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中信保诚中证基建工程指数(LOF)A(165525)

2025-04-01     0.69990.8501%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601668中国建筑4,827.89804.659.651658
2601390中国中铁4,745.02742.579.48777
3601669中国电建3,751.13687.027.50669
4601186中国铁建3,365.57367.026.72694
5601800中国交建2,965.75283.805.93529
6601117中国化学2,423.80292.384.84910
7601868中国能建2,369.381,034.674.73472
8601618中国中冶1,879.68569.603.76565
9600039四川路桥1,517.70208.483.03472
10600820隧道股份1,262.20175.552.52722
11600170上海建工1,126.97425.272.25339
12603979金诚信1,083.5629.852.17666
13600970中材国际998.93105.372.00492
14000628高新发展875.1714.051.7560
15601611中国核建868.5996.081.74333
16600667太极实业813.81117.601.63161
17600133东湖高新795.2285.051.5986
18000032深桑达A640.5136.311.28239
19300284苏交科613.9760.491.2388
20002541鸿路钢构592.1033.021.18293
21600248陕建股份538.54120.211.08274
22002061浙江交科507.54124.401.01246
23600720中交设计486.5054.910.97110
24301091深城交463.179.710.9389
25600502安徽建工458.1195.840.92306
26002761浙江建投454.3751.750.9147
27002081金螳螂454.03127.180.91113
28002163海南发展441.1047.180.8826
29000928中钢国际437.3468.660.87315
30000090天健集团428.79104.330.86309
31000065北方国际390.9239.970.7897
32600496精工钢构387.92128.450.78299
33600477杭萧钢构339.93132.270.6890
34600284浦东建设339.7054.180.68158
35002060广东建工328.8189.840.66148
36002051中工国际322.1639.480.6495
37600846同济科技300.6734.880.6041
38000498山东路桥296.3749.810.59209
39002941新疆交建287.4025.730.5740
40601226华电科工251.6137.220.5094
41300492华图山鼎245.343.370.49120
42002140东华科技223.1922.590.45108
43601886江河集团195.2136.150.39249
44605598上海港湾175.697.840.3569
45301058中粮科工172.3916.340.3459
46603098森特股份165.3117.220.3361
47003013地铁设计147.729.770.3085
48601133柏诚股份141.6012.620.2873
49603153上海建科135.846.540.2765
50601068中铝国际109.9424.930.22147