居住产业链2022Q2获公募基金减仓

《居住产业链2022Q2获公募基金减仓》由会员上传分享，免费在线阅读，更多相关内容在行业资料-天天文库。

我们筛选了178支居住产业链A股（其中地产行业55支、建筑行业59支、建材行业64支）作为样本标的，并将其进一步细分为3大类10个二级行业（基建地产前周期：房地产开发、设计咨询、基建房建、水泥；基建地产后周期：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年二季度产业链行情回顾和公募基金重仓持股分析。1.产业链行情回顾：2022Q2收益率跑输市场本季度（2022年二季度，下同）居住产业链收益率跑输市场，其中建材板块表现最强，建筑板块表现次之，地产板块显著跑输市场。本季度居住产业链全部样本流通股本加权平均涨跌幅为-2.78%，相对全部A股的超额收益为-7.24%。其中房地产、建筑、建材流通市值加权平均涨跌幅分别为-8.70%、+0.02%、+2.07%，相对全部A股的超额收益分别为-13.16%、-4.45%、-2.40%。2022年7月1日-21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。期间（2022.7.1-2022.7.21）居住产业链全部样本流通股本加权平均涨跌幅为-7.10%，相对全部A股的超额收益为-4.11%。期间房地产、建筑、建材流通股本加权平均涨跌幅分别为-10.26%、-1.77%、-10.49%，相对全部A股的超额收益分别为-7.27%、+1.21%、-7.51%。图1：建材、建筑和地产行业收益率与Wind全A对照（指数2021年以来涨跌幅）40.0%30.0%20.0%10.0%0.0%-10.0%-20.0%-30.0%建筑装饰建筑材料房地产万德全A数据来源：Wind，

1表1：居住产业链2022Q2、2022年7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）区间涨跌幅居住产业链房地产建筑装饰建筑材料2021Q12021Q22021Q32021Q42022Q12022Q22022.7.1至今5.30-6.42-0.412.69-1.22-2.78-7.101.70-8.65-3.47-1.677.86-8.70-10.269.13-4.6212.003.27-1.200.02-1.776.17-6.04-5.957.55-13.262.07-10.49前周期后周期其他基准：万德全A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其他材料专业工程1.796.137.721.85-6.645.6516.10-0.568.8419.61-3.18-9.07-8.53-8.81-20.6011.28-4.95-1.457.45-3.5817.487.31-2.90-2.080.473.8316.321.033.17-1.1710.431.36-15.087.69-26.7219.74-21.8114.0411.885.084.6111.75-0.333.277.91-1.141.63-0.39-21.39-8.22-21.406.25-0.77-12.34-12.16-8.48-4.381.37-10.927.15-7.6412.94-16.05-1.41-3.244.47-10.31-1.23-2.81-5.00-10.18-5.05-17.48-8.40-1.643.58-2.99区间超额收益（样本相对于Wind全A）居住产业链房地产建筑装饰建筑材料2021Q12021Q22021Q32021Q42022Q12022Q22022.7.1至今8.48-13.73-0.08-0.5810.94-7.24-4.114.88-15.96-3.14-4.9420.02-13.16-7.2712.31-11.9212.330.0010.96-4.451.219.35-13.35-5.614.28-1.10-2.40-7.51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其他材料专业工程4.979.3110.905.03-3.478.8319.282.6212.0222.79-16.38-15.83-16.12-27.913.97-12.26-8.760.15-10.8810.17-2.570.8016.663.5010.76-14.75-26.39-21.4812.224.94-5.350.56-2.23-4.44-1.914.4216.4710.771.828.4820.0711.0213.7911.77-9.233.94-9.2418.4111.39-0.18-12.95-8.85-3.10-15.382.68-12.118.47-20.52-5.88-7.70-7.331.760.18-2.02-7.20-2.06-14.49-5.411.346.56数据来源：Wind，1.行业持仓分析：居住产业链整体减仓，超配比例略高于历史中

2枢截至目前2022年第二季度季度公募基金十大重仓股已披露。我们选取了股票型基金中的普通股票型基金（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2022年第二季度公募基金持仓情况进行了分析。1.1.居住产业链整体减仓，超配比例略高于历史中枢1.1.1.居住产业链整体减仓，房地产行业减仓幅度较大，超配比例略高于历史中枢本季度全部A股中居住产业链（申万新分类下地产、建筑、建材行业）基金重仓持股市值占A股比为3.71%（近10年百分比排位10%），环比上一季度-0.96pct，超配比例-2.07%（近10年百分比排位62%），环比上一季度-0.39pct。

