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 |
17.69% |
359.20 |
2137.25 |
18.65% |
-411.52 (-114.56%) |
2 |
600010 |
包钢股份 |
8.52% |
879.61 |
1029.14 |
8.98% |
-1128.79 (-128.33%) |
3 |
000708 |
中信特钢 |
6.32% |
35.04 |
763.61 |
6.66% |
新增 |
4 |
002075 |
沙钢股份 |
5.89% |
64.83 |
711.19 |
6.21% |
-83.54 (-128.86%) |
5 |
000709 |
河钢股份 |
3.20% |
172.72 |
386.89 |
3.38% |
-221.67 (-128.34%) |
6 |
000778 |
新兴铸管 |
3.09% |
101.38 |
373.08 |
3.26% |
-134.80 (-132.97%) |
7 |
601005 |
重庆钢铁 |
3.08% |
251.46 |
372.16 |
3.25% |
-362.97 (-144.34%) |
8 |
000932 |
华菱钢铁 |
2.80% |
70.78 |
338.35 |
2.95% |
-92.02 (-130.00%) |
9 |
600282 |
南钢股份 |
2.76% |
106.87 |
333.43 |
2.91% |
-136.56 (-127.78%) |
10 |
600022 |
山东钢铁 |
2.73% |
230.84 |
330.11 |
2.88% |
-293.21 (-127.02%) |
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 |
17.69% |
359.20 |
2137.25 |
18.65% |
-411.52 (-114.56%) |
2 |
600010 |
包钢股份 |
8.52% |
879.61 |
1029.14 |
8.98% |
-1128.79 (-128.33%) |
3 |
000708 |
中信特钢 |
6.32% |
35.04 |
763.61 |
6.66% |
新增 |
4 |
002075 |
沙钢股份 |
5.89% |
64.83 |
711.19 |
6.21% |
-83.54 (-128.86%) |
5 |
000709 |
河钢股份 |
3.20% |
172.72 |
386.89 |
3.38% |
-221.67 (-128.34%) |
6 |
000778 |
新兴铸管 |
3.09% |
101.38 |
373.08 |
3.26% |
-134.80 (-132.97%) |
7 |
601005 |
重庆钢铁 |
3.08% |
251.46 |
372.16 |
3.25% |
-362.97 (-144.34%) |
8 |
000932 |
华菱钢铁 |
2.80% |
70.78 |
338.35 |
2.95% |
-92.02 (-130.00%) |
9 |
600282 |
南钢股份 |
2.76% |
106.87 |
333.43 |
2.91% |
-136.56 (-127.78%) |
10 |
600022 |
山东钢铁 |
2.73% |
230.84 |
330.11 |
2.88% |
-293.21 (-127.02%) |
11 |
002756 |
永兴材料 |
2.72% |
6.07 |
328.99 |
2.87% |
--- |
12 |
000825 |
太钢不锈 |
2.65% |
88.66 |
320.06 |
2.79% |
--- |
13 |
600507 |
方大特钢 |
2.57% |
44.77 |
310.71 |
2.71% |
--- |
14 |
002110 |
三钢闽光 |
2.46% |
44.12 |
296.94 |
2.59% |
--- |
15 |
000923 |
河钢资源 |
2.32% |
11.26 |
280.37 |
2.45% |
--- |
16 |
600782 |
新钢股份 |
2.31% |
60.91 |
279.58 |
2.44% |
--- |
17 |
600808 |
马钢股份 |
2.18% |
98.93 |
263.15 |
2.30% |
--- |
18 |
600126 |
杭钢股份 |
2.09% |
47.64 |
252.02 |
2.20% |
--- |
19 |
002318 |
久立特材 |
2.01% |
22.30 |
243.02 |
2.12% |
--- |
20 |
000898 |
鞍钢股份 |
1.80% |
71.52 |
217.43 |
1.90% |
--- |
21 |
000717 |
韶钢松山 |
1.73% |
48.83 |
208.50 |
1.82% |
--- |
22 |
600307 |
酒钢宏兴 |
1.66% |
121.58 |
200.61 |
1.75% |
--- |
23 |
002132 |
恒星科技 |
1.12% |
40.62 |
135.28 |
1.18% |
--- |
24 |
600581 |
八一钢铁 |
1.04% |
32.75 |
125.43 |
1.09% |
--- |
25 |
000959 |
首钢股份 |
0.95% |
30.02 |
114.98 |
1.00% |
--- |
26 |
002443 |
金洲管道 |
0.92% |
17.58 |
111.46 |
0.97% |
--- |
27 |
600569 |
安阳钢铁 |
0.87% |
41.02 |
104.60 |
0.91% |
--- |
28 |
601003 |
柳钢股份 |
0.83% |
19.30 |
100.17 |
0.87% |
--- |
29 |
002478 |
常宝股份 |
0.72% |
19.79 |
86.88 |
0.76% |
--- |
30 |
000655 |
金岭矿业 |
0.68% |
10.68 |
82.45 |
0.72% |
--- |
31 |
600558 |
大西洋 |
0.68% |
25.73 |
81.56 |
0.71% |
--- |
32 |
603878 |
武进不锈 |
0.53% |
8.46 |
64.45 |
0.56% |
--- |
33 |
600117 |
西宁特钢 |
0.51% |
16.16 |
61.25 |
0.53% |
--- |
34 |
603969 |
银龙股份 |
0.51% |
15.63 |
62.07 |
0.54% |
--- |
35 |
603028 |
赛福天 |
0.40% |
4.48 |
48.29 |
0.42% |
--- |
36 |
002722 |
金轮股份 |
0.38% |
3.93 |
45.90 |
0.40% |
--- |
37 |
688256 |
寒武纪 |
0.34% |
0.29 |
41.55 |
0.36% |
--- |
38 |
002760 |
凤形股份 |
0.31% |
2.24 |
37.92 |
0.33% |
--- |
39 |
688055 |
龙腾光电 |
0.30% |
4.52 |
36.36 |
0.32% |
--- |
40 |
603278 |
大业股份 |
0.28% |
4.25 |
34.30 |
0.30% |
--- |
41 |
688356 |
键凯科技 |
0.21% |
0.24 |
25.56 |
0.22% |
--- |
42 |
300999 |
金龙鱼 |
0.10% |
0.14 |
12.30 |
0.11% |
--- |
43 |
300869 |
康泰医学 |
0.08% |
0.09 |
9.56 |
0.08% |
--- |
44 |
300903 |
科翔股份 |
0.07% |
0.29 |
8.83 |
0.08% |
--- |
45 |
300896 |
爱美客 |
0.05% |
0.01 |
6.03 |
0.05% |
--- |
46 |
300867 |
圣元环保 |
0.03% |
0.10 |
3.33 |
0.03% |
--- |
47 |
300870 |
欧陆通 |
0.03% |
0.05 |
3.14 |
0.03% |
--- |
48 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
49 |
300860 |
锋尚文化 |
0.02% |
0.01 |
1.85 |
0.02% |
--- |
50 |
300861 |
美畅股份 |
0.02% |
0.04 |
2.17 |
0.02% |
--- |
51 |
300871 |
回盛生物 |
0.02% |
0.06 |
2.28 |
0.02% |
--- |
52 |
300872 |
天阳科技 |
0.02% |
0.06 |
2.40 |
0.02% |
--- |
53 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
54 |
300900 |
广联航空 |
0.02% |
0.06 |
1.85 |
0.02% |
--- |
55 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
56 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
57 |
300868 |
杰美特 |
0.01% |
0.04 |
1.73 |
0.02% |
--- |
58 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
59 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
60 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
61 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
62 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
63 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
64 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
65 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
67 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
68 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
69 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
70 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
71 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
72 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
73 |
300919 |
中伟股份 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.59 |
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 |
16.10% |
770.72 |
3845.90 |
16.96% |
-99.05 (-12.85%) |
2 |
600010 |
包钢股份 |
9.67% |
2008.40 |
2309.66 |
10.19% |
-282.12 (-14.05%) |
3 |
002075 |
沙钢股份 |
7.52% |
148.37 |
1796.76 |
7.93% |
-18.27 (-12.31%) |
4 |
601005 |
重庆钢铁 |
3.81% |
614.43 |
909.36 |
4.01% |
-82.54 (-13.43%) |
5 |
000778 |
新兴铸管 |
3.55% |
236.18 |
847.89 |
3.74% |
-30.30 (-12.83%) |
6 |
000709 |
河钢股份 |
3.50% |
394.39 |
836.11 |
3.69% |
-52.00 (-13.18%) |
7 |
000932 |
华菱钢铁 |
3.43% |
162.80 |
820.53 |
3.62% |
-20.32 (-12.48%) |
8 |
000825 |
太钢不锈 |
3.15% |
204.81 |
751.65 |
3.32% |
-26.53 (-12.95%) |
9 |
600282 |
南钢股份 |
3.11% |
243.43 |
742.46 |
3.27% |
-31.29 (-12.85%) |
10 |
600022 |
山东钢铁 |
2.96% |
524.05 |
707.47 |
3.12% |
-71.76 (-13.69%) |
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 |
16.10% |
770.72 |
3845.90 |
16.96% |
-99.05 (-12.85%) |
2 |
600010 |
包钢股份 |
9.67% |
2008.40 |
2309.66 |
10.19% |
-282.12 (-14.05%) |
3 |
002075 |
沙钢股份 |
7.52% |
148.37 |
1796.76 |
7.93% |
-18.27 (-12.31%) |
4 |
601005 |
重庆钢铁 |
3.81% |
614.43 |
909.36 |
4.01% |
-82.54 (-13.43%) |
5 |
000778 |
新兴铸管 |
3.55% |
236.18 |
847.89 |
3.74% |
-30.30 (-12.83%) |
6 |
000709 |
河钢股份 |
3.50% |
394.39 |
836.11 |
3.69% |
-52.00 (-13.18%) |
7 |
000932 |
华菱钢铁 |
3.43% |
162.80 |
820.53 |
3.62% |
-20.32 (-12.48%) |
8 |
000825 |
太钢不锈 |
3.15% |
204.81 |
751.65 |
3.32% |
-26.53 (-12.95%) |
9 |
600282 |
南钢股份 |
3.11% |
243.43 |
742.46 |
3.27% |
-31.29 (-12.85%) |
10 |
600022 |
山东钢铁 |
2.96% |
524.05 |
707.47 |
3.12% |
-71.76 (-13.69%) |
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 |
15.06% |
