财通资管中证钢铁指数发起式C
(013803)公募股票型指数型
0.7254
-1.45%-0.0105
单位净值 [2024-04-30]
- 最近一月:1.48%
- 最近一季:6.08%
- 最近半年:-4.48%
- 今年以来:0.44%
- 最近一年:-7.04%
- 最近两年:-13.00%
- 最近三年:---
- 成立以来:-27.46%
- 成立日期:2021-10-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:0.13亿元
- 投资风格:
- 管理公司:财通资管
实时情况
|
财通资管中证钢铁指数发起式C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
9.26% |
20.08 |
119.07 |
9.67% |
-4.62 (-23.01%) |
2 |
600010 |
包钢股份 |
9.21% |
81.09 |
118.39 |
9.61% |
20.64 (25.45%) |
3 |
000932 |
华菱钢铁 |
6.16% |
15.38 |
79.21 |
6.43% |
0.93 (6.05%) |
4 |
600399 |
抚顺特钢 |
4.52% |
5.98 |
58.13 |
4.72% |
-0.03 (-0.50%) |
5 |
000708 |
中信特钢 |
4.35% |
3.98 |
55.88 |
4.54% |
-1.28 (-32.16%) |
6 |
000709 |
河钢股份 |
3.64% |
21.94 |
46.73 |
3.79% |
7.68 (35.00%) |
7 |
600282 |
南钢股份 |
3.30% |
11.48 |
42.48 |
3.45% |
0.81 (7.06%) |
8 |
600022 |
山东钢铁 |
3.21% |
30.16 |
41.32 |
3.35% |
11.55 (38.30%) |
9 |
002756 |
永兴材料 |
3.06% |
0.75 |
39.37 |
3.20% |
-0.12 (-15.92%) |
10 |
000898 |
鞍钢股份 |
2.80% |
14.48 |
36.06 |
2.93% |
6.23 (43.02%) |
季报日期: 2023-12-31 |
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 |
9.26% |
20.08 |
119.07 |
9.67% |
-4.62 (-23.01%) |
2 |
600010 |
包钢股份 |
9.21% |
81.09 |
118.39 |
9.61% |
20.64 (25.45%) |
3 |
000932 |
华菱钢铁 |
6.16% |
15.38 |
79.21 |
6.43% |
0.93 (6.05%) |
4 |
600399 |
抚顺特钢 |
4.52% |
5.98 |
58.13 |
4.72% |
-0.03 (-0.50%) |
5 |
000708 |
中信特钢 |
4.35% |
3.98 |
55.88 |
4.54% |
-1.28 (-32.16%) |
6 |
000709 |
河钢股份 |
3.64% |
21.94 |
46.73 |
3.79% |
7.68 (35.00%) |
7 |
600282 |
南钢股份 |
3.30% |
11.48 |
42.48 |
3.45% |
0.81 (7.06%) |
8 |
600022 |
山东钢铁 |
3.21% |
30.16 |
41.32 |
3.35% |
11.55 (38.30%) |
9 |
002756 |
永兴材料 |
3.06% |
0.75 |
39.37 |
3.20% |
-0.12 (-15.92%) |
10 |
000898 |
鞍钢股份 |
2.80% |
14.48 |
36.06 |
2.93% |
6.23 (43.02%) |
11 |
601005 |
重庆钢铁 |
2.71% |
25.08 |
34.86 |
2.83% |
--- |
12 |
000778 |
新兴铸管 |
2.67% |
9.00 |
34.38 |
2.79% |
--- |
13 |
000825 |
太钢不锈 |
2.50% |
8.61 |
32.12 |
2.61% |
--- |
14 |
600126 |
杭钢股份 |
2.08% |
5.01 |
26.70 |
2.17% |
--- |
15 |
603878 |
武进不锈 |
2.08% |
3.55 |
26.80 |
2.18% |
--- |
16 |
601686 |
友发集团 |
2.07% |
4.32 |
26.57 |
2.16% |
--- |
17 |
600782 |
新钢股份 |
1.95% |
7.20 |
25.13 |
2.04% |
--- |
18 |
002075 |
沙钢股份 |
1.94% |
6.54 |
24.98 |
2.03% |
--- |
19 |
600808 |
马钢股份 |
1.86% |
8.77 |
23.85 |
1.94% |
--- |
20 |
600507 |
方大特钢 |
1.85% |
5.15 |
23.74 |
1.93% |
--- |
21 |
600295 |
鄂尔多斯 |
1.66% |
2.20 |
21.33 |
1.73% |
--- |
22 |
000959 |
首钢股份 |
