居住產(chǎn)業(yè)鏈2022Q3獲公募基金加倉

我們篩選了170支居住業(yè)鏈A（其中地產(chǎn)行業(yè)5支建筑行業(yè)9建材行業(yè)6支作為樣本標的并將其進一步細分為3大類0個級行（基建地產(chǎn)前周期：房地產(chǎn)開發(fā)設計咨詢基建房建水泥建地產(chǎn)后周期玻璃玻纖裝修裝修建材房地產(chǎn)服務其他其他材料專業(yè)工程進行2022年三季度產(chǎn)業(yè)鏈行情回顧和公募基金重倉持股分析。在進行二級行業(yè)分析時，我們同時加入了家居子行業(yè)（9支與廚電子行業(yè)（1支進行對比。產(chǎn)業(yè)鏈行情回顧：20223收益率跑輸市場本季（2022年三季度下同居住產(chǎn)業(yè)鏈收益率跑輸市場其中房地產(chǎn)板塊表最強建筑板塊略跑輸市場建材板塊顯著跑輸市場本季度居住產(chǎn)業(yè)鏈全部樣本流股本加權(quán)平均漲跌幅為14.75%，相全部A股的超額收益為2.96%其房地產(chǎn)、建筑建材流通市值加權(quán)平均漲跌幅分別為5.9%131519.62%相對全部A股的超額收益分別為+5.80、1.35%、7.83%。2022年0月1日1月8日，居住產(chǎn)業(yè)鏈收益率跑輸市場，其中建筑板塊表現(xiàn)最強建材地產(chǎn)板塊顯著跑輸市場期（2022.0.12022.1居住產(chǎn)業(yè)鏈全部樣本流通股本加權(quán)平均漲跌幅為4.15%對全部A股的超額收益為6.80%間房地產(chǎn)建筑建材流通股本加權(quán)平均漲跌幅分別為9.0%+3.58%2.06%相全部A股的超額收益分別為1.66%+0.93%、4.72%。圖：建材、建筑和地產(chǎn)行業(yè)收益率與ind全A對照（指數(shù)2021年以來漲跌幅）5.%4.%3.%2.%1.%0.0%-10.0%-20.0%-30.0%-40.0%-50.0%建筑裝飾 建筑材料 房地產(chǎn) 萬得全Aind，表：居住產(chǎn)業(yè)鏈2022、2年10月1日以來均跑輸市場（居住產(chǎn)業(yè)鏈及細分板塊區(qū)間漲跌幅）ind，

行業(yè)持倉分析：居住產(chǎn)業(yè)鏈整體加倉，超配比例略高于歷史中樞截至目前2022年第三度公募基金十大重倉股已披露。我們選取了股票型基金的普通股票型基金（剔除被動指數(shù)型基金和指數(shù)增強型基金、混合型基金中的偏股混合型平衡混合型和靈活配置型基金作為樣本基金按照上文對樣本股票的分類對年第三季度公募基金持倉情況進行了分析。居住產(chǎn)業(yè)鏈整體加倉，超配比例略高于歷史中樞居住產(chǎn)業(yè)鏈整體加倉，房地產(chǎn)行業(yè)加倉幅度較大，超配比例高于歷史中樞本季度全部A股中居住產(chǎn)業(yè)（申萬新分類下地產(chǎn)建筑建材行業(yè)基金重倉股市值占A股比為3.8%（近10百分比排位15%，環(huán)比一季度+017pct，超配比例1.67%近0年百比排位74%，環(huán)比上一季度+040pc。其中，地產(chǎn)、建筑、建材行業(yè)本季度基金重倉持股市值占A股比分別為2.71%0.58%0.60（近10年分比排位分別為31%33%13%比上一季度分別+072pc、+002pct05pct地建筑和建材行業(yè)超配比例分別為+0.3%1.530.57（近10年百分排位分別為79%51%環(huán)比一季度分別+0.79pct0.pc03pc，地產(chǎn)行業(yè)自020年二季以來首次超配，建材行業(yè)低配比例有所擴大。表：A股居住產(chǎn)業(yè)鏈（地產(chǎn)、建筑、建材行業(yè)）基金重倉持股市值占A股比以及占流通盤比日期申萬分類一級行業(yè)基金重倉持股市值占日期申萬分類一級行業(yè)基金重倉持股市值占股比超配比例申萬分類一級行業(yè)基金重倉持股市值占流通盤比房地產(chǎn)建筑裝飾建筑材房地產(chǎn)建筑裝飾建筑材料 總計房地產(chǎn)建筑裝飾建筑材料 總計房地產(chǎn)建筑裝飾 建筑材料總計最大值11.44%4.88%2.93%17.58%5.67%2.17%1.20%7.68%5.10%4.63%3.29%4.57%最大值11.44%4.88%2.93%17.58%5.67%2.17%1.20%7.68%5.10%4.63%3.29%4.57%最小