3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1.99%、0.56%、1.16%（近10年百分比排位分别为13%、31%、41%），环比上一季度分别-0.61pct、-0.17pct、-0.18pct；地产、建筑和建材行业超配比例分别为-0.36%、-1.51%、-0.20%（近10年百分比排位分别为64%、51%、46%），环比上一季度分别-0.18pct、-0.05pct、-0.16pct，低配幅度有所扩大。本季度居住产业链（申万新分类下地产、建筑、建材行业）基金重仓持股市值占流通盘比为2.22%（近10年百分比排位85%），环比上一季度-0.25pct。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分别为2.93%、0.93%、2.96%（近10年百分比排位87%、54%、87%），环比上一季度分别-0.21pct、-0.19pct、-0.32pct。纵向来看，居住产业链此轮持仓周期自2019Q4起，基金重仓持股市值占A股比从2019Q4高点8.86%（对应超配比例-0.15%），快速下行至2021Q2的低点2.61%（对应超配比例-3.43%），2021Q3-2022Q1有所回升,但2022Q2又开始回落。居住产业链基金重仓持股市值占流通盘比也于2020Q1达到上一轮高点2.04%，下行至2021Q2的低点1.56%，2021Q3开始回升至2022Q1的2.47%，超过上一轮高点，2022Q2又回落至2.22%。

4表2：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A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%最小值0.99%0.25%0.38%2.61%3%-2.62%-0.95%-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13%4131%%10%51%46%62%87%54%87%85%64%-3.12022/06/302022/03/312021/12/312021/09/302021/06/302021/03/312020/12/312020/09/302020/06/302020/03/312019/12/312019/09/302019/06/302019/03/312018/12/312018/09/302018/06/302018/03/312017/12/312017/09/302017/06/302017/03/312016/12/312016/09/302016/06/302016/03/312015/12/312015/09/302015/06/302015/03/312014/12/312014/09/302014/06/302014/03/312013/12/312013/09/301.99%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%2.81%3.40%3.39%4.54%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%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%3.71%-0.36%-1.51%-0.20%4.67%-0.18%-1.46%-0.03%3.58%-0.41%-1.39%-0.19%2.88%-0.80%-1.54%-0.39%2.61%-1.78%-1.42%-0.23%3.75%-1.37%-1.65%-0.12%3.50%-1.22%-1.57%-0.38%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%-0.32%6.81%-1.78%-1.45%-0.30%5.01%-2.92%-1.81%-0.76%4.16%-2.73%-2.62%-0.69%5.06%-2.36%-1.89%-0.93%7.77%-0.25%-1.58%-0.80%11.41%3.24%-1.11%-0.49%5.95%-1.72%0.02%-0.95%4.64%-1.73%-0.99%-0.79%5.27%-1.40%-1.32%-0.52%5.66%-1.43%-1.09%-0.31%6.53%-0.67%-1.17%-0.42%-2.07%-1.68%-2.00%-2.73%-3.1-3.1-3.43%3%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%-5.1-6.0-5.4-3.5-4.36%3%9%5%8%-2.64%1.64%-2.65%-3.2-3.51%4%-2.83%73%68%05%52%-2.26%%2.933.142.872.29%%%1.29%1.91%2.22.01%2.23%2.52.50%7%5%1.76%1.78%2.31.96%1%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%1.22%1.35%1.56%1.76%4.14%2.26%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%3.81%1.32%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%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%3.25%3.93%2013/06/308.14%3.94%0.87%12.95%2.80%1.13%-0.41%3.1.85%3.73%2013/03/312012/12/317.92%11.44%3.30%4.88%1.06%1.27%12.28%2.68%0.65%-0.28%3.17.58%5.67%2.17%-0.16%7.2.05%4.18%4.63%2.29%3.46%4.57%2012/09/308.73%3.88%1.01%13.61%3.68%1.39%-0.35%4.1.99%4.10%4.63%5.10%数据来源：Wind，备注：超配比例为该行业基金重仓持股占A股比-该行业流通市值占全部A股比例