1.58% |
5.87 |
20.31 |
1.65% |
--- |
23 |
002110 |
三钢闽光 |
1.46% |
4.63 |
18.75 |
1.52% |
--- |
24 |
600307 |
酒钢宏兴 |
1.35% |
11.63 |
17.33 |
1.41% |
--- |
25 |
001203 |
大中矿业 |
1.34% |
1.70 |
17.29 |
1.40% |
--- |
26 |
688186 |
广大特材 |
1.28% |
0.92 |
16.51 |
1.34% |
--- |
27 |
601969 |
海南矿业 |
1.18% |
2.31 |
15.22 |
1.24% |
--- |
28 |
002132 |
恒星科技 |
1.01% |
4.16 |
13.02 |
1.06% |
--- |
29 |
600992 |
贵绳股份 |
0.93% |
0.74 |
11.91 |
0.97% |
--- |
30 |
000923 |
河钢资源 |
0.91% |
0.70 |
11.76 |
0.95% |
--- |
31 |
000717 |
中南股份 |
0.90% |
4.54 |
11.53 |
0.94% |
--- |
32 |
603969 |
银龙股份 |
0.90% |
1.92 |
11.52 |
0.94% |
--- |
33 |
603995 |
甬金股份 |
0.86% |
0.57 |
11.06 |
0.90% |
--- |
34 |
002478 |
常宝股份 |
0.85% |
2.01 |
10.95 |
0.89% |
--- |
35 |
002443 |
金洲管道 |
0.84% |
1.57 |
10.75 |
0.87% |
--- |
36 |
600581 |
八一钢铁 |
0.81% |
2.91 |
10.45 |
0.85% |
--- |
37 |
000761 |
本钢板材 |
0.77% |
2.79 |
9.96 |
0.81% |
--- |
38 |
002318 |
久立特材 |
0.73% |
0.47 |
9.34 |
0.76% |
--- |
39 |
600569 |
安阳钢铁 |
0.71% |
4.27 |
9.10 |
0.74% |
--- |
40 |
002722 |
物产金轮 |
0.56% |
0.47 |
7.24 |
0.59% |
--- |
41 |
603028 |
赛福天 |
0.56% |
0.65 |
7.25 |
0.59% |
--- |
42 |
000890 |
法尔胜 |
0.53% |
1.25 |
6.79 |
0.55% |
--- |
43 |
600231 |
凌钢股份 |
0.53% |
3.18 |
6.84 |
0.56% |
--- |
44 |
600408 |
安泰集团 |
0.49% |
2.59 |
6.29 |
0.51% |
--- |
45 |
601003 |
柳钢股份 |
0.48% |
1.94 |
6.15 |
0.50% |
--- |
46 |
605158 |
华达新材 |
0.33% |
0.55 |
4.18 |
0.34% |
--- |
47 |
603278 |
大业股份 |
0.28% |
0.29 |
3.65 |
0.30% |
--- |
48 |
300881 |
盛德鑫泰 |
0.26% |
0.13 |
3.33 |
0.27% |
--- |
49 |
300930 |
屹通新材 |
0.19% |
0.10 |
2.39 |
0.19% |
--- |
50 |
000655 |
金岭矿业 |
0.17% |
0.30 |
2.15 |
0.17% |
--- |
51 |
301160 |
翔楼新材 |
0.13% |
0.04 |
1.69 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
10.48% |
24.70 |
138.81 |
11.21% |
13.68 (55.38%) |
2 |
600010 |
包钢股份 |
8.17% |
60.45 |
108.21 |
8.73% |
21.86 (36.16%) |
3 |
000708 |
中信特钢 |
6.29% |
5.26 |
83.32 |
6.73% |
-0.09 (-1.71%) |
4 |
000932 |
华菱钢铁 |
5.20% |
14.45 |
68.93 |
5.56% |
4.28 (29.62%) |
5 |
600399 |
抚顺特钢 |
4.63% |
6.01 |
61.30 |
4.95% |
1.47 (24.46%) |
6 |
002318 |
久立特材 |
4.42% |
3.44 |
58.58 |
4.73% |
1.73 (50.29%) |
7 |
002756 |
永兴材料 |
4.13% |
0.87 |
54.72 |
4.42% |
0.27 (31.35%) |
8 |
600282 |
南钢股份 |
2.71% |
10.67 |
35.96 |
2.90% |
3.12 (29.24%) |
9 |
000778 |
新兴铸管 |
2.52% |
8.19 |
33.42 |
2.70% |
2.28 (27.84%) |
10 |
000709 |
河钢股份 |
2.43% |
14.26 |
32.23 |
2.60% |
3.74 (26.23%) |
季报日期: 2023-06-30 |
