居住产业链2022Q3获公募基金加仓

我们筛选了170支居住业链A（其中地产行业5支建筑行业9建材行业6支作为样本标的并将其进一步细分为3大类0个级行（基建地产前周期：房地产开发设计咨询基建房建水泥建地产后周期玻璃玻纤装修装修建材房地产服务其他其他材料专业工程进行2022年三季度产业链行情回顾和公募基金重仓持股分析。在进行二级行业分析时，我们同时加入了家居子行业（9支与厨电子行业（1支进行对比。产业链行情回顾：20223收益率跑输市场本季（2022年三季度下同居住产业链收益率跑输市场其中房地产板块表最强建筑板块略跑输市场建材板块显著跑输市场本季度居住产业链全部样本流股本加权平均涨跌幅为14.75%，相全部A股的超额收益为2.96%其房地产、建筑建材流通市值加权平均涨跌幅分别为5.9%131519.62%相对全部A股的超额收益分别为+5.80、1.35%、7.83%。2022年0月1日1月8日，居住产业链收益率跑输市场，其中建筑板块表现最强建材地产板块显著跑输市场期（2022.0.12022.1居住产业链全部样本流通股本加权平均涨跌幅为4.15%对全部A股的超额收益为6.80%间房地产建筑建材流通股本加权平均涨跌幅分别为9.0%+3.58%2.06%相全部A股的超额收益分别为1.66%+0.93%、4.72%。图：建材、建筑和地产行业收益率与ind全A对照（指数2021年以来涨跌幅）5.%4.%3.%2.%1.%0.0%-10.0%-20.0%-30.0%-40.0%-50.0%建筑装饰 建筑材料 房地产 万得全Aind，表：居住产业链2022、2年10月1日以来均跑输市场（居住产业链及细分板块区间涨跌幅）ind，

行业持仓分析：居住产业链整体加仓，超配比例略高于历史中枢截至目前2022年第三度公募基金十大重仓股已披露。我们选取了股票型基金的普通股票型基金（剔除被动指数型基金和指数增强型基金、混合型基金中的偏股混合型平衡混合型和灵活配置型基金作为样本基金按照上文对样本股票的分类对年第三季度公募基金持仓情况进行了分析。居住产业链整体加仓，超配比例略高于历史中枢居住产业链整体加仓，房地产行业加仓幅度较大，超配比例高于历史中枢本季度全部A股中居住产业（申万新分类下地产建筑建材行业基金重仓股市值占A股比为3.8%（近10百分比排位15%，环比一季度+017pct，超配比例1.67%近0年百比排位74%，环比上一季度+040pc。其中，地产、建筑、建材行业本季度基金重仓持股市值占A股比分别为2.71%0.58%0.60（近10年分比排位分别为31%33%13%比上一季度分别+072pc、+002pct05pct地建筑和建材行业超配比例分别为+0.3%1.530.57（近10年百分排位分别为79%51%环比一季度分别+0.79pct0.pc03pc，地产行业自020年二季以来首次超配，建材行业低配比例有所扩大。表：A股居住产业链（地产、建筑、建材行业）基金重仓持股市值占A股比以及占流通盘比日期申万分类一级行业基金重仓持股市值占日期申万分类一级行业基金重仓持股市值占股比超配比例申万分类一级行业基金重仓持股市值占流通盘比房地产建筑装饰建筑材房地产建筑装饰建筑材料 总计房地产建筑装饰建筑材料 总计房地产建筑装饰 建筑材料总计最大值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%最新数值位于近10年的百分比排名 31% 33% 13% 15% 51% 15% 74% 95% 54% 最新数值位于近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%备注：配例为该业金重仓占A股-行业流市占全部A比例5.10%本季度居住产业（申万新分类下地产建筑建材行业基金重仓持股市值占通盘比为2.4%（近10百分比排位90%，环比一季度+012pct。其中申万新分类下地产建筑建材板块本季度基金重仓持股市值占流通盘比别为3.99%0.92%1.7%（近0百分比排位95%、4%、31%，环比一季度分别+106pct0.0pct、1.2pct。 二级行业：房地产开发、其他材料、专业工程加仓幅度最大，装修建材减仓较多本季度我们自己划分的二级行业中基金重仓持股市值占流通盘比最高的三个子业分别是房地产开（6.42其材（6.23专业工（3.53最低的三个子行业分别是基建房建（0.77、设咨询（0.96、装修（1.3%基金重仓持股市值占流通盘比环比上一季度增加最多的三个子行业分别为房地产开（+1.2pct其他（+1.2pc专业工（+05pct减少最多的三个子板块分别为装修建材（2.85ct、玻璃纤（1.9pct、设计咨询（1.36pct基金重仓持股市值占流通盘比近10年百分比排位最高的三个子板块分别为其他（95%房地产开（92%业工（82近0百分比排位最低的三个子板块分别为装修建材（15、玻璃玻（18、计咨询（19此外我们进一步在二级子板块的分析中加入家居厨电子板块家居板块三季基金重仓持股市值占流通盘比为313%环比一季度1.26pct厨电板三季度基金仓持股市值占流通盘比为101比上一季度1.16pct家厨电板块三季度重仓股市值占流通盘比位于近0年的分比排名分别为2%%均位于低位置且相对于居住产业链其他子行业也处于较低水平。4.8.48%表：居住产业链二级子板块获基金重仓持股市值占流通市值的比例4.8.48%二级行业基金重仓持股市值占流通盘比日期前周期后周期其他房地产开发设计咨询 基建房建二级行业基金重仓持股市值占流通盘比日期前周期后周期其他房地产开发设计咨询 基建房建水泥玻璃玻纤装修装修建材房地产服务家居厨电其他材料 专业工程最大