51.1.1.二级行业：设计咨询、玻璃玻纤、装修加仓幅度最大，专业工程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行业分别是装修建材（5.85%）、房地产开发（5.18%）、其他材料（3.69%），最低的三个子行业分别是装修（0.64%）、基建房建（0.79%）、水泥（0.98%）。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设计咨询（+1.80pct）、玻璃玻纤（+0.29pct）、装修（+0.22pct），减少最多的三个子板块分别为装修建材（-0.06pct）、房地产服务（-0.24pct）、专业工程（-0.93pct）。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房地产开发（90%）、其他材料（85%）、专业工程（72%），近10年百分比排位最低的三个子板块分别为装修（21%）、房地产服务（34%）、水泥（36%）。

6表3：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其他材料专业工程最大值最小值9.63%0.51%3.67%0.28%2.96%0.14%4.61%0.18%6.17%0.25%11.83%0.37%8.65%0.84%12.62%0.10%7.53%0.19%4.69%0.06%最新数值位于近10年的百分比排名89.7%69%64%36%64%21%69%34%72%85%2022/06/302022/03/312021/12/312021/09/302021/06/302021/03/312020/12/312020/09/302020/06/302020/03/312019/12/312019/09/302019/06/302019/03/312018/12/312018/09/302018/06/302018/03/312017/12/312017/09/302017/06/302017/03/312016/12/312016/09/302016/06/302016/03/312015/12/312015/09/302015/06/302015/03/312014/12/312014/09/302014/06/302014/03/314.2013/12/318.00%2013/09/307.91%2013/06/309.63%2013/03/312012/12/319.14%2012/09/30数据来源：Wind，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%79%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%--0.28%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%2.60%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%3.58%2.68%2.39%3.28%2.34%2.70%3.26%4.45%3.71%2.87%2.76%2.86%2.45%1.79%1.63%2.84%2.37%1.75%5.66.07%0%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%0.63%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%6.75%11.83%10.57%5.85%5.91%4.97%4.60%4.98%5.85%4.46%5.19%4.88%5.43%5.43%5.03%4.76%4.64%3.67%5.13%4.65%6.17%5.79%7.42%8.65%8.00%6.01%7.62%2.31%2.04%1.23%2.91%3.44%3.91%6.74%5.35%8.01%7.31%6.05%5.52%5.71%2.00%2.87%0.84%1.87%2.11%2.10%8.38%3.30%3.05%2.47%4.04%5.35.22%6%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%3.77%6.17%12.62%5.24%3.63%8.82%2.91%2.98%1.97%--0.40%-3.69%3.55%7.53%5.41%3.89%3.54%1.43%1.85%2.66%1.63%0.34%0.78%1.71%0.65%0.98%1.21%1.59%1.60%0.19%1.14%0.77%0.79%1.04%0.84%2.90%1.67%0.83%1.12%1.13%1.86%4.43%1.94%4.39%2.81%2.94%4.71%0.46%0.59%0.65%0.63%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%4.46%

71.1.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链（申万新分类下地产、建筑、建材行业）357支A股中获公募基金重仓持有的股票共有94支（占全行业的26%），环比上一季度-15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28支、38支、28支（占各自行业的23%、25%、36%），环比上季度分别-8支、-4支、-3支，持仓集中均有所下降。二级行业基金重仓持股股票数一级行业基金重仓持股股票数前周期其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日期后周期表4：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）链合计开发询建纤材服2022/06/3028(23%)38(25%)28(36%)94(26%)204154632022/03/3136(29%)42(27%)31(41%)109(31%)255187742021/12/3123(18%)43(28%)26(34%)92(26%)18419662021/09/3022(17%)40(27%)29(38%)91(26%)1651772021/06/3033(21%)27(19%)29(31%)89(23%)186102021/03/3128(18%)33(23%)28(30%)89(23%)165112020/12/3128(18%)24(18%)27(30%)79(21%)1142020/09/3038(25%)26(19%)32(36%)96(25%)212020/06/3038(24%)24(18%)35(40%)97(26%)2020/03/3137(24%)27(21%)27(31%)91(24%2019/12/3143(27%)17(13%)31(36%)2019/09/3039(25%)22(17%)33(382019/06/3046(30%)27(21%)2019/03/3149(32%)33(2018/12/3146(30%)2018/09/3032018/06/320数据来源：Wind，备注：括号内为该行业基金重仓持股股票数/该行业样本股票总数2.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（227.3亿元）、东方雨虹（151.7亿元）、万科A（132.2亿元）、金地集团（60.8亿元）和中国建筑（43.4亿元）。