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 |
10.48% |
24.70 |
138.81 |
11.21% |
13.68 (55.38%) |
2 |
600010 |
包钢股份 |
8.17% |
60.45 |
108.21 |
8.73% |
21.86 (36.16%) |
3 |
000708 |
中信特钢 |
6.29% |
5.26 |
83.32 |
6.73% |
-0.09 (-1.71%) |
4 |
000932 |
华菱钢铁 |
5.20% |
14.45 |
68.93 |
5.56% |
4.28 (29.62%) |
5 |
600399 |
抚顺特钢 |
4.63% |
6.01 |
61.30 |
4.95% |
1.47 (24.46%) |
6 |
002318 |
久立特材 |
4.42% |
3.44 |
58.58 |
4.73% |
1.73 (50.29%) |
7 |
002756 |
永兴材料 |
4.13% |
0.87 |
54.72 |
4.42% |
0.27 (31.35%) |
8 |
600282 |
南钢股份 |
2.71% |
10.67 |
35.96 |
2.90% |
3.12 (29.24%) |
9 |
000778 |
新兴铸管 |
2.52% |
8.19 |
33.42 |
2.70% |
2.28 (27.84%) |
10 |
000709 |
河钢股份 |
2.43% |
14.26 |
32.23 |
2.60% |
3.74 (26.23%) |
11 |
601005 |
重庆钢铁 |
2.43% |
23.00 |
32.20 |
2.60% |
--- |
12 |
000825 |
太钢不锈 |
2.32% |
7.93 |
30.69 |
2.48% |
--- |
13 |
600022 |
山东钢铁 |
1.99% |
18.61 |
26.43 |
2.13% |
--- |
14 |
600782 |
新钢股份 |
1.85% |
6.60 |
24.49 |
1.98% |
--- |
15 |
002075 |
沙钢股份 |
1.83% |
6.06 |
24.30 |
1.96% |
--- |
16 |
600126 |
杭钢股份 |
1.79% |
5.45 |
23.65 |
1.91% |
--- |
17 |
000898 |
鞍钢股份 |
1.73% |
8.25 |
22.93 |
1.85% |
--- |
18 |
600507 |
方大特钢 |
1.67% |
4.78 |
22.13 |
1.79% |
--- |
19 |
600808 |
马钢股份 |
1.62% |
8.34 |
21.43 |
1.73% |
--- |
20 |
000923 |
河钢资源 |
1.59% |
1.56 |
21.06 |
1.70% |
--- |
21 |
000959 |
首钢股份 |
1.43% |
5.42 |
18.97 |
1.53% |
--- |
22 |
600295 |
鄂尔多斯 |
1.41% |
2.09 |
18.74 |
1.51% |
--- |
23 |
002110 |
三钢闽光 |
1.34% |
4.22 |
17.81 |
1.44% |
--- |
24 |
001203 |
大中矿业 |
1.31% |
1.56 |
17.33 |
1.40% |
--- |
25 |
688186 |
广大特材 |
1.28% |
0.52 |
16.98 |
1.37% |
--- |
26 |
600307 |
酒钢宏兴 |
1.26% |
10.76 |
16.68 |
1.35% |
--- |
27 |
603995 |
甬金股份 |
1.15% |
0.64 |
15.18 |
1.23% |
--- |
28 |
002132 |
恒星科技 |
1.03% |
3.83 |
13.67 |
1.10% |
--- |
29 |
601969 |
海南矿业 |
1.03% |
2.08 |
13.69 |
1.10% |
--- |
30 |
601686 |
友发集团 |
1.01% |
1.95 |
13.34 |
1.08% |
--- |
31 |
002478 |
常宝股份 |
0.98% |
1.75 |
13.04 |
1.05% |
--- |
32 |
000717 |
中南股份 |
0.87% |
4.13 |
11.48 |
0.93% |
--- |
33 |
603878 |
武进不锈 |
0.87% |
1.36 |
11.49 |
0.93% |
--- |
34 |
600992 |
贵绳股份 |
0.86% |
0.63 |
11.33 |
0.91% |
--- |
35 |
600581 |
八一钢铁 |
0.82% |
2.68 |
10.85 |
0.88% |
--- |
36 |
000761 |
本钢板材 |
0.75% |
2.47 |
9.88 |
0.80% |
--- |
37 |
002443 |
金洲管道 |
0.71% |
1.41 |
9.39 |
0.76% |
--- |
38 |
603969 |
银龙股份 |
0.61% |
1.75 |
8.09 |
0.65% |
--- |
39 |
600569 |
安阳钢铁 |
0.60% |
3.97 |
7.90 |
0.64% |
--- |
40 |
601003 |