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%最新数值位于近10的百分比排名 92% 19% 64% 62% 18% 44% 15% 36% 26% 5%最新数值位于近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%持仓集中度：居住产业链整体及地产、建筑、建材板块均有所下降本季度居住产业（申万新分类下地产建筑建材行业32支A股中获公募金重仓持有的股票共有9（占全业的2%环比上一季度5支持仓集中度有所下降。其中申万分类下地产建筑和建材板块获样本基金重仓持有的股票分别为9支、35支5（占各自行业的2%、2%、3%环比上季度分别+1支、3支、3支。表：居住产业链获基金重仓持股集中度（各行业获基金重仓持股的股票个数）一级行业基金重仓持股股票数二级行业基金重仓持股股票数前周期后周期其他日期房地产 建筑装饰建筑材料居住产业房地产设计咨基建房 水泥 玻璃玻 装修 装修建房地产其他材专业链合计 开发 询 建 纤 材 服务 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，备注：号为该行基重仓持股数该行业本股票数个股持仓分析本季度居住产业链公募基金重仓持仓总市值前五的股票依次是保利发展（251.0元万科（130.7亿金地集（756亿元招商蛇（737亿和中国建筑（402亿。表：居住产业链基金重仓持仓市值前5大股票（单位：亿元）排名22131公司名称22131持仓市值22031公司名称22031持仓市值22030公司名称22030持仓市值22030公司名称22030持仓市值123456789ind，房地产行业：基重仓持仓总市值前五的股票是保利发展（251.0亿元、科（130.7亿元金集（756亿元招蛇（737亿元华发股（148亿元。表：近房地产行业基金重仓持仓市值前5大股票（单位：亿元）排名1公司名称1持仓市值1公司名称1持仓市值0公司名称0持仓市值0公司名称0持仓市值房地产1.6.3.3.02.1.0.2.73.8.4.8.64.1.5.5.75.4.9.1.8ind，建筑行业基金仓持仓总市值前五的股票是中国建（40.2元鸿路构（311元、中国建（126元、森特份（9.3亿）和金诚信（4.0亿元。表：近一年建筑行业基金重仓持仓市值前5大股票（单位：亿元）排名1公司名称1持仓市值1公司名称1持仓市值0公司名称0持仓市值0公司名称0持仓市值建筑1.8.3.4.22.4.8.8.13.2.5.6.64.4.6.9.35.6.6.9.0ind，建材行业基金仓持仓总市值前五的股票是东方雨（34.6元海螺（19.6亿伟星新（13.8亿震安科1.9亿元科顺股（9.5亿元。表：近一年建材行业基金重仓持仓市值前5大股票（单位：亿元）排名1公司名称1持仓市值1公司名称1持仓市值0公司名称0持仓市值0公司名称0持仓市值建材1.6.5.7.62.1.6.0.63.4.1.6.84.1.7.9.95.8.7.7.5ind，表：居住产业链主要上市公司基金重仓持股占流通股比变化情况股票代码 股票简称一级行业二级行业 22131 22331 22630