0.99%

0.25%

0.38%

2.61%

3% -2.62% -

-6.05%

0.62%

0.19%

0.43%

0.56%最新數(shù)值位于近10年的百分比排名 31% 33% 13% 15% 51% 15% 74% 95% 54% 最新數(shù)值位于近10年的百分比排名31%33%13%15%51%15%74%95%54%31%90%20220930202206302022033120211231202109302021063020210331202012312020093020200630202003312019123120190930201906302019033120181231201809302018063020180331201712312017093020170630201703312016123120160930201606302016033120151231201509302015063020150331201412312014093020140630201403312013123120130930201306302013033120121231ind，

2.71%1.99%2.59%1.85%1.52%0.99%1.82%1.97%3.01%3.64%5.43%6.31%4.41%4.73%6.25%7.32%4.82%3.86%4.56%4.19%2.92%2.08%2.27%2.65%2.67%3.21%3.93%2.89%2.44%2.98%4.93%8.35%3.10%8.352.81%3.40%3.39%4.54%8.14%7.92%11.44%

0.58%0.56%0.73%0.55%0.41%0.35%0.34%0.27%0.39%0.28%0.37%0.25%0.34%0.33%0.53%0.84%0.74%0.83%1.35%1.42%2.34%2.76%4.06%3.27%3.08%1.46%1.82%1.54%1.09%1.71%2.28%2.20%2.38%1.25%0.98%1.30%1.22%3.94%3.30%4.88%

0.60%1.16%1.34%1.18%0.96%1.27%1.58%1.26%1.88%2.06%2.93%2.30%1.56%1.64%1.70%1.65%1.82%1.45%2.47%2.65%2.35%2.41%2.15%1.94%2.06%0.99%1.06%0.58%0.64%0.38%0.56%0.86%0.47%0.58%0.89%0.97%0.77%0.87%1.06%1.27%

3.88% 0.43% -1.53% -79%-3.13.71% -0.36% -1.51% -79%-3.14.67% -0.18% -1.46% -3.58% -0.41% -1.39% -2.88% -0.80% -1.54% -2.61% -1.78% -1.42% -3.75% -1.37% -1.65% -3.50% -1.22% -1.57% -5.27% -0.69% -1.70% 0.12%5.97% -0.36% -1.90% 0.32%8.72% 1.11% -2.19% 1.07%8.86% 1.59% -2.25% 0.51%6.31% -0.19% -2.31% 0.03%6.70% 0.14% -2.54% 0.12%8.48% 1.26% -2.56% 0.23%9.81% 2.53% -2.56% 0.23%7.38% 0.39% -2.52% 0.40%6.14% -0.61% -2.24% 0.00%8.38% -0.41% -1.87% 0.97%8.26% -0.72% -1.92% 1.20%7.61% -2.02% -1.26% 0.93%7.24% -3.09% -1.08% 0.96%8.48% -2.87% 0.08% 0.58%7.86% -2.79% -0.56% 0.45%7.81% -3.13% -0.24% 0.63%5.66% -2.36% -1.68% -6.81% -1.78% -1.45% -5.01% -2.92% -1.81% -4.16% -2.73% -2.62% -5.06% -2.36% -1.89% -7.77% -0.25% -1.58% -11.41% 3.24% -1.11% -5.95% -1.72% 0.02% -4.64% -1.73% -0.99% -5.27% -1.40% -1.32% -5.66% -1.43% -1.09% -6.53% -0.67% -1.17% -12.95% 2.80% 1.13% -12.28% 2.68% 0.65% -17.58% 5.67% 2.17% -