柳钢股份 |
0.54% |
1.76 |
7.11 |
0.57% |
--- |
41 |
603028 |
赛福天 |
0.52% |
0.58 |
6.86 |
0.55% |
--- |
42 |
600231 |
凌钢股份 |
0.49% |
2.95 |
6.55 |
0.53% |
--- |
43 |
000655 |
金岭矿业 |
0.46% |
0.97 |
6.12 |
0.49% |
--- |
44 |
002722 |
物产金轮 |
0.44% |
0.42 |
5.83 |
0.47% |
--- |
45 |
600408 |
安泰集团 |
0.40% |
2.37 |
5.31 |
0.43% |
--- |
46 |
000890 |
法尔胜 |
0.34% |
1.13 |
4.52 |
0.36% |
--- |
47 |
605158 |
华达新材 |
0.30% |
0.52 |
3.95 |
0.32% |
--- |
48 |
300881 |
盛德鑫泰 |
0.27% |
0.11 |
3.62 |
0.29% |
--- |
49 |
603278 |
大业股份 |
0.25% |
0.30 |
3.35 |
0.27% |
--- |
50 |
300930 |
屹通新材 |
0.19% |
0.10 |
2.50 |
0.20% |
--- |
51 |
301160 |
翔楼新材 |
0.19% |
0.07 |
2.46 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
000708 |
中信特钢 |
9.51% |
5.35 |
91.81 |
10.35% |
1.82 (34.02%) |
2 |
600010 |
包钢股份 |
7.68% |
38.59 |
74.09 |
8.35% |
-5.25 (-13.60%) |
3 |
600399 |
抚顺特钢 |
6.73% |
4.54 |
64.97 |
7.32% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
6.38% |
11.02 |
61.60 |
6.94% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
5.73% |
0.60 |
55.30 |
6.23% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
4.95% |
10.17 |
47.80 |
5.39% |
0.00 (0.00%) |
7 |
600022 |
山东钢铁 |
3.13% |
20.44 |
30.25 |
3.41% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
2.95% |
1.71 |
28.45 |
3.21% |
0.00 (0.00%) |
9 |
601005 |
重庆钢铁 |
2.73% |
16.67 |
26.34 |
2.97% |
0.00 (0.00%) |
10 |
000825 |
太钢不锈 |
2.49% |
5.57 |
24.06 |
2.71% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
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 |
000708 |
中信特钢 |
9.51% |
5.35 |
91.81 |
10.35% |
1.82 (34.02%) |
2 |
600010 |
包钢股份 |
7.68% |
38.59 |
74.09 |
8.35% |
-5.25 (-13.60%) |
3 |
600399 |
抚顺特钢 |
6.73% |
4.54 |
64.97 |
7.32% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
6.38% |
11.02 |
61.60 |
6.94% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
5.73% |
0.60 |
55.30 |
6.23% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
4.95% |
10.17 |
47.80 |
5.39% |
0.00 (0.00%) |
7 |
600022 |
山东钢铁 |
3.13% |
20.44 |
30.25 |
3.41% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
2.95% |
1.71 |
28.45 |
3.21% |
0.00 (0.00%) |
9 |
601005 |
重庆钢铁 |
2.73% |
16.67 |
26.34 |
2.97% |
0.00 (0.00%) |
10 |
000825 |
太钢不锈 |
2.49% |
5.57 |
24.06 |
2.71% |
0.00 (0.00%) |
11 |
000709 |
河钢股份 |
2.46% |
10.52 |
23.78 |
2.68% |
--- |
12 |
600282 |
南钢股份 |
2.46% |
7.55 |
23.78 |
2.68% |
--- |
13 |
000778 |
新兴铸管 |
2.23% |
5.91 |
21.57 |