近10年最小

近10年最大

最新数值于近10年的百分比排名SZ 科A 产SH展 产SZ 口 产SH股 产

% % % % % % % %

SH团 产SZ 余 产

% % % % % %

SZ 构 筑 程% % % % % SH际 筑 程 % % % % % SH筑 筑 建 % % % % % SH铁 筑 建 % % % % % SH建 筑 建 % % % % % SH建 筑 建 % % % % % SZ 科 筑 询 % % % % % SZ 捷 筑 询 % % % % % SZ 螂 筑 修 % % % % % SZ 份 筑 修 % % % % % %SZ 装 筑 修 % % % % % SH泥 材 泥 % % % % % SH泥 材 泥 % % % % % SH团 材 纤 % % % % % SH石 材 纤 % % % % % 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 树 材 材 % % % % % ind，

表：房地产行业主要上市公司基金重仓持股占流通股比变化情况股票代码股票简称一级行业二级行业22131223312263022930近10年最小近10年最大最新数值于近10年的百分比排名SZ科ASHSZSHSH%SZ城ASZSZSH SZSZSZind，表：建筑行业主要上市公司基金重仓持股占流通股比变化情况股票代码股票简称一级行业二级行业22131223312263022930近10年最小近10年最大最新数值于近10年的百分比排名SHSHSZSHSHSHSHSHSHSHSZSZSHSZSHSZSZSZSZSHSZSZSHSZSHSHSZind，表：建材行业主要上市公司基金重仓持股占流通股比变化情况股票代码股票简称一级行业二级行业20211231202233120226302022930近10最小近10最大最新数值于近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华新水冀东水上峰水旗滨集南玻A中国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纤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 长海股份 建材 玻璃玻纤 2.50% 5.71% 5.34% 0.00% 0.00%002271.SZ 东方雨虹 建材 装修建材 12.49% 16.37% 14.90% 6.61% 0.03%24.45%0%26.13%10%300737.SZ科顺股份建材装修建材1.42%2.05%8.40%11.23%0.00%11.23%100%300715.SZ凯伦股份建材装修建材0.00%0.00%0.00%0.00%0.00%10.81%0%000786.SZ北新建材建材装修建材1.93%1.37%0.87%0.38%0.38%10.91%0%002791.SZ坚朗五金建材装修建材7.92%3.44%6.32%4.58%0.00%10.00%42%002043.SZ兔宝宝建材装修建材2.82%2.31%2.50%0.81%0.00%24.83%51%603737.SH三棵树建材装修建材1.87%1.01%1.71%1.35%0.00%12.49%16%603378.SH亚士创能建材装修建材0.00%0.00%0.00%0.00%0.00%11.94%0%603992.SH松霖科技建材装修建材6.00%6.57%4.62%0.84%0.00%16.77%42%603385.SH惠达卫浴建材装修建材0.95%1.00%0.00%0.00%0.00%1.44%0%002084.SZ海鸥住工建材装修建材0.00%0.00%0.00%0.00%0.00%2.45%0%003012.SZ东鹏控股建材装修建材0.00%0.00%0.00%0.03%0.00%6.81%43%002918.SZ蒙娜丽莎建材装修建材0.07%4.24%0.00%0.19%0.00%6.45%37%002798.SZ帝欧家居建材装修建材0.00%0.00%0.00%0.00%0.00%10.38%0%003011.SZ海象新材建材装修建材0.00%0.00%0.00%0.13%0.00%0.13%100%002372.SZ伟星新材建材装修建材5.65%6.14%5.17%4.60%0.00%6.14%92%002641.SZ永高股份建材装修建材0.00%0.13%0.00%0.00%0.00%0.70%0%300599.SZ雄塑科技建材装修建材0.00%0.00%0.00%0.00%0.00%0.49%0%002398.SZ垒知集团建材其他材料6.93%6.94%8.02%9.42%0.00%11.20%97%603916.SH苏博特建材其他材料4.46%3.69%4.62%2.69%0.00%7.61%63%002302.SZ 西部建设 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，个股持仓变动方面按基金重仓持股占流通盘比计算环比上一季度加仓幅度前名依次为华发股份（+6.7pct、鲁节能（+6.32pc、金地团（+4.54pc、志特新材（+4.10pc）和招商蛇口（+2.70pc；减仓幅前五名依次为东方雨虹（6.49pc华设集（4.27pc旗集（3.05pct中材（2.52pc和苏博（1.93pct。表：本季度基金重仓持股占流通股比环比上一季度增加最多的15支股票重仓持股总重仓持股总量剔除送转后持仓变动重仓持股占流通股比 环比上一季度证券代码 证券简称 （万股） （万股） （%） 动（）SH 份 2 3 S