |
0.29% |
--- |
48 |
301136 |
招标股份 |
0.25% |
22.83 |
455.46 |
0.27% |
--- |
49 |
301046 |
能辉科技 |
0.23% |
12.42 |
429.86 |
0.25% |
--- |
50 |
601068 |
中铝国际 |
0.20% |
84.92 |
374.50 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
10.77% |
3375.73 |
18364.00 |
11.46% |
910.04 (26.96%) |
2 |
601390 |
中国中铁 |
10.02% |
2833.94 |
17088.60 |
10.66% |
767.42 (27.08%) |
3 |
601669 |
中国电建 |
9.09% |
2125.59 |
15495.50 |
9.67% |
573.02 (26.96%) |
4 |
601186 |
中国铁建 |
5.73% |
1276.91 |
9781.13 |
6.10% |
343.02 (26.86%) |
5 |
601800 |
中国交建 |
5.43% |
979.27 |
9254.06 |
5.77% |
263.99 (26.96%) |
6 |
601868 |
中国能建 |
5.16% |
3604.42 |
8794.77 |
5.49% |
971.69 (26.96%) |
7 |
601117 |
中国化学 |
4.80% |
848.83 |
8182.69 |
5.10% |
228.83 (26.96%) |
8 |
601618 |
中国中冶 |
4.37% |
1989.60 |
7461.00 |
4.65% |
540.23 (27.15%) |
9 |
600039 |
四川路桥 |
2.44% |
398.09 |
4160.06 |
2.60% |
107.32 (26.96%) |
10 |
600170 |
上海建工 |
2.36% |
1237.14 |
4033.08 |
2.52% |
333.51 (26.96%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
10.77% |
3375.73 |
18364.00 |
11.46% |
910.04 (26.96%) |
2 |
601390 |
中国中铁 |
10.02% |
2833.94 |
17088.60 |
10.66% |
767.42 (27.08%) |
3 |
601669 |
中国电建 |
9.09% |
2125.59 |
15495.50 |
9.67% |
573.02 (26.96%) |
4 |
601186 |
中国铁建 |
5.73% |
1276.91 |
9781.13 |
6.10% |
343.02 (26.86%) |
5 |
601800 |
中国交建 |
5.43% |
979.27 |
9254.06 |
5.77% |
263.99 (26.96%) |
6 |
601868 |
中国能建 |
5.16% |
3604.42 |
8794.77 |
5.49% |
971.69 (26.96%) |
7 |
601117 |
中国化学 |
4.80% |
848.83 |
8182.69 |
5.10% |
228.83 (26.96%) |
8 |
601618 |
中国中冶 |
4.37% |
1989.60 |
7461.00 |
4.65% |
540.23 (27.15%) |
9 |
600039 |
四川路桥 |
2.44% |
398.09 |
4160.06 |
2.60% |
107.32 (26.96%) |
10 |
600170 |
上海建工 |
2.36% |
1237.14 |
4033.08 |
2.52% |
333.51 (26.96%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
9.69% |
1552.57 |
12544.80 |
10.27% |
-547.77 (-35.28%) |
2 |
601668 |
中国建筑 |
9.52% |
2465.69 |
12328.40 |
10.10% |
8.97 (0.36%) |
3 |
601390 |
中国中铁 |
9.24% |
2066.52 |
11965.10 |
9.80% |
-162.95 (-7.89%) |
4 |
601117 |
中国化学 |
5.74% |
620.00 |
7439.96 |
6.09% |
-49.87 (-8.04%) |
5 |
601186 |
中国铁建 |
5.62% |
933.89 |
7284.34 |
5.97% |
-330.87 (-35.43%) |
6 |
601868 |
中国能建 |
5.55% |
2632.73 |
7187.34 |
5.89% |
-1055.70 (-40.10%) |
7 |
601800 |
中国交建 |
4.74% |
715.28 |
6137.06 |
5.03% |
-251.35 (-35.14%) |
8 |
601618 |
中国中冶 |
4.29% |
1449.37 |
5551.09 |
4.55% |
-514.85 (-35.52%) |
9 |
600039 |
四川路桥 |
2.70% |
290.77 |
3500.90 |
2.87% |
-105.93 (-36.43%) |
10 |
600170 |
上海建工 |
2.51% |
903.63 |
3253.07 |
2.66% |
-319.85 (-35.40%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
9.69% |
1552.57 |
12544.80 |
10.27% |
-547.77 (-35.28%) |
2 |
601668 |
中国建筑 |
9.52% |
2465.69 |
12328.40 |
10.10% |
8.97 (0.36%) |
3 |
601390 |
中国中铁 |
9.24% |
2066.52 |
11965.10 |
9.80% |
-162.95 (-7.89%) |
4 |
601117 |
中国化学 |
5.74% |
620.00 |
7439.96 |
6.09% |
-49.87 (-8.04%) |
5 |
601186 |
中国铁建 |
5.62% |
933.89 |
7284.34 |
5.97% |
-330.87 (-35.43%) |
6 |
601868 |
中国能建 |
5.55% |
2632.73 |
7187.34 |
5.89% |
-1055.70 (-40.10%) |
7 |
601800 |
中国交建 |
4.74% |
715.28 |
6137.06 |
5.03% |
-251.35 (-35.14%) |
8 |
601618 |
中国中冶 |
4.29% |
1449.37 |
5551.09 |
4.55% |
-514.85 (-35.52%) |
9 |
600039 |
四川路桥 |
2.70% |
290.77 |
3500.90 |
2.87% |
-105.93 (-36.43%) |
10 |
600170 |
上海建工 |
2.51% |
903.63 |
3253.07 |
2.66% |
-319.85 (-35.40%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
11.31% |
2100.34 |
17789.90 |
12.06% |
642.96 (30.61%) |
2 |
601390 |
中国中铁 |
8.02% |
2229.47 |
12618.80 |
8.55% |
681.50 (30.57%) |
3 |
601668 |
中国建筑 |
7.50% |
2456.72 |
11792.20 |
7.99% |
749.82 (30.52%) |
4 |
601868 |
中国能建 |
7.08% |
3688.43 |
11139.00 |
7.55% |
新增 |
5 |
601186 |
中国铁建 |
6.35% |
1264.76 |
9991.60 |
6.77% |
388.12 (30.69%) |
6 |
601618 |
中国中冶 |
5.43% |
1964.22 |
8544.36 |
5.79% |
603.71 (30.74%) |
7 |
601800 |
中国交建 |
5.06% |
966.63 |
7964.99 |
5.40% |
295.20 (30.54%) |
8 |
601117 |
中国化学 |
4.60% |
669.87 |
7234.56 |
4.90% |
199.95 (29.85%) |
9 |
600170 |
上海建工 |
3.19% |
1223.48 |
5016.27 |
3.40% |
375.25 (30.67%) |
10 |
600039 |
四川路桥 |
2.13% |
396.70 |
3348.17 |
2.27% |
123.76 (31.20%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
11.31% |
2100.34 |
17789.90 |
12.06% |
642.96 (30.61%) |
2 |
601390 |
中国中铁 |
8.02% |
2229.47 |
12618.80 |
8.55% |
681.50 (30.57%) |
3 |
601668 |
中国建筑 |
7.50% |
2456.72 |
11792.20 |
7.99% |
749.82 (30.52%) |
4 |
601868 |
中国能建 |
7.08% |
3688.43 |
11139.00 |
7.55% |
新增 |
5 |
601186 |
中国铁建 |
6.35% |
1264.76 |
9991.60 |
6.77% |
388.12 (30.69%) |
6 |
601618 |
中国中冶 |
5.43% |
1964.22 |
8544.36 |
5.79% |
603.71 (30.74%) |
7 |
601800 |
中国交建 |
5.06% |
966.63 |
7964.99 |
5.40% |
295.20 (30.54%) |
8 |
601117 |
中国化学 |
4.60% |
669.87 |
7234.56 |
4.90% |
199.95 (29.85%) |
9 |
600170 |
上海建工 |
3.19% |
1223.48 |
5016.27 |
3.40% |
375.25 (30.67%) |
10 |
600039 |
四川路桥 |
2.13% |
396.70 |
3348.17 |
2.27% |
123.76 (31.20%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.13% |
1547.97 |
8111.35 |
9.68% |
-303.97 (-19.64%) |
2 |
601668 |
中国建筑 |
8.93% |
1706.90 |
7937.07 |
9.47% |
-269.45 (-15.79%) |
3 |
601186 |
中国铁建 |
7.33% |
876.64 |
6513.44 |
7.77% |
-209.16 (-23.86%) |
4 |
601669 |
中国电建 |
6.35% |
1457.38 |
5640.06 |
6.73% |
-347.73 (-23.86%) |
5 |
601800 |
中国交建 |
4.89% |
671.43 |
4350.84 |
5.19% |
-161.39 (-24.04%) |
6 |
601117 |
中国化学 |
4.63% |
469.92 |
4116.47 |
4.91% |
-112.12 (-23.86%) |
7 |
601618 |
中国中冶 |
4.56% |
1360.51 |
4054.32 |
4.84% |
-324.61 (-23.86%) |
8 |
600068 |
葛洲坝 |
4.44% |
526.38 |
3942.56 |
4.70% |
-125.59 (-23.86%) |
9 |
600667 |
太极实业 |
2.88% |
280.89 |
2556.12 |
3.05% |
新增 |
10 |
600170 |
上海建工 |
2.63% |
848.23 |
2341.11 |
2.79% |
-202.38 (-23.86%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.13% |
1547.97 |
8111.35 |
9.68% |
-303.97 (-19.64%) |
2 |
601668 |
中国建筑 |
8.93% |
1706.90 |
7937.07 |
9.47% |
-269.45 (-15.79%) |
3 |
601186 |
中国铁建 |
7.33% |
876.64 |
6513.44 |
7.77% |
-209.16 (-23.86%) |
4 |
601669 |
中国电建 |
6.35% |
1457.38 |
5640.06 |
6.73% |
-347.73 (-23.86%) |
5 |
601800 |
中国交建 |
4.89% |
671.43 |
4350.84 |
5.19% |
-161.39 (-24.04%) |
6 |
601117 |
中国化学 |
4.63% |
469.92 |
4116.47 |
4.91% |
-112.12 (-23.86%) |
7 |
601618 |
中国中冶 |
4.56% |
1360.51 |
4054.32 |
4.84% |
-324.61 (-23.86%) |
8 |
600068 |
葛洲坝 |
4.44% |
526.38 |
3942.56 |
4.70% |
-125.59 (-23.86%) |
9 |
600667 |
太极实业 |
2.88% |
280.89 |
2556.12 |
3.05% |
新增 |
10 |
600170 |
上海建工 |
2.63% |
848.23 |
2341.11 |
2.79% |
-202.38 (-23.86%) |
11 |
002163 |
海南发展 |
2.38% |
122.48 |
2116.39 |
2.53% |
--- |
12 |
002081 |
金螳螂 |
2.28% |
255.61 |
2024.44 |
2.42% |
--- |
13 |
600820 |
隧道股份 |
2.14% |
359.41 |
1901.28 |
2.27% |
--- |
14 |
600970 |
中材国际 |
2.05% |
198.41 |
1819.44 |
2.17% |
--- |
15 |
600039 |
四川路桥 |
1.93% |
272.94 |
1711.35 |
2.04% |
--- |
16 |
603098 |
森特股份 |
1.80% |
41.06 |
1597.16 |
1.91% |
--- |
17 |
000090 |
天健集团 |
1.55% |
249.20 |
1378.07 |
1.64% |
--- |
18 |
603979 |
金诚信 |
1.35% |
66.69 |
1200.42 |
1.43% |
--- |
19 |
000928 |
中钢国际 |
1.28% |
119.59 |
1137.26 |
1.36% |
--- |
20 |
601611 |
中国核建 |
1.23% |
151.44 |
1093.42 |
1.30% |
--- |
21 |
002375 |
亚厦股份 |
1.14% |
127.65 |
1010.98 |
1.21% |
--- |
22 |
300355 |
蒙草生态 |
1.14% |
244.51 |
1009.83 |
1.20% |
--- |
23 |
600072 |
中船科技 |
1.09% |
84.16 |
967.84 |
1.15% |
--- |
24 |
600491 |
龙元建设 |
1.06% |
174.87 |
940.80 |
1.12% |
--- |
25 |
600512 |
腾达建设 |
1.04% |
304.62 |
926.04 |
1.10% |
--- |
26 |
600502 |
安徽建工 |
1.00% |
229.54 |
890.61 |
1.06% |
--- |
27 |
600846 |
同济科技 |
0.91% |
95.22 |
811.27 |
0.97% |
--- |
28 |
000032 |
深桑达A |
0.87% |
40.82 |
776.73 |
0.93% |
--- |
29 |
601886 |
江河集团 |
0.85% |
87.95 |
758.13 |
0.90% |
--- |
30 |
600133 |
东湖高新 |
0.81% |
121.24 |
721.38 |
0.86% |
--- |
31 |
002061 |
浙江交科 |
0.78% |
131.05 |
694.57 |
0.83% |
--- |
32 |
300237 |
美晨生态 |
0.69% |
221.47 |
613.48 |
0.73% |
--- |
33 |
002717 |
岭南股份 |
0.69% |
203.89 |
613.70 |
0.73% |
--- |
34 |
002822 |
中装建设 |
0.66% |
96.21 |
584.96 |
0.70% |
--- |
35 |
603959 |
百利科技 |
0.65% |
56.04 |
576.69 |
0.69% |
--- |
36 |
002431 |
棕榈股份 |
0.65% |
198.31 |
577.08 |
0.69% |
--- |
37 |
002060 |
粤水电 |
0.63% |