8表5：近一年居住产业链基金重仓持仓市值前15大股票（单位：亿元）排名2021/09/30公司名称2021/09/302021/12/31持仓市值公司名称2021/12/31持仓市值2022/03/31公司名称2022/03/31持仓市值2022/06/30公司名称2022/06/30持仓市值1万科A133.3保利发展178.6保利发展252.3保利发展227.32保利发展131.9万科A140.1东方雨虹145.5东方雨虹151.73东方雨虹94.2东方雨虹128.6万科A123.0万科A132.24中国巨石34.2金地集团57.8金地集团82.4金地集团60.85震安科技29.6招商蛇口40.1招商蛇口57.5中国建筑43.46金地集团22.2鸿路钢构38.8中国建筑56.3招商蛇口32.57北新建材21.8震安科技31.1鸿路钢构27.8鸿路钢构26.88中国电建21.1中国巨石27.4海螺水泥23.6中国巨石20.09中国建筑20.3中国建筑24.4伟星新材18.1旗滨集团19.610坚朗五金16.7坚朗五金23.1新城控股17.9伟星新材17.911招商积余16.0伟星新材19.8旗滨集团16.7海螺水泥17.712招商蛇口15.3中国电建18.2中国巨石15.7震安科技13.713鸿路钢构14.5中国化学17.4中国化学14.5坚朗五金13.114森特股份14.4森特股份15.6森特股份12.6森特股份11.615中材科技13.0旗滨集团15.3震安科技12.0滨江集团10.1数据来源：Wind，（1）房地产行业：基金重仓持仓总市值前五的股票是保利发展（227.3亿元）、万科A（132.2元）、金地集团（60.8亿元）、招商蛇口（32.5亿元）和滨江集团（10.1亿元）。表6：近一年房地产行业基金重仓持仓市值前5大股票（单位：亿元）排名2021/09/30公司名称2021/09/30持仓市值2021/12/31公司名称2021/12/31持仓市值2022/03/31公司名称2022/03/31持仓市值2022/06/30公司名称2022/06/30持仓市值房地产1万科A133.3保利发展178.6保利发展252.3保利发展227.32保利发展131.9万科A140.1万科A123.0万科A132.23金地集团22.2金地集团57.8金地集团82.4金地集团60.84招商积余16.0招商蛇口40.1招商蛇口57.5招商蛇口32.55招商蛇口15.3华侨城A12.4新城控股17.9滨江集团10.1数据来源：Wind，（2）建筑行业：基金重仓持仓总市值前五的股票是中国建筑（43.4亿元）、鸿路钢构（26.8亿元）、森特股份（11.6亿元）、中国中铁（9.9亿元）和中国电建（8.9亿元）。表7：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2021/09/30公司名称2021/09/30持仓市值2021/12/31公司名称2021/12/31持仓市值2022/03/31公司名称2022/03/31持仓市值2022/06/30公司名称2022/06/30持仓市值建筑1中国电建21.1鸿路钢构38.8中国建筑56.3中国建筑43.42中国建筑20.3中国建筑24.4鸿路钢构27.8鸿路钢构26.83鸿路钢构14.5中国电建18.2中国化学14.5森特股份11.64森特股份14.4中国化学17.4森特股份12.6中国中铁9.95中国化学7.5森特股份15.6中材国际9.6中国电建8.9数据来源：Wind，（3）建材行业：基金重仓持仓总市值前五的股票是东方雨虹（151.7亿元）、中国巨石（20.0亿元）、旗滨集团（19.6亿元）、伟星新材（17.9亿元）和海螺水泥（17.7亿元）。