869.77 |
3966.16 |
15.89% |
-143.59 (-16.51%) |
2 |
600010 |
包钢股份 |
9.39% |
2290.52 |
2473.76 |
9.91% |
-387.29 (-16.91%) |
3 |
002075 |
沙钢股份 |
7.91% |
166.64 |
2083.00 |
8.35% |
-26.80 (-16.08%) |
4 |
600126 |
杭钢股份 |
4.92% |
124.73 |
1297.20 |
5.20% |
-20.39 (-16.35%) |
5 |
601005 |
重庆钢铁 |
3.94% |
696.97 |
1038.49 |
4.16% |
-117.01 (-16.79%) |
6 |
000778 |
新兴铸管 |
3.47% |
266.48 |
914.03 |
3.66% |
-44.08 (-16.54%) |
7 |
000709 |
河钢股份 |
3.46% |
446.39 |
910.64 |
3.65% |
-74.69 (-16.73%) |
8 |
600282 |
南钢股份 |
3.37% |
274.72 |
887.35 |
3.56% |
-45.54 (-16.58%) |
9 |
002110 |
三钢闽光 |
3.03% |
119.66 |
796.94 |
3.19% |
-19.83 (-16.57%) |
10 |
000825 |
太钢不锈 |
2.92% |
231.34 |
768.05 |
3.08% |
新增 |
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 |
15.06% |
869.77 |
3966.16 |
15.89% |
-143.59 (-16.51%) |
2 |
600010 |
包钢股份 |
9.39% |
2290.52 |
2473.76 |
9.91% |
-387.29 (-16.91%) |
3 |
002075 |
沙钢股份 |
7.91% |
166.64 |
2083.00 |
8.35% |
-26.80 (-16.08%) |
4 |
600126 |
杭钢股份 |
4.92% |
124.73 |
1297.20 |
5.20% |
-20.39 (-16.35%) |
5 |
601005 |
重庆钢铁 |
3.94% |
696.97 |
1038.49 |
4.16% |
-117.01 (-16.79%) |
6 |
000778 |
新兴铸管 |
3.47% |
266.48 |
914.03 |
3.66% |
-44.08 (-16.54%) |
7 |
000709 |
河钢股份 |
3.46% |
446.39 |
910.64 |
3.65% |
-74.69 (-16.73%) |
8 |
600282 |
南钢股份 |
3.37% |
274.72 |
887.35 |
3.56% |
-45.54 (-16.58%) |
9 |
002110 |
三钢闽光 |
3.03% |
119.66 |
796.94 |
3.19% |
-19.83 (-16.57%) |
10 |
000825 |
太钢不锈 |
2.92% |
231.34 |
768.05 |
3.08% |
新增 |
11 |
600022 |
山东钢铁 |
2.92% |
595.81 |
768.60 |
3.08% |
--- |
12 |
600808 |
马钢股份 |
2.67% |
272.84 |
703.93 |
2.82% |
--- |
13 |
000932 |
华菱钢铁 |
2.62% |
183.12 |
690.38 |
2.77% |
--- |
14 |
600782 |
新钢股份 |
2.44% |
157.52 |
642.68 |
2.58% |
--- |
15 |
000708 |
中信特钢 |
2.32% |
35.77 |
611.38 |
2.45% |
--- |
16 |
000898 |
鞍钢股份 |
2.20% |
236.88 |
580.36 |
2.33% |
--- |
17 |
600507 |
方大特钢 |
2.13% |
107.90 |
560.01 |
2.24% |
--- |
18 |
600307 |
酒钢宏兴 |
1.84% |
314.12 |
483.74 |
1.94% |
--- |
19 |
000717 |
韶钢松山 |
1.82% |
126.09 |
479.14 |
1.92% |
--- |
20 |
002318 |
久立特材 |
1.48% |
53.23 |
388.62 |
1.56% |
--- |
21 |
000959 |
首钢股份 |
1.26% |
77.23 |
332.09 |
1.33% |
--- |
22 |
002443 |
金洲管道 |
1.15% |
44.61 |
303.79 |
1.22% |
--- |
23 |
002756 |
永兴材料 |
1.01% |
13.92 |
265.69 |
1.06% |
--- |
24 |
600581 |
八一钢铁 |
0.98% |
84.69 |
258.30 |
1.04% |
--- |
25 |
002478 |
常宝股份 |
0.93% |
50.98 |
246.23 |
0.99% |
--- |
26 |
002132 |
恒星科技 |
0.91% |
93.77 |
240.98 |
0.97% |
--- |
27 |
600558 |
大西洋 |
0.87% |
79.98 |
229.54 |
0.92% |
--- |
28 |
601003 |
柳钢股份 |
0.84% |
50.02 |
221.59 |
0.89% |
--- |
29 |
600569 |
安阳钢铁 |
0.80% |
103.68 |
210.47 |
0.84% |
--- |
30 |
000923 |
河钢资源 |
0.66% |
13.82 |
174.13 |
0.70% |
--- |
31 |
603969 |
银龙股份 |
0.62% |
37.57 |
163.45 |
0.65% |
--- |
32 |
000655 |
金岭矿业 |
0.59% |
27.54 |
154.77 |
0.62% |
--- |
33 |
603878 |
武进不锈 |
0.49% |
17.61 |
129.95 |
0.52% |
--- |
34 |
600117 |
西宁特钢 |
0.47% |
41.65 |
124.12 |
0.50% |
--- |
35 |
603028 |
赛福天 |
0.46% |
10.75 |
120.83 |
0.48% |
--- |
36 |
002722 |
金轮股份 |
0.45% |
9.85 |
117.71 |
0.47% |
--- |
37 |
300629 |
新劲刚 |
0.43% |
4.25 |
112.50 |
0.45% |
--- |
38 |
002760 |
凤形股份 |
0.40% |
4.68 |
106.38 |
0.43% |
--- |
39 |
603278 |
大业股份 |
0.38% |
13.32 |
100.03 |
0.40% |
--- |
40 |
688298 |
东方生物 |
0.29% |
0.53 |
76.21 |
0.31% |
--- |
41 |
688085 |
三友医疗 |
0.22% |
0.86 |
58.36 |
0.23% |
--- |
42 |
688026 |
洁特生物 |
0.14% |
0.44 |
36.94 |
0.15% |
--- |
43 |
688558 |
国盛智科 |
0.14% |
0.85 |
37.60 |
0.15% |
--- |
44 |
688568 |
中科星图 |
0.06% |
1.04 |
16.86 |
0.07% |
--- |
45 |
688377 |
迪威尔 |
0.05% |
0.79 |
12.96 |
0.05% |
--- |
46 |
603087 |
甘李药业 |
0.04% |
0.10 |
9.71 |
0.04% |
--- |
47 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
48 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
49 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
50 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
51 |
300824 |
北鼎股份 |
0.01% |
0.19 |
2.54 |
0.01% |
--- |
52 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
16.23% |
1013.36 |
4935.06 |
17.14% |
-25.61 (-2.53%) |
2 |
600010 |
包钢股份 |
10.13% |
2677.81 |
3079.48 |
10.70% |
-68.85 (-2.57%) |
3 |
002075 |
沙钢股份 |
5.73% |
193.44 |
1740.96 |
6.05% |
-4.12 (-2.13%) |
4 |
601005 |
重庆钢铁 |
4.18% |
813.98 |
1269.81 |
4.41% |
-20.98 (-2.58%) |
5 |
002110 |
三钢闽光 |
3.66% |
139.49 |
1111.75 |
3.86% |
-3.59 (-2.57%) |
6 |
000709 |
河钢股份 |
3.65% |
521.08 |
1109.90 |
3.86% |
-13.19 (-2.53%) |
7 |
000778 |
新兴铸管 |
3.51% |
310.56 |
1068.33 |
3.71% |
-7.80 (-2.51%) |
8 |
600282 |
南钢股份 |
3.31% |
320.26 |
1005.62 |
3.49% |
-2.95 (-0.92%) |
9 |
600022 |
山东钢铁 |
2.96% |
697.77 |
900.13 |
3.13% |
-17.81 (-2.55%) |
10 |
600126 |
杭钢股份 |
2.94% |
145.12 |
893.95 |
3.11% |
-3.49 (-2.40%) |
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 |
16.23% |
1013.36 |
4935.06 |
17.14% |
-25.61 (-2.53%) |
2 |
600010 |
包钢股份 |
10.13% |
2677.81 |
3079.48 |
10.70% |
-68.85 (-2.57%) |
3 |
002075 |
沙钢股份 |
5.73% |
193.44 |
1740.96 |
6.05% |
-4.12 (-2.13%) |
4 |
601005 |
重庆钢铁 |
4.18% |
813.98 |
1269.81 |
4.41% |
-20.98 (-2.58%) |
5 |
002110 |
三钢闽光 |
3.66% |
139.49 |
1111.75 |
3.86% |
-3.59 (-2.57%) |
6 |
000709 |
河钢股份 |
3.65% |
521.08 |
1109.90 |
3.86% |
-13.19 (-2.53%) |
7 |
000778 |
新兴铸管 |
3.51% |
310.56 |
1068.33 |
3.71% |
-7.80 (-2.51%) |
8 |
600282 |
南钢股份 |
3.31% |
320.26 |
1005.62 |
3.49% |
-2.95 (-0.92%) |
9 |
600022 |
山东钢铁 |
2.96% |
697.77 |
900.13 |
3.13% |
-17.81 (-2.55%) |
10 |
600126 |
杭钢股份 |
2.94% |
145.12 |
893.95 |
3.11% |
-3.49 (-2.40%) |
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 |
17.11% |
1038.97 |
5963.69 |
18.00% |
-32.57 (-3.13%) |
2 |
600010 |
包钢股份 |
10.40% |
2746.66 |
3625.59 |
10.94% |
426.26 (15.52%) |
3 |
601005 |
重庆钢铁 |
4.43% |
834.96 |
1544.68 |
4.66% |
-0.87 (-0.10%) |
4 |
000709 |
河钢股份 |
3.95% |
534.27 |
1378.42 |
4.16% |
-34.27 (-6.41%) |
5 |
002110 |
三钢闽光 |
3.84% |
143.08 |
1339.24 |
4.04% |
15.14 (10.58%) |
6 |
000778 |
新兴铸管 |
3.81% |
318.36 |
1327.56 |
4.01% |
-9.98 (-3.13%) |
7 |
002075 |
沙钢股份 |
3.53% |
197.56 |
1230.80 |
3.71% |
23.46 (11.87%) |
8 |
000825 |
太钢不锈 |
3.24% |
276.34 |
1130.23 |
3.41% |
-5.88 (-2.13%) |
9 |
600282 |
南钢股份 |
3.20% |
323.21 |
1115.07 |
3.37% |
0.73 (0.23%) |
10 |
000932 |
华菱钢铁 |
2.96% |
215.59 |
1030.54 |
3.11% |
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 |
17.11% |
1038.97 |
5963.69 |
18.00% |
-32.57 (-3.13%) |
2 |
600010 |
包钢股份 |
10.40% |
2746.66 |
3625.59 |
10.94% |
426.26 (15.52%) |
3 |
601005 |
重庆钢铁 |
4.43% |
834.96 |
1544.68 |
4.66% |
-0.87 (-0.10%) |
4 |
000709 |
河钢股份 |
3.95% |
534.27 |
1378.42 |
4.16% |
-34.27 (-6.41%) |
5 |
002110 |
三钢闽光 |
3.84% |
143.08 |
1339.24 |
4.04% |
15.14 (10.58%) |
6 |
000778 |
新兴铸管 |
3.81% |
318.36 |
1327.56 |
4.01% |
-9.98 (-3.13%) |
7 |
002075 |
沙钢股份 |
3.53% |
197.56 |
1230.80 |
3.71% |
23.46 (11.87%) |
8 |
000825 |
太钢不锈 |
3.24% |
276.34 |
1130.23 |