160.34 |
559.59 |
0.67% |
--- |
38 |
002047 |
宝鹰股份 |
0.61% |
153.33 |
538.19 |
0.64% |
--- |
39 |
603887 |
城地香江 |
0.58% |
51.52 |
514.73 |
0.61% |
--- |
40 |
000065 |
北方国际 |
0.57% |
58.65 |
506.13 |
0.60% |
--- |
41 |
601789 |
宁波建工 |
0.54% |
130.17 |
479.03 |
0.57% |
--- |
42 |
002062 |
宏润建设 |
0.49% |
105.02 |
434.78 |
0.52% |
--- |
43 |
002663 |
普邦股份 |
0.48% |
239.51 |
426.33 |
0.51% |
--- |
44 |
002307 |
北新路桥 |
0.47% |
92.12 |
416.40 |
0.50% |
--- |
45 |
002941 |
新疆交建 |
0.44% |
36.87 |
394.14 |
0.47% |
--- |
46 |
300536 |
农尚环境 |
0.42% |
27.94 |
373.56 |
0.45% |
--- |
47 |
300506 |
名家汇 |
0.41% |
62.40 |
362.51 |
0.43% |
--- |
48 |
603815 |
交建股份 |
0.37% |
38.03 |
330.86 |
0.39% |
--- |
49 |
002989 |
中天精装 |
0.31% |
8.65 |
279.57 |
0.33% |
--- |
50 |
003001 |
中岩大地 |
0.21% |
7.29 |
183.76 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.87% |
1851.94 |
10945.00 |
10.46% |
-64.48 (-3.48%) |
2 |
601668 |
中国建筑 |
9.25% |
1976.35 |
10257.20 |
9.80% |
-68.82 (-3.48%) |
3 |
601186 |
中国铁建 |
7.84% |
1085.80 |
8697.26 |
8.31% |
-37.81 (-3.48%) |
4 |
601669 |
中国电建 |
6.71% |
1805.11 |
7437.05 |
7.11% |
-62.85 (-3.48%) |
5 |
601800 |
中国交建 |
5.34% |
832.82 |
5921.32 |
5.66% |
-27.76 (-3.33%) |
6 |
601618 |
中国中冶 |
5.20% |
1685.12 |
5763.11 |
5.51% |
-58.68 (-3.48%) |
7 |
600068 |
葛洲坝 |
4.46% |
651.97 |
4941.91 |
4.72% |
-22.71 (-3.48%) |
8 |
601117 |
中国化学 |
3.67% |
582.04 |
4068.43 |
3.89% |
-20.27 (-3.48%) |
9 |
002081 |
金螳螂 |
3.24% |
379.92 |
3594.05 |
3.43% |
-13.23 (-3.48%) |
10 |
600170 |
上海建工 |
2.87% |
1050.61 |
3183.35 |
3.04% |
-36.59 (-3.48%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.87% |
1851.94 |
10945.00 |
10.46% |
-64.48 (-3.48%) |
2 |
601668 |
中国建筑 |
9.25% |
1976.35 |
10257.20 |
9.80% |
-68.82 (-3.48%) |
3 |
601186 |
中国铁建 |
7.84% |
1085.80 |
8697.26 |
8.31% |
-37.81 (-3.48%) |
4 |
601669 |
中国电建 |
6.71% |
1805.11 |
7437.05 |
7.11% |
-62.85 (-3.48%) |
5 |
601800 |
中国交建 |
5.34% |
832.82 |
5921.32 |
5.66% |
-27.76 (-3.33%) |
6 |
601618 |
中国中冶 |
5.20% |
1685.12 |
5763.11 |
5.51% |
-58.68 (-3.48%) |
7 |
600068 |
葛洲坝 |
4.46% |
651.97 |
4941.91 |
4.72% |
-22.71 (-3.48%) |
8 |
601117 |
中国化学 |
3.67% |
582.04 |
4068.43 |
3.89% |
-20.27 (-3.48%) |
9 |
002081 |
金螳螂 |
3.24% |
379.92 |
3594.05 |
3.43% |
-13.23 (-3.48%) |
10 |
600170 |
上海建工 |
2.87% |
1050.61 |
3183.35 |
3.04% |
-36.59 (-3.48%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.52% |
2045.17 |
10164.50 |
10.09% |
26.70 (1.31%) |
2 |
601390 |
中国中铁 |
9.45% |
1916.42 |
10099.50 |
10.02% |
-10.64 (-0.56%) |
3 |
601186 |
中国铁建 |
8.31% |
1123.61 |
8876.52 |
8.81% |
-41.47 (-3.69%) |
4 |
601669 |
中国电建 |
6.78% |
1867.96 |
7247.68 |
7.19% |
-68.94 (-3.69%) |
5 |
601800 |
中国交建 |
5.85% |
860.58 |
6247.78 |
6.20% |
-31.77 (-3.69%) |
6 |
601618 |
中国中冶 |
4.46% |
1743.80 |
4760.57 |
4.73% |
-64.36 (-3.69%) |
7 |
600068 |
葛洲坝 |
4.16% |
674.68 |
4439.37 |
4.41% |
-26.08 (-3.87%) |
8 |
002081 |
金螳螂 |
3.46% |
393.15 |
3691.69 |
3.66% |
53.30 (13.56%) |
9 |
601117 |
中国化学 |
3.31% |
602.31 |
3535.54 |
3.51% |
-22.23 (-3.69%) |
10 |
002163 |
海南发展 |
3.08% |
156.98 |
3285.59 |
3.26% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.52% |
2045.17 |
10164.50 |
10.09% |
26.70 (1.31%) |
2 |
601390 |
中国中铁 |
9.45% |
1916.42 |
10099.50 |
10.02% |
-10.64 (-0.56%) |
3 |
601186 |
中国铁建 |
8.31% |
1123.61 |
8876.52 |
8.81% |
-41.47 (-3.69%) |
4 |
601669 |
中国电建 |
6.78% |
1867.96 |
7247.68 |
7.19% |
-68.94 (-3.69%) |
5 |
601800 |
中国交建 |
5.85% |
860.58 |
6247.78 |
6.20% |
-31.77 (-3.69%) |
6 |
601618 |
中国中冶 |
4.46% |
1743.80 |
4760.57 |
4.73% |
-64.36 (-3.69%) |
7 |
600068 |
葛洲坝 |
4.16% |
674.68 |
4439.37 |
4.41% |
-26.08 (-3.87%) |
8 |
002081 |
金螳螂 |
3.46% |
393.15 |
3691.69 |
3.66% |
53.30 (13.56%) |
9 |
601117 |
中国化学 |
3.31% |
602.31 |
3535.54 |
3.51% |
-22.23 (-3.69%) |
10 |
002163 |
海南发展 |
3.08% |
156.98 |
3285.59 |
3.26% |
新增 |
11 |
600170 |
上海建工 |
3.06% |
1087.20 |
3272.46 |
3.25% |
--- |
12 |
600820 |
隧道股份 |
2.33% |
460.66 |
2492.17 |
2.47% |
--- |
13 |
600039 |
四川路桥 |
1.97% |
465.88 |
2101.13 |
2.09% |
--- |
14 |
000090 |
天健集团 |
1.78% |
319.40 |
1897.23 |
1.88% |
--- |
15 |
600970 |
中材国际 |
1.64% |
254.59 |
1751.60 |
1.74% |
--- |
16 |
600072 |
中船科技 |
1.38% |
107.87 |
1472.43 |
1.46% |
--- |
17 |
601611 |
中国核建 |
1.32% |
194.17 |
1413.58 |
1.40% |
--- |
18 |
002375 |
亚厦股份 |
1.14% |
163.61 |
1217.25 |
1.21% |
--- |
19 |
600491 |
龙元建设 |
1.10% |
224.13 |
1172.20 |
1.16% |
--- |
20 |
600512 |
腾达建设 |
1.08% |
390.44 |
1155.70 |
1.15% |
--- |
21 |
300355 |
蒙草生态 |
1.05% |
313.39 |
1121.94 |
1.11% |
--- |
22 |
600502 |
安徽建工 |
1.04% |
294.21 |
1112.11 |
1.10% |
--- |
23 |
600846 |
同济科技 |
0.94% |
122.05 |
1008.13 |
1.00% |
--- |
24 |
600284 |
浦东建设 |
0.94% |
165.85 |
1008.36 |
1.00% |
--- |
25 |
002717 |
岭南股份 |
0.88% |
261.32 |
938.12 |
0.93% |
--- |
26 |
603979 |
金诚信 |
0.83% |
71.23 |
884.68 |
0.88% |
--- |
27 |
002051 |
中工国际 |
0.80% |
120.87 |
856.94 |
0.85% |
--- |
28 |
002431 |
棕榈股份 |
0.76% |
254.18 |
813.38 |
0.81% |
--- |
29 |
603887 |
城地香江 |
0.75% |
45.85 |
805.20 |
0.80% |
--- |
30 |
002822 |
中装建设 |
0.74% |
123.32 |
789.25 |
0.78% |
--- |
31 |
600133 |
东湖高新 |
0.71% |
135.97 |
755.99 |
0.75% |
--- |
32 |
300237 |
美晨生态 |
0.71% |
283.86 |
763.59 |
0.76% |
--- |
33 |
603959 |
百利科技 |
0.69% |
59.90 |
740.41 |
0.73% |
--- |
34 |
002047 |
宝鹰股份 |
0.66% |
196.52 |
701.58 |
0.70% |
--- |
35 |
002061 |
浙江交科 |
0.65% |
134.37 |
697.38 |
0.69% |
--- |
36 |
000928 |
中钢国际 |
0.64% |
153.44 |
682.79 |
0.68% |
--- |
37 |
002761 |
浙江建投 |
0.61% |
79.22 |
651.19 |
0.65% |
--- |
38 |
002307 |
北新路桥 |
0.58% |
128.77 |
623.24 |
0.62% |
--- |
39 |
603359 |
东珠生态 |
0.58% |
38.90 |
622.01 |
0.62% |
--- |
40 |
002663 |
普邦股份 |
0.55% |
306.98 |
592.47 |
0.59% |
--- |
41 |
601789 |
宁波建工 |
0.53% |
143.01 |
570.61 |
0.57% |
--- |
42 |
002062 |
宏润建设 |
0.52% |
134.61 |
554.59 |
0.55% |
--- |
43 |
000498 |
山东路桥 |
0.51% |
114.06 |
541.77 |
0.54% |
--- |
44 |
002941 |
新疆交建 |
0.49% |
47.32 |
520.52 |
0.52% |
--- |
45 |
002628 |
成都路桥 |
0.45% |
130.29 |
484.69 |
0.48% |
--- |
46 |
300506 |
名家汇 |
0.45% |
79.97 |
483.05 |
0.48% |
--- |
47 |
002989 |
中天精装 |
0.39% |
11.09 |
411.44 |
0.41% |
--- |
48 |
603030 |
全筑股份 |
0.36% |
79.03 |
388.83 |
0.39% |
--- |
49 |
002963 |
豪尔赛 |
0.19% |
11.04 |
202.47 |
0.20% |
--- |
50 |
603815 |
交建股份 |
0.12% |
12.21 |
126.37 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.28% |
1927.06 |
10386.80 |
9.84% |
-474.81 (-24.64%) |
2 |
601668 |
中国建筑 |
9.16% |
2018.47 |
10253.80 |
9.71% |
-492.14 (-24.38%) |
3 |
601186 |
中国铁建 |
8.63% |
1165.08 |
9658.51 |
9.15% |
-285.34 (-24.49%) |
4 |
601669 |
中国电建 |
6.52% |
1936.90 |
7302.11 |
6.91% |
-477.24 (-24.64%) |
5 |
601800 |
中国交建 |
5.92% |
892.35 |
6630.13 |
6.28% |
-219.86 (-24.64%) |
6 |
601618 |
中国中冶 |
4.28% |
1808.16 |
4791.62 |
4.54% |
-445.51 (-24.64%) |
7 |
600068 |
葛洲坝 |
3.72% |
700.76 |
4162.50 |
3.94% |
-171.19 (-24.43%) |
8 |
600170 |
上海建工 |
3.11% |
1127.33 |
3483.44 |
3.30% |
-277.76 (-24.64%) |
9 |
601117 |
中国化学 |
3.00% |
624.54 |
3360.01 |
3.18% |
-153.87 (-24.64%) |
10 |
002081 |
金螳螂 |
2.94% |
339.85 |
3286.36 |
3.11% |
-83.74 (-24.64%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.28% |
1927.06 |
10386.80 |
9.84% |
-474.81 (-24.64%) |
2 |
601668 |
中国建筑 |
9.16% |
2018.47 |
10253.80 |
9.71% |
-492.14 (-24.38%) |
3 |
601186 |
中国铁建 |
8.63% |
1165.08 |
9658.51 |
9.15% |
-285.34 (-24.49%) |
4 |
601669 |
中国电建 |
6.52% |
1936.90 |
7302.11 |
6.91% |
-477.24 (-24.64%) |
5 |
601800 |
中国交建 |
5.92% |
892.35 |
6630.13 |
6.28% |
-219.86 (-24.64%) |
6 |
601618 |
中国中冶 |
4.28% |
1808.16 |
4791.62 |
4.54% |
-445.51 (-24.64%) |
7 |
600068 |
葛洲坝 |
3.72% |
700.76 |
4162.50 |
3.94% |
-171.19 (-24.43%) |
8 |
600170 |
上海建工 |
3.11% |
1127.33 |
3483.44 |
3.30% |
-277.76 (-24.64%) |
9 |
601117 |
中国化学 |
3.00% |
624.54 |
3360.01 |
3.18% |
-153.87 (-24.64%) |
10 |
002081 |
金螳螂 |
2.94% |
339.85 |
3286.36 |
3.11% |
-83.74 (-24.64%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
9.23% |
1450.42 |
12154.50 |
9.81% |
-226.92 (-15.65%) |
2 |
601390 |
中国中铁 |
9.16% |
2401.87 |