-1.67%-2.07%-1.68%-2.00%-2.73%-3.1-3.1-3.1-3.43%7%-2.28%-1.95%-0.01%-0.15%-2.47%-2.28%-1.07%0.20%-1.73%-2.85%-1.31%-1.45%-2.35%-3.21%-2.21%-2.90%-2.75%-5.1-5.1-6.0-5.4-3.5-4.33%9%5%8%-2.64%1.64%-2.65%-3.2-3.2-3.54%-2.83%-2.26%3.52%3.05%68%7.68%3.99%2.93%3.1%2.8%2.29%1.29%

1.91%2.01%2.22.23%2.22.22.52.52.52.57%5%1.76%1.78%2.31.96%2.31%1.75%1.46%1.48%1.34%0.91%0.62%0.62%0.66%0.65%0.82%0.95%0.72%0.65%0.82%1.50%2.56%2.51.22%1.35%1.56%2.21.76%2.26%4.14%4.14%3.93%3.93%

0.92%0.93%1.12%0.99%0.74%0.71%0.58%0.47%0.51%0.31%0.29%0.19%0.24%0.20%0.27%0.38%0.37%0.45%0.68%0.67%1.00%1.10%1.43%1.16%1.32%0.66%0.77%0.67%0.40%0.70%0.93%1.04%1.92%1.22%0.94%1.36%1.32%3.81%3.25%4.63%

1.71%2.96%3.29%3.02%2.49%3.05%3.12%2.50%2.93%2.86%3.22%2.45%1.87%1.87%1.82%1.75%2.06%1.69%2.64%2.88%2.53%2.54%1.91%1.77%2.05%1.08%1.07%0.63%0.66%0.43%0.65%1.00%0.63%0.92%1.39%1.90%1.68%1.85%2.05%2.29%

2.34%2.22%2.47%2.25%1.80%1.56%1.83%1.71%1.92%1.83%2.04%1.87%1.32%1.29%1.39%1.54%1.30%1.15%1.40%1.34%1.17%1.06%1.11%0.99%1.05%0.80%0.91%0.69%0.56%0.73%1.18%1.83%1.31%1.24%1.37%1.67%1.93%3.73%3.46%4.57%5.10%備注：配例為該業(yè)金重倉占A股-行業(yè)流市占全部A比例5.10%本季度居住產(chǎn)業(yè)（申萬新分類下地產(chǎn)建筑建材行業(yè)基金重倉持股市值占通盤比為2.4%（近10百分比排位90%，環(huán)比一季度+012pct。其中申萬新分類下地產(chǎn)建筑建材板塊本季度基金重倉持股市值占流通盤比別為3.99%0.92%1.7%（近0百分比排位95%、4%、31%，環(huán)比一季度分別+106pct0.0pct、1.2pct。 二級行業(yè)：房地產(chǎn)開發(fā)、其他材料、專業(yè)工程加倉幅度最大，裝修建材減倉較多本季度我們自己劃分的二級行業(yè)中基金重倉持股市值占流通盤比最高的三個子業(yè)分別是房地產(chǎn)開（6.42其材（6.23專業(yè)工（3.53最低的三個子行業(yè)分別是基建房建（0.77、設咨詢（0.96、裝修（1.3%基金重倉持股市值占流通盤比環(huán)比上一季度增加最多的三個子行業(yè)分別為房地產(chǎn)開（+1.2pct其他（+1.2pc專業(yè)工（+05pct減少最多的三個子板塊分別為裝修建材（2.85ct、玻璃纖（1.9pct、設計咨詢（1.36pct基金重倉持股市值占流通盤比近10年百分比排位最高的三個子板塊分別為其他（95%房地產(chǎn)開（92%業(yè)工（82近0百分比排位最低的三個子板塊分別為裝修建材（15、玻璃玻（18、計咨詢（19此外我們進一步在二級子板塊的分析中加入家居廚電子板塊家居板塊三季基金重倉持股市值占流通盤比為313%環(huán)比一季度1.26pct廚電板三季度基金倉持股市值占流通盤比為101比上一季度1.16pct家廚電板塊三季度重倉股市值占流通盤比位于近0年的分比排名分別為2%%均位于低位置且相對于居住產(chǎn)業(yè)鏈其他子行業(yè)也處于較低水平。4.8.48%表：居住產(chǎn)業(yè)鏈二級子板塊獲基金重倉持股市值占流通市值的比例4.8.48%二級行業(yè)基金重倉持股市值占流通盤比日期前周期后周期其他房地產(chǎn)開發(fā)設計咨詢 基建房建二級行業(yè)基金重倉持股市值占流通盤比日期前周期后周期其他房地產(chǎn)開發(fā)設計咨詢 基建房建水泥玻璃玻纖裝修裝修建材房地產(chǎn)服務家居廚電其他材料 專業(yè)工程最大

