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中信保诚中证基建工程指数(LOF)C(013082)

2026-03-30     0.77380.3632%
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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3,442.88671.139.111507
2601390中国中铁3,154.57583.108.35781
3601669中国电建2,550.49490.486.75556
4601186中国铁建2,009.77262.035.32776
5601868中国能建1,735.89738.684.59529
6601800中国交建1,669.04202.554.42567
7603979金诚信1,622.7621.314.291282
8601117中国化学1,571.18208.664.161204
9600039四川路桥1,478.16148.563.911134
10601618中国中冶1,207.78406.663.20450
11601611中国核建925.4468.652.45144
12600820隧道股份813.38125.332.15583
13600170上海建工804.57303.612.13383
14002163海南发展803.0733.692.1337
15600970中材国际775.6474.652.05775
16600667太极实业664.4883.371.76171
17000032深桑达A626.9432.401.66300
18600629华建集团599.5727.631.59102
19603929亚翔集成580.646.081.54401
20001267汇绿生态489.6822.361.30177
21000628高新发展447.2410.031.1846
22002941新疆交建395.1424.931.05131
23002062宏润建设391.0342.271.03145
24002541鸿路钢构387.5423.571.03285
25600720中交设计377.3952.271.00120
26600496精工钢构376.2490.661.00470
27300284苏交科340.0243.150.9069
28600284浦东建设324.9038.680.8657
29000928中钢国际324.0049.020.86241
30301091深城交321.1312.010.85118
31600502安徽建工320.9368.430.85212
32002761浙江建投316.7536.960.8489
33002081金螳螂310.3090.730.8277
34002061浙江交科303.0676.150.80127
35600248陕建股份300.7285.190.8061
36600846同济科技280.7521.350.7463
37600477杭萧钢构280.4694.430.7425
38000090天健集团275.6174.490.73115
39002051中工国际255.6828.190.68132
40601789宁波建工247.0549.510.6528
41002060广东建工230.9064.140.61160
42000498山东路桥213.2235.360.56208
43601226华电科工208.1526.550.55149
44002140东华科技181.6216.130.4846
45603098森特股份170.9512.290.4546
46301058中粮科工159.9114.590.4267
47601133柏诚股份138.919.020.3731
48603257中国瑞林121.432.050.32313
49601068中铝国际93.5817.690.25129
50603153上海建科79.394.670.2178