12057.40 |
9.74% |
-476.10 (-19.82%) |
3 |
601668 |
中国建筑 |
9.09% |
2510.61 |
11975.60 |
9.67% |
-625.99 (-24.93%) |
4 |
601669 |
中国电建 |
6.34% |
2414.14 |
8352.92 |
6.75% |
-593.79 (-24.60%) |
5 |
601800 |
中国交建 |
6.20% |
1112.21 |
8163.59 |
6.59% |
187.24 (16.84%) |
6 |
601618 |
中国中冶 |
4.30% |
2253.67 |
5656.71 |
4.57% |
-554.32 (-24.60%) |
7 |
600068 |
葛洲坝 |
3.94% |
871.95 |
5188.08 |
4.19% |
-212.83 (-24.41%) |
8 |
600170 |
上海建工 |
3.28% |
1405.09 |
4313.62 |
3.48% |
-345.60 (-24.60%) |
9 |
601117 |
中国化学 |
3.24% |
778.41 |
4265.67 |
3.44% |
-191.47 (-24.60%) |
10 |
600820 |
隧道股份 |
2.55% |
595.36 |
3363.76 |
2.72% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
9.23% |
1450.42 |
12154.50 |
9.81% |
-226.92 (-15.65%) |
2 |
601390 |
中国中铁 |
9.16% |
2401.87 |
12057.40 |
9.74% |
-476.10 (-19.82%) |
3 |
601668 |
中国建筑 |
9.09% |
2510.61 |
11975.60 |
9.67% |
-625.99 (-24.93%) |
4 |
601669 |
中国电建 |
6.34% |
2414.14 |
8352.92 |
6.75% |
-593.79 (-24.60%) |
5 |
601800 |
中国交建 |
6.20% |
1112.21 |
8163.59 |
6.59% |
187.24 (16.84%) |
6 |
601618 |
中国中冶 |
4.30% |
2253.67 |
5656.71 |
4.57% |
-554.32 (-24.60%) |
7 |
600068 |
葛洲坝 |
3.94% |
871.95 |
5188.08 |
4.19% |
-212.83 (-24.41%) |
8 |
600170 |
上海建工 |
3.28% |
1405.09 |
4313.62 |
3.48% |
-345.60 (-24.60%) |
9 |
601117 |
中国化学 |
3.24% |
778.41 |
4265.67 |
3.44% |
-191.47 (-24.60%) |
10 |
600820 |
隧道股份 |
2.55% |
595.36 |
3363.76 |
2.72% |
新增 |
11 |
002081 |
金螳螂 |
2.53% |
423.59 |
3329.43 |
2.69% |
--- |
12 |
000090 |
天健集团 |
2.17% |
412.79 |
2852.37 |
2.30% |
--- |
13 |
600039 |
四川路桥 |
2.04% |
701.62 |
2680.20 |
2.16% |
--- |
14 |
600491 |
龙元建设 |
1.90% |
289.67 |
2502.75 |
2.02% |
--- |
15 |
002375 |
亚厦股份 |
1.64% |
211.45 |
2161.01 |
1.75% |
--- |
16 |
002163 |
海南发展 |
1.39% |
202.88 |
1834.04 |
1.48% |
--- |
17 |
600970 |
中材国际 |
1.32% |
329.40 |
1739.25 |
1.40% |
--- |
18 |
601611 |
中国核建 |
1.18% |
251.34 |
1553.30 |
1.25% |
--- |
19 |
600072 |
中船科技 |
1.16% |
139.41 |
1530.72 |
1.24% |
--- |
20 |
600284 |
浦东建设 |
1.14% |
244.97 |
1506.55 |
1.22% |
--- |
21 |
002717 |
岭南股份 |
1.11% |
339.22 |
1458.63 |
1.18% |
--- |
22 |
600512 |
腾达建设 |
1.05% |
504.60 |
1377.56 |
1.11% |
--- |
23 |
600846 |
同济科技 |
1.02% |
157.74 |
1340.79 |
1.08% |
--- |
24 |
002822 |
中装建设 |
0.99% |
152.55 |
1305.83 |
1.05% |
--- |
25 |
002047 |
宝鹰股份 |
0.98% |
253.98 |
1285.14 |
1.04% |
--- |
26 |
600502 |
安徽建工 |
0.96% |
325.91 |
1258.01 |
1.02% |
--- |
27 |
603887 |
城地香江 |
0.88% |
47.44 |
1157.42 |
0.93% |
--- |
28 |
002051 |
中工国际 |
0.86% |
156.21 |
1137.18 |
0.92% |
--- |
29 |
300355 |
蒙草生态 |
0.83% |
405.03 |
1089.54 |
0.88% |
--- |
30 |
002307 |
北新路桥 |
0.77% |
170.08 |
1013.69 |
0.82% |
--- |
31 |
600133 |
东湖高新 |
0.75% |
175.73 |
992.87 |
0.80% |
--- |
32 |
002431 |
棕榈股份 |
0.75% |
328.50 |
985.50 |
0.80% |
--- |
33 |
002663 |
普邦股份 |
0.69% |
396.74 |
904.57 |
0.73% |
--- |
34 |
002061 |
浙江交科 |
0.68% |
173.66 |
899.56 |
0.73% |
--- |
35 |
002941 |
新疆交建 |
0.65% |
60.49 |
855.93 |
0.69% |
--- |
36 |
601886 |
江河集团 |
0.63% |
144.31 |
829.78 |
0.67% |
--- |
37 |
002482 |
广田集团 |
0.61% |
240.29 |
804.97 |
0.65% |
--- |
38 |
000928 |
中钢国际 |
0.59% |
196.43 |
771.95 |
0.62% |
--- |
39 |
002542 |
中化岩土 |
0.58% |
225.78 |
767.64 |
0.62% |
--- |
40 |
002062 |
宏润建设 |
0.57% |
172.33 |
756.53 |
0.61% |
--- |
41 |
002564 |
天沃科技 |
0.57% |
190.24 |
751.45 |
0.61% |
--- |
42 |
603959 |
百利科技 |
0.55% |
82.35 |
724.72 |
0.59% |
--- |
43 |
000065 |
北方国际 |
0.53% |
96.22 |
703.40 |
0.57% |
--- |
44 |
000498 |
山东路桥 |
0.52% |
140.07 |
679.32 |
0.55% |
--- |
45 |
300237 |
美晨生态 |
0.52% |
317.97 |
683.64 |
0.55% |
--- |
46 |
002140 |
东华科技 |
0.42% |
85.25 |
557.51 |
0.45% |
--- |
47 |
300506 |
名家汇 |
0.39% |
102.39 |
513.97 |
0.42% |
--- |
48 |
601068 |
中铝国际 |
0.29% |
96.02 |
375.44 |
0.30% |
--- |
49 |
002963 |
豪尔赛 |
0.26% |
14.10 |
345.17 |
0.28% |
--- |
50 |
603815 |
交建股份 |
0.25% |
15.73 |
327.97 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.65% |
3136.60 |
16529.90 |
10.32% |
2844.71 (90.69%) |
2 |
601186 |
中国铁建 |
9.63% |
1677.34 |
16488.20 |
10.29% |
1521.25 (90.69%) |
3 |
601390 |
中国中铁 |
9.04% |
2877.97 |
15483.50 |
9.66% |
2610.15 (90.69%) |
4 |
601669 |
中国电建 |
6.92% |
3007.93 |
11851.20 |
7.40% |
2728.01 (90.69%) |
5 |
601800 |
中国交建 |
4.46% |
924.97 |
7640.22 |
4.77% |
839.00 (90.71%) |
6 |
600068 |
葛洲坝 |
4.42% |
1084.78 |
7571.74 |
4.73% |
983.68 (90.68%) |
7 |
601618 |
中国中冶 |
4.29% |
2807.99 |
7356.93 |
4.59% |
2546.68 (90.69%) |
8 |
601117 |
中国化学 |
3.38% |
969.88 |
5790.16 |
3.61% |
879.62 (90.69%) |
9 |
600170 |
上海建工 |
3.28% |
1750.69 |
5619.70 |
3.51% |
1587.77 (90.69%) |
10 |
002081 |
金螳螂 |
3.03% |
631.45 |
5184.21 |
3.24% |
572.69 (90.69%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.65% |
3136.60 |
16529.90 |
10.32% |
2844.71 (90.69%) |
2 |
601186 |
中国铁建 |
9.63% |
1677.34 |
16488.20 |
10.29% |
1521.25 (90.69%) |
3 |
601390 |
中国中铁 |
9.04% |
2877.97 |
15483.50 |
9.66% |
2610.15 (90.69%) |
4 |
601669 |
中国电建 |
6.92% |
3007.93 |
11851.20 |
7.40% |
2728.01 (90.69%) |
5 |
601800 |
中国交建 |
4.46% |
924.97 |
7640.22 |
4.77% |
839.00 (90.71%) |
6 |
600068 |
葛洲坝 |
4.42% |
1084.78 |
7571.74 |
4.73% |
983.68 (90.68%) |
7 |
601618 |
中国中冶 |
4.29% |
2807.99 |
7356.93 |
4.59% |
2546.68 (90.69%) |
8 |
601117 |
中国化学 |
3.38% |
969.88 |
5790.16 |
3.61% |
879.62 (90.69%) |
9 |
600170 |
上海建工 |
3.28% |
1750.69 |
5619.70 |
3.51% |
1587.77 (90.69%) |
10 |
002081 |
金螳螂 |
3.03% |
631.45 |
5184.21 |
3.24% |
572.69 (90.69%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.69% |
291.89 |
1640.40 |
10.34% |
93.70 (32.10%) |
2 |
601390 |
中国中铁 |
9.39% |
267.81 |
1590.82 |
10.03% |
79.58 (29.71%) |
3 |
601186 |
中国铁建 |
9.35% |
156.09 |
1582.78 |
9.98% |
41.99 (26.90%) |
4 |
601669 |
中国电建 |
7.17% |
279.92 |
1214.83 |
7.66% |
90.23 (32.23%) |
5 |
601800 |
中国交建 |
4.65% |
85.97 |
787.49 |
4.96% |
27.71 (32.23%) |
6 |
601618 |
中国中冶 |
4.32% |
261.31 |
731.67 |
4.61% |
84.23 (32.23%) |
7 |
600068 |
葛洲坝 |
3.99% |
101.10 |
675.32 |
4.26% |
32.59 (32.24%) |
8 |
601117 |
中国化学 |
3.43% |
90.25 |
581.24 |
3.66% |
41.33 (45.79%) |
9 |
600170 |
上海建工 |
3.41% |
162.92 |
576.72 |
3.64% |
52.51 (32.23%) |
10 |
002081 |
金螳螂 |
3.06% |
58.77 |
518.31 |
3.27% |
18.99 (32.32%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.69% |
291.89 |
1640.40 |
10.34% |
93.70 (32.10%) |
2 |
601390 |
中国中铁 |
9.39% |
267.81 |
1590.82 |
10.03% |
79.58 (29.71%) |
3 |
601186 |
中国铁建 |
9.35% |
156.09 |
1582.78 |
9.98% |
41.99 (26.90%) |
4 |
601669 |
中国电建 |
7.17% |
279.92 |
1214.83 |
7.66% |
90.23 (32.23%) |
5 |
601800 |
中国交建 |
4.65% |
85.97 |
787.49 |
4.96% |
27.71 (32.23%) |
6 |
601618 |
中国中冶 |
4.32% |
261.31 |
731.67 |
4.61% |
84.23 (32.23%) |
7 |
600068 |
葛洲坝 |
3.99% |
101.10 |
675.32 |
4.26% |
32.59 (32.24%) |
8 |
601117 |
中国化学 |
3.43% |
90.25 |
581.24 |
3.66% |
41.33 (45.79%) |
9 |
600170 |
上海建工 |
3.41% |
162.92 |
576.72 |
3.64% |
52.51 (32.23%) |
10 |
002081 |
金螳螂 |
3.06% |
58.77 |
518.31 |
3.27% |
18.99 (32.32%) |
11 |
600820 |
隧道股份 |
2.46% |
69.03 |
416.94 |
2.63% |
--- |
12 |
600970 |
中材国际 |
1.57% |
38.19 |
266.19 |
1.68% |
--- |
13 |
600039 |
四川路桥 |
1.57% |
79.27 |
266.35 |
1.68% |
--- |
14 |
000090 |
天健集团 |
1.50% |
47.86 |
253.68 |
1.60% |
--- |
15 |
002310 |
东方园林 |
1.46% |
49.13 |
246.65 |
1.55% |
--- |
16 |
600491 |
龙元建设 |
1.45% |
33.54 |
245.18 |
1.55% |
--- |
17 |
600072 |
中船科技 |
1.28% |
16.16 |
216.22 |
1.36% |
--- |
18 |
601611 |
中国核建 |
1.21% |
28.82 |
205.49 |
1.30% |
--- |
19 |
600284 |
浦东建设 |
1.06% |
28.40 |
180.37 |
1.14% |
--- |
20 |
002051 |
中工国际 |
1.04% |
18.12 |
176.09 |
1.11% |
--- |
21 |
600846 |
同济科技 |
1.01% |
18.29 |
170.28 |
1.07% |
--- |
22 |
002375 |
亚厦股份 |
1.01% |
29.42 |
170.65 |
1.08% |
--- |
23 |
002047 |
宝鹰股份 |
1.00% |
29.45 |
169.93 |
1.07% |
--- |
24 |
002717 |
岭南股份 |
0.94% |
33.75 |
158.64 |
1.00% |
--- |
25 |
300197 |
节能铁汉 |
0.93% |
51.51 |
157.62 |
0.99% |
--- |
26 |
600502 |
安徽建工 |
0.91% |
37.79 |
153.42 |
0.97% |
--- |
27 |
300355 |
蒙草生态 |
0.83% |
41.09 |
140.12 |
0.88% |
--- |
28 |
300266 |
兴源环境 |
0.83% |
40.08 |
140.66 |
0.89% |
--- |
29 |
600477 |
杭萧钢构 |
0.79% |
47.30 |