9.63%

3.67%

2.96%

4.61%

6.17%

11.83%

8.65%

12.62%

8.53%

6.56%

69%最小值 0.51% 0.52% 0.14% 0.18% 0.25% 0.37% 1.23% 0.10% 0.91% 0.46% 0.06% 0.06%最小值0.51%0.52%0.14%0.18%0.25%0.37%1.23%0.10%0.91%0.46%0.06%0.06%最新數(shù)值位于近10的百分比排名 92% 19% 64% 62% 18% 44% 15% 36% 26% 5%最新數(shù)值位于近10的百分比排名92%19%64%62%18%44%15%36%26%5%95%82%20220930202206302022033120211231202109302021063020210331202012312020093020200630202003312019123120190930201906302019033120181231201809302018063020180331201712312017093020170630201703312016123120160930201606302016033120151231201509302015063020150331201412312014093020140630201403312013123120130930201306302013033120121231ind，

6.42%5.18%5.00%5.08%3.85%2.53%3.69%4.24%3.34%3.33%3.97%3.68%2.80%2.47%2.65%3.33%2.70%2.05%2.07%1.80%1.18%0.66%0.58%0.51%0.56%0.75%0.63%0.79%0.97%1.19%2.48%4.25%3.02%3.01%3.42%4.11%4.79%4.8.00%8.00%7.91%7.91%9.63%9.63%

0.96%2.32%0.52%0.56%0.88%0.74%1.42%1.02%2.58%0.66%2.72%1.17%2.98%2.70%2.92%2.81%0.95%0.83%2.02%2.11%2.28%3.67%1.77%1.67%2.55%1.37%1.72%1.03%2.30%2.31%1.28%2.55%3.49%3.11%1.87%0.98%-1.25%--

0.77%0.79%0.84%0.54%0.49%0.43%0.31%0.53%0.21%0.17%0.21%0.21%0.24%0.14%0.19%0.36%0.32%0.35%0.88%0.58%0.82%0.71%0.92%0.65%0.82%0.44%0.36%0.31%0.23%0.52%0.20%0.50%1.06%1.01%0.96%1.18%1.86%2.96%2.42%2.71%

1.36%0.98%0.84%0.52%0.63%0.24%0.52%0.18%1.14%0.98%2.32%1.67%1.18%1.42%1.18%1.17%1.92%1.43%1.92%1.64%1.71%0.91%0.68%0.82%0.81%0.51%1.55%1.00%0.80%0.55%1.04%0.99%0.37%1.16%2.48%3.76%3.20%2.15%4.61%3.89%

1.26%2.75%2.21%2.96%2.42%2.70%3.26%4.45%3.71%2.87%2.76%3.04%2.45%1.79%1.63%2.84%2.37%1.75%6.07%5.60%2.49%3.26%1.92%1.01%2.01%1.31%1.96%1.76%1.34%1.77%0.56%0.25%0.72%0.47%0.87%2.57%3.90%6.17%0.71%1.58%

1.23%0.64%0.42%1.12%4.70%1.65%2.09%1.79%2.36%1.33%0.37%0.50%0.58%1.50%1.21%0.48%0.42%0.51%0.62%1.13%1.22%1.25%1.19%0.81%1.42%0.91%1.40%1.25%1.06%4.79%8.16%7.00%9.30%5.72%2.93%4.34%2.96%10.18%11.83%6.75%11.83%

3.00%5.85.95.85.94.94.61%7%0%4.98%4.45.85%4.45.85.16%5.19%4.88%5.45.43%5.45.43%5.03%4.76%4.64%5.13.67%5.13%4.65%5.796.17%5.796.17%7.42%7.42%8.65%8.65%6.018.00%%6.018.00%7.62%7.62%2.31%2.04%1.23%2.91%3.44%3.91%6.74%6.74%7.31%5.35%7.31%5.38.01%8.01%5.56.05%5.56.05.72%5.71%2.00%2.87%

