重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.22% |
227.90 |
1355.98 |
17.40% |
-308.43 (-135.34%) |
2 |
600010 |
包钢股份 |
7.82% |
558.86 |
653.86 |
8.39% |
-770.61 (-137.89%) |
3 |
000708 |
中信特钢 |
5.79% |
22.23 |
484.34 |
6.22% |
新增 |
4 |
603995 |
甬金股份 |
5.48% |
17.59 |
457.69 |
5.87% |
新增 |
5 |
002075 |
沙钢股份 |
5.40% |
41.12 |
451.12 |
5.79% |
-55.66 (-135.35%) |
6 |
000709 |
河钢股份 |
2.94% |
109.61 |
245.52 |
3.15% |
-148.32 (-135.32%) |
7 |
000778 |
新兴铸管 |
2.83% |
64.32 |
236.70 |
3.04% |
-87.05 (-135.34%) |
8 |
601005 |
重庆钢铁 |
2.83% |
159.63 |
236.25 |
3.03% |
-243.46 (-152.51%) |
9 |
000932 |
华菱钢铁 |
2.57% |
44.90 |
214.61 |
2.75% |
-60.76 (-135.33%) |
10 |
002756 |
永兴材料 |
2.54% |
3.92 |
212.43 |
2.73% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.22% |
227.90 |
1355.98 |
17.40% |
-308.43 (-135.34%) |
2 |
600010 |
包钢股份 |
7.82% |
558.86 |
653.86 |
8.39% |
-770.61 (-137.89%) |
3 |
000708 |
中信特钢 |
5.79% |
22.23 |
484.34 |
6.22% |
新增 |
4 |
603995 |
甬金股份 |
5.48% |
17.59 |
457.69 |
5.87% |
新增 |
5 |
002075 |
沙钢股份 |
5.40% |
41.12 |
451.12 |
5.79% |
-55.66 (-135.35%) |
6 |
000709 |
河钢股份 |
2.94% |
109.61 |
245.52 |
3.15% |
-148.32 (-135.32%) |
7 |
000778 |
新兴铸管 |
2.83% |
64.32 |
236.70 |
3.04% |
-87.05 (-135.34%) |
8 |
601005 |
重庆钢铁 |
2.83% |
159.63 |
236.25 |
3.03% |
-243.46 (-152.51%) |
9 |
000932 |
华菱钢铁 |
2.57% |
44.90 |
214.61 |
2.75% |
-60.76 (-135.33%) |
10 |
002756 |
永兴材料 |
2.54% |
3.92 |
212.43 |
2.73% |
新增 |
11 |
600282 |
南钢股份 |
2.53% |
67.81 |
211.55 |
2.71% |
--- |
12 |
600022 |
山东钢铁 |
2.51% |
146.57 |
209.60 |
2.69% |
--- |
13 |
000825 |
太钢不锈 |
2.43% |
56.24 |
203.04 |
2.61% |
--- |
14 |
600507 |
方大特钢 |
2.40% |
28.89 |
200.48 |
2.57% |
--- |
15 |
002110 |
三钢闽光 |
2.25% |
27.96 |
188.20 |
2.42% |
--- |
16 |
000923 |
河钢资源 |
2.12% |
7.13 |
177.43 |
2.28% |
--- |
17 |
600782 |
新钢股份 |
2.12% |
38.62 |
177.25 |
2.27% |
--- |
18 |
600808 |
马钢股份 |
2.00% |
62.77 |
166.97 |
2.14% |
--- |
19 |
002318 |
久立特材 |
1.98% |
15.16 |
165.25 |
2.12% |
--- |
20 |
600126 |
杭钢股份 |
1.91% |
30.20 |
159.75 |
2.05% |
--- |
21 |
000898 |
鞍钢股份 |
1.65% |
45.38 |
137.95 |
1.77% |
--- |
22 |
000717 |
韶钢松山 |
1.58% |
30.97 |
132.24 |
1.70% |
--- |
23 |
600307 |
酒钢宏兴 |
1.52% |
77.20 |
127.38 |
1.63% |
--- |
24 |
002132 |
恒星科技 |
1.07% |
26.93 |
89.67 |
1.15% |
--- |
25 |
600581 |
八一钢铁 |
0.95% |
20.77 |
79.55 |
1.02% |
--- |
26 |
000959 |
首钢股份 |
0.87% |
19.02 |
72.85 |
0.93% |
--- |
27 |
002443 |
金洲管道 |
0.84% |
11.13 |
70.55 |
0.91% |
--- |
28 |
600569 |
安阳钢铁 |
0.79% |
26.01 |
66.33 |
0.85% |
--- |
29 |
601003 |
柳钢股份 |
0.76% |
12.23 |
63.47 |
0.81% |
--- |
30 |
002478 |
常宝股份 |
0.66% |
12.53 |
55.01 |
0.71% |
--- |
31 |
000655 |
金岭矿业 |
0.62% |
6.75 |
52.11 |
0.67% |
--- |
32 |
600558 |
大西洋 |
0.62% |
16.30 |
51.67 |
0.66% |
--- |
33 |
601969 |
海南矿业 |
0.57% |
8.00 |
47.84 |
0.61% |
--- |
34 |
603969 |
银龙股份 |
0.50% |
10.63 |
42.19 |
0.54% |
--- |
35 |
688050 |
爱博医疗 |
0.50% |
0.25 |
41.55 |
0.53% |
--- |
36 |
603878 |
武进不锈 |
0.49% |
5.34 |
40.69 |
0.52% |
--- |
37 |
600117 |
西宁特钢 |
0.46% |
10.23 |
38.77 |
0.50% |
--- |
38 |
603028 |
赛福天 |
0.36% |
2.82 |
30.40 |
0.39% |
--- |
39 |
002722 |
金轮股份 |
0.35% |
2.47 |
28.85 |
0.37% |
--- |
40 |
002760 |
凤形股份 |
0.28% |
1.38 |
23.36 |
0.30% |
--- |
41 |
603278 |
大业股份 |
0.26% |
2.66 |
21.47 |
0.28% |
--- |
42 |
688060 |
云涌科技 |
0.23% |
0.23 |
18.82 |
0.24% |
--- |
43 |
688229 |
博睿数据 |
0.16% |
0.13 |
13.40 |
0.17% |
--- |
44 |
688589 |
力合微 |
0.15% |
0.36 |
12.58 |
0.16% |
--- |
45 |
300896 |
爱美客 |
0.05% |
0.01 |
4.28 |
0.05% |
--- |
46 |
688560 |
明冠新材 |
0.05% |
0.19 |
4.30 |
0.06% |
--- |
47 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
48 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
49 |
300861 |
美畅股份 |
0.02% |
0.03 |
1.31 |
0.02% |
--- |
50 |
300890 |
翔丰华 |
0.02% |
0.03 |
1.40 |
0.02% |
--- |
51 |
300895 |
铜牛信息 |
0.02% |
0.03 |
1.28 |
0.02% |
--- |
52 |
300907 |
康平科技 |
0.02% |
0.05 |
1.27 |
0.02% |
--- |
53 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
54 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
55 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
56 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
57 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.18 |
0.02% |
--- |
58 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
59 |
300909 |
汇创达 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
60 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
61 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.71% |
536.33 |
2676.27 |
17.84% |
-146.60 (-27.33%) |
2 |
600010 |
包钢股份 |
9.55% |
1329.47 |
1528.89 |
10.19% |
-363.39 (-27.33%) |
3 |
002075 |
沙钢股份 |
7.32% |
96.78 |
1172.04 |
7.81% |
-26.45 (-27.33%) |
4 |
601005 |
重庆钢铁 |
3.73% |
403.09 |
596.58 |
3.98% |
-110.17 (-27.33%) |
5 |
000709 |
河钢股份 |
3.41% |
257.93 |
546.81 |
3.65% |
-70.51 (-27.34%) |
6 |
000778 |
新兴铸管 |
3.39% |
151.37 |
543.42 |
3.62% |
-41.37 (-27.33%) |
7 |
000932 |
华菱钢铁 |
3.33% |
105.66 |
532.52 |
3.55% |
-28.88 (-27.33%) |
8 |
000825 |
太钢不锈 |
3.06% |
133.41 |
489.62 |
3.26% |
-36.46 (-27.33%) |
9 |
600282 |
南钢股份 |
3.04% |
159.35 |
486.00 |
3.24% |
-42.86 (-26.90%) |
10 |
600022 |
山东钢铁 |
2.91% |
344.95 |
465.68 |
3.10% |
-94.29 (-27.33%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.71% |
536.33 |
2676.27 |
17.84% |
-146.60 (-27.33%) |
2 |
600010 |
包钢股份 |
9.55% |
1329.47 |
1528.89 |
10.19% |
-363.39 (-27.33%) |
3 |
002075 |
沙钢股份 |
7.32% |
96.78 |
1172.04 |
7.81% |
-26.45 (-27.33%) |
4 |
601005 |
重庆钢铁 |
3.73% |
403.09 |
596.58 |
3.98% |
-110.17 (-27.33%) |
5 |
000709 |
河钢股份 |
3.41% |
257.93 |
546.81 |
3.65% |
-70.51 (-27.34%) |
6 |
000778 |
新兴铸管 |
3.39% |
151.37 |
543.42 |
3.62% |
-41.37 (-27.33%) |
7 |
000932 |
华菱钢铁 |
3.33% |
105.66 |
532.52 |
3.55% |
-28.88 (-27.33%) |
8 |
000825 |
太钢不锈 |
3.06% |
133.41 |
489.62 |
3.26% |
-36.46 (-27.33%) |
9 |
600282 |
南钢股份 |
3.04% |
159.35 |
486.00 |
3.24% |
-42.86 (-26.90%) |
10 |
600022 |
山东钢铁 |
2.91% |
344.95 |
465.68 |
3.10% |
-94.29 (-27.33%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
15.67% |
682.93 |
3114.14 |
16.82% |
-376.64 (-55.15%) |
2 |
600010 |
包钢股份 |
9.20% |
1692.86 |
1828.28 |
9.87% |
-1108.29 (-65.47%) |
3 |
002075 |
沙钢股份 |
7.75% |
123.23 |
1540.41 |
8.32% |
-78.24 (-63.49%) |
4 |
600126 |
杭钢股份 |
4.73% |
90.49 |
941.08 |
5.08% |
-61.06 (-67.48%) |
5 |
601005 |
重庆钢铁 |
3.85% |
513.26 |
764.76 |
4.13% |
-338.25 (-65.90%) |
6 |
000709 |
河钢股份 |
3.37% |
328.44 |
670.01 |
3.62% |
-216.43 (-65.90%) |
7 |
000778 |
新兴铸管 |
3.33% |
192.74 |
661.10 |
3.57% |
-131.92 (-68.44%) |
8 |
600282 |
南钢股份 |
3.29% |
202.21 |
653.12 |
3.53% |
-132.50 (-65.53%) |
9 |
002110 |
三钢闽光 |
3.00% |
89.61 |
596.84 |
3.22% |
-56.28 (-62.80%) |
10 |
600022 |
山东钢铁 |
2.85% |