133.38 |
0.84% |
--- |
30 |
002663 |
普邦股份 |
0.79% |
46.00 |
134.32 |
0.85% |
--- |
31 |
600512 |
腾达建设 |
0.78% |
46.81 |
131.54 |
0.83% |
--- |
32 |
002431 |
棕榈股份 |
0.78% |
43.53 |
132.77 |
0.84% |
--- |
33 |
002482 |
广田集团 |
0.73% |
28.13 |
123.20 |
0.78% |
--- |
34 |
601886 |
江河集团 |
0.72% |
16.89 |
122.62 |
0.77% |
--- |
35 |
600133 |
东湖高新 |
0.70% |
22.07 |
118.30 |
0.75% |
--- |
36 |
002061 |
浙江交科 |
0.70% |
20.13 |
118.16 |
0.74% |
--- |
37 |
002564 |
天沃科技 |
0.69% |
25.45 |
116.31 |
0.73% |
--- |
38 |
002307 |
北新路桥 |
0.69% |
19.72 |
116.36 |
0.73% |
--- |
39 |
000928 |
中钢国际 |
0.66% |
22.99 |
111.50 |
0.70% |
--- |
40 |
002325 |
洪涛股份 |
0.61% |
32.00 |
102.72 |
0.65% |
--- |
41 |
300506 |
名家汇 |
0.61% |
11.98 |
102.70 |
0.65% |
--- |
42 |
002542 |
中化岩土 |
0.58% |
26.43 |
98.85 |
0.62% |
--- |
43 |
000065 |
北方国际 |
0.58% |
11.27 |
97.44 |
0.61% |
--- |
44 |
300237 |
美晨生态 |
0.49% |
31.90 |
83.26 |
0.52% |
--- |
45 |
000711 |
京蓝科技 |
0.48% |
14.98 |
81.49 |
0.51% |
--- |
46 |
603959 |
百利科技 |
0.48% |
8.01 |
80.94 |
0.51% |
--- |
47 |
000498 |
山东路桥 |
0.45% |
16.40 |
76.74 |
0.48% |
--- |
48 |
601068 |
中铝国际 |
0.37% |
11.24 |
62.27 |
0.39% |
--- |
49 |
002941 |
新疆交建 |
0.26% |
2.55 |
44.75 |
0.28% |
--- |
50 |
603098 |
森特股份 |
0.23% |
3.45 |
38.23 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
10.03% |
188.24 |
1129.41 |
10.64% |
33.92 (18.02%) |
2 |
601186 |
中国铁建 |
9.59% |
114.10 |
1079.41 |
10.16% |
11.90 (10.43%) |
3 |
601668 |
中国建筑 |
9.56% |
198.19 |
1076.15 |
10.13% |
20.67 (10.43%) |
4 |
601669 |
中国电建 |
7.80% |
189.69 |
878.24 |
8.27% |
19.78 (10.43%) |
5 |
601800 |
中国交建 |
5.23% |
58.26 |
589.01 |
5.55% |
6.12 (10.50%) |
6 |
601618 |
中国中冶 |
4.39% |
177.08 |
494.05 |
4.65% |
18.46 (10.42%) |
7 |
600068 |
葛洲坝 |
3.55% |
68.51 |
399.39 |
3.76% |
7.14 (10.42%) |
8 |
600170 |
上海建工 |
3.32% |
110.41 |
374.28 |
3.52% |
11.51 (10.43%) |
9 |
002081 |
金螳螂 |
3.20% |
39.77 |
360.76 |
3.40% |
4.11 (10.33%) |
10 |
601117 |
中国化学 |
2.52% |
48.92 |
283.76 |
2.67% |
5.17 (10.57%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
10.03% |
188.24 |
1129.41 |
10.64% |
33.92 (18.02%) |
2 |
601186 |
中国铁建 |
9.59% |
114.10 |
1079.41 |
10.16% |
11.90 (10.43%) |
3 |
601668 |
中国建筑 |
9.56% |
198.19 |
1076.15 |
10.13% |
20.67 (10.43%) |
4 |
601669 |
中国电建 |
7.80% |
189.69 |
878.24 |
8.27% |
19.78 (10.43%) |
5 |
601800 |
中国交建 |
5.23% |
58.26 |
589.01 |
5.55% |
6.12 (10.50%) |
6 |
601618 |
中国中冶 |
4.39% |
177.08 |
494.05 |
4.65% |
18.46 (10.42%) |
7 |
600068 |
葛洲坝 |
3.55% |
68.51 |
399.39 |
3.76% |
7.14 (10.42%) |
8 |
600170 |
上海建工 |
3.32% |
110.41 |
374.28 |
3.52% |
11.51 (10.43%) |
9 |
002081 |
金螳螂 |
3.20% |
39.77 |
360.76 |
3.40% |
4.11 (10.33%) |
10 |
601117 |
中国化学 |
2.52% |
48.92 |
283.76 |
2.67% |
5.17 (10.57%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.39% |
177.52 |
1020.72 |
9.90% |
-11.66 (-6.57%) |
2 |
601186 |
中国铁建 |
9.35% |
102.20 |
1016.91 |
9.86% |
3.45 (3.38%) |
3 |
601390 |
中国中铁 |
9.25% |
154.31 |
1006.13 |
9.75% |
-1.49 (-0.97%) |
4 |
601669 |
中国电建 |
8.27% |
169.91 |
898.80 |
8.71% |
12.42 (7.31%) |
5 |
601800 |
中国交建 |
5.43% |
52.14 |
590.23 |
5.72% |
-8.32 (-15.96%) |
6 |
601618 |
中国中冶 |
4.44% |
158.62 |
482.20 |
4.67% |
-25.15 (-15.86%) |
7 |
600068 |
葛洲坝 |
3.52% |
61.37 |
382.31 |
3.71% |
-9.74 (-15.87%) |
8 |
600170 |
上海建工 |
3.42% |
98.90 |
371.85 |
3.61% |
-15.68 (-15.86%) |
9 |
002081 |
金螳螂 |
3.38% |
35.66 |
367.71 |
3.56% |
-5.15 (-14.44%) |
10 |
600820 |
隧道股份 |
2.43% |
41.90 |
264.39 |
2.56% |
-6.65 (-15.87%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.39% |
177.52 |
1020.72 |
9.90% |
-11.66 (-6.57%) |
2 |
601186 |
中国铁建 |
9.35% |
102.20 |
1016.91 |
9.86% |
3.45 (3.38%) |
3 |
601390 |
中国中铁 |
9.25% |
154.31 |
1006.13 |
9.75% |
-1.49 (-0.97%) |
4 |
601669 |
中国电建 |
8.27% |
169.91 |
898.80 |
8.71% |
12.42 (7.31%) |
5 |
601800 |
中国交建 |
5.43% |
52.14 |
590.23 |
5.72% |
-8.32 (-15.96%) |
6 |
601618 |
中国中冶 |
4.44% |
158.62 |
482.20 |
4.67% |
-25.15 (-15.86%) |
7 |
600068 |
葛洲坝 |
3.52% |
61.37 |
382.31 |
3.71% |
-9.74 (-15.87%) |
8 |
600170 |
上海建工 |
3.42% |
98.90 |
371.85 |
3.61% |
-15.68 (-15.86%) |
9 |
002081 |
金螳螂 |
3.38% |
35.66 |
367.71 |
3.56% |
-5.15 (-14.44%) |
10 |
600820 |
隧道股份 |
2.43% |
41.90 |
264.39 |
2.56% |
-6.65 (-15.87%) |
11 |
601117 |
中国化学 |
2.42% |
43.76 |
263.41 |
2.55% |
--- |
12 |
002310 |
东方园林 |
1.98% |
35.79 |
214.76 |
2.08% |
--- |
13 |
600039 |
四川路桥 |
1.61% |
48.12 |
175.16 |
1.70% |
--- |
14 |
600970 |
中材国际 |
1.37% |
23.18 |
149.05 |
1.45% |
--- |
15 |
000090 |
天健集团 |
1.32% |
29.05 |
143.53 |
1.39% |
--- |
16 |
601611 |
中国核建 |
1.25% |
17.49 |
136.07 |
1.32% |
--- |
17 |
600284 |
浦东建设 |
1.22% |
17.28 |
133.09 |
1.29% |
--- |
18 |
300197 |
节能铁汉 |
1.21% |
36.56 |
131.25 |
1.27% |
--- |
19 |
600072 |
中船科技 |
1.17% |
9.82 |
127.07 |
1.23% |
--- |
20 |
002051 |
中工国际 |
1.16% |
11.00 |
126.13 |
1.22% |
--- |
21 |
600491 |
龙元建设 |
1.08% |
16.99 |
117.23 |
1.14% |
--- |
22 |
600502 |
安徽建工 |
0.98% |
22.94 |
106.66 |
1.03% |
--- |
23 |
002431 |
棕榈股份 |
0.96% |
26.42 |
104.36 |
1.01% |
--- |
24 |
002717 |
岭南股份 |
0.95% |
20.48 |
103.24 |
1.00% |
--- |
25 |
300355 |
蒙草生态 |
0.94% |
24.94 |
102.26 |
0.99% |
--- |
26 |
002047 |
宝鹰股份 |
0.92% |
17.88 |
100.31 |
0.97% |
--- |
27 |
600846 |
同济科技 |
0.90% |
11.09 |
98.37 |
0.95% |
--- |
28 |
300266 |
兴源环境 |
0.88% |
21.00 |
95.36 |
0.92% |
--- |
29 |
600477 |
杭萧钢构 |
0.86% |
28.64 |
93.93 |
0.91% |
--- |
30 |
002564 |
天沃科技 |
0.84% |
15.80 |
91.32 |
0.89% |
--- |
31 |
002375 |
亚厦股份 |
0.81% |
14.88 |
87.96 |
0.85% |
--- |
32 |
002663 |
普邦股份 |
0.78% |
27.92 |
84.60 |
0.82% |
--- |
33 |
000928 |
中钢国际 |
0.75% |
13.96 |
81.11 |
0.79% |
--- |
34 |
600133 |
东湖高新 |
0.75% |
12.90 |
81.40 |
0.79% |
--- |
35 |
002307 |
北新路桥 |
0.74% |
11.97 |
80.45 |
0.78% |
--- |
36 |
300237 |
美晨生态 |
0.70% |
19.36 |
76.09 |
0.74% |
--- |
37 |
002542 |
中化岩土 |
0.67% |
16.09 |
72.57 |
0.70% |
--- |
38 |
002061 |
浙江交科 |
0.67% |
12.22 |
73.08 |
0.71% |
--- |
39 |
601886 |
江河集团 |
0.67% |
10.25 |
72.88 |
0.71% |
--- |
40 |
300506 |
名家汇 |
0.63% |
7.26 |
68.28 |
0.66% |
--- |
41 |
002482 |
广田集团 |
0.61% |
13.76 |
66.86 |
0.65% |
--- |
42 |
000065 |
北方国际 |
0.55% |
6.88 |
60.11 |
0.58% |
--- |
43 |
600939 |
重庆建工 |
0.55% |
12.18 |
59.56 |
0.58% |
--- |
44 |
603359 |
东珠生态 |
0.55% |
3.53 |
59.90 |
0.58% |
--- |
45 |
603959 |
百利科技 |
0.52% |
3.90 |
56.22 |
0.55% |
--- |
46 |
000498 |
山东路桥 |
0.49% |
9.96 |
52.87 |
0.51% |
--- |
47 |
000711 |
京蓝科技 |
0.47% |
9.10 |
50.87 |
0.49% |
--- |
48 |
601068 |
中铝国际 |
0.43% |
6.82 |
47.06 |
0.46% |
--- |
49 |
002941 |
新疆交建 |
0.38% |
1.58 |
41.08 |
0.40% |
--- |
50 |
603098 |
森特股份 |
0.26% |
2.17 |
27.73 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
8.67% |
189.18 |
1157.76 |
9.16% |
34.52 (18.25%) |
2 |
601186 |
中国铁建 |
8.51% |
98.75 |
1136.64 |
8.99% |
18.02 (18.25%) |
3 |
601390 |
中国中铁 |
8.48% |
155.81 |
1132.70 |
8.96% |
28.43 (18.25%) |
4 |
601669 |
中国电建 |
6.80% |
157.49 |
908.69 |
7.19% |
28.74 (18.25%) |
5 |
601800 |
中国交建 |
5.66% |
60.46 |
756.36 |
5.98% |
11.03 (18.24%) |
6 |
601618 |
中国中冶 |
4.84% |
183.77 |
646.87 |
5.12% |
33.53 (18.25%) |
7 |
600068 |
葛洲坝 |
3.86% |
71.11 |
516.23 |
4.08% |
12.98 (18.25%) |
8 |
002081 |
金螳螂 |
3.60% |
40.81 |
480.80 |
3.80% |
7.45 (18.25%) |
9 |
600170 |
上海建工 |
3.21% |
114.58 |
428.52 |
3.39% |
20.91 (18.25%) |
10 |
600820 |
隧道股份 |
2.67% |
48.55 |
356.36 |
2.82% |
8.86 (18.25%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
8.67% |
189.18 |
1157.76 |
9.16% |
34.52 (18.25%) |
2 |
601186 |
中国铁建 |
8.51% |
98.75 |
1136.64 |
8.99% |
18.02 (18.25%) |
3 |
601390 |
中国中铁 |
8.48% |
155.81 |
1132.70 |
8.96% |
28.43 (18.25%) |
4 |
601669 |
中国电建 |
6.80% |
157.49 |
908.69 |
7.19% |
28.74 (18.25%) |
5 |
601800 |
中国交建 |
5.66% |
60.46 |
756.36 |
5.98% |
11.03 (18.24%) |
6 |
601618 |
中国中冶 |
4.84% |
183.77 |
646.87 |
5.12% |
33.53 (18.25%) |
7 |
600068 |
葛洲坝 |
3.86% |
71.11 |
516.23 |
4.08% |
12.98 (18.25%) |
8 |
002081 |
金螳螂 |
3.60% |
40.81 |
480.80 |
3.80% |
7.45 (18.25%) |
9 |
600170 |
上海建工 |
3.21% |
114.58 |
428.52 |
3.39% |
20.91 (18.25%) |
10 |