3.41% |
-5.88 (-2.13%) |
9 |
600282 |
南钢股份 |
3.20% |
323.21 |
1115.07 |
3.37% |
0.73 (0.23%) |
10 |
000932 |
华菱钢铁 |
2.96% |
215.59 |
1030.54 |
3.11% |
新增 |
11 |
600022 |
山东钢铁 |
2.94% |
715.58 |
1023.29 |
3.09% |
--- |
12 |
600808 |
马钢股份 |
2.88% |
327.06 |
1004.07 |
3.03% |
--- |
13 |
600782 |
新钢股份 |
2.77% |
188.26 |
965.77 |
2.91% |
--- |
14 |
000898 |
鞍钢股份 |
2.72% |
283.39 |
949.37 |
2.87% |
--- |
15 |
600507 |
方大特钢 |
2.50% |
86.54 |
870.59 |
2.63% |
--- |
16 |
600307 |
酒钢宏兴 |
2.22% |
376.30 |
775.18 |
2.34% |
--- |
17 |
600126 |
杭钢股份 |
2.08% |
148.61 |
726.71 |
2.19% |
--- |
18 |
000717 |
韶钢松山 |
2.05% |
150.97 |
715.60 |
2.16% |
--- |
19 |
002318 |
久立特材 |
1.68% |
62.60 |
587.23 |
1.77% |
--- |
20 |
000708 |
中信特钢 |
1.62% |
24.63 |
564.77 |
1.70% |
--- |
21 |
000761 |
本钢板材 |
1.62% |
143.26 |
564.44 |
1.70% |
--- |
22 |
002443 |
金洲管道 |
1.03% |
53.18 |
357.37 |
1.08% |
--- |
23 |
002478 |
常宝股份 |
1.03% |
60.86 |
360.29 |
1.09% |
--- |
24 |
600581 |
八一钢铁 |
1.03% |
101.25 |
360.45 |
1.09% |
--- |
25 |
002132 |
恒星科技 |
1.00% |
112.06 |
348.52 |
1.05% |
--- |
26 |
601003 |
柳钢股份 |
0.97% |
59.59 |
336.68 |
1.02% |
--- |
27 |
000959 |
首钢股份 |
0.94% |
92.76 |
327.44 |
0.99% |
--- |
28 |
600569 |
安阳钢铁 |
0.93% |
126.79 |
323.31 |
0.98% |
--- |
29 |
002756 |
永兴材料 |
0.85% |
16.56 |
297.21 |
0.90% |
--- |
30 |
601028 |
玉龙股份 |
0.76% |
52.04 |
265.92 |
0.80% |
--- |
31 |
000923 |
河钢资源 |
0.70% |
16.45 |
242.97 |
0.73% |
--- |
32 |
603969 |
银龙股份 |
0.57% |
46.18 |
197.21 |
0.60% |
--- |
33 |
000655 |
金岭矿业 |
0.52% |
32.91 |
181.99 |
0.55% |
--- |
34 |
002722 |
金轮股份 |
0.52% |
11.61 |
181.70 |
0.55% |
--- |
35 |
600117 |
西宁特钢 |
0.51% |
49.91 |
178.18 |
0.54% |
--- |
36 |
603878 |
武进不锈 |
0.49% |
14.87 |
170.26 |
0.51% |
--- |
37 |
603028 |
赛福天 |
0.44% |
13.06 |
154.37 |
0.47% |
--- |
38 |
603066 |
音飞储存 |
0.41% |
18.59 |
142.77 |
0.43% |
--- |
39 |
002760 |
凤形股份 |
0.28% |
5.48 |
98.75 |
0.30% |
--- |
40 |
300629 |
新劲刚 |
0.25% |
5.00 |
86.20 |
0.26% |
--- |
41 |
688128 |
中国电研 |
0.05% |
0.90 |
15.82 |
0.05% |
--- |
42 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
43 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.04% |
--- |
44 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.04% |
--- |
45 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.04% |
--- |
46 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
49 |
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 |
19.12% |
1071.54 |
6332.80 |
20.17% |
509.04 (47.51%) |
2 |
600010 |
包钢股份 |
10.23% |
2320.40 |
3387.78 |
10.79% |
1085.25 (46.77%) |
3 |
601005 |
重庆钢铁 |
4.64% |
835.83 |
1537.93 |
4.90% |
377.38 (45.15%) |
4 |
000709 |
河钢股份 |
4.33% |
568.54 |
1432.72 |
4.56% |
279.28 (49.12%) |
5 |
000778 |
新兴铸管 |
3.87% |
328.34 |
1280.53 |
4.08% |
155.98 (47.51%) |
6 |
002075 |
沙钢股份 |
3.85% |
174.10 |
1274.41 |
4.06% |
87.31 (50.15%) |
7 |
600022 |
山东钢铁 |
3.33% |
750.90 |
1103.83 |
3.52% |
354.31 (47.18%) |
8 |
000825 |
太钢不锈 |
3.27% |
282.22 |
1083.72 |
3.45% |
133.64 (47.35%) |
9 |
002110 |
三钢闽光 |
3.11% |
127.94 |
1028.65 |
3.28% |
61.25 (47.87%) |
10 |
600282 |
南钢股份 |
2.99% |
322.48 |
990.01 |
3.15% |
148.27 (45.98%) |
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 |
19.12% |
1071.54 |
6332.80 |
20.17% |
509.04 (47.51%) |
2 |
600010 |
包钢股份 |
10.23% |
2320.40 |
3387.78 |
10.79% |
1085.25 (46.77%) |
3 |
601005 |
重庆钢铁 |
4.64% |
835.83 |
1537.93 |
4.90% |
377.38 (45.15%) |
4 |
000709 |
河钢股份 |
4.33% |
568.54 |
1432.72 |
4.56% |
279.28 (49.12%) |
5 |
000778 |
新兴铸管 |
3.87% |
328.34 |
1280.53 |
4.08% |
155.98 (47.51%) |
6 |
002075 |
沙钢股份 |
3.85% |
174.10 |
1274.41 |
4.06% |
87.31 (50.15%) |
7 |
600022 |
山东钢铁 |
3.33% |
750.90 |
1103.83 |
3.52% |
354.31 (47.18%) |
8 |
000825 |
太钢不锈 |
3.27% |
282.22 |
1083.72 |
3.45% |
133.64 (47.35%) |
9 |
002110 |
三钢闽光 |
3.11% |
127.94 |
1028.65 |
3.28% |
61.25 (47.87%) |
10 |
600282 |
南钢股份 |
2.99% |
322.48 |
990.01 |
3.15% |
148.27 (45.98%) |
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 |
18.67% |
562.50 |
3656.25 |
19.71% |
83.10 (14.77%) |
2 |
600010 |
包钢股份 |
10.66% |
1235.15 |
2087.40 |
11.25% |
215.85 (17.48%) |
3 |
601005 |
重庆钢铁 |
4.71% |
458.45 |
921.48 |
4.97% |
73.18 (15.96%) |
4 |
000709 |
河钢股份 |
4.42% |
289.26 |
864.89 |
4.66% |
42.74 (14.78%) |
5 |
000778 |
新兴铸管 |
3.91% |
172.36 |
765.28 |
4.13% |
26.84 (15.57%) |
6 |
002075 |
沙钢股份 |
3.48% |
86.79 |
680.43 |
3.67% |
15.32 (17.65%) |
7 |
600022 |
山东钢铁 |
3.38% |
396.59 |
662.31 |
3.57% |
76.09 (19.19%) |
8 |
002110 |
三钢闽光 |
3.17% |
66.69 |
620.23 |
3.34% |
28.54 (42.79%) |
9 |
600282 |
南钢股份 |
3.11% |
174.21 |
609.74 |
3.29% |
25.86 (14.84%) |
10 |
000825 |
太钢不锈 |
3.09% |
148.58 |
604.72 |
3.26% |
21.08 (14.19%) |
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 |
18.67% |
562.50 |
3656.25 |
19.71% |
83.10 (14.77%) |
2 |
600010 |
包钢股份 |
10.66% |
1235.15 |
2087.40 |
11.25% |
215.85 (17.48%) |
3 |
601005 |
重庆钢铁 |
4.71% |
458.45 |
921.48 |
4.97% |
73.18 (15.96%) |
4 |
000709 |
河钢股份 |
4.42% |
289.26 |
864.89 |
4.66% |
42.74 (14.78%) |
5 |
000778 |
新兴铸管 |
3.91% |
172.36 |
765.28 |
4.13% |
26.84 (15.57%) |
6 |
002075 |
沙钢股份 |
3.48% |
86.79 |
680.43 |
3.67% |
15.32 (17.65%) |
7 |
600022 |
山东钢铁 |
3.38% |
396.59 |
662.31 |
3.57% |
76.09 (19.19%) |
8 |
002110 |
三钢闽光 |
3.17% |
66.69 |
620.23 |
3.34% |
28.54 (42.79%) |
9 |
600282 |
南钢股份 |
3.11% |
174.21 |
609.74 |
3.29% |
25.86 (14.84%) |
10 |
000825 |
太钢不锈 |
3.09% |
148.58 |
604.72 |
3.26% |
21.08 (14.19%) |
11 |
600808 |
马钢股份 |
3.06% |
175.86 |
599.68 |
3.23% |
--- |
12 |
000898 |
鞍钢股份 |
2.94% |
152.13 |
576.58 |
3.11% |
--- |
13 |
000932 |
华菱钢铁 |
2.87% |
117.65 |
561.21 |
3.03% |
--- |
14 |
600782 |
新钢股份 |
2.58% |
101.21 |
506.05 |
2.73% |
--- |
15 |
600507 |
方大特钢 |
2.32% |
46.51 |
454.87 |
2.45% |
--- |
16 |
600307 |
酒钢宏兴 |
2.10% |
202.33 |
410.73 |
2.21% |
--- |
17 |
000717 |
韶钢松山 |
1.84% |
81.16 |
359.54 |
1.94% |
--- |
18 |
000761 |
本钢板材 |
1.74% |
79.35 |
341.20 |
1.84% |
--- |
19 |
002318 |
久立特材 |
1.28% |
34.38 |
251.35 |
1.36% |
--- |
20 |
002443 |
金洲管道 |
1.05% |
28.50 |
204.91 |
1.10% |
--- |
21 |
600581 |
八一钢铁 |
1.03% |
54.73 |
201.95 |
1.09% |
--- |
22 |
600569 |
安阳钢铁 |
1.02% |
68.17 |
199.06 |
1.07% |
--- |
23 |
002478 |
常宝股份 |
1.01% |
32.71 |
197.90 |
1.07% |
--- |
24 |
601003 |
柳钢股份 |
0.95% |
32.03 |
185.45 |
1.00% |
--- |
25 |
000959 |
首钢股份 |
0.90% |
49.86 |
175.51 |
0.95% |
--- |
26 |
000708 |
中信特钢 |
0.87% |
13.44 |
170.69 |
0.92% |
--- |
27 |
002132 |
恒星科技 |
0.86% |
58.45 |
168.35 |
0.91% |
--- |
28 |
600231 |
凌钢股份 |
0.86% |
52.44 |
168.87 |
0.91% |
--- |
29 |
600126 |
杭钢股份 |
0.82% |
35.05 |
159.83 |
0.86% |
--- |
30 |
600558 |
大西洋 |
0.78% |
42.87 |
153.06 |
0.83% |
--- |
31 |
002756 |
永兴材料 |
0.72% |
9.66 |
141.00 |
0.76% |
--- |
32 |
601028 |
玉龙股份 |
0.72% |
27.97 |
140.41 |
0.76% |
--- |
33 |
000655 |
金岭矿业 |
0.56% |
17.69 |
110.56 |
0.60% |
--- |