1.88%1.87%2.11%2.10%8.38%8.38%3.30%3.05%2.47%5.24.04%5.25.32%5.36%3.59%2.74%0.45%0.17%0.20%-2.12%0.27%0.10%1.46%3.81%2.71%0.32%0.16%0.25%0.19%0.49%6.173.77%6.1712.62%%12.62%5.24%5.23.63%8.82%2.91%2.98%1.97%--0.40%

3.13%4.39%3.76%3.50%3.10%3.79%3.71%2.63%2.31%0.91%1.27%1.99%1.88%2.24%2.57%3.40%3.51%4.34%4.23%4.25%4.90%5.06.47%5.06.46.16%6.13%8.53%8.53%7.43%7.43%5.837.94%%4.40%5.837.94%5.16%5.16.03.91%6.03.5.25%5.20%3.93%3.74%4.83.48%4.82%3.30%3.78%2.50%

1.01%2.17%2.01%1.74%1.49%1.48%1.68%1.74%2.54%2.51%2.33%3.29%2.72%3.34%3.32%2.62%3.52%4.39%4.24%5.70%6.56%6.30%6.28%5.24%5.55%4.50%3.56%1.35%2.51%1.14%2.58%4.07%4.75%6.12%5.26%3.58%5.46%2.86%0.46%0.47%

6.23%5.00%4.59%8.48%6.74%4.87%4.50%2.07%1.85%2.98%1.97%0.60%1.17%2.42%0.40%0.66%1.35%2.37%1.60%0.19%1.42%0.77%1.00%1.74%1.27%4.24%1.83%1.41%0.76%0.16%0.56%0.39%0.06%0.14%0.33%0.12%-0.14%0.91%0.92%

3.53%2.94%3.87%3.96%2.52%4.06%3.32%3.22%4.39%3.09%1.62%1.28%0.26%0.06%0.31%0.15%0.52%1.12%1.54%2.22%1.45%1.46%2.02%1.37%1.82%1.13%1.55%1.85%2.11%0.84%0.33%1.37%0.87%0.60%0.95%2.15%1.04%3.69%4.67%4.69%持倉集中度：居住產(chǎn)業(yè)鏈整體及地產(chǎn)、建筑、建材板塊均有所下降本季度居住產(chǎn)業(yè)（申萬新分類下地產(chǎn)建筑建材行業(yè)32支A股中獲公募金重倉持有的股票共有9（占全業(yè)的2%環(huán)比上一季度5支持倉集中度有所下降。其中申萬分類下地產(chǎn)建筑和建材板塊獲樣本基金重倉持有的股票分別為9支、35支5（占各自行業(yè)的2%、2%、3%環(huán)比上季度分別+1支、3支、3支。表：居住產(chǎn)業(yè)鏈獲基金重倉持股集中度（各行業(yè)獲基金重倉持股的股票個數(shù)）一級行業(yè)基金重倉持股股票數(shù)二級行業(yè)基金重倉持股股票數(shù)前周期后周期其他日期房地產(chǎn) 建筑裝飾建筑材料居住產(chǎn)業(yè)房地產(chǎn)設計咨基建房 水泥 玻璃玻 裝修 裝修建房地產(chǎn)其他材專業(yè)鏈合計 開發(fā) 詢 建 纖 材 服務 料 程2203022)32)23)82)5442372203022)32)23)92)4453462203132)42)34)193)5764282213121)42)23)92)4652262203021)42)23)92)5762372203032)21)23)82)64633682203121)32)23)82)54544582213121)21)23)72)465444442203032)21)33)92)469535442203032)21)34)92)299523552203132)22)23)92)38324542113142)11)33)92)278412532103032)21)33)92)387422522103043)22)33)152)38423432103143)32)33)143)3734264ind，備注：號為該行基重倉持股數(shù)該行業(yè)本股票數(shù)個股持倉分析本季度居住產(chǎn)業(yè)鏈公募基金重倉持倉總市值前五的股票依次是保利發(fā)展（251.0元萬科（130.7億金地集（756億元招商蛇（737億和中國建筑（402億。表：居住產(chǎn)業(yè)鏈基金重倉持倉市值前5大股票（單位：億元）排名22131公司名稱22131持倉市值22031公司名稱22031持倉市值22030公司名稱22030持倉市值22030公司名稱22030持倉市值123456789ind，房地產(chǎn)行業(yè)：基重倉持倉總市值前五的股票是保利發(fā)展（251.0億元、科（130.7億元金集（756億元招蛇（737億元華發(fā)股（148億元。表：近房地產(chǎn)行業(yè)基金重倉持倉市值前5大股票（單位：億元）排名1公司名稱1持倉市值1公司名稱1持倉市值0公司名稱0持倉市值0公司名稱0持倉市值房地產(chǎn)1.6.3.3.02.1.0.2.73.8.4.8.64.1.5.5.75.4.9.1.8ind，建筑行業(yè)基金倉持倉總市值前五的股票是中國建（40.2元鴻路構(gòu)（311元、中國建（126元、森特份（9.3億）和金誠信（4.0億元。表：近一年建筑行業(yè)基金重倉持倉市值前5大股票（單位：億元）排名1公司名稱1持倉市值1公司名稱1持倉市值0公司名稱0持倉市值0公司名稱0持倉市值建筑1.8.3.4.22.4.8.8.13.2.5.6.64.4.6.9.35.6.6.9.0ind，建材行業(yè)基金倉持倉總市值前五的股票是東方雨（34.6元海螺（19.6億偉星新（13.8億震安科1.9億元科順股（9.5億元。表：近一年建材行業(yè)基金重倉持倉市值前5大股票（單位：億元）排名1公司名稱1持倉市值1公司名稱1持倉市值0公司名稱0持倉市值0公司名稱0持倉市值建材1.6.5.7.62.1.6.0.63.4.1.6.84.1.7.9.95.8.7.7.5ind，表：居住產(chǎn)業(yè)鏈主要上市公司基金重倉持股占流通股比變化情況股票代碼 股票簡稱一級行業(yè)二級行業(yè) 22131 22331 22630