600820 |
隧道股份 |
2.67% |
48.55 |
356.36 |
2.82% |
8.86 (18.25%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.52% |
127.38 |
890.35 |
10.20% |
-6.59 (-5.17%) |
2 |
601668 |
中国建筑 |
9.42% |
154.66 |
881.54 |
10.09% |
-39.65 (-25.64%) |
3 |
601186 |
中国铁建 |
9.38% |
80.73 |
877.56 |
10.05% |
-29.52 (-36.57%) |
4 |
601669 |
中国电建 |
6.69% |
128.75 |
625.70 |
7.16% |
18.77 (14.58%) |
5 |
601800 |
中国交建 |
5.95% |
49.43 |
556.58 |
6.37% |
12.84 (25.98%) |
6 |
601618 |
中国中冶 |
4.99% |
150.24 |
467.25 |
5.35% |
21.55 (14.34%) |
7 |
600068 |
葛洲坝 |
3.93% |
58.13 |
367.36 |
4.21% |
-8.07 (-13.88%) |
8 |
600170 |
上海建工 |
3.03% |
93.67 |
283.81 |
3.25% |
-13.01 (-13.89%) |
9 |
002081 |
金螳螂 |
2.89% |
33.37 |
270.26 |
3.09% |
-4.64 (-13.91%) |
10 |
600820 |
隧道股份 |
2.66% |
39.69 |
248.46 |
2.85% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
9.52% |
127.38 |
890.35 |
10.20% |
-6.59 (-5.17%) |
2 |
601668 |
中国建筑 |
9.42% |
154.66 |
881.54 |
10.09% |
-39.65 (-25.64%) |
3 |
601186 |
中国铁建 |
9.38% |
80.73 |
877.56 |
10.05% |
-29.52 (-36.57%) |
4 |
601669 |
中国电建 |
6.69% |
128.75 |
625.70 |
7.16% |
18.77 (14.58%) |
5 |
601800 |
中国交建 |
5.95% |
49.43 |
556.58 |
6.37% |
12.84 (25.98%) |
6 |
601618 |
中国中冶 |
4.99% |
150.24 |
467.25 |
5.35% |
21.55 (14.34%) |
7 |
600068 |
葛洲坝 |
3.93% |
58.13 |
367.36 |
4.21% |
-8.07 (-13.88%) |
8 |
600170 |
上海建工 |
3.03% |
93.67 |
283.81 |
3.25% |
-13.01 (-13.89%) |
9 |
002081 |
金螳螂 |
2.89% |
33.37 |
270.26 |
3.09% |
-4.64 (-13.91%) |
10 |
600820 |
隧道股份 |
2.66% |
39.69 |
248.46 |
2.85% |
新增 |
11 |
601117 |
中国化学 |
2.38% |
41.52 |
222.52 |
2.55% |
--- |
12 |
002310 |
东方园林 |
2.10% |
28.25 |
196.64 |
2.25% |
--- |
13 |
600039 |
四川路桥 |
1.60% |
45.58 |
149.50 |
1.71% |
--- |
14 |
002051 |
中工国际 |
1.39% |
11.71 |
129.71 |
1.49% |
--- |
15 |
600970 |
中材国际 |
1.28% |
21.89 |
119.74 |
1.37% |
--- |
16 |
002061 |
浙江交科 |
1.27% |
11.58 |
118.93 |
1.36% |
--- |
17 |
002047 |
宝鹰股份 |
1.24% |
16.93 |
115.97 |
1.33% |
--- |
18 |
300197 |
节能铁汉 |
1.16% |
28.70 |
108.77 |
1.25% |
--- |
19 |
601611 |
中国核建 |
1.16% |
16.57 |
108.20 |
1.24% |
--- |
20 |
300355 |
蒙草生态 |
1.12% |
27.00 |
105.04 |
1.20% |
--- |
21 |
600326 |
西藏天路 |
1.00% |
14.50 |
93.96 |
1.08% |
--- |
22 |
002431 |
棕榈股份 |
0.95% |
24.91 |
88.93 |
1.02% |
--- |
23 |
600491 |
龙元建设 |
0.93% |
12.81 |
86.72 |
0.99% |
--- |
24 |
600477 |
杭萧钢构 |
0.87% |
22.49 |
80.97 |
0.93% |
--- |
25 |
600284 |
浦东建设 |
0.86% |
16.25 |
80.62 |
0.92% |
--- |
26 |
600502 |
安徽建工 |
0.82% |
21.62 |
76.96 |
0.88% |
--- |
27 |
002717 |
岭南股份 |
0.80% |
8.40 |
74.83 |
0.86% |
--- |
28 |
002482 |
广田集团 |
0.80% |
12.88 |
74.56 |
0.85% |
--- |
29 |
601886 |
江河集团 |
0.77% |
9.67 |
72.43 |
0.83% |
--- |
30 |
002375 |
亚厦股份 |
0.76% |
14.03 |
70.72 |
0.81% |
--- |
31 |
000090 |
天健集团 |
0.74% |
15.05 |
69.21 |
0.79% |
--- |
32 |
300266 |
兴源环境 |
0.74% |
19.66 |
69.38 |
0.79% |
--- |
33 |
600133 |
东湖高新 |
0.72% |
10.64 |
67.03 |
0.77% |
--- |
34 |
002542 |
中化岩土 |
0.70% |
15.17 |
65.23 |
0.75% |
--- |
35 |
002564 |
天沃科技 |
0.69% |
12.94 |
64.96 |
0.74% |
--- |
36 |
600072 |
中船科技 |
0.69% |
9.25 |
64.47 |
0.74% |
--- |
37 |
002663 |
普邦股份 |
0.69% |
26.32 |
65.01 |
0.74% |
--- |
38 |
002307 |
北新路桥 |
0.64% |
11.28 |
60.25 |
0.69% |
--- |
39 |
000928 |
中钢国际 |
0.61% |
13.16 |
57.25 |
0.66% |
--- |
40 |
300237 |
美晨生态 |
0.59% |
15.21 |
55.22 |
0.63% |
--- |
41 |
603359 |
东珠生态 |
0.58% |
3.33 |
54.61 |
0.63% |
--- |
42 |
300506 |
名家汇 |
0.56% |
3.61 |
51.98 |
0.60% |
--- |
43 |
600939 |
重庆建工 |
0.56% |
11.40 |
52.55 |
0.60% |
--- |
44 |
000065 |
北方国际 |
0.53% |
6.45 |
49.50 |
0.57% |
--- |
45 |
000498 |
山东路桥 |
0.51% |
9.38 |
47.45 |
0.54% |
--- |
46 |
603979 |
金诚信 |
0.49% |
6.12 |
45.84 |
0.52% |
--- |
47 |
002586 |
*ST围海 |
0.46% |
9.58 |
43.30 |
0.50% |
--- |
48 |
603959 |
百利科技 |
0.42% |
2.63 |
38.85 |
0.44% |
--- |
49 |
002713 |
东易日盛 |
0.37% |
2.20 |
34.50 |
0.40% |
--- |
50 |
000018 |
神城A退 |
0.34% |
15.02 |
31.84 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
11.10% |
110.25 |
1229.31 |
11.80% |
26.45 (23.99%) |
2 |
601668 |
中国建筑 |
9.63% |
194.31 |
1066.74 |
10.24% |
46.62 (23.99%) |
3 |
601390 |
中国中铁 |
9.40% |
133.97 |
1040.91 |
9.99% |
23.14 (17.27%) |
4 |
601669 |
中国电建 |
5.31% |
109.98 |
588.37 |
5.65% |
26.39 (24.00%) |
5 |
600068 |
葛洲坝 |
4.36% |
66.20 |
482.57 |
4.63% |
15.88 (23.99%) |
6 |
601800 |
中国交建 |
4.22% |
36.59 |
467.62 |
4.49% |
8.78 (24.00%) |
7 |
601618 |
中国中冶 |
4.15% |
128.69 |
459.42 |
4.41% |
31.15 (24.21%) |
8 |
002081 |
金螳螂 |
3.08% |
38.01 |
341.67 |
3.28% |
9.12 (24.00%) |
9 |
002310 |
东方园林 |
3.01% |
32.14 |
333.64 |
3.20% |
6.47 (20.14%) |
10 |
600170 |
上海建工 |
2.99% |
106.68 |
330.70 |
3.18% |
25.59 (23.99%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
11.10% |
110.25 |
1229.31 |
11.80% |
26.45 (23.99%) |
2 |
601668 |
中国建筑 |
9.63% |
194.31 |
1066.74 |
10.24% |
46.62 (23.99%) |
3 |
601390 |
中国中铁 |
9.40% |
133.97 |
1040.91 |
9.99% |
23.14 (17.27%) |
4 |
601669 |
中国电建 |
5.31% |
109.98 |
588.37 |
5.65% |
26.39 (24.00%) |
5 |
600068 |
葛洲坝 |
4.36% |
66.20 |
482.57 |
4.63% |
15.88 (23.99%) |
6 |
601800 |
中国交建 |
4.22% |
36.59 |
467.62 |
4.49% |
8.78 (24.00%) |
7 |
601618 |
中国中冶 |
4.15% |
128.69 |
459.42 |
4.41% |
31.15 (24.21%) |
8 |
002081 |
金螳螂 |
3.08% |
38.01 |
341.67 |
3.28% |
9.12 (24.00%) |
9 |
002310 |
东方园林 |
3.01% |
32.14 |
333.64 |
3.20% |
6.47 (20.14%) |
10 |
600170 |
上海建工 |
2.99% |
106.68 |
330.70 |
3.18% |
25.59 (23.99%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.39% |
147.69 |
806.37 |
10.10% |
26.09 (17.66%) |
2 |
601186 |
中国铁建 |
8.41% |
83.80 |
722.38 |
9.04% |
-6.72 (-8.02%) |
3 |
601390 |
中国中铁 |
8.31% |
110.83 |
713.73 |
8.94% |
0.83 (0.75%) |
4 |
601669 |
中国电建 |
5.22% |
83.59 |
448.02 |
5.61% |
-6.71 (-8.03%) |
5 |
600068 |
葛洲坝 |
4.22% |
50.32 |
362.78 |
4.54% |
-4.04 (-8.03%) |
6 |
002310 |
东方园林 |
3.91% |
25.67 |
335.78 |
4.20% |
-0.70 (-2.73%) |
7 |
601618 |
中国中冶 |
3.78% |
97.54 |
324.81 |
4.07% |
-7.83 (-8.03%) |
8 |
601800 |
中国交建 |
3.69% |
27.81 |
316.76 |
3.97% |
-2.23 (-8.02%) |
9 |
002081 |
金螳螂 |
3.40% |
28.89 |
291.74 |
3.65% |
-2.32 (-8.03%) |
10 |
600170 |
上海建工 |
2.87% |
81.09 |
246.50 |
3.09% |
-6.50 (-8.02%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.39% |
147.69 |
806.37 |
10.10% |
26.09 (17.66%) |
2 |
601186 |
中国铁建 |
8.41% |
83.80 |
722.38 |
9.04% |
-6.72 (-8.02%) |
3 |
601390 |
中国中铁 |
8.31% |
110.83 |
713.73 |
8.94% |
0.83 (0.75%) |
4 |
601669 |
中国电建 |
5.22% |
83.59 |
448.02 |
5.61% |
-6.71 (-8.03%) |
5 |
600068 |
葛洲坝 |
4.22% |
50.32 |
362.78 |
4.54% |
-4.04 (-8.03%) |
6 |
002310 |
东方园林 |
3.91% |
25.67 |
335.78 |
4.20% |
-0.70 (-2.73%) |
7 |
601618 |
中国中冶 |
3.78% |
97.54 |
324.81 |
4.07% |
-7.83 (-8.03%) |
8 |
601800 |
中国交建 |
3.69% |
27.81 |
316.76 |
3.97% |
-2.23 (-8.02%) |
9 |
002081 |
金螳螂 |
3.40% |
28.89 |
291.74 |
3.65% |
-2.32 (-8.03%) |
10 |
600170 |
上海建工 |
2.87% |
81.09 |
246.50 |
3.09% |
-6.50 (-8.02%) |
11 |
601117 |
中国化学 |
2.82% |
35.94 |
241.84 |
3.03% |
--- |
12 |
300266 |
兴源环境 |
2.62% |
13.51 |
225.21 |
2.82% |
--- |
13 |
600820 |
隧道股份 |
2.36% |
34.36 |
203.07 |
2.54% |
--- |
14 |
300197 |
节能铁汉 |
1.65% |
26.40 |
141.77 |
1.77% |
--- |
15 |
300355 |
蒙草生态 |
1.64% |
23.37 |
140.47 |
1.76% |
--- |
16 |
002051 |
中工国际 |
1.62% |
10.85 |
138.73 |
1.74% |
--- |
17 |
002431 |
棕榈股份 |
1.56% |
19.93 |
133.73 |
1.67% |
--- |
18 |
600970 |
中材国际 |
1.49% |
19.17 |
128.06 |
1.60% |
--- |
19 |
601611 |
中国核建 |
1.32% |
14.34 |
113.29 |
1.42% |
--- |
20 |
600039 |
四川路桥 |
1.26% |
32.88 |
107.85 |
1.35% |
--- |
21 |
300237 |
美晨生态 |
1.11% |
13.23 |
95.01 |
1.19% |
--- |
22 |
600477 |
杭萧钢构 |
1.09% |
19.52 |
93.51 |
1.17% |
--- |
23 |
002047 |
宝鹰股份 |
1.01% |
14.74 |
86.38 |
1.08% |
--- |
24 |
000090 |
天健集团 |
0.94% |
13.09 |
81.13 |
1.02% |
--- |
25 |
600491 |
龙元建设 |
0.91% |
11.19 |
78.22 |
0.98% |
--- |
26 |
600502 |
安徽建工 |
0.89% |
18.92 |
76.05 |
0.95% |
--- |
27 |
600326 |
西藏天路 |
0.87% |
12.68 |
74.94 |
0.94% |
--- |
28 |
002061 |
浙江交科 |
0.87% |
7.17 |
75.07 |
0.94% |
--- |
29 |
600072 |
中船科技 |
0.86% |
8.09 |
74.10 |
0.93% |
--- |
30 |
002717 |
岭南股份 |
0.84% |
7.35 |
72.09 |