34 |
603969 |
银龙股份 |
0.56% |
23.77 |
109.84 |
0.59% |
--- |
35 |
600117 |
西宁特钢 |
0.51% |
26.54 |
99.53 |
0.54% |
--- |
36 |
000890 |
法尔胜 |
0.50% |
17.26 |
97.86 |
0.53% |
--- |
37 |
002722 |
金轮股份 |
0.46% |
6.09 |
90.62 |
0.49% |
--- |
38 |
603278 |
大业股份 |
0.39% |
7.02 |
76.83 |
0.41% |
--- |
39 |
603066 |
音飞储存 |
0.37% |
9.82 |
72.77 |
0.39% |
--- |
40 |
002760 |
凤形股份 |
0.28% |
2.93 |
54.00 |
0.29% |
--- |
41 |
600968 |
海油发展 |
0.07% |
3.70 |
13.14 |
0.07% |
--- |
42 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
43 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
44 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
45 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.35 |
0.02% |
--- |
46 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
47 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
18.44% |
479.40 |
3466.06 |
19.45% |
-137.04 (-28.59%) |
2 |
600010 |
包钢股份 |
9.92% |
1019.30 |
1865.32 |
10.47% |
-303.84 (-29.81%) |
3 |
601005 |
重庆钢铁 |
4.49% |
385.27 |
843.74 |
4.73% |
-110.06 (-28.57%) |
4 |
000709 |
河钢股份 |
4.48% |
246.52 |
843.10 |
4.73% |
-70.23 (-28.49%) |
5 |
000778 |
新兴铸管 |
3.96% |
145.52 |
745.06 |
4.18% |
-46.20 (-31.75%) |
6 |
002075 |
沙钢股份 |
3.80% |
71.47 |
713.99 |
4.01% |
-20.01 (-28.00%) |
7 |
000825 |
太钢不锈 |
3.47% |
127.50 |
652.80 |
3.66% |
-36.17 (-28.37%) |
8 |
002110 |
三钢闽光 |
3.35% |
38.15 |
629.16 |
3.53% |
-10.38 (-27.21%) |
9 |
600022 |
山东钢铁 |
3.27% |
320.50 |
615.37 |
3.45% |
-91.29 (-28.48%) |
10 |
600282 |
南钢股份 |
3.26% |
148.35 |
612.69 |
3.44% |
-6.59 (-4.44%) |
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 |
18.44% |
479.40 |
3466.06 |
19.45% |
-137.04 (-28.59%) |
2 |
600010 |
包钢股份 |
9.92% |
1019.30 |
1865.32 |
10.47% |
-303.84 (-29.81%) |
3 |
601005 |
重庆钢铁 |
4.49% |
385.27 |
843.74 |
4.73% |
-110.06 (-28.57%) |
4 |
000709 |
河钢股份 |
4.48% |
246.52 |
843.10 |
4.73% |
-70.23 (-28.49%) |
5 |
000778 |
新兴铸管 |
3.96% |
145.52 |
745.06 |
4.18% |
-46.20 (-31.75%) |
6 |
002075 |
沙钢股份 |
3.80% |
71.47 |
713.99 |
4.01% |
-20.01 (-28.00%) |
7 |
000825 |
太钢不锈 |
3.47% |
127.50 |
652.80 |
3.66% |
-36.17 (-28.37%) |
8 |
002110 |
三钢闽光 |
3.35% |
38.15 |
629.16 |
3.53% |
-10.38 (-27.21%) |
9 |
600022 |
山东钢铁 |
3.27% |
320.50 |
615.37 |
3.45% |
-91.29 (-28.48%) |
10 |
600282 |
南钢股份 |
3.26% |
148.35 |
612.69 |
3.44% |
-6.59 (-4.44%) |
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 |
20.73% |
616.44 |
4006.86 |
21.87% |
-14.09 (-2.29%) |
2 |
600010 |
包钢股份 |
10.13% |
1323.14 |
1958.25 |
10.69% |
21.62 (1.63%) |
3 |
601005 |
重庆钢铁 |
4.97% |
495.33 |
960.94 |
5.24% |
-2.07 (-0.42%) |
4 |
000709 |
河钢股份 |
4.65% |
316.75 |
899.57 |
4.91% |
22.01 (6.95%) |
5 |
000778 |
新兴铸管 |
4.27% |
191.72 |
826.31 |
4.51% |
-0.98 (-0.51%) |
6 |
002075 |
沙钢股份 |
3.80% |
91.48 |
734.58 |
4.01% |
新增 |
7 |
000825 |
太钢不锈 |
3.51% |
163.67 |
677.59 |
3.70% |
-2.87 (-1.75%) |
8 |
600808 |
马钢股份 |
3.47% |
193.79 |
670.51 |
3.66% |
-29.78 (-15.37%) |
9 |
600022 |
山东钢铁 |
3.34% |
411.79 |
646.52 |
3.53% |
-2.00 (-0.49%) |
10 |
002110 |
三钢闽光 |
3.21% |
48.53 |
620.75 |
3.39% |
-0.72 (-1.48%) |
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 |
20.73% |
616.44 |
4006.86 |
21.87% |
-14.09 (-2.29%) |
2 |
600010 |
包钢股份 |
10.13% |
1323.14 |
1958.25 |
10.69% |
21.62 (1.63%) |
3 |
601005 |
重庆钢铁 |
4.97% |
495.33 |
960.94 |
5.24% |
-2.07 (-0.42%) |
4 |
000709 |
河钢股份 |
4.65% |
316.75 |
899.57 |
4.91% |
22.01 (6.95%) |
5 |
000778 |
新兴铸管 |
4.27% |
191.72 |
826.31 |
4.51% |
-0.98 (-0.51%) |
6 |
002075 |
沙钢股份 |
3.80% |
91.48 |
734.58 |
4.01% |
新增 |
7 |
000825 |
太钢不锈 |
3.51% |
163.67 |
677.59 |
3.70% |
-2.87 (-1.75%) |
8 |
600808 |
马钢股份 |
3.47% |
193.79 |
670.51 |
3.66% |
-29.78 (-15.37%) |
9 |
600022 |
山东钢铁 |
3.34% |
411.79 |
646.52 |
3.53% |
-2.00 (-0.49%) |
10 |
002110 |
三钢闽光 |
3.21% |
48.53 |
620.75 |
3.39% |
-0.72 (-1.48%) |
11 |
000932 |
华菱钢铁 |
2.95% |
94.26 |
571.22 |
3.12% |
--- |
12 |
600282 |
南钢股份 |
2.74% |
154.94 |
529.89 |
2.89% |
--- |
13 |
000898 |
鞍钢股份 |
2.67% |
100.71 |
516.64 |
2.82% |
--- |
14 |
600307 |
酒钢宏兴 |
2.20% |
223.04 |
426.01 |
2.33% |
--- |
15 |
000717 |
韶钢松山 |
2.10% |
89.20 |
405.86 |
2.22% |
--- |
16 |
600782 |
新钢股份 |
2.09% |
79.48 |
404.55 |
2.21% |
--- |
17 |
600507 |
方大特钢 |
1.96% |
37.93 |
378.95 |
2.07% |
--- |
18 |
002318 |
久立特材 |
1.24% |
37.91 |
240.38 |
1.31% |
--- |
19 |
601003 |
柳钢股份 |
1.20% |
35.22 |
231.40 |
1.26% |
--- |
20 |
600569 |
安阳钢铁 |
1.17% |
74.83 |
226.73 |
1.24% |
--- |
21 |
600581 |
八一钢铁 |
1.10% |
59.99 |
213.56 |
1.17% |
--- |
22 |
000959 |
首钢股份 |
1.04% |
53.69 |
200.26 |
1.09% |
--- |
23 |
600126 |
杭钢股份 |
0.90% |
38.46 |
173.46 |
0.95% |
--- |
24 |
600231 |
凌钢股份 |
0.88% |
63.86 |
170.51 |
0.93% |
--- |
25 |
002132 |
恒星科技 |
0.87% |
61.84 |
168.19 |
0.92% |
--- |
26 |
002443 |
金洲管道 |
0.87% |
31.68 |
168.22 |
0.92% |
--- |
27 |
600558 |
大西洋 |
0.77% |
46.84 |
148.03 |
0.81% |
--- |
28 |
000708 |
中信特钢 |
0.65% |
14.41 |
126.38 |
0.69% |
--- |
29 |
002756 |
永兴材料 |
0.65% |
10.55 |
125.73 |
0.69% |
--- |
30 |
000761 |
本钢板材 |
0.61% |
35.02 |
117.67 |
0.64% |
--- |
31 |
603969 |
银龙股份 |
0.61% |
25.42 |
118.48 |
0.65% |
--- |
32 |
600117 |
西宁特钢 |
0.51% |
28.89 |
97.94 |
0.53% |
--- |
33 |
002722 |
金轮股份 |
0.48% |
6.53 |
92.73 |
0.51% |
--- |
34 |
601028 |
玉龙股份 |
0.48% |
20.00 |
93.40 |
0.51% |
--- |
35 |
000890 |
法尔胜 |
0.43% |
19.00 |
83.60 |
0.46% |
--- |
36 |
603066 |
音飞储存 |
0.33% |
8.94 |
63.03 |
0.34% |
--- |
37 |
603878 |
武进不锈 |
0.32% |
5.53 |
62.65 |
0.34% |
--- |
38 |
603278 |
大业股份 |
0.30% |
3.98 |
58.90 |
0.32% |
--- |
39 |
002760 |
凤形股份 |
0.24% |
3.14 |
46.47 |
0.25% |
--- |
40 |
300629 |
新劲刚 |
0.23% |
2.85 |
43.86 |
0.24% |
--- |
41 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
42 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
43 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
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 |
600019 |
宝钢股份 |
21.98% |
630.53 |
4949.66 |
23.01% |
-84.06 (-13.33%) |
2 |
600010 |
包钢股份 |
9.59% |
1301.52 |
2160.52 |
10.04% |
244.91 (18.82%) |
3 |
601005 |
重庆钢铁 |
4.48% |
497.40 |
1009.72 |
4.69% |
新增 |
4 |
000709 |
河钢股份 |
4.27% |
294.74 |
960.85 |
4.47% |
-86.19 (-29.24%) |
5 |
000825 |
太钢不锈 |
4.21% |
166.54 |
947.61 |
4.40% |
-35.78 (-21.48%) |
6 |
000778 |
新兴铸管 |
4.15% |
192.70 |
934.60 |
4.34% |
4.19 (2.17%) |
7 |
600808 |
马钢股份 |
4.07% |
223.57 |
916.64 |
4.26% |
-9.60 (-4.29%) |
8 |
002110 |
三钢闽光 |
3.85% |
49.25 |
866.38 |
4.03% |
-1.07 (-2.16%) |
9 |
000932 |
华菱钢铁 |
3.53% |
94.69 |
794.45 |
3.69% |
新增 |
10 |
600022 |
山东钢铁 |
3.33% |
413.79 |
748.97 |
3.48% |
-48.39 (-11.69%) |
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 |
600019 |
宝钢股份 |
21.98% |
630.53 |
4949.66 |
23.01% |
-84.06 (-13.33%) |
2 |
600010 |
包钢股份 |
9.59% |
1301.52 |
2160.52 |
10.04% |
244.91 (18.82%) |
3 |
601005 |
重庆钢铁 |
4.48% |
497.40 |
1009.72 |
4.69% |
新增 |
4 |
000709 |