9排名2021/09/30公司名称2021/09/30持仓市值2021/12/31公司名称2021/12/31持仓市值2022/03/31公司名称2022/03/31持仓市值2022/06/30公司名称2022/06/30持仓市值建材1东方雨虹94.2东方雨虹128.6东方雨虹145.5东方雨虹151.72中国巨石34.2震安科技31.1海螺水泥23.6中国巨石20.03震安科技29.6中国巨石27.4伟星新材18.1旗滨集团19.64北新建材21.8坚朗五金23.1旗滨集团16.7伟星新材17.95坚朗五金16.7伟星新材19.8中国巨石15.7海螺水泥17.7数据来源：Wind，表9：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2021/9/302021/12/312022/3/312022/6/30近10年最小值近10年最大值最新数值位于近10年的百分比排名000002.SZ万科A房地产房地产开发600048.SH保利发展房地产房地产开发001979.SZ招商蛇口房地产房地产开发601155.SH新城控股房地产房地产开发600383.SH金地集团房地产房地产开发6.44%7.86%1.50%1.06%4.39%7.29%9.55%3.80%1.16%9.88%6.61%11.91%4.79%2.46%12.78%6.64%0.01%16.64%10.88%0.93%14.09%3.12%0.00%6.60%1.34%0.00%16.36%10.03%0.00%17.31%62%92%50%50%87%001914.SZ招商积余房地产房地产服务15.35%2.96%3.91%4.65%0.00%15.35%82%002541.SZ鸿路钢构建筑专业工程600970.SH中材国际建筑专业工程601668.SH中国建筑建筑基建房建601390.SH中国中铁建筑基建房建601669.SH中国电建建筑基建房建601186.SH中国铁建建筑基建房建300284.SZ苏交科建筑设计咨询300977.SZ深圳瑞捷建筑设计咨询002081.SZ金螳螂建筑装修002375.SZ亚厦股份建筑装修002989.SZ中天精装建筑装修600585.SH海螺水泥建材水泥600801.SH华新水泥建材水泥601636.SH旗滨集团建材玻璃玻纤600176.SH中国巨石建材玻璃玻纤000786.SZ北新建材建材装修建材002271.SZ东方雨虹建材装修建材002791.SZ坚朗五金建材装修建材003012.SZ东鹏控股建材装修建材002798.SZ帝欧家居建材装修建材002372.SZ伟星新材建材装修建材8.74%19.14%17.40%16.34%0.00%19.14%3.72%7.04%5.74%3.89%0.00%7.04%1.04%1.20%2.54%2.00%0.12%3.94%0.13%0.05%0.57%0.79%0.00%0.79%2.23%2.02%1.03%1.03%0.00%6.82%0.01%0.02%0.05%0.05%0.00%1.10%0.00%0.00%0.06%1.02%0.00%8.59%5.21%0.00%0.00%0.00%0.00%6.93%0.00%0.00%0.00%0.00%0.00%15.48%5.33%1.83%0.63%0.04%0.00%37.27%0.00%0.00%0.00%0.00%0.00%20.95%0.50%0.92%1.49%1.25%0.10%6.02%2.23%0.75%1.06%1.05%0.00%4.12%0.66%3.32%4.69%5.72%0.00%5.72%4.86%3.76%2.58%2.87%0.00%8.99%4.04%1.93%1.37%0.87%0.67%10.91%12.04%12.49%16.37%14.90%0.03%26.13%7.55%7.92%3.44%6.32%0.00%10.00%3.06%0.00%0.00%0.00%0.00%6.81%0.00%0.00%0.00%0.00%0.00%10.38%123.95%5.65%6.14%5.17%0.00%6.14%92%92%85%100%85%36%38%0%0%10%0%54%41%100%64%5%49%64%0%0%95%603737.SH三棵树建材装修建材1.18%1.87%1.01%1.71%0.00%.49%21%数据来源：Wind，