2.43% |
--- |
14 |
600507 |
方大特钢 |
1.98% |
3.18 |
19.14 |
2.16% |
--- |
15 |
600782 |
新钢股份 |
1.94% |
4.57 |
18.69 |
2.11% |
--- |
16 |
002075 |
沙钢股份 |
1.75% |
4.31 |
16.94 |
1.91% |
--- |
17 |
600295 |
鄂尔多斯 |
1.72% |
1.09 |
16.59 |
1.87% |
--- |
18 |
600808 |
马钢股份 |
1.72% |
5.90 |
16.58 |
1.87% |
--- |
19 |
000898 |
鞍钢股份 |
1.65% |
5.95 |
15.89 |
1.79% |
--- |
20 |
000923 |
河钢资源 |
1.55% |
1.14 |
14.99 |
1.69% |
--- |
21 |
002110 |
三钢闽光 |
1.49% |
3.05 |
14.34 |
1.62% |
--- |
22 |
600126 |
杭钢股份 |
1.43% |
3.34 |
13.79 |
1.55% |
--- |
23 |
600307 |
酒钢宏兴 |
1.32% |
7.75 |
12.79 |
1.44% |
--- |
24 |
603995 |
甬金股份 |
1.25% |
0.43 |
12.11 |
1.36% |
--- |
25 |
600992 |
贵绳股份 |
1.19% |
0.49 |
11.50 |
1.30% |
--- |
26 |
000959 |
首钢股份 |
1.14% |
2.93 |
11.05 |
1.25% |
--- |
27 |
002132 |
恒星科技 |
1.09% |
2.37 |
10.52 |
1.19% |
--- |
28 |
000717 |
中南股份 |
0.89% |
3.02 |
8.61 |
0.97% |
--- |
29 |
600581 |
八一钢铁 |
0.85% |
2.06 |
8.16 |
0.92% |
--- |
30 |
601969 |
海南矿业 |
0.77% |
1.00 |
7.41 |
0.84% |
--- |
31 |
001203 |
大中矿业 |
0.75% |
0.56 |
7.24 |
0.82% |
--- |
32 |
002443 |
金洲管道 |
0.68% |
1.04 |
6.55 |
0.74% |
--- |
33 |
002478 |
常宝股份 |
0.67% |
1.15 |
6.47 |
0.73% |
--- |
34 |
688186 |
广大特材 |
0.66% |
0.26 |
6.38 |
0.72% |
--- |
35 |
603969 |
银龙股份 |
0.64% |
1.25 |
6.15 |
0.69% |
--- |
36 |
600569 |
安阳钢铁 |
0.60% |
2.81 |
5.82 |
0.66% |
--- |
37 |
000761 |
本钢板材 |
0.56% |
1.83 |
5.40 |
0.61% |
--- |
38 |
603878 |
武进不锈 |
0.56% |
0.50 |
5.38 |
0.61% |
--- |
39 |
601003 |
柳钢股份 |
0.54% |
1.39 |
5.20 |
0.59% |
--- |
40 |
000655 |
金岭矿业 |
0.51% |
0.74 |
4.90 |
0.55% |
--- |
41 |
600231 |
凌钢股份 |
0.47% |
2.12 |
4.56 |
0.51% |
--- |
42 |
600117 |
西宁特钢 |
0.42% |
1.30 |
4.04 |
0.46% |
--- |
43 |
002722 |
物产金轮 |
0.37% |
0.27 |
3.54 |
0.40% |
--- |
44 |
603028 |
赛福天 |
0.34% |
0.36 |
3.32 |
0.37% |
--- |
45 |
300881 |
盛德鑫泰 |
0.30% |
0.09 |
2.89 |
0.33% |
--- |
46 |
300930 |
屹通新材 |
0.22% |
0.09 |
2.17 |
0.24% |
--- |
47 |
601686 |
友发集团 |
0.22% |
0.36 |
2.14 |
0.24% |
--- |
48 |
603278 |
大业股份 |
0.21% |
0.30 |
2.06 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
8.62% |
43.84 |
80.67 |
9.32% |
6.00 (13.69%) |
2 |
002756 |
永兴材料 |
7.96% |
0.60 |
74.52 |
8.61% |
0.08 (13.33%) |
3 |
600399 |
抚顺特钢 |
7.19% |
4.54 |
67.28 |
7.77% |
0.60 (13.22%) |
4 |
000708 |
中信特钢 |
6.64% |
3.53 |
62.20 |
7.19% |
1.00 (28.33%) |
5 |
600019 |
宝钢股份 |
6.19% |
11.02 |
57.97 |
6.70% |
-4.72 (-42.83%) |
6 |
000932 |
华菱钢铁 |
4.43% |
10.17 |
41.49 |