河钢股份 |
4.27% |
294.74 |
960.85 |
4.47% |
-86.19 (-29.24%) |
5 |
000825 |
太钢不锈 |
4.21% |
166.54 |
947.61 |
4.40% |
-35.78 (-21.48%) |
6 |
000778 |
新兴铸管 |
4.15% |
192.70 |
934.60 |
4.34% |
4.19 (2.17%) |
7 |
600808 |
马钢股份 |
4.07% |
223.57 |
916.64 |
4.26% |
-9.60 (-4.29%) |
8 |
002110 |
三钢闽光 |
3.85% |
49.25 |
866.38 |
4.03% |
-1.07 (-2.16%) |
9 |
000932 |
华菱钢铁 |
3.53% |
94.69 |
794.45 |
3.69% |
新增 |
10 |
600022 |
山东钢铁 |
3.33% |
413.79 |
748.97 |
3.48% |
-48.39 (-11.69%) |
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 |
600019 |
宝钢股份 |
23.02% |
714.59 |
5566.65 |
26.51% |
-16.05 (-2.25%) |
2 |
600010 |
包钢股份 |
6.77% |
1056.61 |
1637.75 |
7.80% |
-6.17 (-0.58%) |
3 |
000709 |
河钢股份 |
4.65% |
380.93 |
1123.74 |
5.35% |
-6.40 (-1.68%) |
4 |
000825 |
太钢不锈 |
4.59% |
202.32 |
1110.74 |
5.29% |
1.99 (0.98%) |
5 |
600022 |
山东钢铁 |
3.67% |
462.18 |
887.39 |
4.23% |
0.00 (0.00%) |
6 |
600808 |
马钢股份 |
3.46% |
233.17 |
837.08 |
3.99% |
-3.95 (-1.69%) |
7 |
600282 |
南钢股份 |
3.39% |
185.61 |
820.40 |
3.91% |
-3.13 (-1.69%) |
8 |
000778 |
新兴铸管 |
3.34% |
188.51 |
806.82 |
3.84% |
-3.18 (-1.69%) |
9 |
002110 |
三钢闽光 |
3.34% |
50.32 |
806.63 |
3.84% |
3.76 (7.47%) |
10 |
000717 |
韶钢松山 |
2.92% |
107.62 |
705.99 |
3.36% |
新增 |
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 |
600019 |
宝钢股份 |
23.02% |
714.59 |
5566.65 |
26.51% |
-16.05 (-2.25%) |
2 |
600010 |
包钢股份 |
6.77% |
1056.61 |
1637.75 |
7.80% |
-6.17 (-0.58%) |
3 |
000709 |
河钢股份 |
4.65% |
380.93 |
1123.74 |
5.35% |
-6.40 (-1.68%) |
4 |
000825 |
太钢不锈 |
4.59% |
202.32 |
1110.74 |
5.29% |
1.99 (0.98%) |
5 |
600022 |
山东钢铁 |
3.67% |
462.18 |
887.39 |
4.23% |
0.00 (0.00%) |
6 |
600808 |
马钢股份 |
3.46% |
233.17 |
837.08 |
3.99% |
-3.95 (-1.69%) |
7 |
600282 |
南钢股份 |
3.39% |
185.61 |
820.40 |
3.91% |
-3.13 (-1.69%) |
8 |
000778 |
新兴铸管 |
3.34% |
188.51 |
806.82 |
3.84% |
-3.18 (-1.69%) |
9 |
002110 |
三钢闽光 |
3.34% |
50.32 |
806.63 |
3.84% |
3.76 (7.47%) |
10 |
000717 |
韶钢松山 |
2.92% |
107.62 |
705.99 |
3.36% |
新增 |
11 |
000898 |
鞍钢股份 |
2.79% |
121.32 |
675.75 |
3.22% |
--- |
12 |
600307 |
酒钢宏兴 |
2.33% |
268.27 |
563.37 |
2.68% |
--- |
13 |
600782 |
新钢股份 |
2.22% |
96.14 |
536.46 |
2.55% |
--- |
14 |
002075 |
沙钢股份 |
2.03% |
25.69 |
491.71 |
2.34% |
--- |
15 |
600507 |
方大特钢 |
2.03% |
45.83 |
489.95 |
2.33% |
--- |
16 |
600569 |
安阳钢铁 |
1.47% |
90.39 |
356.14 |
1.70% |
--- |
17 |
601003 |
柳钢股份 |
1.39% |
42.49 |
336.52 |
1.60% |
--- |
18 |
002318 |
久立特材 |
1.16% |
46.55 |
280.26 |
1.33% |
--- |
19 |
002443 |
金洲管道 |
1.12% |
40.19 |
271.68 |
1.29% |
--- |
20 |
600231 |
凌钢股份 |
1.12% |
76.61 |
270.44 |
1.29% |
--- |
21 |
000959 |
首钢股份 |
1.10% |
64.78 |
266.25 |
1.27% |
--- |
22 |
600399 |
抚顺特钢 |
1.04% |
57.81 |
250.90 |
1.19% |
--- |
23 |
600558 |
大西洋 |
0.99% |
56.87 |
238.84 |
1.14% |
--- |
24 |
002132 |
恒星科技 |
0.95% |
75.97 |
229.43 |
1.09% |
--- |
25 |
600126 |
杭钢股份 |
0.88% |
35.77 |
213.55 |
1.02% |
--- |
26 |
600117 |
西宁特钢 |
0.76% |
35.23 |
184.61 |
0.88% |
--- |
27 |
000761 |
本钢板材 |
0.71% |
42.79 |
172.87 |
0.82% |
--- |
28 |
000708 |
中信特钢 |
0.67% |
17.87 |
163.15 |
0.78% |
--- |
29 |
600784 |
鲁银投资 |
0.62% |
38.75 |
149.57 |
0.71% |
--- |
30 |
603969 |
银龙股份 |
0.54% |
21.00 |
129.80 |
0.62% |
--- |
31 |
601969 |
海南矿业 |
0.44% |
19.47 |
106.70 |
0.51% |
--- |
32 |
603066 |
音飞储存 |
0.43% |
11.08 |
103.93 |
0.49% |
--- |
33 |
603878 |
武进不锈 |
0.27% |
4.79 |
66.05 |
0.31% |
--- |
34 |
002760 |
凤形股份 |
0.25% |
3.75 |
60.19 |
0.29% |
--- |
35 |
300629 |
新劲刚 |
0.22% |
2.39 |
53.18 |
0.25% |
--- |
36 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
37 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
38 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
39 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
40 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
41 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600019 |
宝钢股份 |
23.57% |
730.64 |
6225.05 |
25.19% |
-66.08 (-9.04%) |
2 |
600010 |
包钢股份 |
8.77% |
1062.78 |
2316.86 |
9.38% |
-98.11 (-9.23%) |
3 |
000709 |
河钢股份 |
5.15% |
387.33 |
1359.53 |
5.50% |
-35.77 (-9.23%) |
4 |
000825 |
太钢不锈 |
4.35% |
200.33 |
1149.89 |
4.65% |
-18.51 (-9.24%) |
5 |
000778 |
新兴铸管 |
3.58% |
191.69 |
945.03 |
3.82% |
-17.71 (-9.24%) |
6 |
600022 |
山东钢铁 |
3.53% |
462.18 |
933.61 |
3.78% |
7.80 (1.69%) |
7 |
600808 |
马钢股份 |
3.21% |
237.12 |
848.89 |
3.44% |
-21.88 (-9.23%) |
8 |
002110 |
三钢闽光 |
3.16% |
46.56 |
834.82 |
3.38% |
29.05 (62.39%) |
9 |
600282 |
南钢股份 |
3.12% |
188.74 |
824.79 |
3.34% |
-17.43 (-9.23%) |
10 |
600507 |
方大特钢 |
2.90% |
46.60 |
766.61 |
3.10% |
-4.32 (-9.27%) |
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 |
600019 |
宝钢股份 |
23.57% |
730.64 |
6225.05 |
25.19% |
-66.08 (-9.04%) |
2 |
600010 |
包钢股份 |
8.77% |
1062.78 |
2316.86 |
9.38% |
-98.11 (-9.23%) |
3 |
000709 |
河钢股份 |
5.15% |
387.33 |
1359.53 |
5.50% |
-35.77 (-9.23%) |
4 |
000825 |
太钢不锈 |
4.35% |
200.33 |
1149.89 |
4.65% |
-18.51 (-9.24%) |
5 |
000778 |
新兴铸管 |
3.58% |
191.69 |
945.03 |
3.82% |
-17.71 (-9.24%) |
6 |
600022 |
山东钢铁 |
3.53% |
462.18 |
933.61 |
3.78% |
7.80 (1.69%) |
7 |
600808 |
马钢股份 |
3.21% |
237.12 |
848.89 |
3.44% |
-21.88 (-9.23%) |
8 |
002110 |
三钢闽光 |
3.16% |
46.56 |
834.82 |
3.38% |
29.05 (62.39%) |
9 |
600282 |
南钢股份 |
3.12% |
188.74 |
824.79 |
3.34% |
-17.43 (-9.23%) |
10 |
600507 |
方大特钢 |
2.90% |
46.60 |
766.61 |
3.10% |
-4.32 (-9.27%) |
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 |
600019 |
宝钢股份 |
21.77% |
796.72 |
6883.66 |
23.75% |
-105.55 (-13.25%) |
2 |
600010 |
包钢股份 |
9.03% |
1160.89 |
2855.79 |
9.85% |
-153.81 (-13.25%) |
3 |
000709 |
河钢股份 |
5.22% |
423.10 |
1650.09 |
5.69% |
-56.05 (-13.25%) |
4 |
000778 |
新兴铸管 |
3.46% |
209.40 |
1093.07 |
3.77% |
-27.73 (-13.24%) |
5 |
000825 |
太钢不锈 |
3.43% |
218.84 |
1085.45 |
3.74% |
-28.98 (-13.24%) |
6 |
600808 |
马钢股份 |
3.38% |
259.00 |
1069.67 |
3.69% |
-34.31 (-13.25%) |
7 |
000717 |
韶钢松山 |
3.33% |
118.74 |
1052.04 |
3.63% |
-15.72 (-13.24%) |
8 |
600282 |
南钢股份 |
3.16% |
206.17 |
997.86 |
3.44% |
-27.31 (-13.25%) |
9 |
600022 |
山东钢铁 |
3.07% |
454.38 |
972.38 |
3.35% |
-60.19 (-13.25%) |
10 |
000898 |
鞍钢股份 |
2.71% |
134.75 |
855.66 |
2.95% |
新增 |
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 |
600019 |
宝钢股份 |
21.77% |
796.72 |
6883.66 |
23.75% |
-105.55 (-13.25%) |
2 |
600010 |
包钢股份 |
9.03% |
1160.89 |
2855.79 |
9.85% |
-153.81 (-13.25%) |
3 |
000709 |
河钢股份 |
5.22% |
423.10 |
1650.09 |
5.69% |
-56.05 (-13.25%) |
4 |
000778 |
新兴铸管 |
3.46% |
209.40 |
1093.07 |
3.77% |
-27.73 (-13.24%) |
5 |
000825 |
太钢不锈 |
3.43% |
218.84 |
1085.45 |
3.74% |
-28.98 (-13.24%) |
6 |
600808 |
马钢股份 |
3.38% |
259.00 |
1069.67 |
3.69% |
-34.31 (-13.25%) |
7 |
000717 |
韶钢松山 |
3.33% |
118.74 |
1052.04 |
3.63% |
-15.72 (-13.24%) |
8 |
600282 |
南钢股份 |
3.16% |
206.17 |
997.86 |
3.44% |
-27.31 (-13.25%) |
9 |
600022 |
山东钢铁 |
3.07% |
454.38 |