10表10：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2021/9/302021/12/312022/3/312022/6/30最小值最大值最新数值位于近10年的百分比排名000002.SZ万科A房地产房地产开发6.44%7.29%6.61%6.64%0.01%16.64%62%600048.SH保利发展房地产房地产开发7.86%9.55%11.91%10.88%0.93%14.09%92%001979.SZ招商蛇口房地产房地产开发1.50%3.80%4.79%3.12%0.00%6.60%50%601155.SH新城控股房地产房地产开发1.06%1.16%2.46%1.34%0.00%16.36%50%600383.SH金地集团房地产房地产开发4.39%9.88%12.78%10.03%0.00%17.31%87%000069.SZ华侨城A房地产房地产开发1.80%2.49%2.04%0.71%0.16%21.29%15%000656.SZ金科股份房地产房地产开发2.58%1.79%2.96%0.05%0.00%11.78%21%000961.SZ中南建设房地产房地产开发2.05%0.20%0.21%0.03%0.00%13.32%21%600325.SH华发股份房地产房地产开发0.00%1.03%2.91%0.31%0.00%8.05%38%000560.SZ我爱我家房地产房地产服务0.00%0.00%0.00%0.03%0.00%0.74%79%001914.SZ招商积余房地产房地产服务15.35%2.96%3.91%4.65%0.00%15.35%82%002968.SZ新大正房地产房地产服务20.89%6.95%2.37%5.58%0.00%20.89%20%数据来源：Wind，表11：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2021/9/302021/12/312022/3/312022/6/30近10年最小值近10年最大值最新数值位于近10年的百分比排名601668.SH中国建筑建筑基建房建601618.SH中国中冶建筑基建房建002051.SZ中工国际建筑基建房建601390.SH中国中铁建筑基建房建601800.SH中国交建建筑基建房建601669.SH中国电建建筑基建房建601868.SH中国能建建筑基建房建601186.SH中国铁建建筑基建房建600039.SH四川路桥建筑基建房建601611.SH中国核建建筑基建房建300355.SZ蒙草生态建筑基建房建002310.SZ东方园林建筑基建房建603359.SH东珠生态建筑基建房建300284.SZ苏交科建筑设计咨询603357.SH设计总院建筑设计咨询300977.SZ深圳瑞捷建筑设计咨询002949.SZ华阳国际建筑设计咨询1.04%0.00%0.00%0.13%0.06%2.23%0.05%0.01%0.20%0.02%0.01%0.00%0.00%0.00%0.00%5.21%1.69%1.20%0.00%0.00%0.05%0.17%2.02%0.01%0.02%0.43%0.33%0.03%0.00%0.52%0.00%0.00%0.00%1.27%2.54%0.03%0.00%0.57%0.81%1.03%0.06%0.05%0.53%0.01%0.00%0.00%0.15%0.06%0.16%0.00%0.13%2.00%0.12%0.00%0.00%0.00%0.00%0.79%0.00%0.26%0.00%1.03%0.00%0.29%0.01%0.05%0.00%0.33%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.02%0.00%0.00%0.00%0.00%0.00%0.10%0.00%3.94%0.74%9.22%0.79%5.06%6.82%0.29%1.10%5.64%2.01%9.56%37.39%6.75%8.59%1.05%6.93%4.91%85%0%0%100%85%85%100%36%79%50%67%0%0%38%0%0%46%002081.SZ金螳螂建筑装修0.00%0.00%0.00%0.00%0.00%15.48%002375.SZ亚厦股份建筑装修5.33%1.83%0.63%0.04%0.00%37.27%601886.SH江河集团建筑装修0.00%0.00%0.46%1.14%0.00%18.95%002989.SZ中天精装建筑装修0.00%0.00%0.00%0.00%0.00%20.95%002713.SZ东易日盛建筑装修2.78%0.00%0.24%0.37%0.00%11.70%601117.SH中国化学建筑专业工程1.42%2.94%2.62%1.45%0.00%19.87%002541.SZ鸿路钢构建筑专业工程8.74%19.14%17.40%16.34%0.00%19.14%600970.SH中材国际建筑专业工程3.72%7.04%5.74%3.89%0.00%7.04%600496.SH精工钢构建筑专业工程0.06%0.05%1.16%0.77%0.00%3.85%002140.SZ东华科技建筑专业工程0.00%2.06%1.68%0.00%0.00%7.70%数据来源：Wind，0%10%87%0%45%74%92%92%85%0%