439.24 |
566.62 |
3.06% |
-290.52 (-66.14%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
15.67% |
682.93 |
3114.14 |
16.82% |
-376.64 (-55.15%) |
2 |
600010 |
包钢股份 |
9.20% |
1692.86 |
1828.28 |
9.87% |
-1108.29 (-65.47%) |
3 |
002075 |
沙钢股份 |
7.75% |
123.23 |
1540.41 |
8.32% |
-78.24 (-63.49%) |
4 |
600126 |
杭钢股份 |
4.73% |
90.49 |
941.08 |
5.08% |
-61.06 (-67.48%) |
5 |
601005 |
重庆钢铁 |
3.85% |
513.26 |
764.76 |
4.13% |
-338.25 (-65.90%) |
6 |
000709 |
河钢股份 |
3.37% |
328.44 |
670.01 |
3.62% |
-216.43 (-65.90%) |
7 |
000778 |
新兴铸管 |
3.33% |
192.74 |
661.10 |
3.57% |
-131.92 (-68.44%) |
8 |
600282 |
南钢股份 |
3.29% |
202.21 |
653.12 |
3.53% |
-132.50 (-65.53%) |
9 |
002110 |
三钢闽光 |
3.00% |
89.61 |
596.84 |
3.22% |
-56.28 (-62.80%) |
10 |
600022 |
山东钢铁 |
2.85% |
439.24 |
566.62 |
3.06% |
-290.52 (-66.14%) |
11 |
000825 |
太钢不锈 |
2.84% |
169.87 |
563.98 |
3.05% |
--- |
12 |
600808 |
马钢股份 |
2.61% |
201.05 |
518.72 |
2.80% |
--- |
13 |
000932 |
华菱钢铁 |
2.55% |
134.54 |
507.21 |
2.74% |
--- |
14 |
600782 |
新钢股份 |
2.38% |
115.73 |
472.16 |
2.55% |
--- |
15 |
600507 |
方大特钢 |
2.26% |
86.55 |
449.18 |
2.43% |
--- |
16 |
000708 |
中信特钢 |
2.25% |
26.14 |
446.71 |
2.41% |
--- |
17 |
000898 |
鞍钢股份 |
2.15% |
174.21 |
426.81 |
2.31% |
--- |
18 |
600307 |
酒钢宏兴 |
1.79% |
231.32 |
356.23 |
1.92% |
--- |
19 |
000717 |
韶钢松山 |
1.77% |
92.79 |
352.60 |
1.90% |
--- |
20 |
002318 |
久立特材 |
1.41% |
38.38 |
280.18 |
1.51% |
--- |
21 |
000959 |
首钢股份 |
1.23% |
57.01 |
245.14 |
1.32% |
--- |
22 |
002443 |
金洲管道 |
1.12% |
32.70 |
222.68 |
1.20% |
--- |
23 |
002132 |
恒星科技 |
0.97% |
74.98 |
192.69 |
1.04% |
--- |
24 |
600581 |
八一钢铁 |
0.95% |
62.23 |
189.80 |
1.03% |
--- |
25 |
002478 |
常宝股份 |
0.91% |
37.40 |
180.64 |
0.98% |
--- |
26 |
601003 |
柳钢股份 |
0.82% |
36.63 |
162.27 |
0.88% |
--- |
27 |
600569 |
安阳钢铁 |
0.80% |
77.94 |
158.22 |
0.85% |
--- |
28 |
600558 |
大西洋 |
0.71% |
48.85 |
140.20 |
0.76% |
--- |
29 |
603969 |
银龙股份 |
0.65% |
29.77 |
129.49 |
0.70% |
--- |
30 |
000923 |
河钢资源 |
0.64% |
10.11 |
127.37 |
0.69% |
--- |
31 |
601969 |
海南矿业 |
0.59% |
23.97 |
116.97 |
0.63% |
--- |
32 |
000655 |
金岭矿业 |
0.57% |
20.23 |
113.69 |
0.61% |
--- |
33 |
603878 |
武进不锈 |
0.54% |
14.63 |
107.97 |
0.58% |
--- |
34 |
002760 |
凤形股份 |
0.46% |
4.00 |
90.92 |
0.49% |
--- |
35 |
600117 |
西宁特钢 |
0.46% |
30.67 |
91.40 |
0.49% |
--- |
36 |
603028 |
赛福天 |
0.46% |
8.09 |
90.93 |
0.49% |
--- |
37 |
300629 |
新劲刚 |
0.45% |
3.38 |
89.47 |
0.48% |
--- |
38 |
002722 |
金轮股份 |
0.44% |
7.26 |
86.76 |
0.47% |
--- |
39 |
603278 |
大业股份 |
0.31% |
8.15 |
61.21 |
0.33% |
--- |
40 |
688158 |
优刻得 |
0.25% |
0.74 |
50.33 |
0.27% |
--- |
41 |
002756 |
永兴材料 |
0.17% |
1.74 |
33.18 |
0.18% |
--- |
42 |
688157 |
松井股份 |
0.15% |
0.34 |
29.47 |
0.16% |
--- |
43 |
688518 |
联赢激光 |
0.15% |
1.41 |
29.39 |
0.16% |
--- |
44 |
688178 |
万德斯 |
0.07% |
0.37 |
14.78 |
0.08% |
--- |
45 |
688377 |
迪威尔 |
0.06% |
0.67 |
10.96 |
0.06% |
--- |
46 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.06% |
--- |
47 |
688096 |
京源环保 |
0.05% |
0.45 |
9.61 |
0.05% |
--- |
48 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
49 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.05% |
1059.57 |
5160.09 |
17.20% |
346.90 (32.74%) |
2 |
600010 |
包钢股份 |
10.02% |
2801.15 |
3221.32 |
10.74% |
917.06 (32.74%) |
3 |
002075 |
沙钢股份 |
5.64% |
201.47 |
1813.26 |
6.04% |
65.96 (32.74%) |
4 |
601005 |
重庆钢铁 |
4.13% |
851.51 |
1328.36 |
4.43% |
278.78 (32.74%) |
5 |
002110 |
三钢闽光 |
3.62% |
145.90 |
1162.78 |
3.88% |
47.76 (32.74%) |
6 |
000709 |
河钢股份 |
3.61% |
544.87 |
1160.57 |
3.87% |
178.39 (32.74%) |
7 |
000778 |
新兴铸管 |
3.47% |
324.66 |
1116.84 |
3.72% |
106.29 (32.74%) |
8 |
600282 |
南钢股份 |
3.27% |
334.71 |
1050.97 |
3.50% |
109.68 (32.77%) |
9 |
600022 |
山东钢铁 |
2.93% |
729.76 |
941.39 |
3.14% |
238.91 (32.74%) |
10 |
600126 |
杭钢股份 |
2.90% |
151.55 |
933.54 |
3.11% |
49.62 (32.74%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.05% |
1059.57 |
5160.09 |
17.20% |
346.90 (32.74%) |
2 |
600010 |
包钢股份 |
10.02% |
2801.15 |
3221.32 |
10.74% |
917.06 (32.74%) |
3 |
002075 |
沙钢股份 |
5.64% |
201.47 |
1813.26 |
6.04% |
65.96 (32.74%) |
4 |
601005 |
重庆钢铁 |
4.13% |
851.51 |
1328.36 |
4.43% |
278.78 (32.74%) |
5 |
002110 |
三钢闽光 |
3.62% |
145.90 |
1162.78 |
3.88% |
47.76 (32.74%) |
6 |
000709 |
河钢股份 |
3.61% |
544.87 |
1160.57 |
3.87% |
178.39 (32.74%) |
7 |
000778 |
新兴铸管 |
3.47% |
324.66 |
1116.84 |
3.72% |
106.29 (32.74%) |
8 |
600282 |
南钢股份 |
3.27% |
334.71 |
1050.97 |
3.50% |
109.68 (32.77%) |
9 |
600022 |
山东钢铁 |
2.93% |
729.76 |
941.39 |
3.14% |
238.91 (32.74%) |
10 |
600126 |
杭钢股份 |
2.90% |
151.55 |
933.54 |
3.11% |
49.62 (32.74%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.69% |
712.67 |
4090.70 |
17.99% |
141.47 (19.85%) |
2 |
600010 |
包钢股份 |
10.15% |
1884.09 |
2486.99 |
10.94% |
647.17 (34.35%) |
3 |
601005 |
重庆钢铁 |
4.32% |
572.73 |
1059.55 |
4.66% |
113.69 (19.85%) |
4 |
000709 |
河钢股份 |
3.86% |
366.48 |
945.51 |
4.16% |
72.75 (19.85%) |
5 |
002110 |
三钢闽光 |
3.75% |
98.14 |
918.54 |
4.04% |
29.94 (30.51%) |
6 |
000778 |
新兴铸管 |
3.72% |
218.37 |
910.61 |
4.01% |
43.35 (19.85%) |
7 |
002075 |
沙钢股份 |
3.44% |
135.51 |
844.24 |
3.71% |
47.36 (34.95%) |
8 |
600282 |
南钢股份 |
3.17% |
225.03 |
776.34 |
3.42% |
47.92 (21.30%) |
9 |
000825 |
太钢不锈 |
3.16% |
189.55 |
775.27 |
3.41% |
37.63 (19.85%) |
10 |
000932 |
华菱钢铁 |
2.93% |
150.10 |
717.47 |
3.16% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.69% |
712.67 |
4090.70 |
17.99% |
141.47 (19.85%) |
2 |
600010 |
包钢股份 |
10.15% |
1884.09 |
2486.99 |
10.94% |
647.17 (34.35%) |
3 |
601005 |
重庆钢铁 |
4.32% |
572.73 |
1059.55 |
4.66% |
113.69 (19.85%) |
4 |
000709 |
河钢股份 |
3.86% |
366.48 |
945.51 |
4.16% |
72.75 (19.85%) |
5 |
002110 |
三钢闽光 |
3.75% |
98.14 |
918.54 |
4.04% |
29.94 (30.51%) |
6 |
000778 |
新兴铸管 |
3.72% |
218.37 |
910.61 |
4.01% |
43.35 (19.85%) |
7 |
002075 |
沙钢股份 |
3.44% |
135.51 |
844.24 |
3.71% |
47.36 (34.95%) |
8 |
600282 |
南钢股份 |
3.17% |
225.03 |
776.34 |
3.42% |
47.92 (21.30%) |
9 |
000825 |
太钢不锈 |
3.16% |
189.55 |
775.27 |
3.41% |
37.63 (19.85%) |
10 |
000932 |
华菱钢铁 |
2.93% |
150.10 |
717.47 |
3.16% |
新增 |
11 |
600022 |
山东钢铁 |
2.86% |
490.85 |
701.92 |
3.09% |
--- |
12 |
600808 |
马钢股份 |
2.81% |
224.34 |
688.72 |
3.03% |
--- |
13 |
600782 |
新钢股份 |
2.70% |
129.12 |
662.37 |
2.91% |
--- |
14 |
000898 |
鞍钢股份 |
2.66% |
194.38 |
651.17 |
2.86% |
--- |
15 |
600507 |
方大特钢 |
2.44% |
59.34 |
597.01 |
2.63% |
--- |
16 |
600307 |
酒钢宏兴 |
2.17% |
258.11 |
531.70 |
2.34% |
--- |
17 |
600126 |
杭钢股份 |
2.03% |
101.93 |
498.43 |
2.19% |
--- |
18 |
000717 |
韶钢松山 |
2.00% |
103.55 |
490.83 |
2.16% |
--- |
19 |
002318 |
久立特材 |
1.67% |
43.59 |
408.88 |
1.80% |
--- |
20 |
000708 |
中信特钢 |
1.60% |
17.15 |
393.23 |