972.38 |
3.35% |
-60.19 (-13.25%) |
10 |
000898 |
鞍钢股份 |
2.71% |
134.75 |
855.66 |
2.95% |
新增 |
11 |
600307 |
酒钢宏兴 |
2.69% |
297.99 |
852.25 |
2.94% |
--- |
12 |
600782 |
新钢股份 |
2.22% |
106.79 |
702.68 |
2.42% |
--- |
13 |
600507 |
方大特钢 |
2.04% |
50.92 |
646.21 |
2.23% |
--- |
14 |
600165 |
新日恒力 |
2.01% |
39.61 |
636.14 |
2.19% |
--- |
15 |
002075 |
沙钢股份 |
1.82% |
25.69 |
577.00 |
1.99% |
--- |
16 |
600399 |
抚顺特钢 |
1.50% |
84.52 |
473.31 |
1.63% |
--- |
17 |
600569 |
安阳钢铁 |
1.49% |
100.41 |
471.93 |
1.63% |
--- |
18 |
601003 |
柳钢股份 |
1.36% |
53.97 |
430.68 |
1.49% |
--- |
19 |
002443 |
金洲管道 |
1.35% |
47.39 |
426.51 |
1.47% |
--- |
20 |
000959 |
首钢股份 |
1.26% |
66.61 |
398.33 |
1.37% |
--- |
21 |
600231 |
凌钢股份 |
1.25% |
77.57 |
395.61 |
1.36% |
--- |
22 |
600558 |
大西洋 |
1.21% |
63.16 |
381.47 |
1.32% |
--- |
23 |
002318 |
久立特材 |
1.15% |
51.30 |
363.75 |
1.25% |
--- |
24 |
002132 |
恒星科技 |
1.09% |
63.44 |
345.75 |
1.19% |
--- |
25 |
002110 |
三钢闽光 |
1.07% |
17.51 |
338.64 |
1.17% |
--- |
26 |
600532 |
未来股份 |
0.90% |
28.52 |
285.49 |
0.98% |
--- |
27 |
600126 |
杭钢股份 |
0.86% |
39.72 |
272.88 |
0.94% |
--- |
28 |
002478 |
常宝股份 |
0.84% |
48.92 |
266.61 |
0.92% |
--- |
29 |
600784 |
鲁银投资 |
0.81% |
47.65 |
255.88 |
0.88% |
--- |
30 |
000708 |
中信特钢 |
0.72% |
19.81 |
226.43 |
0.78% |
--- |
31 |
600117 |
西宁特钢 |
0.70% |
39.10 |
222.48 |
0.77% |
--- |
32 |
000655 |
金岭矿业 |
0.65% |
26.06 |
204.31 |
0.70% |
--- |
33 |
601969 |
海南矿业 |
0.60% |
21.61 |
191.25 |
0.66% |
--- |
34 |
603969 |
银龙股份 |
0.59% |
16.03 |
187.55 |
0.65% |
--- |
35 |
002760 |
凤形股份 |
0.56% |
4.06 |
178.23 |
0.61% |
--- |
36 |
000890 |
法尔胜 |
0.54% |
25.54 |
169.60 |
0.59% |
--- |
37 |
603066 |
音飞储存 |
0.53% |
12.45 |
166.83 |
0.58% |
--- |
38 |
000761 |
本钢板材 |
0.51% |
30.91 |
160.73 |
0.55% |
--- |
39 |
603028 |
赛福天 |
0.29% |
8.91 |
92.04 |
0.32% |
--- |
40 |
603878 |
武进不锈 |
0.29% |
5.32 |
90.23 |
0.31% |
--- |
41 |
002916 |
深南电路 |
0.08% |
0.31 |
26.76 |
0.09% |
--- |
42 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
43 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
44 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
45 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
46 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
47 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
48 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
49 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
50 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
51 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
52 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
53 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
54 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
600019 |
宝钢股份 |
17.87% |
902.27 |
6667.75 |
19.54% |
723.79 (80.22%) |
2 |
600010 |
包钢股份 |
9.52% |
1314.70 |
3549.69 |
10.40% |
1054.65 (80.22%) |
3 |
000709 |
河钢股份 |
5.65% |
479.15 |
2108.26 |
6.18% |
384.37 (80.22%) |
4 |
000778 |
新兴铸管 |
4.02% |
237.13 |
1498.66 |
4.39% |
190.22 (80.22%) |
5 |
600808 |
马钢股份 |
3.62% |
293.31 |
1349.23 |
3.95% |
235.29 (80.22%) |
6 |
600282 |
南钢股份 |
3.47% |
233.48 |
1293.48 |
3.79% |
187.13 (80.15%) |
7 |
600022 |
山东钢铁 |
3.41% |
514.57 |
1271.00 |
3.72% |
412.89 (80.24%) |
8 |
000825 |
太钢不锈 |
3.35% |
247.82 |
1251.49 |
3.67% |
198.80 (80.22%) |
9 |
600307 |
酒钢宏兴 |
3.22% |
337.46 |
1201.36 |
3.52% |
270.71 (80.22%) |
10 |
000717 |
韶钢松山 |
2.97% |
134.46 |
1106.61 |
3.24% |
110.32 (82.05%) |
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 |
600019 |
宝钢股份 |
17.87% |
902.27 |
6667.75 |
19.54% |
723.79 (80.22%) |
2 |
600010 |
包钢股份 |
9.52% |
1314.70 |
3549.69 |
10.40% |
1054.65 (80.22%) |
3 |
000709 |
河钢股份 |
5.65% |
479.15 |
2108.26 |
6.18% |
384.37 (80.22%) |
4 |
000778 |
新兴铸管 |
4.02% |
237.13 |
1498.66 |
4.39% |
190.22 (80.22%) |
5 |
600808 |
马钢股份 |
3.62% |
293.31 |
1349.23 |
3.95% |
235.29 (80.22%) |
6 |
600282 |
南钢股份 |
3.47% |
233.48 |
1293.48 |
3.79% |
187.13 (80.15%) |
7 |
600022 |
山东钢铁 |
3.41% |
514.57 |
1271.00 |
3.72% |
412.89 (80.24%) |
8 |
000825 |
太钢不锈 |
3.35% |
247.82 |
1251.49 |
3.67% |
198.80 (80.22%) |
9 |
600307 |
酒钢宏兴 |
3.22% |
337.46 |
1201.36 |
3.52% |
270.71 (80.22%) |
10 |
000717 |
韶钢松山 |
2.97% |
134.46 |
1106.61 |
3.24% |
110.32 (82.05%) |
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 |
17.66% |
178.48 |
1197.57 |
18.77% |
-96.50 (-54.07%) |
2 |
600010 |
包钢股份 |
8.40% |
260.05 |
569.51 |
8.92% |
-26.14 (-10.05%) |
3 |
002075 |
沙钢股份 |
7.27% |
25.69 |
492.73 |
7.72% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
5.86% |
94.78 |
397.13 |
6.22% |
-51.24 (-54.06%) |
5 |
000778 |
新兴铸管 |
4.63% |
46.91 |
314.30 |
4.93% |
-25.35 (-54.04%) |
6 |
000825 |
太钢不锈 |
3.14% |
49.02 |
213.24 |
3.34% |
-26.50 (-54.06%) |
7 |
600022 |
山东钢铁 |
3.09% |
101.68 |
209.47 |
3.28% |
-18.83 (-18.51%) |
8 |
600808 |
马钢股份 |
3.03% |
58.02 |
205.39 |
3.22% |
-31.37 (-54.07%) |
9 |
600307 |
酒钢宏兴 |
2.81% |
66.75 |
190.24 |
2.98% |
-36.09 (-54.07%) |
10 |
600165 |
新日恒力 |
2.54% |
11.45 |
171.98 |
2.69% |
新增 |
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 |
17.66% |
178.48 |
1197.57 |
18.77% |
-96.50 (-54.07%) |
2 |
600010 |
包钢股份 |
8.40% |
260.05 |
569.51 |
8.92% |
-26.14 (-10.05%) |
3 |
002075 |
沙钢股份 |
7.27% |
25.69 |
492.73 |
7.72% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
5.86% |
94.78 |
397.13 |
6.22% |
-51.24 (-54.06%) |
5 |
000778 |
新兴铸管 |
4.63% |
46.91 |
314.30 |
4.93% |
-25.35 (-54.04%) |
6 |
000825 |
太钢不锈 |
3.14% |
49.02 |
213.24 |
3.34% |
-26.50 (-54.06%) |
7 |
600022 |
山东钢铁 |
3.09% |
101.68 |
209.47 |
3.28% |
-18.83 (-18.51%) |
8 |
600808 |
马钢股份 |
3.03% |
58.02 |
205.39 |
3.22% |
-31.37 (-54.07%) |
9 |
600307 |
酒钢宏兴 |
2.81% |
66.75 |
190.24 |
2.98% |
-36.09 (-54.07%) |
10 |
600165 |
新日恒力 |
2.54% |
11.45 |
171.98 |
2.69% |
新增 |
11 |
600282 |
南钢股份 |
2.54% |
46.35 |
171.96 |
2.69% |
--- |
12 |
000898 |
鞍钢股份 |
2.52% |
30.19 |
170.88 |
2.68% |
--- |
13 |
000959 |
首钢股份 |
2.01% |
19.47 |
136.10 |
2.13% |
--- |
14 |
600399 |
抚顺特钢 |
1.74% |
18.94 |
118.19 |
1.85% |
--- |
15 |
000717 |
韶钢松山 |
1.73% |
24.14 |
117.56 |
1.84% |
--- |
16 |
002756 |
永兴材料 |
1.50% |
3.60 |
101.46 |
1.59% |
--- |
17 |
600507 |
方大特钢 |
1.44% |
11.41 |
97.33 |
1.53% |
--- |
18 |
002318 |
久立特材 |
1.41% |
11.72 |
95.91 |
1.50% |
--- |
19 |
002443 |
金洲管道 |
1.37% |
10.11 |
93.01 |
1.46% |
--- |
20 |
601028 |
玉龙股份 |
1.29% |
10.43 |
87.61 |
1.37% |
--- |
21 |
000409 |
云鼎科技 |
1.18% |
8.14 |
80.01 |
1.25% |
--- |
22 |
600558 |
大西洋 |
1.12% |
14.16 |
76.16 |
1.19% |
--- |
23 |
600782 |
新钢股份 |
1.08% |
20.05 |
73.18 |
1.15% |
--- |
24 |
600784 |
鲁银投资 |
1.05% |
10.68 |
71.24 |
1.12% |
--- |
25 |
600992 |
贵绳股份 |
1.04% |
4.43 |
70.26 |
1.10% |
--- |
26 |
603969 |
银龙股份 |
1.04% |
3.59 |
70.79 |
1.11% |
--- |
27 |
002132 |
恒星科技 |
0.97% |
14.21 |
66.08 |
1.04% |
--- |
28 |
600193 |
创兴资源 |
0.93% |
9.27 |
62.76 |