0.90% |
--- |
31 |
601886 |
江河集团 |
0.81% |
8.46 |
69.63 |
0.87% |
--- |
32 |
600284 |
浦东建设 |
0.81% |
14.21 |
69.36 |
0.87% |
--- |
33 |
002482 |
广田集团 |
0.78% |
11.27 |
67.27 |
0.84% |
--- |
34 |
600512 |
腾达建设 |
0.77% |
29.29 |
65.90 |
0.83% |
--- |
35 |
002375 |
亚厦股份 |
0.76% |
12.27 |
65.54 |
0.82% |
--- |
36 |
002586 |
*ST围海 |
0.68% |
8.38 |
58.66 |
0.73% |
--- |
37 |
000928 |
中钢国际 |
0.68% |
11.51 |
58.36 |
0.73% |
--- |
38 |
002663 |
普邦股份 |
0.68% |
19.74 |
58.63 |
0.73% |
--- |
39 |
002307 |
北新路桥 |
0.63% |
9.87 |
54.49 |
0.68% |
--- |
40 |
002542 |
中化岩土 |
0.62% |
9.95 |
53.13 |
0.67% |
--- |
41 |
300506 |
名家汇 |
0.61% |
2.51 |
52.03 |
0.65% |
--- |
42 |
002325 |
洪涛股份 |
0.59% |
13.75 |
50.86 |
0.64% |
--- |
43 |
600939 |
重庆建工 |
0.57% |
9.97 |
49.25 |
0.62% |
--- |
44 |
603979 |
金诚信 |
0.53% |
5.36 |
45.73 |
0.57% |
--- |
45 |
000018 |
神城A退 |
0.51% |
13.14 |
43.62 |
0.55% |
--- |
46 |
000065 |
北方国际 |
0.50% |
5.61 |
42.93 |
0.54% |
--- |
47 |
002135 |
东南网架 |
0.45% |
7.54 |
38.23 |
0.48% |
--- |
48 |
603359 |
东珠生态 |
0.44% |
1.76 |
38.14 |
0.48% |
--- |
49 |
000498 |
山东路桥 |
0.41% |
8.19 |
34.88 |
0.44% |
--- |
50 |
603098 |
森特股份 |
0.25% |
1.76 |
21.56 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.32% |
121.60 |
1053.06 |
9.85% |
-16.61 (-13.66%) |
2 |
601186 |
中国铁建 |
7.84% |
90.52 |
885.31 |
8.28% |
-12.28 (-13.57%) |
3 |
601390 |
中国中铁 |
7.18% |
110.00 |
810.69 |
7.58% |
-15.03 (-13.66%) |
4 |
601669 |
中国电建 |
5.36% |
90.30 |
605.88 |
5.66% |
-12.34 (-13.67%) |
5 |
002310 |
东方园林 |
4.84% |
26.37 |
546.41 |
5.11% |
-3.61 (-13.69%) |
6 |
600068 |
葛洲坝 |
4.22% |
54.36 |
476.71 |
4.46% |
-7.35 (-13.52%) |
7 |
002081 |
金螳螂 |
3.59% |
31.20 |
405.04 |
3.79% |
-4.26 (-13.65%) |
8 |
601618 |
中国中冶 |
3.55% |
105.37 |
400.41 |
3.74% |
-14.39 (-13.66%) |
9 |
601800 |
中国交建 |
3.42% |
30.04 |
386.01 |
3.61% |
-4.11 (-13.68%) |
10 |
600170 |
上海建工 |
2.90% |
87.59 |
327.57 |
3.06% |
-11.97 (-13.67%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.32% |
121.60 |
1053.06 |
9.85% |
-16.61 (-13.66%) |
2 |
601186 |
中国铁建 |
7.84% |
90.52 |
885.31 |
8.28% |
-12.28 (-13.57%) |
3 |
601390 |
中国中铁 |
7.18% |
110.00 |
810.69 |
7.58% |
-15.03 (-13.66%) |
4 |
601669 |
中国电建 |
5.36% |
90.30 |
605.88 |
5.66% |
-12.34 (-13.67%) |
5 |
002310 |
东方园林 |
4.84% |
26.37 |
546.41 |
5.11% |
-3.61 (-13.69%) |
6 |
600068 |
葛洲坝 |
4.22% |
54.36 |
476.71 |
4.46% |
-7.35 (-13.52%) |
7 |
002081 |
金螳螂 |
3.59% |
31.20 |
405.04 |
3.79% |
-4.26 (-13.65%) |
8 |
601618 |
中国中冶 |
3.55% |
105.37 |
400.41 |
3.74% |
-14.39 (-13.66%) |
9 |
601800 |
中国交建 |
3.42% |
30.04 |
386.01 |
3.61% |
-4.11 (-13.68%) |
10 |
600170 |
上海建工 |
2.90% |
87.59 |
327.57 |
3.06% |
-11.97 (-13.67%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
8.89% |
138.21 |
1246.65 |
9.38% |
-139.63 (-101.03%) |
2 |
601186 |
中国铁建 |
8.16% |
102.80 |
1145.22 |
8.61% |
-112.37 (-109.31%) |
3 |
601390 |
中国中铁 |
7.48% |
125.03 |
1048.99 |
7.89% |
-172.86 (-138.26%) |
4 |
601669 |
中国电建 |
5.28% |
102.64 |
741.03 |
5.57% |
-111.99 (-109.11%) |
5 |
002310 |
东方园林 |
4.31% |
29.98 |
604.72 |
4.55% |
-20.10 (-67.04%) |
6 |
601618 |
中国中冶 |
4.13% |
119.76 |
579.64 |
4.36% |
-130.69 (-109.13%) |
7 |
002081 |
金螳螂 |
3.87% |
35.47 |
543.32 |
4.09% |
-38.70 (-109.12%) |
8 |
600068 |
葛洲坝 |
3.61% |
61.71 |
505.99 |
3.81% |
-67.49 (-109.37%) |
9 |
601800 |
中国交建 |
3.12% |
34.15 |
437.12 |
3.29% |
-37.26 (-109.11%) |
10 |
300266 |
兴源环境 |
2.69% |
13.99 |
377.73 |
2.84% |
新增 |
季报日期: 2017-12-31 |
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 |
8.89% |
138.21 |
1246.65 |
9.38% |
-139.63 (-101.03%) |
2 |
601186 |
中国铁建 |
8.16% |
102.80 |
1145.22 |
8.61% |
-112.37 (-109.31%) |
3 |
601390 |
中国中铁 |
7.48% |
125.03 |
1048.99 |
7.89% |
-172.86 (-138.26%) |
4 |
601669 |
中国电建 |
5.28% |
102.64 |
741.03 |
5.57% |
-111.99 (-109.11%) |
5 |
002310 |
东方园林 |
4.31% |
29.98 |
604.72 |
4.55% |
-20.10 (-67.04%) |
6 |
601618 |
中国中冶 |
4.13% |
119.76 |
579.64 |
4.36% |
-130.69 (-109.13%) |
7 |
002081 |
金螳螂 |
3.87% |
35.47 |
543.32 |
4.09% |
-38.70 (-109.12%) |
8 |
600068 |
葛洲坝 |
3.61% |
61.71 |
505.99 |
3.81% |
-67.49 (-109.37%) |
9 |
601800 |
中国交建 |
3.12% |
34.15 |
437.12 |
3.29% |
-37.26 (-109.11%) |
10 |
300266 |
兴源环境 |
2.69% |
13.99 |
377.73 |
2.84% |
新增 |
11 |
600170 |
上海建工 |
2.64% |
99.56 |
370.35 |
2.79% |
--- |
12 |
600820 |
隧道股份 |
2.51% |
42.18 |
352.62 |
2.65% |
--- |
13 |
300355 |
蒙草生态 |
2.25% |
25.11 |
314.90 |
2.37% |
--- |
14 |
601117 |
中国化学 |
2.12% |
44.12 |
297.84 |
2.24% |
--- |
15 |
002504 |
ST弘高 |
1.85% |
41.40 |
259.56 |
1.95% |
--- |
16 |
300197 |
节能铁汉 |
1.77% |
20.39 |
247.78 |
1.86% |
--- |
17 |
600970 |
中材国际 |
1.66% |
23.54 |
232.82 |
1.75% |
--- |
18 |
002051 |
中工国际 |
1.64% |
12.45 |
229.39 |
1.73% |
--- |
19 |
002163 |
海南发展 |
1.50% |
27.51 |
210.18 |
1.58% |
--- |
20 |
600477 |
杭萧钢构 |
1.40% |
18.44 |
196.79 |
1.48% |
--- |
21 |
002431 |
棕榈股份 |
1.39% |
23.28 |
195.56 |
1.47% |
--- |
22 |
601611 |
中国核建 |
1.29% |
17.61 |
180.85 |
1.36% |
--- |
23 |
600039 |
四川路桥 |
1.17% |
40.37 |
164.31 |
1.24% |
--- |
24 |
600326 |
西藏天路 |
1.13% |
15.50 |
159.03 |
1.20% |
--- |
25 |
600512 |
腾达建设 |
1.13% |
35.75 |
158.73 |
1.19% |
--- |
26 |
300237 |
美晨生态 |
1.07% |
9.03 |
150.53 |
1.13% |
--- |
27 |
002047 |
宝鹰股份 |
0.97% |
18.00 |
135.90 |
1.02% |
--- |
28 |
002375 |
亚厦股份 |
0.96% |
17.98 |
135.23 |
1.02% |
--- |
29 |
000090 |
天健集团 |
0.96% |
13.39 |
134.48 |
1.01% |
--- |
30 |
002663 |
普邦股份 |
0.95% |
24.10 |
133.75 |
1.01% |
--- |
31 |
600491 |
龙元建设 |
0.95% |
14.11 |
133.34 |
1.00% |
--- |
32 |
600502 |
安徽建工 |
0.95% |
19.25 |
132.60 |
1.00% |
--- |
33 |
600284 |
浦东建设 |
0.82% |
12.40 |
115.32 |
0.87% |
--- |
34 |
002482 |
广田集团 |
0.79% |
13.75 |
110.26 |
0.83% |
--- |
35 |
600072 |
中船科技 |
0.76% |
8.23 |
107.24 |
0.81% |
--- |
36 |
002586 |
*ST围海 |
0.74% |
11.65 |
104.27 |
0.78% |
--- |
37 |
000018 |
神城A退 |
0.70% |
16.04 |
98.15 |
0.74% |
--- |
38 |
002717 |
岭南股份 |
0.69% |
3.70 |
96.75 |
0.73% |
--- |
39 |
000928 |
中钢国际 |
0.65% |
14.05 |
91.46 |
0.69% |
--- |
40 |
002542 |
中化岩土 |
0.64% |
12.15 |
89.55 |
0.67% |
--- |
41 |
601886 |
江河集团 |
0.64% |
10.32 |
89.37 |
0.67% |
--- |
42 |
002307 |
北新路桥 |
0.61% |
7.53 |
85.16 |
0.64% |
--- |
43 |
000065 |
北方国际 |
0.60% |
4.59 |
83.54 |
0.63% |
--- |
44 |
002325 |
洪涛股份 |
0.57% |
16.71 |
79.69 |
0.60% |
--- |
45 |
300506 |
名家汇 |
0.53% |
3.35 |
74.54 |
0.56% |
--- |
46 |
603979 |
金诚信 |
0.48% |
6.54 |
66.98 |
0.50% |
--- |
47 |
000498 |
山东路桥 |
0.48% |
10.09 |
67.38 |
0.51% |
--- |
48 |
002781 |
奇信股份 |
0.34% |
2.02 |
47.60 |
0.36% |
--- |
49 |
600939 |
重庆建工 |
0.24% |
4.46 |
33.09 |
0.25% |
--- |
50 |
002323 |
*ST雅博 |
0.24% |
5.00 |
34.10 |
0.26% |
--- |
51 |
002822 |
中装建设 |
0.23% |
4.03 |
31.60 |
0.24% |
--- |
52 |
603098 |
森特股份 |
0.23% |
1.79 |
31.75 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
8.84% |
297.89 |
2576.73 |
9.35% |
-71.51 (-24.01%) |
2 |
601668 |
中国建筑 |
8.84% |
277.84 |
2578.36 |
9.36% |
-65.95 (-23.74%) |
3 |
601186 |
中国铁建 |
8.75% |
215.17 |
2551.94 |
9.26% |
-51.57 (-23.97%) |
4 |
601669 |
中国电建 |
5.91% |
214.63 |
1723.44 |
6.25% |
-51.22 (-23.87%) |
5 |
600068 |
葛洲坝 |
4.60% |
129.20 |
1341.06 |
4.87% |
-30.69 (-23.75%) |
6 |
601618 |
中国中冶 |
4.40% |
250.45 |
1282.30 |
4.65% |
-59.15 (-23.62%) |
7 |
601800 |
中国交建 |
3.75% |
71.41 |
1093.29 |
3.97% |
-17.10 (-23.95%) |
8 |
002310 |
东方园林 |
3.61% |
50.08 |
1052.20 |
3.82% |
-11.95 (-23.86%) |
9 |
600820 |
隧道股份 |
2.93% |
88.22 |
854.85 |
3.10% |
-21.05 (-23.86%) |
10 |
002081 |
金螳螂 |
2.81% |
74.17 |
818.78 |
2.97% |
-17.70 (-23.87%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
8.84% |
297.89 |
2576.73 |
9.35% |
-71.51 (-24.01%) |
2 |
601668 |
中国建筑 |
8.84% |
277.84 |
2578.36 |
9.36% |
-65.95 (-23.74%) |
3 |
601186 |
中国铁建 |
8.75% |
215.17 |
2551.94 |
9.26% |
-51.57 (-23.97%) |
4 |
601669 |
中国电建 |
5.91% |
214.63 |
1723.44 |
6.25% |
-51.22 (-23.87%) |
5 |
600068 |
葛洲坝 |
4.60% |
129.20 |
1341.06 |
4.87% |
-30.69 (-23.75%) |
6 |
601618 |
中国中冶 |
4.40% |
250.45 |
1282.30 |
4.65% |
-59.15 (-23.62%) |
7 |
601800 |
中国交建 |
3.75% |
71.41 |
1093.29 |
3.97% |