1.73% |
--- |
21 |
000761 |
本钢板材 |
1.60% |
99.74 |
392.96 |
1.73% |
--- |
22 |
002478 |
常宝股份 |
1.01% |
41.73 |
247.04 |
1.09% |
--- |
23 |
600581 |
八一钢铁 |
1.01% |
69.44 |
247.21 |
1.09% |
--- |
24 |
002443 |
金洲管道 |
1.00% |
36.47 |
245.07 |
1.08% |
--- |
25 |
002132 |
恒星科技 |
0.98% |
76.86 |
239.02 |
1.05% |
--- |
26 |
601003 |
柳钢股份 |
0.94% |
40.87 |
230.91 |
1.02% |
--- |
27 |
000959 |
首钢股份 |
0.92% |
63.62 |
224.58 |
0.99% |
--- |
28 |
600569 |
安阳钢铁 |
0.90% |
86.97 |
221.78 |
0.98% |
--- |
29 |
002756 |
永兴材料 |
0.83% |
11.34 |
203.52 |
0.90% |
--- |
30 |
601028 |
玉龙股份 |
0.74% |
35.68 |
182.32 |
0.80% |
--- |
31 |
000923 |
河钢资源 |
0.68% |
11.27 |
166.46 |
0.73% |
--- |
32 |
603969 |
银龙股份 |
0.55% |
31.67 |
135.24 |
0.59% |
--- |
33 |
000655 |
金岭矿业 |
0.51% |
22.57 |
124.81 |
0.55% |
--- |
34 |
002722 |
金轮股份 |
0.51% |
7.96 |
124.57 |
0.55% |
--- |
35 |
600117 |
西宁特钢 |
0.50% |
34.22 |
122.17 |
0.54% |
--- |
36 |
603878 |
武进不锈 |
0.48% |
10.20 |
116.79 |
0.51% |
--- |
37 |
603028 |
赛福天 |
0.43% |
8.95 |
105.79 |
0.47% |
--- |
38 |
603066 |
音飞储存 |
0.40% |
12.75 |
97.94 |
0.43% |
--- |
39 |
002760 |
凤形股份 |
0.28% |
3.75 |
67.58 |
0.30% |
--- |
40 |
300629 |
新劲刚 |
0.24% |
3.42 |
58.96 |
0.26% |
--- |
41 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.06% |
--- |
42 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.05% |
--- |
43 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
18.80% |
571.20 |
3375.77 |
20.09% |
97.48 (17.07%) |
2 |
600010 |
包钢股份 |
10.06% |
1236.92 |
1805.90 |
10.75% |
211.09 (17.07%) |
3 |
601005 |
重庆钢铁 |
4.70% |
459.04 |
844.64 |
5.03% |
78.35 (17.07%) |
4 |
000709 |
河钢股份 |
4.12% |
293.73 |
740.20 |
4.41% |
50.12 (17.06%) |
5 |
000778 |
新兴铸管 |
3.80% |
175.02 |
682.58 |
4.06% |
29.87 (17.07%) |
6 |
002075 |
沙钢股份 |
3.59% |
88.15 |
645.28 |
3.84% |
15.04 (17.06%) |
7 |
000825 |
太钢不锈 |
3.25% |
151.92 |
583.38 |
3.47% |
25.93 (17.07%) |
8 |
600022 |
山东钢铁 |
3.22% |
393.88 |
579.01 |
3.45% |
67.22 (17.07%) |
9 |
002110 |
三钢闽光 |
3.05% |
68.19 |
548.29 |
3.26% |
11.64 (17.07%) |
10 |
600282 |
南钢股份 |
3.03% |
177.11 |
543.71 |
3.24% |
30.39 (17.16%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
18.80% |
571.20 |
3375.77 |
20.09% |
97.48 (17.07%) |
2 |
600010 |
包钢股份 |
10.06% |
1236.92 |
1805.90 |
10.75% |
211.09 (17.07%) |
3 |
601005 |
重庆钢铁 |
4.70% |
459.04 |
844.64 |
5.03% |
78.35 (17.07%) |
4 |
000709 |
河钢股份 |
4.12% |
293.73 |
740.20 |
4.41% |
50.12 (17.06%) |
5 |
000778 |
新兴铸管 |
3.80% |
175.02 |
682.58 |
4.06% |
29.87 (17.07%) |
6 |
002075 |
沙钢股份 |
3.59% |
88.15 |
645.28 |
3.84% |
15.04 (17.06%) |
7 |
000825 |
太钢不锈 |
3.25% |
151.92 |
583.38 |
3.47% |
25.93 (17.07%) |
8 |
600022 |
山东钢铁 |
3.22% |
393.88 |
579.01 |
3.45% |
67.22 (17.07%) |
9 |
002110 |
三钢闽光 |
3.05% |
68.19 |
548.29 |
3.26% |
11.64 (17.07%) |
10 |
600282 |
南钢股份 |
3.03% |
177.11 |
543.71 |
3.24% |
30.39 (17.16%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
18.41% |
473.72 |
3079.15 |
19.75% |
36.78 (7.76%) |
2 |
600010 |
包钢股份 |
10.37% |
1025.83 |
1733.64 |
11.12% |
88.03 (8.58%) |
3 |
601005 |
重庆钢铁 |
4.58% |
380.69 |
765.19 |
4.91% |
29.55 (7.76%) |
4 |
000709 |
河钢股份 |
4.36% |
243.61 |
728.39 |
4.67% |
18.92 (7.77%) |
5 |
000778 |
新兴铸管 |
3.85% |
145.15 |
644.47 |
4.13% |
11.27 (7.76%) |
6 |
002075 |
沙钢股份 |
3.43% |
73.11 |
573.20 |
3.68% |
7.97 (10.90%) |
7 |
600022 |
山东钢铁 |
3.26% |
326.66 |
545.52 |
3.50% |
34.55 (10.58%) |
8 |
002110 |
三钢闽光 |
3.14% |
56.55 |
525.96 |
3.37% |
21.79 (38.52%) |
9 |
000825 |
太钢不锈 |
3.07% |
125.99 |
512.79 |
3.29% |
9.78 (7.76%) |
10 |
600282 |
南钢股份 |
3.07% |
146.72 |
513.50 |
3.29% |
11.51 (7.85%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
18.41% |
473.72 |
3079.15 |
19.75% |
36.78 (7.76%) |
2 |
600010 |
包钢股份 |
10.37% |
1025.83 |
1733.64 |
11.12% |
88.03 (8.58%) |
3 |
601005 |
重庆钢铁 |
4.58% |
380.69 |
765.19 |
4.91% |
29.55 (7.76%) |
4 |
000709 |
河钢股份 |
4.36% |
243.61 |
728.39 |
4.67% |
18.92 (7.77%) |
5 |
000778 |
新兴铸管 |
3.85% |
145.15 |
644.47 |
4.13% |
11.27 (7.76%) |
6 |
002075 |
沙钢股份 |
3.43% |
73.11 |
573.20 |
3.68% |
7.97 (10.90%) |
7 |
600022 |
山东钢铁 |
3.26% |
326.66 |
545.52 |
3.50% |
34.55 (10.58%) |
8 |
002110 |
三钢闽光 |
3.14% |
56.55 |
525.96 |
3.37% |
21.79 (38.52%) |
9 |
000825 |
太钢不锈 |
3.07% |
125.99 |
512.79 |
3.29% |
9.78 (7.76%) |
10 |
600282 |
南钢股份 |
3.07% |
146.72 |
513.50 |
3.29% |
11.51 (7.85%) |
11 |
600808 |
马钢股份 |
3.04% |
149.13 |
508.53 |
3.26% |
--- |
12 |
000898 |
鞍钢股份 |
2.93% |
129.20 |
489.68 |
3.14% |
--- |
13 |
000932 |
华菱钢铁 |
2.85% |
99.78 |
475.94 |
3.05% |
--- |
14 |
600782 |
新钢股份 |
2.57% |
85.84 |
429.18 |
2.75% |
--- |
15 |
600507 |
方大特钢 |
2.31% |
39.45 |
385.87 |
2.47% |
--- |
16 |
600307 |
酒钢宏兴 |
2.08% |
171.58 |
348.30 |
2.23% |
--- |
17 |
000717 |
韶钢松山 |
1.82% |
68.83 |
304.92 |
1.96% |
--- |
18 |
000761 |
本钢板材 |
1.73% |
67.30 |
289.37 |
1.86% |
--- |
19 |
002318 |
久立特材 |
1.27% |
29.16 |
213.16 |
1.37% |
--- |
20 |
002443 |
金洲管道 |
1.04% |
24.18 |
173.84 |
1.11% |
--- |
21 |
600581 |
八一钢铁 |
1.02% |
46.42 |
171.29 |
1.10% |
--- |
22 |
600569 |
安阳钢铁 |
1.01% |
57.81 |
168.81 |
1.08% |
--- |
23 |
002478 |
常宝股份 |
1.00% |
27.74 |
167.83 |
1.08% |
--- |
24 |
601003 |
柳钢股份 |
0.94% |
27.17 |
157.31 |
1.01% |
--- |
25 |
000959 |
首钢股份 |
0.89% |
42.29 |
148.86 |
0.95% |
--- |
26 |
000708 |
中信特钢 |
0.87% |
11.41 |
144.90 |
0.93% |
--- |
27 |
600231 |
凌钢股份 |
0.86% |
44.48 |
143.23 |
0.92% |
--- |
28 |
002132 |
恒星科技 |
0.85% |
49.58 |
142.78 |
0.92% |
--- |
29 |
600126 |
杭钢股份 |
0.81% |
29.74 |
135.61 |
0.87% |
--- |
30 |
600558 |
大西洋 |
0.78% |
36.37 |
129.82 |
0.83% |
--- |
31 |
002756 |
永兴材料 |
0.72% |
8.21 |
119.84 |
0.77% |
--- |
32 |
601028 |
玉龙股份 |
0.71% |
23.72 |
119.07 |
0.76% |
--- |
33 |
000655 |
金岭矿业 |
0.56% |
15.00 |
93.75 |
0.60% |
--- |
34 |
603969 |
银龙股份 |
0.56% |
20.17 |
93.19 |
0.60% |
--- |
35 |
000890 |
法尔胜 |
0.50% |
14.64 |
83.01 |
0.53% |
--- |
36 |
600117 |
西宁特钢 |
0.50% |
22.51 |
84.41 |
0.54% |
--- |
37 |
002722 |
金轮股份 |
0.46% |
5.17 |
76.93 |
0.49% |
--- |
38 |
603278 |
大业股份 |
0.39% |
5.96 |
65.22 |
0.42% |
--- |
39 |
603066 |
音飞储存 |
0.37% |
8.33 |
61.74 |
0.40% |
--- |
40 |
002760 |
凤形股份 |
0.27% |
2.49 |
45.89 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
18.20% |
436.94 |
3159.05 |
19.43% |
72.52 (16.60%) |
2 |
600010 |
包钢股份 |
9.89% |
937.80 |
1716.17 |
10.56% |
155.63 (16.60%) |
3 |
000709 |
河钢股份 |
4.43% |
224.69 |
768.43 |
4.73% |
37.29 (16.60%) |
4 |
601005 |
重庆钢铁 |
4.43% |
351.14 |
769.00 |
4.73% |
58.27 (16.59%) |
5 |
000778 |
新兴铸管 |
3.95% |
133.88 |
685.47 |
4.22% |
20.42 (15.25%) |
6 |
002075 |
沙钢股份 |
3.75% |
65.14 |
650.78 |
4.00% |
10.81 (16.59%) |
7 |
000825 |
太钢不锈 |
3.43% |
116.21 |
595.01 |
3.66% |
19.28 (16.59%) |
8 |
002110 |
三钢闽光 |
3.30% |
34.77 |
573.36 |