0.98% |
--- |
29 |
600231 |
凌钢股份 |
0.85% |
17.38 |
57.35 |
0.90% |
--- |
30 |
600569 |
安阳钢铁 |
0.85% |
20.42 |
57.79 |
0.91% |
--- |
31 |
002478 |
常宝股份 |
0.81% |
9.94 |
54.97 |
0.86% |
--- |
32 |
002110 |
三钢闽光 |
0.74% |
3.93 |
50.38 |
0.79% |
--- |
33 |
601003 |
柳钢股份 |
0.70% |
10.57 |
47.35 |
0.74% |
--- |
34 |
000708 |
中信特钢 |
0.69% |
4.02 |
46.63 |
0.73% |
--- |
35 |
000890 |
法尔胜 |
0.69% |
5.72 |
46.58 |
0.73% |
--- |
36 |
600126 |
杭钢股份 |
0.69% |
6.83 |
46.85 |
0.73% |
--- |
37 |
601969 |
海南矿业 |
0.68% |
4.38 |
46.25 |
0.72% |
--- |
38 |
000655 |
金岭矿业 |
0.64% |
5.84 |
43.10 |
0.68% |
--- |
39 |
600117 |
西宁特钢 |
0.59% |
7.94 |
40.02 |
0.63% |
--- |
40 |
603066 |
音飞储存 |
0.59% |
2.83 |
40.24 |
0.63% |
--- |
41 |
000761 |
本钢板材 |
0.53% |
6.93 |
36.24 |
0.57% |
--- |
42 |
603878 |
武进不锈 |
0.38% |
1.07 |
26.00 |
0.41% |
--- |
43 |
603028 |
赛福天 |
0.29% |
1.31 |
19.83 |
0.31% |
--- |
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 |
17.52% |
274.98 |
1790.09 |
18.53% |
226.38 (82.33%) |
2 |
600010 |
包钢股份 |
8.49% |
286.19 |
867.16 |
8.97% |
169.93 (59.38%) |
3 |
000709 |
河钢股份 |
5.16% |
146.02 |
527.13 |
5.46% |
85.25 (58.38%) |
4 |
002075 |
沙钢股份 |
4.77% |
25.69 |
487.85 |
5.05% |
0.00 (0.00%) |
5 |
000778 |
新兴铸管 |
3.85% |
72.26 |
393.09 |
4.07% |
42.90 (59.37%) |
6 |
000825 |
太钢不锈 |
3.72% |
75.52 |
380.62 |
3.94% |
44.83 (59.36%) |
7 |
600307 |
酒钢宏兴 |
3.22% |
102.84 |
329.09 |
3.41% |
61.06 (59.37%) |
8 |
600022 |
山东钢铁 |
3.17% |
120.51 |
324.17 |
3.36% |
97.98 (81.30%) |
9 |
600808 |
马钢股份 |
2.85% |
89.39 |
291.41 |
3.02% |
53.07 (59.37%) |
10 |
600282 |
南钢股份 |
2.56% |
71.41 |
262.07 |
2.71% |
42.40 (59.38%) |
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 |
17.52% |
274.98 |
1790.09 |
18.53% |
226.38 (82.33%) |
2 |
600010 |
包钢股份 |
8.49% |
286.19 |
867.16 |
8.97% |
169.93 (59.38%) |
3 |
000709 |
河钢股份 |
5.16% |
146.02 |
527.13 |
5.46% |
85.25 (58.38%) |
4 |
002075 |
沙钢股份 |
4.77% |
25.69 |
487.85 |
5.05% |
0.00 (0.00%) |
5 |
000778 |
新兴铸管 |
3.85% |
72.26 |
393.09 |
4.07% |
42.90 (59.37%) |
6 |
000825 |
太钢不锈 |
3.72% |
75.52 |
380.62 |
3.94% |
44.83 (59.36%) |
7 |
600307 |
酒钢宏兴 |
3.22% |
102.84 |
329.09 |
3.41% |
61.06 (59.37%) |
8 |
600022 |
山东钢铁 |
3.17% |
120.51 |
324.17 |
3.36% |
97.98 (81.30%) |
9 |
600808 |
马钢股份 |
2.85% |
89.39 |
291.41 |
3.02% |
53.07 (59.37%) |
10 |
600282 |
南钢股份 |
2.56% |
71.41 |
262.07 |
2.71% |
42.40 (59.38%) |
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 |
002075 |
沙钢股份 |
11.02% |
25.69 |
452.66 |
11.62% |
0.00 (0.00%) |
2 |
600010 |
包钢股份 |
7.90% |
116.26 |
324.37 |
8.33% |
-413.72 (-355.86%) |
3 |
600019 |
宝钢股份 |
7.51% |
48.60 |
308.61 |
7.92% |
-25.25 (-51.95%) |
4 |
000709 |
河钢股份 |
4.94% |
60.77 |
202.97 |
5.21% |
-216.22 (-355.80%) |
5 |
600005 |
武钢股份 |
4.62% |
55.68 |
189.87 |
4.88% |
新增 |
6 |
002578 |
闽发铝业 |
4.04% |
13.89 |
165.76 |
4.26% |
新增 |
7 |
601005 |
重庆钢铁 |
3.80% |
54.20 |
156.10 |
4.01% |
新增 |
8 |
000778 |
新兴铸管 |
3.70% |
29.36 |
151.79 |
3.90% |
-104.47 (-355.82%) |
9 |
000825 |
太钢不锈 |
2.94% |
30.69 |
120.92 |
3.10% |
-109.18 (-355.75%) |
10 |
600307 |
酒钢宏兴 |
2.78% |
41.78 |
114.06 |
2.93% |
-148.68 (-355.86%) |
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 |
002075 |
沙钢股份 |
11.02% |
25.69 |
452.66 |
11.62% |
0.00 (0.00%) |
2 |
600010 |
包钢股份 |
7.90% |
116.26 |
324.37 |
8.33% |
-413.72 (-355.86%) |
3 |
600019 |
宝钢股份 |
7.51% |
48.60 |
308.61 |
7.92% |
-25.25 (-51.95%) |
4 |
000709 |
河钢股份 |
4.94% |
60.77 |
202.97 |
5.21% |
-216.22 (-355.80%) |
5 |
600005 |
武钢股份 |
4.62% |
55.68 |
189.87 |
4.88% |
新增 |
6 |
002578 |
闽发铝业 |
4.04% |
13.89 |
165.76 |
4.26% |
新增 |
7 |
601005 |
重庆钢铁 |
3.80% |
54.20 |
156.10 |
4.01% |
新增 |
8 |
000778 |
新兴铸管 |
3.70% |
29.36 |
151.79 |
3.90% |
-104.47 (-355.82%) |
9 |
000825 |
太钢不锈 |
2.94% |
30.69 |
120.92 |
3.10% |
-109.18 (-355.75%) |
10 |
600307 |
酒钢宏兴 |
2.78% |
41.78 |
114.06 |
2.93% |
-148.68 (-355.86%) |
11 |
000959 |
首钢股份 |
2.60% |
16.10 |
106.58 |
2.74% |
--- |
12 |
600808 |
马钢股份 |
2.50% |
36.32 |
102.79 |
2.64% |
--- |
13 |
000898 |
鞍钢股份 |
2.32% |
18.90 |
95.26 |
2.45% |
--- |
14 |
600282 |
南钢股份 |
2.19% |
29.01 |
89.93 |
2.31% |
--- |
15 |
600399 |
抚顺特钢 |
1.97% |
11.79 |
81.00 |
2.08% |
--- |
16 |
002318 |
久立特材 |
1.77% |
7.25 |
72.55 |
1.86% |
--- |
17 |
002132 |
恒星科技 |
1.59% |
9.93 |
65.34 |
1.68% |
--- |
18 |
600784 |
鲁银投资 |
1.59% |
6.68 |
65.40 |
1.68% |
--- |
19 |
600165 |
新日恒力 |
1.58% |
5.31 |
64.78 |
1.66% |
--- |
20 |
002443 |
金洲管道 |
1.54% |
5.78 |
63.23 |
1.62% |
--- |
21 |
601028 |
玉龙股份 |
1.49% |
5.76 |
61.34 |
1.58% |
--- |
22 |
002756 |
永兴材料 |
1.46% |
2.04 |
60.14 |
1.54% |
--- |
23 |
002445 |
中南文化 |
1.44% |
3.93 |
58.99 |
1.51% |
--- |
24 |
000409 |
云鼎科技 |
1.41% |
4.07 |
57.79 |
1.48% |
--- |
25 |
600022 |
山东钢铁 |
1.37% |
22.53 |
56.33 |
1.45% |
--- |
26 |
600532 |
未来股份 |
1.28% |
3.06 |
52.63 |
1.35% |
--- |
27 |
600558 |
大西洋 |
1.24% |
8.86 |
50.92 |
1.31% |
--- |
28 |
600992 |
贵绳股份 |
1.15% |
2.77 |
47.03 |
1.21% |
--- |
29 |
000890 |
法尔胜 |
1.13% |
3.86 |
46.44 |
1.19% |
--- |
30 |
600507 |
方大特钢 |
1.07% |
6.48 |
43.87 |
1.13% |
--- |
31 |
002352 |
顺丰控股 |
1.06% |
1.05 |
43.62 |
1.12% |
--- |
32 |
600193 |
创兴资源 |
1.06% |
4.19 |
43.49 |
1.12% |
--- |
33 |
000655 |
金岭矿业 |
0.84% |
3.66 |
34.66 |
0.89% |
--- |
34 |
600782 |
新钢股份 |
0.80% |
9.89 |
33.03 |
0.85% |
--- |
35 |
600126 |
杭钢股份 |
0.79% |
3.88 |
32.59 |
0.84% |
--- |
36 |
601003 |
柳钢股份 |
0.77% |
6.62 |
31.51 |
0.81% |
--- |
37 |
600231 |
凌钢股份 |
0.73% |
11.00 |
29.81 |
0.77% |
--- |
38 |
603066 |
音飞储存 |
0.70% |
0.53 |
28.64 |
0.74% |
--- |
39 |
603969 |
银龙股份 |
0.69% |
2.04 |
28.44 |
0.73% |
--- |
40 |
000761 |
本钢板材 |
0.54% |
4.11 |
22.11 |
0.57% |
--- |
41 |
603028 |
赛福天 |
0.48% |
0.74 |
19.57 |
0.50% |
--- |
42 |
002760 |
凤形股份 |
0.43% |
0.45 |
17.64 |
0.45% |
--- |
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 |
10.49% |
529.98 |
1473.34 |
11.85% |
376.95 (71.13%) |
2 |
000709 |
河钢股份 |
6.08% |
276.99 |
853.13 |
6.86% |
194.97 (70.39%) |
3 |
000778 |
新兴铸管 |
4.52% |
133.83 |
634.35 |
5.10% |
95.21 (71.14%) |
4 |
000825 |
太钢不锈 |
3.52% |
139.87 |
493.74 |
3.97% |
99.48 (71.12%) |
5 |
600307 |
酒钢宏兴 |
3.49% |
190.46 |
489.48 |
3.94% |
135.35 (71.06%) |
6 |
600808 |
马钢股份 |
3.27% |
165.54 |
458.55 |
3.69% |
117.74 (71.12%) |
7 |
002075 |
沙钢股份 |
2.95% |
25.69 |
414.12 |
3.33% |
14.97 (58.27%) |
8 |
600019 |
宝钢股份 |
2.86% |
73.85 |
401.74 |
3.23% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.77% |
86.12 |
389.26 |
3.13% |
61.25 (71.12%) |
10 |
000959 |
首钢股份 |
2.66% |
73.36 |
373.40 |
3.00% |
52.18 (71.13%) |
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 |
10.49% |
529.98 |
1473.34 |
11.85% |
376.95 (71.13%) |
2 |
000709 |
河钢股份 |
6.08% |
276.99 |
853.13 |
6.86% |
194.97 (70.39%) |
3 |
000778 |
新兴铸管 |
4.52% |
133.83 |
634.35 |
5.10% |
95.21 (71.14%) |
4 |
000825 |
太钢不锈 |
3.52% |
139.87 |
493.74 |