-17.10 (-23.95%) |
8 |
002310 |
东方园林 |
3.61% |
50.08 |
1052.20 |
3.82% |
-11.95 (-23.86%) |
9 |
600820 |
隧道股份 |
2.93% |
88.22 |
854.85 |
3.10% |
-21.05 (-23.86%) |
10 |
002081 |
金螳螂 |
2.81% |
74.17 |
818.78 |
2.97% |
-17.70 (-23.87%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.24% |
343.79 |
3327.89 |
9.77% |
133.05 (38.70%) |
2 |
601186 |
中国铁建 |
8.91% |
266.74 |
3208.91 |
9.42% |
111.08 (41.64%) |
3 |
601390 |
中国中铁 |
8.89% |
369.40 |
3202.68 |
9.40% |
150.05 (40.62%) |
4 |
601669 |
中国电建 |
5.84% |
265.85 |
2105.53 |
6.18% |
126.26 (47.49%) |
5 |
600068 |
葛洲坝 |
4.99% |
159.89 |
1797.12 |
5.27% |
66.42 (41.54%) |
6 |
601618 |
中国中冶 |
4.30% |
309.60 |
1551.10 |
4.55% |
128.42 (41.48%) |
7 |
601800 |
中国交建 |
3.90% |
88.51 |
1406.42 |
4.13% |
36.85 (41.63%) |
8 |
600820 |
隧道股份 |
3.06% |
109.27 |
1103.63 |
3.24% |
45.46 (41.60%) |
9 |
002310 |
东方园林 |
2.88% |
62.03 |
1037.16 |
3.04% |
新增 |
10 |
002081 |
金螳螂 |
2.80% |
91.86 |
1008.68 |
2.96% |
38.22 (41.60%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.24% |
343.79 |
3327.89 |
9.77% |
133.05 (38.70%) |
2 |
601186 |
中国铁建 |
8.91% |
266.74 |
3208.91 |
9.42% |
111.08 (41.64%) |
3 |
601390 |
中国中铁 |
8.89% |
369.40 |
3202.68 |
9.40% |
150.05 (40.62%) |
4 |
601669 |
中国电建 |
5.84% |
265.85 |
2105.53 |
6.18% |
126.26 (47.49%) |
5 |
600068 |
葛洲坝 |
4.99% |
159.89 |
1797.12 |
5.27% |
66.42 (41.54%) |
6 |
601618 |
中国中冶 |
4.30% |
309.60 |
1551.10 |
4.55% |
128.42 (41.48%) |
7 |
601800 |
中国交建 |
3.90% |
88.51 |
1406.42 |
4.13% |
36.85 (41.63%) |
8 |
600820 |
隧道股份 |
3.06% |
109.27 |
1103.63 |
3.24% |
45.46 (41.60%) |
9 |
002310 |
东方园林 |
2.88% |
62.03 |
1037.16 |
3.04% |
新增 |
10 |
002081 |
金螳螂 |
2.80% |
91.86 |
1008.68 |
2.96% |
38.22 (41.60%) |
11 |
600170 |
上海建工 |
2.73% |
257.21 |
982.53 |
2.88% |
--- |
12 |
601117 |
中国化学 |
2.22% |
114.30 |
798.92 |
2.34% |
--- |
13 |
300197 |
节能铁汉 |
1.95% |
52.81 |
701.36 |
2.06% |
--- |
14 |
300355 |
蒙草生态 |
1.66% |
55.75 |
598.78 |
1.76% |
--- |
15 |
002051 |
中工国际 |
1.48% |
25.79 |
534.55 |
1.57% |
--- |
16 |
600970 |
中材国际 |
1.47% |
60.97 |
529.83 |
1.55% |
--- |
17 |
002431 |
棕榈股份 |
1.46% |
47.85 |
527.31 |
1.55% |
--- |
18 |
600477 |
杭萧钢构 |
1.30% |
30.59 |
466.88 |
1.37% |
--- |
19 |
600039 |
四川路桥 |
1.21% |
104.95 |
436.59 |
1.28% |
--- |
20 |
002375 |
亚厦股份 |
1.15% |
46.57 |
414.96 |
1.22% |
--- |
21 |
600502 |
安徽建工 |
1.12% |
52.38 |
402.76 |
1.18% |
--- |
22 |
600545 |
卓郎智能 |
1.12% |
33.84 |
404.73 |
1.19% |
--- |
23 |
600491 |
龙元建设 |
1.09% |
36.55 |
392.18 |
1.15% |
--- |
24 |
000090 |
天健集团 |
1.07% |
34.68 |
385.00 |
1.13% |
--- |
25 |
002047 |
宝鹰股份 |
1.05% |
43.90 |
379.30 |
1.11% |
--- |
26 |
002542 |
中化岩土 |
1.05% |
31.28 |
378.18 |
1.11% |
--- |
27 |
002325 |
洪涛股份 |
1.02% |
50.46 |
368.34 |
1.08% |
--- |
28 |
601611 |
中国核建 |
1.01% |
30.41 |
364.01 |
1.07% |
--- |
29 |
000928 |
中钢国际 |
0.96% |
36.42 |
344.53 |
1.01% |
--- |
30 |
600284 |
浦东建设 |
0.96% |
32.11 |
344.22 |
1.01% |
--- |
31 |
002504 |
ST弘高 |
0.93% |
41.40 |
335.31 |
0.98% |
--- |
32 |
002482 |
广田集团 |
0.90% |
35.92 |
322.90 |
0.95% |
--- |
33 |
300237 |
美晨生态 |
0.90% |
18.70 |
322.76 |
0.95% |
--- |
34 |
000018 |
神城A退 |
0.87% |
41.55 |
314.51 |
0.92% |
--- |
35 |
002163 |
海南发展 |
0.85% |
37.23 |
307.52 |
0.90% |
--- |
36 |
002663 |
普邦股份 |
0.78% |
52.01 |
282.41 |
0.83% |
--- |
37 |
000065 |
北方国际 |
0.78% |
11.89 |
282.74 |
0.83% |
--- |
38 |
601886 |
江河集团 |
0.76% |
26.74 |
274.08 |
0.80% |
--- |
39 |
600512 |
腾达建设 |
0.76% |
55.57 |
273.96 |
0.80% |
--- |
40 |
002717 |
岭南股份 |
0.71% |
9.59 |
257.01 |
0.75% |
--- |
41 |
300506 |
名家汇 |
0.68% |
8.69 |
245.32 |
0.72% |
--- |
42 |
002586 |
*ST围海 |
0.64% |
23.33 |
230.27 |
0.68% |
--- |
43 |
603979 |
金诚信 |
0.64% |
13.05 |
231.28 |
0.68% |
--- |
44 |
000498 |
山东路桥 |
0.52% |
25.96 |
185.59 |
0.54% |
--- |
45 |
002822 |
中装建设 |
0.37% |
10.43 |
133.96 |
0.39% |
--- |
46 |
002323 |
*ST雅博 |
0.37% |
12.96 |
132.71 |
0.39% |
--- |
47 |
603098 |
森特股份 |
0.30% |
4.65 |
107.32 |
0.31% |
--- |
48 |
603843 |
正平股份 |
0.27% |
6.99 |
98.84 |
0.29% |
--- |
49 |
002781 |
奇信股份 |
0.24% |
2.99 |
87.91 |
0.26% |
--- |
50 |
002811 |
郑中设计 |
0.21% |
3.14 |
76.87 |
0.23% |
--- |
51 |
603959 |
百利科技 |
0.20% |
3.91 |
70.54 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601186 |
中国铁建 |
9.04% |
155.66 |
2022.05 |
9.73% |
8.20 (5.27%) |
2 |
601668 |
中国建筑 |
8.67% |
210.74 |
1938.81 |
9.33% |
11.10 (5.27%) |
3 |
601390 |
中国中铁 |
8.64% |
219.35 |
1932.47 |
9.29% |
11.55 (5.27%) |
4 |
600068 |
葛洲坝 |
4.92% |
93.47 |
1100.10 |
5.29% |
4.93 (5.27%) |
5 |
601669 |
中国电建 |
4.79% |
139.59 |
1072.05 |
5.16% |
7.35 (5.27%) |
6 |
601800 |
中国交建 |
4.14% |
51.66 |
925.23 |
4.45% |
2.72 (5.27%) |
7 |
601618 |
中国中冶 |
4.12% |
181.18 |
920.39 |
4.43% |
25.06 (13.83%) |
8 |
600820 |
隧道股份 |
2.98% |
63.81 |
666.81 |
3.21% |
3.36 (5.27%) |
9 |
002081 |
金螳螂 |
2.66% |
53.65 |
594.44 |
2.86% |
2.88 (5.37%) |
10 |
600170 |
上海建工 |
2.63% |
120.63 |
588.69 |
2.83% |
6.36 (5.27%) |
季报日期: 2017-03-31 |
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 |
601186 |
中国铁建 |
9.04% |
155.66 |
2022.05 |
9.73% |
8.20 (5.27%) |
2 |
601668 |
中国建筑 |
8.67% |
210.74 |
1938.81 |
9.33% |
11.10 (5.27%) |
3 |
601390 |
中国中铁 |
8.64% |
219.35 |
1932.47 |
9.29% |
11.55 (5.27%) |
4 |
600068 |
葛洲坝 |
4.92% |
93.47 |
1100.10 |
5.29% |
4.93 (5.27%) |
5 |
601669 |
中国电建 |
4.79% |
139.59 |
1072.05 |
5.16% |
7.35 (5.27%) |
6 |
601800 |
中国交建 |
4.14% |
51.66 |
925.23 |
4.45% |
2.72 (5.27%) |
7 |
601618 |
中国中冶 |
4.12% |
181.18 |
920.39 |
4.43% |
25.06 (13.83%) |
8 |
600820 |
隧道股份 |
2.98% |
63.81 |
666.81 |
3.21% |
3.36 (5.27%) |
9 |
002081 |
金螳螂 |
2.66% |
53.65 |
594.44 |
2.86% |
2.88 (5.37%) |
10 |
600170 |
上海建工 |
2.63% |
120.63 |
588.69 |
2.83% |
6.36 (5.27%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
8.65% |
207.80 |
1841.11 |
10.13% |
194.00 (93.36%) |
2 |
601668 |
中国建筑 |
8.31% |
199.64 |
1768.81 |
9.73% |
179.48 (89.90%) |
3 |
601186 |
中国铁建 |
8.29% |
147.46 |
1763.61 |
9.70% |
138.94 (94.22%) |
4 |
601669 |
中国电建 |
4.51% |
132.24 |
960.06 |
5.28% |
122.05 (92.29%) |
5 |
600068 |
葛洲坝 |
3.82% |
88.54 |
813.68 |
4.48% |
81.72 (92.30%) |
6 |
601800 |
中国交建 |
3.49% |
48.94 |
743.40 |
4.09% |
45.17 (92.30%) |
7 |
601618 |
中国中冶 |
3.42% |
156.12 |
727.52 |
4.00% |
144.09 (92.29%) |
8 |
600820 |
隧道股份 |
3.13% |
60.45 |
665.55 |
3.66% |
56.57 (93.58%) |
9 |
600170 |
上海建工 |
2.54% |
114.27 |
540.52 |
2.97% |
新增 |
10 |
002081 |
金螳螂 |
2.34% |
50.77 |
497.04 |
2.73% |
46.86 (92.30%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
8.65% |
207.80 |
1841.11 |
10.13% |
194.00 (93.36%) |
2 |
601668 |
中国建筑 |
8.31% |
199.64 |
1768.81 |
9.73% |
179.48 (89.90%) |
3 |
601186 |
中国铁建 |
8.29% |
147.46 |
1763.61 |
9.70% |
138.94 (94.22%) |
4 |
601669 |
中国电建 |
4.51% |
132.24 |
960.06 |
5.28% |
122.05 (92.29%) |
5 |
600068 |
葛洲坝 |
3.82% |
88.54 |
813.68 |
4.48% |
81.72 (92.30%) |
6 |
601800 |
中国交建 |
3.49% |
48.94 |
743.40 |
4.09% |
45.17 (92.30%) |
7 |
601618 |
中国中冶 |
3.42% |
156.12 |
727.52 |
4.00% |
144.09 (92.29%) |
8 |
600820 |
隧道股份 |
3.13% |
60.45 |
665.55 |
3.66% |
56.57 (93.58%) |
9 |
600170 |
上海建工 |
2.54% |
114.27 |
540.52 |
2.97% |
新增 |
10 |
002081 |
金螳螂 |
2.34% |
50.77 |
497.04 |
2.73% |
46.86 (92.30%) |
11 |
002310 |
东方园林 |
2.28% |
34.32 |
485.63 |
2.67% |
--- |
12 |
601117 |
中国化学 |
2.01% |
63.23 |
428.07 |
2.35% |
--- |
13 |
000961 |
中南建设 |
1.74% |
35.66 |
370.86 |
2.04% |
--- |
14 |
600528 |
中铁工业 |
1.51% |
23.38 |
321.71 |
1.77% |
--- |
15 |
600502 |
安徽建工 |
1.36% |
28.98 |
289.17 |
1.59% |
--- |
16 |
601611 |
中国核建 |
1.36% |
16.82 |
289.14 |
1.59% |
--- |
17 |
600039 |
四川路桥 |
1.29% |
58.06 |
275.20 |
1.51% |
--- |
18 |
002375 |
亚厦股份 |
1.28% |
25.77 |
272.65 |
1.50% |
--- |
19 |
002051 |
中工国际 |
1.28% |
11.89 |
272.56 |
1.50% |
--- |
20 |
002047 |
宝鹰股份 |
1.25% |
28.34 |
264.98 |
1.46% |
--- |
21 |
300197 |
节能铁汉 |
1.16% |
19.49 |
247.12 |
1.36% |
--- |
22 |
002431 |
棕榈股份 |
1.14% |
26.45 |
242.29 |
1.33% |
--- |
23 |
600970 |
中材国际 |
1.12% |
33.74 |
239.22 |
1.32% |
--- |
24 |
600284 |
浦东建设 |
1.05% |
17.00 |
224.23 |
1.23% |
--- |
25 |
600491 |
龙元建设 |