3.53% |
5.77 (16.59%) |
9 |
600022 |
山东钢铁 |
3.23% |
292.11 |
560.85 |
3.45% |
48.47 (16.59%) |
10 |
600282 |
南钢股份 |
3.22% |
135.21 |
558.40 |
3.44% |
43.33 (32.05%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
18.20% |
436.94 |
3159.05 |
19.43% |
72.52 (16.60%) |
2 |
600010 |
包钢股份 |
9.89% |
937.80 |
1716.17 |
10.56% |
155.63 (16.60%) |
3 |
000709 |
河钢股份 |
4.43% |
224.69 |
768.43 |
4.73% |
37.29 (16.60%) |
4 |
601005 |
重庆钢铁 |
4.43% |
351.14 |
769.00 |
4.73% |
58.27 (16.59%) |
5 |
000778 |
新兴铸管 |
3.95% |
133.88 |
685.47 |
4.22% |
20.42 (15.25%) |
6 |
002075 |
沙钢股份 |
3.75% |
65.14 |
650.78 |
4.00% |
10.81 (16.59%) |
7 |
000825 |
太钢不锈 |
3.43% |
116.21 |
595.01 |
3.66% |
19.28 (16.59%) |
8 |
002110 |
三钢闽光 |
3.30% |
34.77 |
573.36 |
3.53% |
5.77 (16.59%) |
9 |
600022 |
山东钢铁 |
3.23% |
292.11 |
560.85 |
3.45% |
48.47 (16.59%) |
10 |
600282 |
南钢股份 |
3.22% |
135.21 |
558.40 |
3.44% |
43.33 (32.05%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
20.34% |
364.42 |
2368.70 |
21.79% |
-308.58 (-84.68%) |
2 |
600010 |
包钢股份 |
9.94% |
782.17 |
1157.60 |
10.65% |
-662.28 (-84.67%) |
3 |
601005 |
重庆钢铁 |
4.88% |
292.87 |
568.17 |
5.23% |
-247.97 (-84.67%) |
4 |
000709 |
河钢股份 |
4.57% |
187.40 |
532.21 |
4.90% |
-158.69 (-84.68%) |
5 |
000778 |
新兴铸管 |
4.20% |
113.46 |
489.02 |
4.50% |
-96.07 (-84.67%) |
6 |
002075 |
沙钢股份 |
3.75% |
54.33 |
436.29 |
4.01% |
-603.61 (-1110.95%) |
7 |
000825 |
太钢不锈 |
3.45% |
96.93 |
401.30 |
3.69% |
-82.07 (-84.67%) |
8 |
600808 |
马钢股份 |
3.41% |
114.72 |
396.93 |
3.65% |
-97.14 (-84.68%) |
9 |
600022 |
山东钢铁 |
3.29% |
243.64 |
382.52 |
3.52% |
新增 |
10 |
002110 |
三钢闽光 |
3.19% |
29.00 |
370.91 |
3.41% |
-24.56 (-84.69%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
20.34% |
364.42 |
2368.70 |
21.79% |
-308.58 (-84.68%) |
2 |
600010 |
包钢股份 |
9.94% |
782.17 |
1157.60 |
10.65% |
-662.28 (-84.67%) |
3 |
601005 |
重庆钢铁 |
4.88% |
292.87 |
568.17 |
5.23% |
-247.97 (-84.67%) |
4 |
000709 |
河钢股份 |
4.57% |
187.40 |
532.21 |
4.90% |
-158.69 (-84.68%) |
5 |
000778 |
新兴铸管 |
4.20% |
113.46 |
489.02 |
4.50% |
-96.07 (-84.67%) |
6 |
002075 |
沙钢股份 |
3.75% |
54.33 |
436.29 |
4.01% |
-603.61 (-1110.95%) |
7 |
000825 |
太钢不锈 |
3.45% |
96.93 |
401.30 |
3.69% |
-82.07 (-84.67%) |
8 |
600808 |
马钢股份 |
3.41% |
114.72 |
396.93 |
3.65% |
-97.14 (-84.68%) |
9 |
600022 |
山东钢铁 |
3.29% |
243.64 |
382.52 |
3.52% |
新增 |
10 |
002110 |
三钢闽光 |
3.19% |
29.00 |
370.91 |
3.41% |
-24.56 (-84.69%) |
11 |
000932 |
华菱钢铁 |
2.90% |
55.76 |
337.91 |
3.11% |
--- |
12 |
600282 |
南钢股份 |
2.70% |
91.88 |
314.21 |
2.89% |
--- |
13 |
000898 |
鞍钢股份 |
2.63% |
59.68 |
306.15 |
2.82% |
--- |
14 |
600307 |
酒钢宏兴 |
2.17% |
131.99 |
252.10 |
2.32% |
--- |
15 |
000717 |
韶钢松山 |
2.07% |
52.95 |
240.92 |
2.22% |
--- |
16 |
600782 |
新钢股份 |
2.07% |
47.30 |
240.74 |
2.21% |
--- |
17 |
600507 |
方大特钢 |
1.94% |
22.55 |
225.32 |
2.07% |
--- |
18 |
002318 |
久立特材 |
1.24% |
22.81 |
144.62 |
1.33% |
--- |
19 |
601003 |
柳钢股份 |
1.18% |
20.90 |
137.31 |
1.26% |
--- |
20 |
600569 |
安阳钢铁 |
1.16% |
44.47 |
134.75 |
1.24% |
--- |
21 |
600581 |
八一钢铁 |
1.09% |
35.71 |
127.13 |
1.17% |
--- |
22 |
000959 |
首钢股份 |
1.02% |
31.87 |
118.88 |
1.09% |
--- |
23 |
600126 |
杭钢股份 |
0.89% |
22.87 |
103.14 |
0.95% |
--- |
24 |
002443 |
金洲管道 |
0.87% |
19.02 |
100.99 |
0.93% |
--- |
25 |
600231 |
凌钢股份 |
0.87% |
37.79 |
100.90 |
0.93% |
--- |
26 |
002132 |
恒星科技 |
0.86% |
36.83 |
100.17 |
0.92% |
--- |
27 |
600558 |
大西洋 |
0.76% |
27.98 |
88.40 |
0.81% |
--- |
28 |
000708 |
中信特钢 |
0.66% |
8.79 |
77.08 |
0.71% |
--- |
29 |
002756 |
永兴材料 |
0.66% |
6.42 |
76.50 |
0.70% |
--- |
30 |
000761 |
本钢板材 |
0.61% |
21.05 |
70.71 |
0.65% |
--- |
31 |
603969 |
银龙股份 |
0.61% |
15.21 |
70.88 |
0.65% |
--- |
32 |
601969 |
海南矿业 |
0.53% |
13.67 |
61.24 |
0.56% |
--- |
33 |
600117 |
西宁特钢 |
0.50% |
17.32 |
58.72 |
0.54% |
--- |
34 |
002722 |
金轮股份 |
0.49% |
3.98 |
56.52 |
0.52% |
--- |
35 |
600992 |
贵绳股份 |
0.46% |
7.69 |
53.21 |
0.49% |
--- |
36 |
603066 |
音飞储存 |
0.33% |
5.44 |
38.37 |
0.35% |
--- |
37 |
603878 |
武进不锈 |
0.33% |
3.37 |
38.18 |
0.35% |
--- |
38 |
603278 |
大业股份 |
0.31% |
2.42 |
35.82 |
0.33% |
--- |
39 |
002760 |
凤形股份 |
0.24% |
1.92 |
28.42 |
0.26% |
--- |
40 |
300629 |
新劲刚 |
0.23% |
1.74 |
26.78 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
33.33% |
657.94 |
12961.47 |
35.66% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
13.59% |
672.99 |
5282.99 |
14.53% |
-67.65 (-10.05%) |
3 |
600010 |
包钢股份 |
6.17% |
1444.45 |
2397.78 |
6.60% |
367.10 (25.41%) |
4 |
000709 |
河钢股份 |
2.90% |
346.09 |
1128.25 |
3.10% |
-46.57 (-13.46%) |
5 |
601005 |
重庆钢铁 |
2.82% |
540.84 |
1097.91 |
3.02% |
新增 |
6 |
000825 |
太钢不锈 |
2.62% |
179.00 |
1018.52 |
2.80% |
-52.83 (-29.51%) |
7 |
000778 |
新兴铸管 |
2.61% |
209.53 |
1016.23 |
2.80% |
15.21 (7.26%) |
8 |
002110 |
三钢闽光 |
2.42% |
53.56 |
942.12 |
2.59% |
1.70 (3.17%) |
9 |
600808 |
马钢股份 |
2.23% |
211.86 |
868.62 |
2.39% |
-28.50 (-13.45%) |
10 |
000932 |
华菱钢铁 |
2.22% |
102.96 |
863.83 |
2.38% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
33.33% |
657.94 |
12961.47 |
35.66% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
13.59% |
672.99 |
5282.99 |
14.53% |
-67.65 (-10.05%) |
3 |
600010 |
包钢股份 |
6.17% |
1444.45 |
2397.78 |
6.60% |
367.10 (25.41%) |
4 |
000709 |
河钢股份 |
2.90% |
346.09 |
1128.25 |
3.10% |
-46.57 (-13.46%) |
5 |
601005 |
重庆钢铁 |
2.82% |
540.84 |
1097.91 |
3.02% |
新增 |
6 |
000825 |
太钢不锈 |
2.62% |
179.00 |
1018.52 |
2.80% |
-52.83 (-29.51%) |
7 |
000778 |
新兴铸管 |
2.61% |
209.53 |
1016.23 |
2.80% |
15.21 (7.26%) |
8 |
002110 |
三钢闽光 |
2.42% |
53.56 |
942.12 |
2.59% |
1.70 (3.17%) |
9 |
600808 |
马钢股份 |
2.23% |
211.86 |
868.62 |
2.39% |
-28.50 (-13.45%) |
10 |
000932 |
华菱钢铁 |
2.22% |
102.96 |
863.83 |
2.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
34.05% |
657.94 |
12593.03 |
36.38% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
15.60% |
740.64 |
5769.61 |
16.67% |
6.68 (0.90%) |
3 |
600010 |
包钢股份 |
4.52% |
1077.35 |
1669.89 |
4.82% |
9.72 (0.90%) |
4 |
000825 |
太钢不锈 |
3.44% |
231.83 |
1272.76 |
3.68% |
30.58 (13.19%) |
5 |
000709 |
河钢股份 |
3.13% |
392.66 |
1158.34 |
3.35% |
3.55 (0.90%) |
6 |
600022 |
山东钢铁 |
2.54% |
489.12 |
939.11 |
2.71% |
0.00 (0.00%) |
7 |
600808 |
马钢股份 |
2.33% |
240.36 |
862.89 |
2.49% |
2.17 (0.90%) |
8 |
600282 |
南钢股份 |
2.29% |
191.33 |
845.66 |
2.44% |
1.72 (0.90%) |
9 |
000778 |
新兴铸管 |
2.25% |
194.32 |
831.70 |
2.40% |
1.75 (0.90%) |
10 |
002110 |
三钢闽光 |
2.25% |
51.86 |
831.32 |
2.40% |
2.34 (4.51%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
34.05% |
657.94 |
12593.03 |
36.38% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
15.60% |
740.64 |
5769.61 |
16.67% |
6.68 (0.90%) |
3 |
600010 |
包钢股份 |
4.52% |
1077.35 |
1669.89 |