近10年最小

近10年最大

最新數(shù)值于近10年的百分比排名SZ 科A 產(chǎn)SH展 產(chǎn)SZ 口 產(chǎn)SH股 產(chǎn)

% % % % % % % %

SH團 產(chǎn)SZ 余 產(chǎn)

% % % % % %

SZ 構(gòu) 筑 程% % % % % SH際 筑 程 % % % % % SH筑 筑 建 % % % % % SH鐵 筑 建 % % % % % SH建 筑 建 % % % % % SH建 筑 建 % % % % % SZ 科 筑 詢 % % % % % SZ 捷 筑 詢 % % % % % SZ 螂 筑 修 % % % % % SZ 份 筑 修 % % % % % %SZ 裝 筑 修 % % % % % SH泥 材 泥 % % % % % SH泥 材 泥 % % % % % SH團 材 纖 % % % % % SH石 材 纖 % % % % % SZ 材 材 材 % % % % % SZ 虹 材 材 % % % % % SZ 金 材 材 % % % % % SZ 股 材 材 % % % % % SZ 居 材 材 % % % % % SZ 材 材 材 % % % % % SH 樹 材 材 % % % % % ind，

表：房地產(chǎn)行業(yè)主要上市公司基金重倉持股占流通股比變化情況股票代碼股票簡稱一級行業(yè)二級行業(yè)22131223312263022930近10年最小近10年最大最新數(shù)值于近10年的百分比排名SZ科ASHSZSHSH%SZ城ASZSZSH SZSZSZind，表：建筑行業(yè)主要上市公司基金重倉持股占流通股比變化情況股票代碼股票簡稱一級行業(yè)二級行業(yè)22131223312263022930近10年最小近10年最大最新數(shù)值于近10年的百分比排名SHSHSZSHSHSHSHSHSHSHSZSZSHSZSHSZSZSZSZSHSZSZSHSZSHSHSZind，表：建材行業(yè)主要上市公司基金重倉持股占流通股比變化情況股票代碼股票簡稱一級行業(yè)二級行業(yè)20211231202233120226302022930近10最小近10最大最新數(shù)值于近10年百分比排名600585.SH海螺水泥建材水泥0.92%1.49%1.25%1.70%0.10%5.97%67%000877.SZ天山股份建材水泥0.03%0.01%0.00%0.00%0.00%3.01%0%600801.SH000401.SZ000672.SZ601636.SH000012.SZ600176.SH002080.SZ華新水冀東水上峰水旗濱集南玻A中國巨石中材科技建建建建建建建材水水水玻璃玻玻璃玻玻璃玻玻璃玻纖0.75%1.29%0.19%3.32%1.80%3.76%2.24%1.06%1.50%0.89%4.69%0.79%2.58%0.15%1.05%0.05%0.07%5.72%0.00%2.87%0.68%0.82%0.00%0.01%2.68%0.00%1.50%0.