11表12：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2021/9/302021/12/312022/3/312022/6/30近10年最小值近10年最大值最新数值位于近10年的百分比排名600585.SH海螺水泥建材水泥000877.SZ天山股份建材水泥600801.SH华新水泥建材水泥000401.SZ冀东水泥建材水泥000672.SZ上峰水泥建材水泥601636.SH旗滨集团建材玻璃玻纤0.50%0.27%2.23%0.86%0.24%0.66%0.92%0.03%0.75%1.29%0.19%3.32%1.49%0.01%1.06%1.50%0.89%4.69%1.25%0.10%0.00%0.00%1.05%0.00%0.05%0.00%0.07%0.00%5.72%0.00%6.02%3.01%4.12%5.25%0.89%5.72%54%0%41%10%56%100%000012.SZ南玻A建材玻璃玻纤600176.SH中国巨石建材玻璃玻纤002080.SZ中材科技建材玻璃玻纤300196.SZ长海股份建材玻璃玻纤0.48%4.86%2.19%3.67%1.80%3.76%2.24%2.50%0.79%0.00%0.00%10.80%2.58%2.87%0.00%8.99%0.15%0.68%0.00%15.36%5.71%5.34%0.00%24.45%0%64%26%74%002271.SZ东方雨虹建材装修建材300737.SZ科顺股份建材装修建材12.04%1.49%12.49%16.37%14.90%0.03%1.42%2.05%8.40%0.00%26.13%8.59%49%94%300715.SZ凯伦股份建材装修建材0.00%0.00%0.00%0.00%0.00%10.81%000786.SZ北新建材建材装修建材4.04%1.93%1.37%0.87%0.67%10.91%002791.SZ坚朗五金建材装修建材7.55%7.92%3.44%6.32%0.00%10.00%002043.SZ兔宝宝建材装修建材4.75%2.82%2.31%2.50%0.00%24.83%603737.SH三棵树建材装修建材1.18%1.87%1.01%1.71%0.00%12.49%603378.SH亚士创能建材装修建材0.00%0.00%0.00%0.00%0.00%11.94%603992.SH松霖科技建材装修建材16.77%6.00%6.57%4.62%0.00%16.77%603385.SH惠达卫浴建材装修建材0.00%0.95%1.00%0.00%0.00%1.44%002084.SZ海鸥住工建材装修建材0.00%0.00%0.00%0.00%0.00%2.45%003012.SZ东鹏控股建材装修建材3.06%0.00%0.00%0.00%0.00%6.81%002918.SZ蒙娜丽莎建材装修建材0.82%0.07%4.24%0.00%0.00%6.45%002798.SZ帝欧家居建材装修建材0.00%0.00%0.00%0.00%0.00%10.38%003011.SZ海象新材建材装修建材0.00%0.00%0.00%0.00%0.00%0.00%002372.SZ伟星新材建材装修建材3.95%5.65%6.14%5.17%0.00%6.14%002641.SZ永高股份建材装修建材0.00%0.00%0.13%0.00%0.00%0.70%300599.SZ雄塑科技建材装修建材0.46%0.00%0.00%0.00%0.00%0.49%002398.SZ垒知集团建材其他材料6.47%6.93%6.94%8.02%0.00%11.20%603916.SH苏博特建材其他材料0.20%4.46%3.69%4.62%0.00%7.61%002302.SZ西部建设建材其他材料0.00%0.00%0.14%0.00%0.00%3.19%300986.SZ志特新材建材其他材料6.75%28.00%14.99%12.24%1.22%28.00%数据来源：Wind，0%5%64%67%21%0%55%0%0%0%0%0%0%95%0%0%97%83%0%50%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五名依次为科顺股份（+4.76pct）、华设集团（+4.04pct）、滨江集团（+2.85pct）、志特新材（+1.48pct）和坚朗五金（+1.43pct）；减仓幅度前五名依次为鲁阳节能（-8.26pct）、洛阳玻璃（-4.21pct）、东南网架（-3.63pct）、金科股份（-2.90pct）和金地集团（-2.75pct）。

12表13：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变证券代码证券简称（万股）（万股）（%）动（pct）6300737.SZ科顺股份7,4365,6248.404.74603018.SH华设集团4,3232,7666.474.05002244.SZ滨江集团11,6408,8594.342.88300986.SZ志特新材85724312.241.43002791.SZ坚朗五金1,0134596.321.45002968.SZ新大正5192875.581.23601636.SH旗滨集团15,3662,7625.721.01000910.SZ大亚圣象3,7455536.851.0603916.SH苏博特1,9363934.620.93002398.SZ垒知集团4,6736618.020.92300374.SZ中铁装配9541915.040.78603737.SH三棵树6452761.710.73301058.SZ中粮工科5213725.110.73601886.SH江河集团1,2907591.140.67300284.SZ苏交科8648101.020.64数据来源：Wind，表14：本季度基金重仓持股占流通股比环比上一季度减少最多的15支股票-0.99-1.03-1.11-1.12-1.15-1.15-1.43-1.58-1.7705031-8.26-4.2-3.6-2.9-2.7-2.6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变证券代码证券简称（万股）（万股）（%）动（pct）603208.SH江山欧派143-1041.36600048.SH保利发展130,192-12,36510.88601117.SH中国化学8,327-6,7531.45601155.SH新城控股3,025-2,5391.34000069.SZ华侨城A4,991-9,4300.71002271.SZ东方雨虹29,479-2,90614.90600970.SH中材国际6,772-3,2373.89000537.SZ广宇发展650-2,9520.35001979.SZ招商蛇口24,179-13,7333.12600325.SH华发股份649-5,4960.31600383.SH金地集团45,274-12,43310.03000656.SZ金科股份264-15,4850.05002135.SZ东南网架122-4,2270.13600876.SH洛阳玻璃625-1,6661.63002088.SZ鲁阳节能296-4,1810.66数据来源：Wind，（1）房地产行业：按基金重仓持股占流通股比计算，环比上一季度加仓幅度前五名依次为滨江集团（+2.85pct）、新大正（+1.25pct）、招商积余（+0.46pct）、鲁商发展（+0.07pct）和首开股份（+0.04pct）；减仓幅度前五名依次为金科股份（-2.90pct）、金地集团（-2.75pct）、华发股份（-2.60pct）、招商蛇口（-1.77pct）和广宇发展（-1.58pct）。