4.82% |
9.72 (0.90%) |
4 |
000825 |
太钢不锈 |
3.44% |
231.83 |
1272.76 |
3.68% |
30.58 (13.19%) |
5 |
000709 |
河钢股份 |
3.13% |
392.66 |
1158.34 |
3.35% |
3.55 (0.90%) |
6 |
600022 |
山东钢铁 |
2.54% |
489.12 |
939.11 |
2.71% |
0.00 (0.00%) |
7 |
600808 |
马钢股份 |
2.33% |
240.36 |
862.89 |
2.49% |
2.17 (0.90%) |
8 |
600282 |
南钢股份 |
2.29% |
191.33 |
845.66 |
2.44% |
1.72 (0.90%) |
9 |
000778 |
新兴铸管 |
2.25% |
194.32 |
831.70 |
2.40% |
1.75 (0.90%) |
10 |
002110 |
三钢闽光 |
2.25% |
51.86 |
831.32 |
2.40% |
2.34 (4.51%) |
11 |
000717 |
韶钢松山 |
1.97% |
110.94 |
727.77 |
2.10% |
--- |
12 |
000898 |
鞍钢股份 |
1.88% |
125.04 |
696.46 |
2.01% |
--- |
13 |
600307 |
酒钢宏兴 |
1.57% |
276.54 |
580.73 |
1.68% |
--- |
14 |
600782 |
新钢股份 |
1.50% |
99.10 |
552.96 |
1.60% |
--- |
15 |
600507 |
方大特钢 |
1.37% |
47.25 |
505.15 |
1.46% |
--- |
16 |
600399 |
抚顺特钢 |
1.07% |
91.28 |
396.15 |
1.14% |
--- |
17 |
600569 |
安阳钢铁 |
0.99% |
93.18 |
367.14 |
1.06% |
--- |
18 |
601003 |
柳钢股份 |
0.94% |
43.79 |
346.81 |
1.00% |
--- |
19 |
002318 |
久立特材 |
0.78% |
47.95 |
288.66 |
0.83% |
--- |
20 |
002443 |
金洲管道 |
0.76% |
41.44 |
280.12 |
0.81% |
--- |
21 |
600231 |
凌钢股份 |
0.76% |
79.18 |
279.51 |
0.81% |
--- |
22 |
000959 |
首钢股份 |
0.74% |
66.78 |
274.47 |
0.79% |
--- |
23 |
600558 |
大西洋 |
0.67% |
58.62 |
246.18 |
0.71% |
--- |
24 |
002132 |
恒星科技 |
0.64% |
78.31 |
236.49 |
0.68% |
--- |
25 |
600126 |
杭钢股份 |
0.60% |
36.86 |
220.08 |
0.64% |
--- |
26 |
002478 |
常宝股份 |
0.56% |
45.93 |
205.78 |
0.59% |
--- |
27 |
600784 |
鲁银投资 |
0.55% |
52.77 |
202.63 |
0.59% |
--- |
28 |
600117 |
西宁特钢 |
0.51% |
36.28 |
190.11 |
0.55% |
--- |
29 |
000761 |
本钢板材 |
0.48% |
44.10 |
178.17 |
0.51% |
--- |
30 |
000708 |
中信特钢 |
0.45% |
18.38 |
167.81 |
0.48% |
--- |
31 |
603969 |
银龙股份 |
0.36% |
21.61 |
133.53 |
0.39% |
--- |
32 |
600532 |
未来股份 |
0.35% |
26.89 |
129.32 |
0.37% |
--- |
33 |
000890 |
法尔胜 |
0.33% |
23.70 |
123.22 |
0.36% |
--- |
34 |
601969 |
海南矿业 |
0.30% |
20.05 |
109.87 |
0.32% |
--- |
35 |
603066 |
音飞储存 |
0.29% |
11.40 |
106.95 |
0.31% |
--- |
36 |
000655 |
金岭矿业 |
0.21% |
24.18 |
78.11 |
0.23% |
--- |
37 |
603878 |
武进不锈 |
0.18% |
4.93 |
67.98 |
0.20% |
--- |
38 |
002760 |
凤形股份 |
0.17% |
3.83 |
61.47 |
0.18% |
--- |
39 |
300629 |
新劲刚 |
0.15% |
2.44 |
54.40 |
0.16% |
--- |
40 |
603028 |
赛福天 |
0.10% |
4.55 |
35.35 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
33.29% |
657.94 |
13672.05 |
35.59% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
15.23% |
733.96 |
6253.36 |
16.28% |
-315.36 (-42.97%) |
3 |
600010 |
包钢股份 |
5.67% |
1067.63 |
2327.42 |
6.06% |
-461.33 (-43.21%) |
4 |
000709 |
河钢股份 |
3.33% |
389.11 |
1365.77 |
3.56% |
-168.13 (-43.21%) |
5 |
000825 |
太钢不锈 |
2.81% |
201.25 |
1155.19 |
3.01% |
-86.97 (-43.21%) |
6 |
600022 |
山东钢铁 |
2.41% |
489.12 |
988.02 |
2.57% |
-109.32 (-22.35%) |
7 |
000778 |
新兴铸管 |
2.31% |
192.57 |
949.38 |
2.47% |
-83.21 (-43.21%) |
8 |
002110 |
三钢闽光 |
2.30% |
49.52 |
945.34 |
2.46% |
26.47 (53.45%) |
9 |
600808 |
马钢股份 |
2.08% |
238.19 |
852.72 |
2.22% |
-102.93 (-43.21%) |
10 |
600282 |
南钢股份 |
2.02% |
189.61 |
828.58 |
2.16% |
-81.93 (-43.21%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
33.29% |
657.94 |
13672.05 |
35.59% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
15.23% |
733.96 |
6253.36 |
16.28% |
-315.36 (-42.97%) |
3 |
600010 |
包钢股份 |
5.67% |
1067.63 |
2327.42 |
6.06% |
-461.33 (-43.21%) |
4 |
000709 |
河钢股份 |
3.33% |
389.11 |
1365.77 |
3.56% |
-168.13 (-43.21%) |
5 |
000825 |
太钢不锈 |
2.81% |
201.25 |
1155.19 |
3.01% |
-86.97 (-43.21%) |
6 |
600022 |
山东钢铁 |
2.41% |
489.12 |
988.02 |
2.57% |
-109.32 (-22.35%) |
7 |
000778 |
新兴铸管 |
2.31% |
192.57 |
949.38 |
2.47% |
-83.21 (-43.21%) |
8 |
002110 |
三钢闽光 |
2.30% |
49.52 |
945.34 |
2.46% |
26.47 (53.45%) |
9 |
600808 |
马钢股份 |
2.08% |
238.19 |
852.72 |
2.22% |
-102.93 (-43.21%) |
10 |
600282 |
南钢股份 |
2.02% |
189.61 |
828.58 |
2.16% |
-81.93 (-43.21%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
26.57% |
657.94 |
14777.40 |
28.31% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
16.30% |
1049.32 |
9066.15 |
17.37% |
91.65 (8.73%) |
3 |
600010 |
包钢股份 |
6.76% |
1528.96 |
3761.23 |
7.21% |
133.53 (8.73%) |
4 |
000709 |
河钢股份 |
3.91% |
557.24 |
2173.23 |
4.16% |
48.66 (8.73%) |
5 |
000778 |
新兴铸管 |
2.59% |
275.78 |
1439.58 |
2.76% |
24.09 (8.74%) |
6 |
000825 |
太钢不锈 |
2.57% |
288.22 |
1429.58 |
2.74% |
25.18 (8.74%) |
7 |
600808 |
马钢股份 |
2.53% |
341.12 |
1408.82 |
2.70% |
29.79 (8.73%) |
8 |
000717 |
韶钢松山 |
2.49% |
156.38 |
1385.53 |
2.65% |
新增 |
9 |
600282 |
南钢股份 |
2.36% |
271.54 |
1314.23 |
2.52% |
23.71 (8.73%) |
10 |
600022 |
山东钢铁 |
2.30% |
598.44 |
1280.66 |
2.45% |
52.27 (8.73%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
26.57% |
657.94 |
14777.40 |
28.31% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
16.30% |
1049.32 |
9066.15 |
17.37% |
91.65 (8.73%) |
3 |
600010 |
包钢股份 |
6.76% |
1528.96 |
3761.23 |
7.21% |
133.53 (8.73%) |
4 |
000709 |
河钢股份 |
3.91% |
557.24 |
2173.23 |
4.16% |
48.66 (8.73%) |
5 |
000778 |
新兴铸管 |
2.59% |
275.78 |
1439.58 |
2.76% |
24.09 (8.74%) |
6 |
000825 |
太钢不锈 |
2.57% |
288.22 |
1429.58 |
2.74% |
25.18 (8.74%) |
7 |
600808 |
马钢股份 |
2.53% |
341.12 |
1408.82 |
2.70% |
29.79 (8.73%) |
8 |
000717 |
韶钢松山 |
2.49% |
156.38 |
1385.53 |
2.65% |
新增 |
9 |
600282 |
南钢股份 |
2.36% |
271.54 |
1314.23 |
2.52% |
23.71 (8.73%) |
10 |
600022 |
山东钢铁 |
2.30% |
598.44 |
1280.66 |
2.45% |
52.27 (8.73%) |
11 |
000898 |
鞍钢股份 |
2.03% |
177.46 |
1126.86 |
2.16% |
--- |
12 |
600307 |
酒钢宏兴 |
2.02% |
392.46 |
1122.43 |
2.15% |
--- |
13 |
600782 |
新钢股份 |
1.66% |
140.64 |
925.39 |
1.77% |
--- |
14 |
600507 |
方大特钢 |
1.53% |
67.06 |
851.05 |
1.63% |
--- |
15 |
600165 |
新日恒力 |
1.44% |
49.88 |
801.03 |
1.53% |
--- |
16 |
600399 |
抚顺特钢 |
1.12% |
111.31 |
623.33 |
1.19% |
--- |
17 |
600569 |
安阳钢铁 |
1.12% |
132.23 |
621.49 |
1.19% |
--- |
18 |
002443 |
金洲管道 |
1.01% |
62.41 |
561.68 |
1.08% |
--- |
19 |
601003 |
柳钢股份 |
0.97% |
67.69 |
540.16 |
1.03% |
--- |
20 |
000959 |
首钢股份 |
0.94% |
87.72 |
524.57 |
1.00% |
--- |
21 |
600231 |
凌钢股份 |
0.94% |
102.16 |
521.02 |
1.00% |
--- |
22 |
600558 |
大西洋 |
0.90% |
83.19 |
502.44 |
0.96% |
--- |
23 |
601028 |
玉龙股份 |
0.88% |
54.26 |
491.63 |
0.94% |
--- |
24 |
002318 |
久立特材 |
0.86% |
67.56 |
479.00 |
0.92% |
--- |
25 |
002132 |
恒星科技 |
0.82% |
83.55 |
455.33 |
0.87% |
--- |
26 |
002110 |
三钢闽光 |
0.80% |
23.05 |
445.79 |
0.85% |
--- |
27 |
600126 |
杭钢股份 |
0.65% |
52.31 |
359.40 |
0.69% |
--- |
28 |
002478 |
常宝股份 |
0.63% |
64.43 |
351.13 |
0.67% |
--- |
29 |
600784 |
鲁银投资 |
0.61% |
62.75 |
336.95 |
0.65% |
--- |
30 |
000708 |
中信特钢 |
0.54% |
26.08 |
298.09 |
0.57% |
--- |
31 |
600117 |
西宁特钢 |
0.53% |
51.49 |
292.98 |
0.56% |
--- |
32 |
000655 |
金岭矿业 |
0.48% |