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.12%5.25%0.89%5.72%10.80%8.99%15.36%33%0%49%77%0%44%18%300196.SZ 長海股份 建材 玻璃玻纖 2.50% 5.71% 5.34% 0.00% 0.00%002271.SZ 東方雨虹 建材 裝修建材 12.49% 16.37% 14.90% 6.61% 0.03%24.45%0%26.13%10%300737.SZ科順股份建材裝修建材1.42%2.05%8.40%11.23%0.00%11.23%100%300715.SZ凱倫股份建材裝修建材0.00%0.00%0.00%0.00%0.00%10.81%0%000786.SZ北新建材建材裝修建材1.93%1.37%0.87%0.38%0.38%10.91%0%002791.SZ堅朗五金建材裝修建材7.92%3.44%6.32%4.58%0.00%10.00%42%002043.SZ兔寶寶建材裝修建材2.82%2.31%2.50%0.81%0.00%24.83%51%603737.SH三棵樹建材裝修建材1.87%1.01%1.71%1.35%0.00%12.49%16%603378.SH亞士創(chuàng)能建材裝修建材0.00%0.00%0.00%0.00%0.00%11.94%0%603992.SH松霖科技建材裝修建材6.00%6.57%4.62%0.84%0.00%16.77%42%603385.SH惠達衛(wèi)浴建材裝修建材0.95%1.00%0.00%0.00%0.00%1.44%0%002084.SZ海鷗住工建材裝修建材0.00%0.00%0.00%0.00%0.00%2.45%0%003012.SZ東鵬控股建材裝修建材0.00%0.00%0.00%0.03%0.00%6.81%43%002918.SZ蒙娜麗莎建材裝修建材0.07%4.24%0.00%0.19%0.00%6.45%37%002798.SZ帝歐家居建材裝修建材0.00%0.00%0.00%0.00%0.00%10.38%0%003011.SZ海象新材建材裝修建材0.00%0.00%0.00%0.13%0.00%0.13%100%002372.SZ偉星新材建材裝修建材5.65%6.14%5.17%4.60%0.00%6.14%92%002641.SZ永高股份建材裝修建材0.00%0.13%0.00%0.00%0.00%0.70%0%300599.SZ雄塑科技建材裝修建材0.00%0.00%0.00%0.00%0.00%0.49%0%002398.SZ壘知集團建材其他材料6.93%6.94%8.02%9.42%0.00%11.20%97%603916.SH蘇博特建材其他材料4.46%3.69%4.62%2.69%0.00%7.61%63%002302.SZ 西部建設 建材 其他材料 0.00% 0.14% 0.00% 0.00% 0.00%300986.SZ 志特新材 建材 其他材料28.00% 14.99% 12.24% 21.84% 1.22%3.19%0%28.00%80%ind，個股持倉變動方面按基金重倉持股占流通盤比計算環(huán)比上一季度加倉幅度前名依次為華發(fā)股份（+6.7pct、魯節(jié)能（+6.32pc、金地團（+4.54pc、志特新材（+4.10pc）和招商蛇口（+2.70pc；減倉幅前五名依次為東方雨虹（6.49pc華設集（4.27pc旗集（3.05pct中材（2.52pc和蘇博（1.93pct。表：本季度基金重倉持股占流通股比環(huán)比上一季度增加最多的15支股票重倉持股總重倉持股總量剔除送轉(zhuǎn)后持倉變動重倉持股占流通股比 環(huán)比上一季度證券代碼 證券簡稱 （萬股） （萬股） （%） 動（）SH 份 2 3 S