13表15：本季度房地产行业基金重仓持股占流通股比环比上一季度增加最多的5支股票002244.SZ滨江集团002968.SZ新大正001914.SZ招商积余600223.SH鲁商发展600376.SH首开股份11,6405193,0981472038,85928749166964.345.584.650.150.082.1.0.460.070.042585地产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变证券代码证券简称（万股）（万股）（%）动（pct）数据来源：Wind，表16：本季度房地产行业基金重仓持股占流通股比环比上一季度减少最多的5支股票000537.SZ广宇发展001979.SZ招商蛇口600325.SH华发股份600383.SH金地集团000656.SZ金科股份65024,17964945,274264-2,952-13,733-5,496-12,433-15,4850.353.120.3110.030.0587050-2.9-2.7-2.6-1.7-1.5地产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变证券代码证券简称（万股）（万股）（%）动（pct）数据来源：Wind，（1）建筑行业：按基金重仓持股占流通股比计算，环比上一季度加仓幅度前五名依次为华设集团（+4.04pct）、中铁装配（+0.78pct）、中粮工科（+0.73pct）、江河集团（+0.67pct）和苏交科（+0.64pct）；减仓幅度前五名依次为东南网架（-3.63pct）、中材国际（-1.43pct）、中国化学（-1.11pct）、安徽建工（-0.95pct）和东方铁塔（-0.87pct）。表17：本季度建筑行业基金重仓持股占流通股比环比上一季度增加最多的5支股票证券代码证券简称重仓持股总量（万股）剔除送转后持仓变动（万股）重仓持股占流通股比（%）环比上一季度变动（pct）建筑603018.SH华设集团4,3232,7666.474.04300374.SZ中铁装配9541915.040.78301058.SZ中粮工科5213725.110.73601886.SH江河集团1,2907591.140.67300284.SZ苏交科8648101.020.64数据来源：Wind，表18：本季度建筑行业基金重仓持股占流通股比环比上一季度减少最多的5支股票002545.SZ东方铁塔600502.SH安徽建工601117.SH中国化学600970.SH中材国际002135.SZ东南网架8811438,3276,772122-1,081-1,637-6,753-3,237-4,2270.790.081.453.890.1375133-3.6-1.4-1.1-0.9-0.8建筑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变证券代码证券简称（万股）（万股）（%）动（pct）数据来源：Wind，

14（1）建材行业：按基金重仓持股占流通股比计算，环比上一季度加仓幅度前五名依次为科顺股份（+4.76pct）、志特新材（+1.48pct）、坚朗五金（+1.43pct）、旗滨集团（+1.03pct）和大亚圣象（+1.01pct）；减仓幅度前五名依次为鲁阳节能（-8.26pct）、洛阳玻璃（-4.21pct）、东方雨虹（-1.15pct）、江山欧派（-0.99pct）和伟星新材（-0.88pct）。表19：本季度建材行业基金重仓持股占流通股比环比上一季度增加最多的5支股票证券代码证券简称重仓持股总量（万股）剔除送转后持仓变动（万股）重仓持股占流通股比（%）环比上一季度变动（pct）建材300737.SZ科顺股份7,4365,6248.404.76300986.SZ志特新材85724312.241.48002791.SZ坚朗五金1,0134596.321.43601636.SH旗滨集团15,3662,7625.721.03000910.SZ大亚圣象3,7455536.851.01数据来源：Wind，表20：本季度建材行业基金重仓持股占流通股比环比上一季度减少最多的5支股票002372.SZ伟星新材603208.SH江山欧派002271.SZ东方雨虹600876.SH洛阳玻璃002088.SZ鲁阳节能7,44814329,479625296-1,400-104-2,906-1,666-4,1815.171.3614.901.630.66-0.88-0.99-1.15126-8.-4.2建材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变证券代码证券简称（万股）（万股）（%）动（pct）数据来源：Wind，

151.风险提示疫情超预期、地产信用风险失控、政策定力超预期、数据统计存在允许范围内偏差的可能。