4.79% |
0.00 (0.00%) |
7 |
600022 |
山东钢铁 |
3.25% |
20.44 |
30.46 |
3.52% |
7.00 (34.25%) |
8 |
002318 |
久立特材 |
2.96% |
1.71 |
27.70 |
3.20% |
0.00 (0.00%) |
9 |
601005 |
重庆钢铁 |
2.80% |
16.67 |
26.17 |
3.02% |
0.00 (0.00%) |
10 |
000825 |
太钢不锈 |
2.66% |
5.57 |
24.90 |
2.88% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
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 |
8.62% |
43.84 |
80.67 |
9.32% |
6.00 (13.69%) |
2 |
002756 |
永兴材料 |
7.96% |
0.60 |
74.52 |
8.61% |
0.08 (13.33%) |
3 |
600399 |
抚顺特钢 |
7.19% |
4.54 |
67.28 |
7.77% |
0.60 (13.22%) |
4 |
000708 |
中信特钢 |
6.64% |
3.53 |
62.20 |
7.19% |
1.00 (28.33%) |
5 |
600019 |
宝钢股份 |
6.19% |
11.02 |
57.97 |
6.70% |
-4.72 (-42.83%) |
6 |
000932 |
华菱钢铁 |
4.43% |
10.17 |
41.49 |
4.79% |
0.00 (0.00%) |
7 |
600022 |
山东钢铁 |
3.25% |
20.44 |
30.46 |
3.52% |
7.00 (34.25%) |
8 |
002318 |
久立特材 |
2.96% |
1.71 |
27.70 |
3.20% |
0.00 (0.00%) |
9 |
601005 |
重庆钢铁 |
2.80% |
16.67 |
26.17 |
3.02% |
0.00 (0.00%) |
10 |
000825 |
太钢不锈 |
2.66% |
5.57 |
24.90 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
8.79% |
15.74 |
94.75 |
9.56% |
-0.11 (-0.70%) |
2 |
600010 |
包钢股份 |
8.25% |
37.84 |
88.92 |
8.98% |
-0.87 (-2.30%) |
3 |
002756 |
永兴材料 |
7.34% |
0.52 |
79.15 |
7.99% |
0.04 (7.69%) |
4 |
600399 |
抚顺特钢 |
6.54% |
3.94 |
70.53 |
7.12% |
0.13 (3.30%) |
5 |
000932 |
华菱钢铁 |
4.80% |
10.17 |
51.77 |
5.22% |
-0.24 (-2.36%) |
6 |
000708 |
中信特钢 |
4.73% |
2.53 |
50.98 |
5.15% |
0.02 (0.79%) |
7 |
601005 |
重庆钢铁 |
2.95% |
16.67 |
31.84 |
3.21% |
-0.13 (-0.78%) |
8 |
000825 |
太钢不锈 |
2.82% |
5.57 |
30.36 |
3.06% |
-0.10 (-1.80%) |
9 |
000778 |
新兴铸管 |
2.64% |
5.91 |
28.49 |
2.88% |
-0.17 (-2.88%) |
10 |
002318 |
久立特材 |
2.54% |
1.71 |
27.34 |
2.76% |
新增 |
季报日期: 2022-06-30 |
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 |
8.79% |
15.74 |
94.75 |
9.56% |
-0.11 (-0.70%) |
2 |
600010 |
包钢股份 |
8.25% |
37.84 |
88.92 |
8.98% |
-0.87 (-2.30%) |
3 |
002756 |
永兴材料 |
7.34% |
0.52 |
79.15 |
7.99% |
0.04 (7.69%) |
4 |
600399 |
抚顺特钢 |
6.54% |
3.94 |
70.53 |
7.12% |
0.13 (3.30%) |
5 |
000932 |
华菱钢铁 |
4.80% |
10.17 |
51.77 |
5.22% |
-0.24 (-2.36%) |
6 |
000708 |
中信特钢 |
4.73% |
2.53 |
50.98 |
5.15% |
0.02 (0.79%) |
7 |
601005 |
重庆钢铁 |
2.95% |
16.67 |
31.84 |
3.21% |
-0.13 (-0.78%) |
8 |
000825 |
太钢不锈 |
2.82% |
5.57 |
30.36 |
3.06% |
-0.10 (-1.80%) |
9 |
000778 |
新兴铸管 |
2.64% |
5.91 |
28.49 |
2.88% |
-0.17 (-2.88%) |
10 |
002318 |
久立特材 |
2.54% |
1.71 |