34.32 |
269.08 |
0.52% |
--- |
33 |
600992 |
贵绳股份 |
0.48% |
24.22 |
265.69 |
0.51% |
--- |
34 |
601969 |
海南矿业 |
0.45% |
28.46 |
251.87 |
0.48% |
--- |
35 |
603969 |
银龙股份 |
0.44% |
21.10 |
246.83 |
0.47% |
--- |
36 |
000890 |
法尔胜 |
0.40% |
33.64 |
223.34 |
0.43% |
--- |
37 |
603066 |
音飞储存 |
0.39% |
16.39 |
219.65 |
0.42% |
--- |
38 |
000761 |
本钢板材 |
0.38% |
40.70 |
211.64 |
0.41% |
--- |
39 |
603028 |
赛福天 |
0.22% |
11.73 |
121.17 |
0.23% |
--- |
40 |
603878 |
武进不锈 |
0.21% |
7.00 |
118.72 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
26.95% |
657.94 |
15172.16 |
28.93% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
12.57% |
957.67 |
7077.20 |
13.50% |
-1122.07 (-117.17%) |
3 |
600010 |
包钢股份 |
6.69% |
1395.43 |
3767.65 |
7.19% |
-1634.96 (-117.17%) |
4 |
000709 |
河钢股份 |
3.97% |
508.58 |
2237.75 |
4.27% |
-595.87 (-117.16%) |
5 |
000778 |
新兴铸管 |
2.83% |
251.69 |
1590.69 |
3.03% |
-294.89 (-117.16%) |
6 |
600808 |
马钢股份 |
2.54% |
311.33 |
1432.12 |
2.73% |
-364.77 (-117.17%) |
7 |
600282 |
南钢股份 |
2.44% |
247.83 |
1372.95 |
2.62% |
-292.28 (-117.94%) |
8 |
600022 |
山东钢铁 |
2.40% |
546.17 |
1349.04 |
2.57% |
-638.75 (-116.95%) |
9 |
000825 |
太钢不锈 |
2.36% |
263.04 |
1328.36 |
2.53% |
-308.20 (-117.17%) |
10 |
002756 |
永兴材料 |
2.29% |
38.15 |
1287.61 |
2.46% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
26.95% |
657.94 |
15172.16 |
28.93% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
12.57% |
957.67 |
7077.20 |
13.50% |
-1122.07 (-117.17%) |
3 |
600010 |
包钢股份 |
6.69% |
1395.43 |
3767.65 |
7.19% |
-1634.96 (-117.17%) |
4 |
000709 |
河钢股份 |
3.97% |
508.58 |
2237.75 |
4.27% |
-595.87 (-117.16%) |
5 |
000778 |
新兴铸管 |
2.83% |
251.69 |
1590.69 |
3.03% |
-294.89 (-117.16%) |
6 |
600808 |
马钢股份 |
2.54% |
311.33 |
1432.12 |
2.73% |
-364.77 (-117.17%) |
7 |
600282 |
南钢股份 |
2.44% |
247.83 |
1372.95 |
2.62% |
-292.28 (-117.94%) |
8 |
600022 |
山东钢铁 |
2.40% |
546.17 |
1349.04 |
2.57% |
-638.75 (-116.95%) |
9 |
000825 |
太钢不锈 |
2.36% |
263.04 |
1328.36 |
2.53% |
-308.20 (-117.17%) |
10 |
002756 |
永兴材料 |
2.29% |
38.15 |
1287.61 |
2.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.15% |
2079.74 |
13955.07 |
17.32% |
-1899.67 (-91.34%) |
2 |
002075 |
沙钢股份 |
14.61% |
657.94 |
12619.34 |
15.66% |
0.00 (0.00%) |
3 |
600010 |
包钢股份 |
7.68% |
3030.39 |
6636.54 |
8.24% |
-1111.30 (-36.67%) |
4 |
000709 |
河钢股份 |
5.36% |
1104.45 |
4627.64 |
5.74% |
-1008.81 (-91.34%) |
5 |
000778 |
新兴铸管 |
4.24% |
546.58 |
3662.10 |
4.54% |
-499.26 (-91.34%) |
6 |
600165 |
新日恒力 |
3.42% |
196.32 |
2950.65 |
3.66% |
新增 |
7 |
000825 |
太钢不锈 |
2.88% |
571.24 |
2484.90 |
3.08% |
-521.78 (-91.34%) |
8 |
600022 |
山东钢铁 |
2.83% |
1184.92 |
2440.94 |
3.03% |
-559.12 (-47.19%) |
9 |
600808 |
马钢股份 |
2.77% |
676.10 |
2393.39 |
2.97% |
-617.55 (-91.34%) |
10 |
600307 |
酒钢宏兴 |
2.57% |
777.86 |
2216.90 |
2.75% |
-710.51 (-91.34%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.15% |
2079.74 |
13955.07 |
17.32% |
-1899.67 (-91.34%) |
2 |
002075 |
沙钢股份 |
14.61% |
657.94 |
12619.34 |
15.66% |
0.00 (0.00%) |
3 |
600010 |
包钢股份 |
7.68% |
3030.39 |
6636.54 |
8.24% |
-1111.30 (-36.67%) |
4 |
000709 |
河钢股份 |
5.36% |
1104.45 |
4627.64 |
5.74% |
-1008.81 (-91.34%) |
5 |
000778 |
新兴铸管 |
4.24% |
546.58 |
3662.10 |
4.54% |
-499.26 (-91.34%) |
6 |
600165 |
新日恒力 |
3.42% |
196.32 |
2950.65 |
3.66% |
新增 |
7 |
000825 |
太钢不锈 |
2.88% |
571.24 |
2484.90 |
3.08% |
-521.78 (-91.34%) |
8 |
600022 |
山东钢铁 |
2.83% |
1184.92 |
2440.94 |
3.03% |
-559.12 (-47.19%) |
9 |
600808 |
马钢股份 |
2.77% |
676.10 |
2393.39 |
2.97% |
-617.55 (-91.34%) |
10 |
600307 |
酒钢宏兴 |
2.57% |
777.86 |
2216.90 |
2.75% |
-710.51 (-91.34%) |
11 |
600282 |
南钢股份 |
2.32% |
540.11 |
2003.79 |
2.49% |
--- |
12 |
000898 |
鞍钢股份 |
2.30% |
351.73 |
1990.79 |
2.47% |
--- |
13 |
000959 |
首钢股份 |
1.84% |
226.87 |
1585.82 |
1.97% |
--- |
14 |
600399 |
抚顺特钢 |
1.59% |
220.62 |
1376.66 |
1.71% |
--- |
15 |
002352 |
顺丰控股 |
1.33% |
21.65 |
1151.13 |
1.43% |
--- |
16 |
600507 |
方大特钢 |
1.31% |
132.90 |
1133.68 |
1.41% |
--- |
17 |
002318 |
久立特材 |
1.29% |
136.57 |
1117.15 |
1.39% |
--- |
18 |
002443 |
金洲管道 |
1.25% |
117.72 |
1083.01 |
1.34% |
--- |
19 |
002756 |
永兴材料 |
1.25% |
38.15 |
1075.87 |
1.34% |
--- |
20 |
002445 |
中南文化 |
1.10% |
73.82 |
948.56 |
1.18% |
--- |
21 |
601028 |
玉龙股份 |
1.05% |
107.92 |
906.56 |
1.13% |
--- |
22 |
600558 |
大西洋 |
1.03% |
164.87 |
886.97 |
1.10% |
--- |
23 |
600532 |
未来股份 |
1.01% |
75.64 |
872.90 |
1.08% |
--- |
24 |
600782 |
新钢股份 |
0.99% |
233.66 |
852.85 |
1.06% |
--- |
25 |
000409 |
云鼎科技 |
0.97% |
85.15 |
837.06 |
1.04% |
--- |
26 |
600784 |
鲁银投资 |
0.96% |
124.38 |
829.59 |
1.03% |
--- |
27 |
600992 |
贵绳股份 |
0.95% |
51.54 |
817.41 |
1.01% |
--- |
28 |
603969 |
银龙股份 |
0.95% |
41.83 |
824.81 |
1.02% |
--- |
29 |
002132 |
恒星科技 |
0.89% |
165.49 |
769.51 |
0.95% |
--- |
30 |
600193 |
创兴资源 |
0.77% |
98.78 |
668.72 |
0.83% |
--- |
31 |
600231 |
凌钢股份 |
0.77% |
202.48 |
668.18 |
0.83% |
--- |
32 |
002110 |
三钢闽光 |
0.68% |
45.69 |
585.75 |
0.73% |
--- |
33 |
601003 |
柳钢股份 |
0.64% |
123.17 |
551.80 |
0.68% |
--- |
34 |
000890 |
法尔胜 |
0.63% |
66.66 |
542.58 |
0.67% |
--- |
35 |
600126 |
杭钢股份 |
0.63% |
79.50 |
545.40 |
0.68% |
--- |
36 |
000655 |
金岭矿业 |
0.58% |
68.01 |
501.93 |
0.62% |
--- |
37 |
603066 |
音飞储存 |
0.54% |
32.98 |
469.00 |
0.58% |
--- |
38 |
000761 |
本钢板材 |
0.49% |
80.67 |
421.91 |
0.52% |
--- |
39 |
002760 |
凤形股份 |
0.40% |
10.54 |
345.23 |
0.43% |
--- |
40 |
603028 |
赛福天 |
0.27% |
15.16 |
229.52 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
15.55% |
3979.41 |
25905.95 |
17.32% |
1245.59 (31.30%) |
2 |
600010 |
包钢股份 |
7.53% |
4141.68 |
12549.29 |
8.39% |
-2398.22 (-57.90%) |
3 |
002075 |
沙钢股份 |
7.50% |
657.94 |
12494.33 |
8.35% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
4.58% |
2113.26 |
7628.86 |
5.10% |
-1304.76 (-61.74%) |
5 |
000778 |
新兴铸管 |
3.42% |
1045.85 |
5689.40 |
3.80% |
-605.54 (-57.90%) |
6 |
000825 |
太钢不锈 |
3.31% |
1093.02 |
5508.83 |
3.68% |
-632.90 (-57.90%) |
7 |
600307 |
酒钢宏兴 |
2.86% |
1488.37 |
4762.77 |
3.18% |
-861.81 (-57.90%) |
8 |
600022 |
山东钢铁 |
2.82% |
1744.04 |
4691.46 |
3.14% |
476.83 (27.34%) |
9 |
600808 |
马钢股份 |
2.53% |
1293.65 |
4217.30 |
2.82% |
-749.06 (-57.90%) |
10 |
002443 |
金洲管道 |
2.29% |
319.17 |
3810.87 |
2.55% |
-5.87 (-1.84%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
15.55% |
3979.41 |
25905.95 |
17.32% |
1245.59 (31.30%) |
2 |
600010 |
包钢股份 |
7.53% |
4141.68 |
12549.29 |
8.39% |
-2398.22 (-57.90%) |
3 |
002075 |
沙钢股份 |
7.50% |
657.94 |
12494.33 |
8.35% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
4.58% |
2113.26 |
7628.86 |
5.10% |
-1304.76 (-61.74%) |
5 |
000778 |
新兴铸管 |
3.42% |
1045.85 |
5689.40 |
3.80% |
-605.54 (-57.90%) |
6 |
000825 |
太钢不锈 |