1.05% |
19.36 |
223.41 |
1.23% |
--- |
26 |
002325 |
洪涛股份 |
1.02% |
26.97 |
216.03 |
1.19% |
--- |
27 |
600545 |
卓郎智能 |
0.99% |
17.33 |
210.73 |
1.16% |
--- |
28 |
000928 |
中钢国际 |
0.92% |
11.20 |
196.34 |
1.08% |
--- |
29 |
300355 |
蒙草生态 |
0.91% |
19.28 |
193.38 |
1.06% |
--- |
30 |
000090 |
天健集团 |
0.87% |
19.20 |
185.47 |
1.02% |
--- |
31 |
002482 |
广田集团 |
0.86% |
19.88 |
183.89 |
1.01% |
--- |
32 |
300237 |
美晨生态 |
0.81% |
10.35 |
172.64 |
0.95% |
--- |
33 |
600477 |
杭萧钢构 |
0.80% |
16.95 |
170.30 |
0.94% |
--- |
34 |
600496 |
精工钢构 |
0.78% |
38.73 |
165.76 |
0.91% |
--- |
35 |
601886 |
江河集团 |
0.74% |
14.80 |
157.62 |
0.87% |
--- |
36 |
600846 |
同济科技 |
0.69% |
16.02 |
147.54 |
0.81% |
--- |
37 |
002323 |
*ST雅博 |
0.68% |
9.56 |
144.74 |
0.80% |
--- |
38 |
300506 |
名家汇 |
0.66% |
2.89 |
139.62 |
0.77% |
--- |
39 |
002717 |
岭南股份 |
0.64% |
5.25 |
136.40 |
0.75% |
--- |
40 |
002504 |
ST弘高 |
0.61% |
16.44 |
130.05 |
0.72% |
--- |
41 |
002586 |
*ST围海 |
0.55% |
11.67 |
117.75 |
0.65% |
--- |
42 |
000498 |
山东路桥 |
0.54% |
14.37 |
113.93 |
0.63% |
--- |
43 |
600326 |
西藏天路 |
0.51% |
12.81 |
108.37 |
0.60% |
--- |
44 |
603979 |
金诚信 |
0.48% |
5.78 |
103.01 |
0.57% |
--- |
45 |
000018 |
神城A退 |
0.46% |
9.21 |
98.55 |
0.54% |
--- |
46 |
002775 |
文科园林 |
0.42% |
3.98 |
89.71 |
0.49% |
--- |
47 |
002135 |
东南网架 |
0.38% |
10.96 |
79.79 |
0.44% |
--- |
48 |
603959 |
百利科技 |
0.29% |
2.16 |
62.06 |
0.34% |
--- |
49 |
002781 |
奇信股份 |
0.22% |
1.45 |
46.64 |
0.26% |
--- |
50 |
002659 |
凯文教育 |
0.20% |
1.84 |
42.47 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
9.89% |
20.16 |
124.39 |
10.39% |
-36.79 (-182.49%) |
2 |
601390 |
中国中铁 |
7.74% |
13.80 |
97.43 |
8.14% |
-25.19 (-182.54%) |
3 |
601186 |
中国铁建 |
6.10% |
8.52 |
76.76 |
6.41% |
-15.55 (-182.53%) |
4 |
601669 |
中国电建 |
4.84% |
10.19 |
60.94 |
5.09% |
-18.59 (-182.43%) |
5 |
600068 |
葛洲坝 |
4.29% |
6.82 |
53.95 |
4.51% |
-12.45 (-182.55%) |
6 |
601618 |
中国中冶 |
3.78% |
12.03 |
47.52 |
3.97% |
-21.94 (-182.38%) |
7 |
002081 |
金螳螂 |
3.74% |
3.91 |
47.08 |
3.93% |
-7.15 (-182.87%) |
8 |
601800 |
中国交建 |
3.31% |
3.77 |
41.62 |
3.48% |
-6.88 (-182.49%) |
9 |
600820 |
隧道股份 |
2.99% |
3.88 |
37.67 |
3.15% |
-7.08 (-182.47%) |
10 |
600545 |
新疆城建 |
2.55% |
4.02 |
32.04 |
2.68% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
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 |
9.89% |
20.16 |
124.39 |
10.39% |
-36.79 (-182.49%) |
2 |
601390 |
中国中铁 |
7.74% |
13.80 |
97.43 |
8.14% |
-25.19 (-182.54%) |
3 |
601186 |
中国铁建 |
6.10% |
8.52 |
76.76 |
6.41% |
-15.55 (-182.53%) |
4 |
601669 |
中国电建 |
4.84% |
10.19 |
60.94 |
5.09% |
-18.59 (-182.43%) |
5 |
600068 |
葛洲坝 |
4.29% |
6.82 |
53.95 |
4.51% |
-12.45 (-182.55%) |
6 |
601618 |
中国中冶 |
3.78% |
12.03 |
47.52 |
3.97% |
-21.94 (-182.38%) |
7 |
002081 |
金螳螂 |
3.74% |
3.91 |
47.08 |
3.93% |
-7.15 (-182.87%) |
8 |
601800 |
中国交建 |
3.31% |
3.77 |
41.62 |
3.48% |
-6.88 (-182.49%) |
9 |
600820 |
隧道股份 |
2.99% |
3.88 |
37.67 |
3.15% |
-7.08 (-182.47%) |
10 |
600545 |
新疆城建 |
2.55% |
4.02 |
32.04 |
2.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.60% |
56.95 |
302.97 |
10.15% |
-7.14 (-12.54%) |
2 |
601390 |
中国中铁 |
8.61% |
38.99 |
271.76 |
9.10% |
3.27 (8.39%) |
3 |
601186 |
中国铁建 |
7.60% |
24.07 |
239.73 |
8.03% |
-1.44 (-5.98%) |
4 |
601669 |
中国电建 |
5.21% |
28.78 |
164.33 |
5.50% |
-1.74 (-6.05%) |
5 |
601618 |
中国中冶 |
3.97% |
33.97 |
125.35 |
4.20% |
-1.99 (-5.86%) |
6 |
600068 |
葛洲坝 |
3.55% |
19.27 |
112.15 |
3.76% |
-1.17 (-6.07%) |
7 |
601800 |
中国交建 |
3.55% |
10.65 |
112.14 |
3.76% |
-0.66 (-6.20%) |
8 |
002081 |
金螳螂 |
3.51% |
11.06 |
110.82 |
3.71% |
4.54 (41.05%) |
9 |
600820 |
隧道股份 |
2.91% |
10.96 |
91.95 |
3.08% |
-0.67 (-6.11%) |
10 |
300055 |
万邦达 |
2.44% |
4.22 |
76.85 |
2.57% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.60% |
56.95 |
302.97 |
10.15% |
-7.14 (-12.54%) |
2 |
601390 |
中国中铁 |
8.61% |
38.99 |
271.76 |
9.10% |
3.27 (8.39%) |
3 |
601186 |
中国铁建 |
7.60% |
24.07 |
239.73 |
8.03% |
-1.44 (-5.98%) |
4 |
601669 |
中国电建 |
5.21% |
28.78 |
164.33 |
5.50% |
-1.74 (-6.05%) |
5 |
601618 |
中国中冶 |
3.97% |
33.97 |
125.35 |
4.20% |
-1.99 (-5.86%) |
6 |
600068 |
葛洲坝 |
3.55% |
19.27 |
112.15 |
3.76% |
-1.17 (-6.07%) |
7 |
601800 |
中国交建 |
3.55% |
10.65 |
112.14 |
3.76% |
-0.66 (-6.20%) |
8 |
002081 |
金螳螂 |
3.51% |
11.06 |
110.82 |
3.71% |
4.54 (41.05%) |
9 |
600820 |
隧道股份 |
2.91% |
10.96 |
91.95 |
3.08% |
-0.67 (-6.11%) |
10 |
300055 |
万邦达 |
2.44% |
4.22 |
76.85 |
2.57% |
新增 |
11 |
600170 |
上海建工 |
2.41% |
19.89 |
76.19 |
2.55% |
--- |
12 |
601117 |
中国化学 |
2.41% |
13.76 |
76.09 |
2.55% |
--- |
13 |
002051 |
中工国际 |
2.01% |
3.23 |
63.57 |
2.13% |
--- |
14 |
002047 |
宝鹰股份 |
1.96% |
6.17 |
61.70 |
2.07% |
--- |
15 |
600528 |
中铁工业 |
1.87% |
5.09 |
59.09 |
1.98% |
--- |
16 |
002325 |
洪涛股份 |
1.71% |
5.87 |
53.93 |
1.81% |
--- |
17 |
002375 |
亚厦股份 |
1.67% |
4.67 |
52.77 |
1.77% |
--- |
18 |
600039 |
四川路桥 |
1.58% |
12.63 |
49.76 |
1.67% |
--- |
19 |
600970 |
中材国际 |
1.47% |
7.34 |
46.24 |
1.55% |
--- |
20 |
000961 |
中南建设 |
1.38% |
7.76 |
43.53 |
1.46% |
--- |
21 |
600284 |
浦东建设 |
1.28% |
3.87 |
40.40 |
1.35% |
--- |
22 |
300197 |
节能铁汉 |
1.24% |
2.83 |
39.18 |
1.31% |
--- |
23 |
600491 |
龙元建设 |
1.20% |
4.40 |
37.75 |
1.26% |
--- |
24 |
600502 |
安徽建工 |
1.18% |
5.04 |
37.18 |
1.25% |
--- |
25 |
000090 |
天健集团 |
1.17% |
4.18 |
36.78 |
1.23% |
--- |
26 |
600496 |
精工钢构 |
1.14% |
8.43 |
35.91 |
1.20% |
--- |
27 |
600846 |
同济科技 |
1.09% |
3.49 |
34.55 |
1.16% |
--- |
28 |
601886 |
江河集团 |
1.05% |
3.22 |
33.07 |
1.11% |
--- |
29 |
002482 |
广田集团 |
1.04% |
4.33 |
32.82 |
1.10% |
--- |
30 |
000928 |
中钢国际 |
0.89% |
2.24 |
28.18 |
0.94% |
--- |
31 |
002542 |
中化岩土 |
0.88% |
3.66 |
27.74 |
0.93% |
--- |
32 |
600545 |
卓郎智能 |
0.88% |
4.02 |
27.78 |
0.93% |
--- |
33 |
002504 |
ST弘高 |
0.88% |
1.15 |
27.83 |
0.93% |
--- |
34 |
002659 |
凯文教育 |
0.87% |
1.52 |
27.45 |
0.92% |
--- |
35 |
002469 |
三维化学 |
0.85% |
2.98 |
26.89 |
0.90% |
--- |
36 |
600133 |
东湖高新 |
0.85% |
3.54 |
26.76 |
0.90% |
--- |
37 |
600477 |
杭萧钢构 |
0.79% |
3.67 |
25.00 |
0.84% |
--- |
38 |
000065 |
北方国际 |
0.79% |
0.77 |
24.89 |
0.83% |
--- |
39 |
601789 |
宁波建工 |
0.75% |
4.08 |
23.58 |
0.79% |
--- |
40 |
002586 |
*ST围海 |
0.73% |
2.54 |
22.91 |
0.77% |
--- |
41 |
600326 |
西藏天路 |
0.71% |
2.79 |
22.38 |
0.75% |
--- |
42 |
601226 |
华电重工 |
0.70% |
2.42 |
22.19 |
0.74% |
--- |
43 |
002060 |
粤水电 |
0.64% |
2.93 |
20.13 |
0.67% |
--- |
44 |
002135 |
东南网架 |
0.59% |
2.38 |
18.49 |
0.62% |
--- |
45 |
603979 |
金诚信 |
0.59% |
0.78 |
18.77 |
0.63% |
--- |
46 |
002062 |
宏润建设 |
0.58% |
3.09 |
18.30 |
0.61% |
--- |
47 |
002307 |
北新路桥 |
0.58% |
2.33 |
18.29 |
0.61% |
--- |
48 |
000498 |
山东路桥 |
0.57% |
3.14 |
18.09 |
0.61% |
--- |
49 |
002781 |
奇信股份 |
0.43% |
0.31 |
13.44 |
0.45% |
--- |
50 |
000018 |
神城A退 |
0.27% |
0.69 |
8.40 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
10.44% |
64.09 |
365.31 |
11.46% |
--- |
2 |
601390 |
中国中铁 |
8.22% |
35.72 |
287.55 |
9.02% |
--- |
3 |
601186 |
中国铁建 |
8.17% |
25.51 |
285.96 |
8.97% |
--- |
4 |
601669 |
中国电建 |
5.63% |
30.52 |
197.16 |
6.19% |
--- |
5 |
601618 |
中国中冶 |
4.32% |
35.96 |
151.03 |
4.74% |
--- |
6 |
601800 |
中国交建 |
3.94% |
11.31 |
137.98 |
4.33% |
--- |
7 |
600068 |
葛洲坝 |
3.52% |
20.44 |
123.05 |
3.86% |
--- |
8 |
002081 |
金螳螂 |
3.18% |
6.52 |
111.36 |
3.49% |
--- |
9 |
600820 |
隧道股份 |
2.74% |
11.63 |
95.83 |
3.01% |
--- |
10 |
601117 |
中国化学 |
2.45% |
14.60 |
85.85 |
2.69% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
10.44% |
64.09 |
365.31 |
11.46% |
--- |
2 |
601390 |
中国中铁 |
8.22% |
35.72 |
287.55 |
9.02% |
--- |
3 |
601186 |
中国铁建 |
8.17% |
25.51 |
285.96 |
8.97% |
--- |
4 |
601669 |
中国电建 |
5.63% |
30.52 |
197.16 |
6.19% |
--- |
5 |
601618 |
中国中冶 |
4.32% |
35.96 |
151.03 |
4.74% |
--- |
6 |
601800 |
中国交建 |
3.94% |
11.31 |
137.98 |
4.33% |
--- |
7 |
600068 |
葛洲坝 |
3.52% |
20.44 |
123.05 |
3.86% |
--- |
8 |
002081 |
金螳螂 |
3.18% |
6.52 |
111.36 |
3.49% |
--- |
9 |
600820 |
隧道股份 |
2.74% |
11.63 |
95.83 |
3.01% |
--- |
10 |
601117 |
中国化学 |
2.45% |
14.60 |
85.85 |
2.69% |
--- |
显示全部持仓明细>>