27.34 |
2.76% |
新增 |
11 |
000709 |
河钢股份 |
2.21% |
10.52 |
23.78 |
2.40% |
--- |
12 |
600282 |
南钢股份 |
2.21% |
7.55 |
23.78 |
2.40% |
--- |
13 |
600022 |
山东钢铁 |
2.17% |
13.44 |
23.39 |
2.36% |
--- |
14 |
600782 |
新钢股份 |
2.14% |
4.57 |
23.03 |
2.32% |
--- |
15 |
600808 |
马钢股份 |
2.07% |
5.90 |
22.36 |
2.26% |
--- |
16 |
600507 |
方大特钢 |
2.06% |
3.18 |
22.23 |
2.24% |
--- |
17 |
002075 |
沙钢股份 |
1.92% |
4.31 |
20.73 |
2.09% |
--- |
18 |
600295 |
鄂尔多斯 |
1.83% |
1.09 |
19.71 |
1.99% |
--- |
19 |
000898 |
鞍钢股份 |
1.78% |
5.95 |
19.16 |
1.93% |
--- |
20 |
002110 |
三钢闽光 |
1.72% |
3.05 |
18.57 |
1.87% |
--- |
21 |
002132 |
恒星科技 |
1.60% |
2.37 |
17.21 |
1.74% |
--- |
22 |
600126 |
杭钢股份 |
1.59% |
3.34 |
17.10 |
1.73% |
--- |
23 |
000923 |
河钢资源 |
1.44% |
1.14 |
15.54 |
1.57% |
--- |
24 |
600307 |
酒钢宏兴 |
1.39% |
7.75 |
15.04 |
1.52% |
--- |
25 |
603995 |
甬金股份 |
1.36% |
0.43 |
14.64 |
1.48% |
--- |
26 |
000959 |
首钢股份 |
1.29% |
2.93 |
13.95 |
1.41% |
--- |
27 |
600581 |
八一钢铁 |
1.07% |
2.06 |
11.58 |
1.17% |
--- |
28 |
000717 |
韶钢松山 |
0.98% |
3.02 |
10.57 |
1.07% |
--- |
29 |
002443 |
金洲管道 |
0.81% |
1.04 |
8.69 |
0.88% |
--- |
30 |
601969 |
海南矿业 |
0.80% |
1.00 |
8.59 |
0.87% |
--- |
31 |
688186 |
广大特材 |
0.78% |
0.26 |
8.37 |
0.85% |
--- |
32 |
600569 |
安阳钢铁 |
0.68% |
2.81 |
7.36 |
0.74% |
--- |
33 |
000761 |
本钢板材 |
0.61% |
1.83 |
6.59 |
0.66% |
--- |
34 |
001203 |
大中矿业 |
0.59% |
0.56 |
6.33 |
0.64% |
--- |
35 |
600992 |
贵绳股份 |
0.57% |
0.49 |
6.11 |
0.62% |
--- |
36 |
600231 |
凌钢股份 |
0.52% |
2.12 |
5.60 |
0.56% |
--- |
37 |
601003 |
柳钢股份 |
0.52% |
1.39 |
5.63 |
0.57% |
--- |
38 |
000655 |
金岭矿业 |
0.49% |
0.74 |
5.25 |
0.53% |
--- |
39 |
002478 |
常宝股份 |
0.49% |
1.15 |
5.24 |
0.53% |
--- |
40 |
603969 |
银龙股份 |
0.49% |
1.25 |
5.26 |
0.53% |
--- |
41 |
600117 |
西宁特钢 |
0.43% |
1.30 |
4.62 |
0.47% |
--- |
42 |
002722 |
物产金轮 |
0.34% |
0.27 |
3.72 |
0.37% |
--- |
43 |
300930 |
屹通新材 |
0.30% |
0.09 |
3.23 |
0.33% |
--- |
44 |
603878 |
武进不锈 |
0.30% |
0.50 |
3.19 |
0.32% |
--- |
45 |
603028 |
赛福天 |
0.29% |
0.36 |
3.17 |
0.32% |
--- |
46 |
601686 |
友发集团 |
0.26% |
0.36 |
2.75 |
0.28% |
--- |
47 |
603278 |
大业股份 |
0.23% |
0.30 |
2.50 |
0.25% |
--- |
48 |
300881 |
盛德鑫泰 |
0.19% |
0.09 |
2.06 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
9.59% |
15.85 |
106.99 |
10.56% |
1.65 (10.41%) |
2 |
600010 |
包钢股份 |
7.74% |
38.71 |
86.32 |
8.52% |
-12.06 (-31.15%) |
3 |
000932 |
华菱钢铁 |
5.13% |
10.41 |
57.26 |
5.65% |