3.31% |
1093.02 |
5508.83 |
3.68% |
-632.90 (-57.90%) |
7 |
600307 |
酒钢宏兴 |
2.86% |
1488.37 |
4762.77 |
3.18% |
-861.81 (-57.90%) |
8 |
600022 |
山东钢铁 |
2.82% |
1744.04 |
4691.46 |
3.14% |
476.83 (27.34%) |
9 |
600808 |
马钢股份 |
2.53% |
1293.65 |
4217.30 |
2.82% |
-749.06 (-57.90%) |
10 |
002443 |
金洲管道 |
2.29% |
319.17 |
3810.87 |
2.55% |
-5.87 (-1.84%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
9.18% |
6539.90 |
18246.32 |
9.73% |
-901.36 (-13.78%) |
2 |
600019 |
宝钢股份 |
8.74% |
2733.82 |
17359.73 |
9.26% |
1771.04 (64.78%) |
3 |
002075 |
沙钢股份 |
5.84% |
657.94 |
11592.95 |
6.18% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
5.75% |
3418.02 |
11416.19 |
6.09% |
-471.09 (-13.78%) |
5 |
600005 |
武钢股份 |
5.38% |
3132.08 |
10680.38 |
5.69% |
新增 |
6 |
000778 |
新兴铸管 |
4.30% |
1651.39 |
8537.66 |
4.55% |
-227.61 (-13.78%) |
7 |
000825 |
太钢不锈 |
3.42% |
1725.92 |
6800.13 |
3.63% |
-237.87 (-13.78%) |
8 |
600307 |
酒钢宏兴 |
3.23% |
2350.18 |
6415.98 |
3.42% |
-323.92 (-13.78%) |
9 |
000959 |
首钢股份 |
3.02% |
905.15 |
5992.11 |
3.20% |
-124.75 (-13.78%) |
10 |
600808 |
马钢股份 |
2.91% |
2042.71 |
5780.87 |
3.08% |
-281.53 (-13.78%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
9.18% |
6539.90 |
18246.32 |
9.73% |
-901.36 (-13.78%) |
2 |
600019 |
宝钢股份 |
8.74% |
2733.82 |
17359.73 |
9.26% |
1771.04 (64.78%) |
3 |
002075 |
沙钢股份 |
5.84% |
657.94 |
11592.95 |
6.18% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
5.75% |
3418.02 |
11416.19 |
6.09% |
-471.09 (-13.78%) |
5 |
600005 |
武钢股份 |
5.38% |
3132.08 |
10680.38 |
5.69% |
新增 |
6 |
000778 |
新兴铸管 |
4.30% |
1651.39 |
8537.66 |
4.55% |
-227.61 (-13.78%) |
7 |
000825 |
太钢不锈 |
3.42% |
1725.92 |
6800.13 |
3.63% |
-237.87 (-13.78%) |
8 |
600307 |
酒钢宏兴 |
3.23% |
2350.18 |
6415.98 |
3.42% |
-323.92 (-13.78%) |
9 |
000959 |
首钢股份 |
3.02% |
905.15 |
5992.11 |
3.20% |
-124.75 (-13.78%) |
10 |
600808 |
马钢股份 |
2.91% |
2042.71 |
5780.87 |
3.08% |
-281.53 (-13.78%) |
11 |
000898 |
鞍钢股份 |
2.70% |
1062.64 |
5355.71 |
2.86% |
--- |
12 |
600282 |
南钢股份 |
2.55% |
1631.84 |
5058.71 |
2.70% |
--- |
13 |
600399 |
抚顺特钢 |
2.29% |
662.66 |
4552.50 |
2.43% |
--- |
14 |
002318 |
久立特材 |
2.05% |
408.12 |
4081.19 |
2.18% |
--- |
15 |
600784 |
鲁银投资 |
1.85% |
375.76 |
3678.68 |
1.96% |
--- |
16 |
600165 |
新日恒力 |
1.83% |
298.68 |
3643.92 |
1.94% |
--- |
17 |
002443 |
金洲管道 |
1.79% |
325.04 |
3555.92 |
1.90% |
--- |
18 |
601028 |
玉龙股份 |
1.73% |
323.51 |
3445.43 |
1.84% |
--- |
19 |
002132 |
恒星科技 |
1.70% |
513.77 |
3380.62 |
1.80% |
--- |
20 |
002756 |
永兴材料 |
1.70% |
114.41 |
3372.90 |
1.80% |
--- |
21 |
002445 |
中南文化 |
1.67% |
220.66 |
3312.08 |
1.77% |
--- |
22 |
000409 |
云鼎科技 |
1.63% |
228.62 |
3246.36 |
1.73% |
--- |
23 |
600022 |
山东钢铁 |
1.59% |
1267.21 |
3168.02 |
1.69% |
--- |
24 |
600532 |
未来股份 |
1.49% |
172.07 |
2959.63 |
1.58% |
--- |
25 |
600558 |
大西洋 |
1.44% |
498.09 |
2864.01 |
1.53% |
--- |
26 |
600992 |
贵绳股份 |
1.33% |
155.70 |
2643.72 |
1.41% |
--- |
27 |
000890 |
法尔胜 |
1.31% |
217.13 |
2612.05 |
1.39% |
--- |
28 |
600193 |
创兴资源 |
1.23% |
235.17 |
2441.03 |
1.30% |
--- |
29 |
600569 |
安阳钢铁 |
1.19% |
791.85 |
2367.64 |
1.26% |
--- |
30 |
002578 |
闽发铝业 |
1.14% |
190.38 |
2263.57 |
1.21% |
--- |
31 |
601969 |
海南矿业 |
1.05% |
170.42 |
2085.97 |
1.11% |
--- |
32 |
000708 |
中信特钢 |
1.00% |
156.17 |
1989.61 |
1.06% |
--- |
33 |
000655 |
金岭矿业 |
0.98% |
205.49 |
1946.01 |
1.04% |
--- |
34 |
600782 |
新钢股份 |
0.93% |
556.08 |
1857.29 |
0.99% |
--- |
35 |
601003 |
柳钢股份 |
0.89% |
372.11 |
1771.24 |
0.94% |
--- |
36 |
600117 |
西宁特钢 |
0.87% |
308.36 |
1729.91 |
0.92% |
--- |
37 |
600231 |
凌钢股份 |
0.84% |
618.35 |
1675.73 |
0.89% |
--- |
38 |
601005 |
重庆钢铁 |
0.72% |
565.65 |
1425.43 |
0.76% |
--- |
39 |
000761 |
本钢板材 |
0.63% |
231.09 |
1243.27 |
0.66% |
--- |
40 |
002760 |
凤形股份 |
0.50% |
25.25 |
989.57 |
0.53% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
10.17% |
7441.26 |
20686.71 |
11.61% |
5138.11 (69.05%) |
2 |
000709 |
河钢股份 |
5.89% |
3889.11 |
11978.46 |
6.72% |
2654.72 (68.26%) |
3 |
002075 |
沙钢股份 |
5.21% |
657.94 |
10606.04 |
5.95% |
496.72 (75.50%) |
4 |
000778 |
新兴铸管 |
4.38% |
1879.00 |
8906.44 |
5.00% |
1297.75 (69.07%) |
5 |
000825 |
太钢不锈 |
3.41% |
1963.79 |
6932.18 |
3.89% |
1356.01 (69.05%) |
6 |
600307 |
酒钢宏兴 |
3.38% |
2674.10 |
6872.43 |
3.86% |
1844.78 (68.99%) |
7 |
600808 |
马钢股份 |
3.16% |
2324.24 |
6438.15 |
3.61% |
1604.86 (69.05%) |
8 |
000898 |
鞍钢股份 |
2.69% |
1209.11 |
5465.18 |
3.07% |
834.87 (69.05%) |
9 |
000959 |
首钢股份 |
2.58% |
1029.90 |
5242.20 |
2.94% |
711.13 (69.05%) |
10 |
600019 |
宝钢股份 |
2.57% |
962.77 |
5237.49 |
2.94% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
10.17% |
7441.26 |
20686.71 |
11.61% |
5138.11 (69.05%) |
2 |
000709 |
河钢股份 |
5.89% |
3889.11 |
11978.46 |
6.72% |
2654.72 (68.26%) |
3 |
002075 |
沙钢股份 |
5.21% |
657.94 |
10606.04 |
5.95% |
496.72 (75.50%) |
4 |
000778 |
新兴铸管 |
4.38% |
1879.00 |
8906.44 |
5.00% |
1297.75 (69.07%) |
5 |
000825 |
太钢不锈 |
3.41% |
1963.79 |
6932.18 |
3.89% |
1356.01 (69.05%) |
6 |
600307 |
酒钢宏兴 |
3.38% |
2674.10 |
6872.43 |
3.86% |
1844.78 (68.99%) |
7 |
600808 |
马钢股份 |
3.16% |
2324.24 |
6438.15 |
3.61% |
1604.86 (69.05%) |
8 |
000898 |
鞍钢股份 |
2.69% |
1209.11 |
5465.18 |
3.07% |
834.87 (69.05%) |
9 |
000959 |
首钢股份 |
2.58% |
1029.90 |
5242.20 |
2.94% |
711.13 (69.05%) |
10 |
600019 |
宝钢股份 |
2.57% |
962.77 |
5237.49 |
2.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.25% |
2303.15 |
6587.01 |
12.77% |
1626.78 (70.63%) |
2 |
600019 |
宝钢股份 |
8.06% |
962.77 |
4717.60 |
9.15% |
680.03 (70.63%) |
3 |
000709 |
河钢股份 |
5.84% |
1234.39 |
3419.26 |
6.63% |
871.88 (70.63%) |
4 |
600005 |
武钢股份 |
5.20% |
1103.03 |
3044.36 |
5.90% |
779.10 (70.63%) |
5 |
000629 |
攀钢钒钛 |
4.98% |
1138.04 |
2913.39 |
5.65% |
833.44 (73.23%) |
6 |
000778 |
新兴铸管 |
4.61% |
581.24 |
2696.97 |
5.23% |
410.54 (70.63%) |
7 |
002075 |
沙钢股份 |
3.94% |
161.22 |
2308.67 |
4.48% |
113.87 (70.63%) |
8 |
600307 |
酒钢宏兴 |
3.47% |
829.32 |
2031.83 |
3.94% |
585.77 (70.63%) |
9 |
000825 |
太钢不锈 |
3.28% |
607.78 |
1920.59 |
3.72% |
429.29 (70.63%) |
10 |
600808 |
马钢股份 |
2.96% |
719.38 |
1733.71 |
3.36% |
508.12 (70.63%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.25% |
2303.15 |
6587.01 |
12.77% |
1626.78 (70.63%) |
2 |
600019 |
宝钢股份 |
8.06% |
962.77 |
4717.60 |
9.15% |
680.03 (70.63%) |
3 |
000709 |
河钢股份 |
5.84% |
1234.39 |
3419.26 |
6.63% |
871.88 (70.63%) |
4 |
600005 |
武钢股份 |
5.20% |
1103.03 |
3044.36 |
5.90% |
779.10 (70.63%) |
5 |
000629 |
攀钢钒钛 |
4.98% |
1138.04 |
2913.39 |
5.65% |
833.44 (73.23%) |
6 |
000778 |
新兴铸管 |
4.61% |
581.24 |
2696.97 |
5.23% |
410.54 (70.63%) |
7 |
002075 |
沙钢股份 |
3.94% |
161.22 |
2308.67 |
4.48% |
113.87 (70.63%) |
8 |
600307 |
酒钢宏兴 |
3.47% |
829.32 |
2031.83 |
