截至2026年2月11日 13:55，中证全指建筑材料指数(931009)强势上涨1.23%，成分股旗滨集团上涨 4.17%，上峰水泥上涨3.91%，伟星新材上涨3.20%，海螺水泥，华新建材等个股跟涨。建材 ETF(159745)上涨1.08%，最新价报0.75元。拉长时间看，截至2026年2月10日，建材ETF近1周累计上涨 2.35%。（以上所列股票仅为指数成份股，无特定推荐之意） 流动性方面，建材ETF盘中换手4.41%，成交1.00亿元。拉长时间看，截至2月10日，建材ETF近1周日均 成交2.53亿元，排名可比基金第一。 规模方面，建材ETF近1周规模增长2.42亿元，实现显著增长，新增规模位居可比基金1/3。（数据来 源：Wind） 资金流入方面，建材ETF最新资金净流出3968.28万元。拉长时间看，近5个交易日内有4日资金净流 入，合计"吸金"4.74亿元，日均净流入达9473.85万元。（数据来源：Wind） 数据显示，杠杆资金持续布局中。建材ETF前一交易日融资净买额达117.47万元，最新融资余额达 3739.96万元。（数据来源：Wind） 截至2月10日，建材ETF近2年净值上涨2 ...

Group 1 - The report highlights the recovery opportunities in the consumer building materials sector, driven by the stabilization of the real estate market and the emergence of sub-industry advantages [2][3] - The funding aspect shows an increasing proportion of active equity funds' holdings in the building materials sector, with noticeable net inflows into building materials ETFs since late January 2026 [10][11] - The fundamental aspect indicates that the consumer building materials sub-industry is showing alpha advantages due to an optimized competitive landscape, smoother price transmission, channel transformation, and dual recovery of performance and valuation [14][42] Group 2 - The competitive landscape in the consumer building materials industry has improved, with the market concentration in the waterproof materials sector expected to increase, as indicated by the CR5 rising from 55% in 2023 to 60% in the first half of 2025 [17][19] - The report notes that major companies in the waterproof materials sector have begun to raise prices in response to rising raw material costs, indicating a shift away from intense competition [19][20] - The transformation of business models is highlighted, with companies shifting focus from large B clients to small B and C end customers, which helps mitigate risks associated with large client concentration [20][25] Group 3 - The report anticipates a turning point in the revenue and net profit growth rates for the consumer building materials index, with current PB valuations below the 50th percentile since 2020, suggesting potential for both performance improvement and valuation recovery [42][44]