1.09 (10.47%) |
4 |
002756 |
永兴材料 |
5.10% |
0.48 |
56.94 |
5.62% |
0.02 (4.17%) |
5 |
600399 |
抚顺特钢 |
5.03% |
3.81 |
56.12 |
5.54% |
新增 |
6 |
000708 |
中信特钢 |
4.49% |
2.51 |
50.07 |
4.94% |
0.23 (9.16%) |
7 |
000825 |
太钢不锈 |
3.40% |
5.67 |
37.99 |
3.75% |
0.49 (8.64%) |
8 |
601005 |
重庆钢铁 |
2.85% |
16.80 |
31.75 |
3.13% |
1.73 (10.30%) |
9 |
000778 |
新兴铸管 |
2.72% |
6.08 |
30.40 |
3.00% |
新增 |
10 |
600282 |
南钢股份 |
2.53% |
7.82 |
28.23 |
2.79% |
0.87 (11.13%) |
季报日期: 2022-03-31 |
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 |
9.59% |
15.85 |
106.99 |
10.56% |
1.65 (10.41%) |
2 |
600010 |
包钢股份 |
7.74% |
38.71 |
86.32 |
8.52% |
-12.06 (-31.15%) |
3 |
000932 |
华菱钢铁 |
5.13% |
10.41 |
57.26 |
5.65% |
1.09 (10.47%) |
4 |
002756 |
永兴材料 |
5.10% |
0.48 |
56.94 |
5.62% |
0.02 (4.17%) |
5 |
600399 |
抚顺特钢 |
5.03% |
3.81 |
56.12 |
5.54% |
新增 |
6 |
000708 |
中信特钢 |
4.49% |
2.51 |
50.07 |
4.94% |
0.23 (9.16%) |
7 |
000825 |
太钢不锈 |
3.40% |
5.67 |
37.99 |
3.75% |
0.49 (8.64%) |
8 |
601005 |
重庆钢铁 |
2.85% |
16.80 |
31.75 |
3.13% |
1.73 (10.30%) |
9 |
000778 |
新兴铸管 |
2.72% |
6.08 |
30.40 |
3.00% |
新增 |
10 |
600282 |
南钢股份 |
2.53% |
7.82 |
28.23 |
2.79% |
0.87 (11.13%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
13.47% |
50.77 |
141.65 |
14.70% |
--- |
2 |
600019 |
宝钢股份 |
9.67% |
14.20 |
101.67 |
10.55% |
--- |
3 |
002756 |
永兴材料 |
6.48% |
0.46 |
68.09 |
7.06% |
--- |
4 |
000932 |
华菱钢铁 |
4.53% |
9.32 |
47.63 |
4.94% |
--- |
5 |
000708 |
中信特钢 |
4.44% |
2.28 |
46.69 |
4.84% |
--- |
6 |
000825 |
太钢不锈 |
3.47% |
5.18 |
36.47 |
3.78% |
--- |
7 |
601005 |
重庆钢铁 |
3.00% |
15.07 |
31.50 |
3.27% |
--- |
8 |
002318 |
久立特材 |
2.65% |
1.56 |
27.89 |
2.89% |
--- |
9 |
600282 |
南钢股份 |
2.45% |
6.95 |
25.71 |
2.67% |
--- |
10 |
000709 |
河钢股份 |
2.25% |
9.60 |
23.62 |
2.45% |
--- |
季报日期: 2021-12-31 |
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 |
13.47% |
50.77 |
141.65 |
14.70% |
--- |
2 |
600019 |
宝钢股份 |
9.67% |
14.20 |
101.67 |
10.55% |
--- |
3 |
002756 |
永兴材料 |
6.48% |
0.46 |
68.09 |
7.06% |
--- |
4 |
000932 |
华菱钢铁 |
4.53% |
9.32 |
47.63 |
4.94% |
--- |
5 |
000708 |
中信特钢 |
4.44% |
2.28 |
46.69 |
4.84% |
--- |
6 |
000825 |
太钢不锈 |
3.47% |
5.18 |
36.47 |
3.78% |
--- |
7 |
601005 |
重庆钢铁 |
3.00% |
15.07 |
31.50 |
3.27% |
--- |
8 |
002318 |
久立特材 |
2.65% |
1.56 |
27.89 |
2.89% |
--- |
9 |
600282 |
南钢股份 |
2.45% |
6.95 |
25.71 |
2.67% |
--- |
10 |
000709 |
河钢股份 |
2.25% |
9.60 |
23.62 |
2.45% |
--- |
显示全部持仓明细>>