3.94% |
585.77 (70.63%) |
9 |
000825 |
太钢不锈 |
3.28% |
607.78 |
1920.59 |
3.72% |
429.29 (70.63%) |
10 |
600808 |
马钢股份 |
2.96% |
719.38 |
1733.71 |
3.36% |
508.12 (70.63%) |
11 |
002318 |
久立特材 |
2.91% |
147.06 |
1701.46 |
3.30% |
--- |
12 |
002443 |
金洲管道 |
2.80% |
114.31 |
1640.34 |
3.18% |
--- |
13 |
600399 |
抚顺特钢 |
2.58% |
233.37 |
1509.90 |
2.93% |
--- |
14 |
002445 |
中南文化 |
2.54% |
64.68 |
1486.89 |
2.88% |
--- |
15 |
000898 |
鞍钢股份 |
2.45% |
374.24 |
1433.33 |
2.78% |
--- |
16 |
601005 |
重庆钢铁 |
2.44% |
565.65 |
1425.43 |
2.76% |
--- |
17 |
600282 |
南钢股份 |
2.31% |
574.68 |
1350.50 |
2.62% |
--- |
18 |
000959 |
首钢股份 |
2.02% |
318.77 |
1179.45 |
2.29% |
--- |
19 |
600784 |
鲁银投资 |
1.99% |
132.33 |
1165.86 |
2.26% |
--- |
20 |
600022 |
山东钢铁 |
1.81% |
446.28 |
1057.68 |
2.05% |
--- |
21 |
000890 |
法尔胜 |
1.58% |
87.56 |
927.26 |
1.80% |
--- |
22 |
600558 |
大西洋 |
1.37% |
175.86 |
800.14 |
1.55% |
--- |
23 |
601028 |
玉龙股份 |
1.37% |
112.56 |
803.70 |
1.56% |
--- |
24 |
600569 |
安阳钢铁 |
1.23% |
278.87 |
719.48 |
1.39% |
--- |
25 |
600507 |
方大特钢 |
1.16% |
141.41 |
678.77 |
1.32% |
--- |
26 |
002478 |
常宝股份 |
1.15% |
60.08 |
675.31 |
1.31% |
--- |
27 |
601969 |
海南矿业 |
1.15% |
60.02 |
673.42 |
1.31% |
--- |
28 |
000655 |
金岭矿业 |
0.95% |
72.37 |
558.70 |
1.08% |
--- |
29 |
000409 |
云鼎科技 |
0.53% |
30.58 |
311.58 |
0.60% |
--- |
30 |
600581 |
八一钢铁 |
0.18% |
17.50 |
106.02 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.69% |
676.37 |
2002.06 |
12.39% |
458.28 (67.76%) |
2 |
600019 |
宝钢股份 |
8.67% |
282.74 |
1484.41 |
9.19% |
191.53 (67.74%) |
3 |
000709 |
河钢股份 |
6.45% |
362.51 |
1105.66 |
6.84% |
245.62 (67.76%) |
4 |
000629 |
攀钢钒钛 |
5.62% |
304.60 |
962.54 |
5.96% |
206.39 (67.76%) |
5 |
600005 |
武钢股份 |
5.50% |
323.93 |
942.63 |
5.83% |
224.34 (69.26%) |
6 |
000778 |
新兴铸管 |
5.38% |
170.70 |
921.80 |
5.70% |
115.65 (67.75%) |
7 |
600307 |
酒钢宏兴 |
3.97% |
243.55 |
679.50 |
4.20% |
165.02 (67.76%) |
8 |
000825 |
太钢不锈 |
3.54% |
178.49 |
606.87 |
3.76% |
122.11 (68.42%) |
9 |
002075 |
沙钢股份 |
3.33% |
47.35 |
570.09 |
3.53% |
新增 |
10 |
600808 |
马钢股份 |
3.27% |
211.26 |
559.84 |
3.46% |
143.14 (67.76%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.69% |
676.37 |
2002.06 |
12.39% |
458.28 (67.76%) |
2 |
600019 |
宝钢股份 |
8.67% |
282.74 |
1484.41 |
9.19% |
191.53 (67.74%) |
3 |
000709 |
河钢股份 |
6.45% |
362.51 |
1105.66 |
6.84% |
245.62 (67.76%) |
4 |
000629 |
攀钢钒钛 |
5.62% |
304.60 |
962.54 |
5.96% |
206.39 (67.76%) |
5 |
600005 |
武钢股份 |
5.50% |
323.93 |
942.63 |
5.83% |
224.34 (69.26%) |
6 |
000778 |
新兴铸管 |
5.38% |
170.70 |
921.80 |
5.70% |
115.65 (67.75%) |
7 |
600307 |
酒钢宏兴 |
3.97% |
243.55 |
679.50 |
4.20% |
165.02 (67.76%) |
8 |
000825 |
太钢不锈 |
3.54% |
178.49 |
606.87 |
3.76% |
122.11 (68.42%) |
9 |
002075 |
沙钢股份 |
3.33% |
47.35 |
570.09 |
3.53% |
新增 |
10 |
600808 |
马钢股份 |
3.27% |
211.26 |
559.84 |
3.46% |
143.14 (67.76%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.34% |
218.09 |
787.30 |
12.94% |
106.17 (48.68%) |
2 |
600019 |
宝钢股份 |
7.33% |
91.22 |
509.00 |
8.37% |
44.41 (48.69%) |
3 |
000709 |
河钢股份 |
5.61% |
116.89 |
389.24 |
6.40% |
56.90 (48.68%) |
4 |
000629 |
攀钢钒钛 |
5.19% |
98.21 |
360.44 |
5.92% |
47.81 (48.68%) |
5 |
000778 |
新兴铸管 |
5.15% |
55.05 |
357.30 |
5.87% |
26.80 (48.69%) |
6 |
600005 |
武钢股份 |
4.98% |
99.59 |
345.58 |
5.68% |
48.48 (48.68%) |
7 |
600307 |
酒钢宏兴 |
4.33% |
78.53 |
300.77 |
4.94% |
38.23 (48.68%) |
8 |
000825 |
太钢不锈 |
3.33% |
56.38 |
231.14 |
3.80% |
27.44 (48.67%) |
9 |
600808 |
马钢股份 |
3.09% |
68.12 |
214.58 |
3.53% |
33.16 (48.68%) |
10 |
002318 |
久立特材 |
3.05% |
13.83 |
211.60 |
3.48% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.34% |
218.09 |
787.30 |
12.94% |
106.17 (48.68%) |
2 |
600019 |
宝钢股份 |
7.33% |
91.22 |
509.00 |
8.37% |
44.41 (48.69%) |
3 |
000709 |
河钢股份 |
5.61% |
116.89 |
389.24 |
6.40% |
56.90 (48.68%) |
4 |
000629 |
攀钢钒钛 |
5.19% |
98.21 |
360.44 |
5.92% |
47.81 (48.68%) |
5 |
000778 |
新兴铸管 |
5.15% |
55.05 |
357.30 |
5.87% |
26.80 (48.69%) |
6 |
600005 |
武钢股份 |
4.98% |
99.59 |
345.58 |
5.68% |
48.48 (48.68%) |
7 |
600307 |
酒钢宏兴 |
4.33% |
78.53 |
300.77 |
4.94% |
38.23 (48.68%) |
8 |
000825 |
太钢不锈 |
3.33% |
56.38 |
231.14 |
3.80% |
27.44 (48.67%) |
9 |
600808 |
马钢股份 |
3.09% |
68.12 |
214.58 |
3.53% |
33.16 (48.68%) |
10 |
002318 |
久立特材 |
3.05% |
13.83 |
211.60 |
3.48% |
新增 |
11 |
600399 |
抚顺特钢 |
2.98% |
22.09 |
206.98 |
3.40% |
--- |
12 |
002443 |
金洲管道 |
2.85% |
11.13 |
197.96 |
3.25% |
--- |
13 |
002445 |
中南文化 |
2.67% |
6.61 |
185.29 |
3.05% |
--- |
14 |
000898 |
鞍钢股份 |
2.44% |
35.44 |
169.05 |
2.78% |
--- |
15 |
601005 |
重庆钢铁 |
2.36% |
49.84 |
163.97 |
2.70% |
--- |
16 |
600282 |
南钢股份 |
2.31% |
50.67 |
160.62 |
2.64% |
--- |
17 |
000717 |
韶钢松山 |
2.26% |
31.44 |
156.89 |
2.58% |
--- |
18 |
600022 |
山东钢铁 |
1.90% |
42.43 |
131.95 |
2.17% |
--- |
19 |
000959 |
首钢股份 |
1.77% |
30.18 |
123.13 |
2.02% |
--- |
20 |
000890 |
法尔胜 |
1.64% |
8.29 |
114.15 |
1.88% |
--- |
21 |
600784 |
鲁银投资 |
1.57% |
12.43 |
108.92 |
1.79% |
--- |
22 |
600558 |
大西洋 |
1.46% |
11.13 |
101.51 |
1.67% |
--- |
23 |
000409 |
云鼎科技 |
1.30% |
7.02 |
90.01 |
1.48% |
--- |
24 |
600569 |
安阳钢铁 |
1.20% |
26.42 |
83.49 |
1.37% |
--- |
25 |
000932 |
华菱钢铁 |
1.18% |
25.03 |
81.60 |
1.34% |
--- |
26 |
600507 |
方大特钢 |
1.18% |
13.39 |
81.68 |
1.34% |
--- |
27 |
002478 |
常宝股份 |
1.16% |
5.63 |
80.23 |
1.32% |
--- |
28 |
601969 |
海南矿业 |
1.05% |
5.17 |
72.85 |
1.20% |
--- |
29 |
000655 |
金岭矿业 |
0.96% |
6.85 |
66.72 |
1.10% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.80% |
111.92 |
397.32 |
12.93% |
--- |
2 |
002443 |
金洲管道 |
9.98% |
31.30 |
335.89 |
10.93% |
--- |
3 |
600019 |
宝钢股份 |
7.77% |
46.81 |
261.66 |
8.52% |
--- |
4 |
600005 |
武钢股份 |
5.71% |
51.11 |
192.17 |
6.25% |
--- |
5 |
000709 |
河钢股份 |
5.54% |
59.99 |
186.57 |
6.07% |
--- |
6 |
000778 |
新兴铸管 |
5.40% |
28.25 |
181.93 |
5.92% |
--- |
7 |
600307 |
酒钢宏兴 |
4.75% |
40.30 |
159.99 |
5.21% |
--- |
8 |
000629 |
攀钢钒钛 |
4.40% |
50.40 |
148.18 |
4.82% |
--- |
9 |
000825 |
太钢不锈 |
3.46% |
28.94 |
116.32 |
3.79% |
--- |
10 |
600808 |
马钢股份 |
3.29% |
34.96 |
110.82 |
3.61% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.80% |
111.92 |
397.32 |
12.93% |
--- |
2 |
002443 |
金洲管道 |
9.98% |
31.30 |
335.89 |
10.93% |
--- |
3 |
600019 |
宝钢股份 |
7.77% |
46.81 |
261.66 |
8.52% |
--- |
4 |
600005 |
武钢股份 |
5.71% |
51.11 |
192.17 |
6.25% |
--- |
5 |
000709 |
河钢股份 |
5.54% |
59.99 |
186.57 |
6.07% |
--- |
6 |
000778 |
新兴铸管 |
5.40% |
28.25 |
181.93 |
5.92% |
--- |
7 |
600307 |
酒钢宏兴 |
4.75% |
40.30 |
159.99 |
5.21% |
--- |
8 |
000629 |
攀钢钒钛 |
4.40% |
50.40 |
148.18 |
4.82% |
--- |
9 |
000825 |
太钢不锈 |
3.46% |
28.94 |
116.32 |
3.79% |
--- |
10 |
600808 |
马钢股份 |
3.29% |
34.96 |
110.82 |
3.61% |
--- |
显示全部持仓明细>>