3.97% |
99.48 (71.12%) |
5 |
600307 |
酒钢宏兴 |
3.49% |
190.46 |
489.48 |
3.94% |
135.35 (71.06%) |
6 |
600808 |
马钢股份 |
3.27% |
165.54 |
458.55 |
3.69% |
117.74 (71.12%) |
7 |
002075 |
沙钢股份 |
2.95% |
25.69 |
414.12 |
3.33% |
14.97 (58.27%) |
8 |
600019 |
宝钢股份 |
2.86% |
73.85 |
401.74 |
3.23% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.77% |
86.12 |
389.26 |
3.13% |
61.25 (71.12%) |
10 |
000959 |
首钢股份 |
2.66% |
73.36 |
373.40 |
3.00% |
52.18 (71.13%) |
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 |
11.12% |
153.03 |
437.67 |
11.94% |
-3.75 (-2.45%) |
2 |
600019 |
宝钢股份 |
9.19% |
73.85 |
361.87 |
9.87% |
8.31 (11.25%) |
3 |
000629 |
攀钢钒钛 |
7.30% |
112.27 |
287.41 |
7.84% |
41.65 (37.10%) |
4 |
600005 |
武钢股份 |
5.93% |
84.61 |
233.52 |
6.37% |
9.52 (11.25%) |
5 |
000709 |
河钢股份 |
5.77% |
82.02 |
227.20 |
6.20% |
-2.01 (-2.45%) |
6 |
000778 |
新兴铸管 |
4.55% |
38.62 |
179.20 |
4.89% |
-0.94 (-2.43%) |
7 |
002075 |
沙钢股份 |
3.90% |
10.72 |
153.51 |
4.19% |
-0.26 (-2.43%) |
8 |
601005 |
重庆钢铁 |
3.47% |
54.20 |
136.58 |
3.73% |
新增 |
9 |
600307 |
酒钢宏兴 |
3.43% |
55.11 |
135.02 |
3.68% |
-1.36 (-2.47%) |
10 |
000825 |
太钢不锈 |
3.24% |
40.39 |
127.63 |
3.48% |
-0.99 (-2.45%) |
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 |
11.12% |
153.03 |
437.67 |
11.94% |
-3.75 (-2.45%) |
2 |
600019 |
宝钢股份 |
9.19% |
73.85 |
361.87 |
9.87% |
8.31 (11.25%) |
3 |
000629 |
攀钢钒钛 |
7.30% |
112.27 |
287.41 |
7.84% |
41.65 (37.10%) |
4 |
600005 |
武钢股份 |
5.93% |
84.61 |
233.52 |
6.37% |
9.52 (11.25%) |
5 |
000709 |
河钢股份 |
5.77% |
82.02 |
227.20 |
6.20% |
-2.01 (-2.45%) |
6 |
000778 |
新兴铸管 |
4.55% |
38.62 |
179.20 |
4.89% |
-0.94 (-2.43%) |
7 |
002075 |
沙钢股份 |
3.90% |
10.72 |
153.51 |
4.19% |
-0.26 (-2.43%) |
8 |
601005 |
重庆钢铁 |
3.47% |
54.20 |
136.58 |
3.73% |
新增 |
9 |
600307 |
酒钢宏兴 |
3.43% |
55.11 |
135.02 |
3.68% |
-1.36 (-2.47%) |
10 |
000825 |
太钢不锈 |
3.24% |
40.39 |
127.63 |
3.48% |
-0.99 (-2.45%) |
11 |
600808 |
马钢股份 |
2.93% |
47.80 |
115.20 |
3.14% |
--- |
12 |
002445 |
中南文化 |
2.91% |
4.98 |
114.49 |
3.12% |
--- |
13 |
002318 |
久立特材 |
2.87% |
9.78 |
113.10 |
3.09% |
--- |
14 |
002443 |
金洲管道 |
2.77% |
7.60 |
109.06 |
2.98% |
--- |
15 |
600399 |
抚顺特钢 |
2.55% |
15.51 |
100.35 |
2.74% |
--- |
16 |
000409 |
云鼎科技 |
2.44% |
9.42 |
95.99 |
2.62% |
--- |
17 |
000898 |
鞍钢股份 |
2.42% |
24.87 |
95.25 |
2.60% |
--- |
18 |
600282 |
南钢股份 |
2.28% |
38.19 |
89.75 |
2.45% |
--- |
19 |
000959 |
首钢股份 |
1.99% |
21.18 |
78.37 |
2.14% |
--- |
20 |
600784 |
鲁银投资 |
1.97% |
8.80 |
77.53 |
2.12% |
--- |
21 |
600022 |
山东钢铁 |
1.79% |
29.66 |
70.29 |
1.92% |
--- |
22 |
000890 |
法尔胜 |
1.57% |
5.82 |
61.63 |
1.68% |
--- |
23 |
601028 |
玉龙股份 |
1.36% |
7.48 |
53.41 |
1.46% |
--- |
24 |
600558 |
大西洋 |
1.35% |
11.69 |
53.17 |
1.45% |
--- |
25 |
600569 |
安阳钢铁 |
1.21% |
18.53 |
47.81 |
1.30% |
--- |
26 |
601969 |
海南矿业 |
1.14% |
3.99 |
44.77 |
1.22% |
--- |
27 |
000655 |
金岭矿业 |
0.94% |
4.81 |
37.13 |
1.01% |
--- |
28 |
600581 |
八一钢铁 |
0.71% |
4.63 |
28.06 |
0.77% |
--- |
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 |
11.54% |
156.78 |
464.07 |
12.22% |
121.94 (77.78%) |
2 |
600019 |
宝钢股份 |
8.56% |
65.54 |
344.08 |
9.06% |
50.97 (77.77%) |
3 |
000709 |
河钢股份 |
6.37% |
84.03 |
256.29 |
6.75% |
65.36 (77.78%) |
4 |
000629 |
攀钢钒钛 |
5.55% |
70.62 |
223.16 |
5.88% |
54.93 (77.78%) |
5 |
600005 |
武钢股份 |
5.43% |
75.09 |
218.51 |
5.75% |
59.18 (78.81%) |
6 |
000778 |
新兴铸管 |
5.31% |
39.56 |
213.62 |
5.62% |
30.76 (77.76%) |
7 |
600307 |
酒钢宏兴 |
3.92% |
56.47 |
157.55 |
4.15% |
43.92 (77.78%) |
8 |
000825 |
太钢不锈 |
3.50% |
41.38 |
140.69 |
3.70% |
32.37 (78.23%) |
9 |
002075 |
沙钢股份 |
3.29% |
10.98 |
132.20 |
3.48% |
新增 |
10 |
600808 |
马钢股份 |
3.23% |
48.97 |
129.77 |
3.42% |
38.09 (77.78%) |
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 |
11.54% |
156.78 |
464.07 |
12.22% |
121.94 (77.78%) |
2 |
600019 |
宝钢股份 |
8.56% |
65.54 |
344.08 |
9.06% |
50.97 (77.77%) |
3 |
000709 |
河钢股份 |
6.37% |
84.03 |
256.29 |
6.75% |
65.36 (77.78%) |
4 |
000629 |
攀钢钒钛 |
5.55% |
70.62 |
223.16 |
5.88% |
54.93 (77.78%) |
5 |
600005 |
武钢股份 |
5.43% |
75.09 |
218.51 |
5.75% |
59.18 (78.81%) |
6 |
000778 |
新兴铸管 |
5.31% |
39.56 |
213.62 |
5.62% |
30.76 (77.76%) |
7 |
600307 |
酒钢宏兴 |
3.92% |
56.47 |
157.55 |
4.15% |
43.92 (77.78%) |
8 |
000825 |
太钢不锈 |
3.50% |
41.38 |
140.69 |
3.70% |
32.37 (78.23%) |
9 |
002075 |
沙钢股份 |
3.29% |
10.98 |
132.20 |
3.48% |
新增 |
10 |
600808 |
马钢股份 |
3.23% |
48.97 |
129.77 |
3.42% |
38.09 (77.78%) |
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 |
12.26% |
34.84 |
125.77 |
13.07% |
--- |
2 |
600019 |
宝钢股份 |
7.92% |
14.57 |
81.30 |
8.45% |
--- |
3 |
000709 |
河钢股份 |
6.06% |
18.67 |
62.17 |
6.46% |
--- |
4 |
000629 |
攀钢钒钛 |
5.61% |
15.69 |
57.58 |
5.99% |
--- |
5 |
000778 |
新兴铸管 |
5.56% |
8.80 |
57.11 |
5.94% |
--- |
6 |
600005 |
武钢股份 |
5.38% |
15.91 |
55.21 |
5.74% |
--- |
7 |
600307 |
酒钢宏兴 |
4.68% |
12.55 |
48.07 |
5.00% |
--- |
8 |
000825 |
太钢不锈 |
3.60% |
9.01 |
36.94 |
3.84% |
--- |
9 |
600808 |
马钢股份 |
3.34% |
10.88 |
34.27 |
3.56% |
--- |
10 |
002318 |
久立特材 |
3.30% |
2.21 |
33.89 |
3.52% |
--- |
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 |
12.26% |
34.84 |
125.77 |
13.07% |
--- |
2 |
600019 |
宝钢股份 |
7.92% |
14.57 |
81.30 |
8.45% |
--- |
3 |
000709 |
河钢股份 |
6.06% |
18.67 |
62.17 |
6.46% |
--- |
4 |
000629 |
攀钢钒钛 |
5.61% |
15.69 |
57.58 |
5.99% |
--- |
5 |
000778 |
新兴铸管 |
5.56% |
8.80 |
57.11 |
5.94% |
--- |
6 |
600005 |
武钢股份 |
5.38% |
15.91 |
55.21 |
5.74% |
--- |
7 |
600307 |
酒钢宏兴 |
4.68% |
12.55 |
48.07 |
5.00% |
--- |
8 |
000825 |
太钢不锈 |
3.60% |
9.01 |
36.94 |
3.84% |
--- |
9 |
600808 |
马钢股份 |
3.34% |
10.88 |
34.27 |
3.56% |
--- |
10 |
002318 |
久立特材 |
3.30% |
2.21 |
33.89 |
3.52% |
--- |
11 |
600399 |
抚顺特钢 |
3.22% |
3.53 |
33.08 |
3.44% |
--- |
12 |
002443 |
金洲管道 |
3.08% |
1.78 |
31.65 |
3.29% |
--- |
13 |
002445 |
中南文化 |
2.90% |
1.06 |
29.73 |
3.09% |
--- |
14 |
000898 |
鞍钢股份 |
2.63% |
5.66 |
27.00 |
2.81% |
--- |
15 |
601005 |
重庆钢铁 |
2.55% |
7.97 |
26.22 |
2.73% |
--- |
16 |
600282 |
南钢股份 |
2.50% |
8.08 |
25.61 |
2.66% |
--- |
17 |
600022 |
山东钢铁 |
2.05% |
6.78 |
21.09 |
2.19% |
--- |
18 |
000959 |
首钢股份 |
1.92% |
4.83 |
19.71 |
2.05% |
--- |
19 |
000890 |
法尔胜 |
1.82% |
1.36 |
18.73 |
1.95% |
--- |
20 |
600784 |
鲁银投资 |
1.66% |
1.95 |
17.08 |
1.78% |
--- |
21 |
600558 |
大西洋 |
1.58% |
1.78 |
16.23 |
1.69% |
--- |
22 |
000409 |
云鼎科技 |
1.41% |
1.13 |
14.49 |
1.51% |
--- |
23 |
600581 |
八一钢铁 |
1.36% |
1.42 |
13.99 |
1.45% |
--- |
24 |
601028 |
玉龙股份 |
1.31% |
1.43 |
13.40 |
1.39% |
--- |
25 |
600569 |
安阳钢铁 |
1.30% |
4.23 |
13.37 |
1.39% |
--- |
26 |
600507 |
方大特钢 |
1.27% |
2.14 |
13.05 |
1.36% |
--- |
27 |
002478 |
常宝股份 |
1.25% |
0.90 |
12.82 |
1.33% |
--- |
28 |
601969 |
海南矿业 |
1.14% |
0.83 |
11.69 |
1.22% |
--- |
29 |
000655 |
金岭矿业 |
1.04% |
1.10 |
10.71 |
1.11% |
--- |
显示全部持仓明细>>