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 |
13.78% |
560.59 |
3324.32 |
14.81% |
-127.08 (-22.67%) |
2 |
600010 |
包钢股份 |
9.94% |
1643.06 |
2398.86 |
10.68% |
-202.58 (-12.33%) |
3 |
000932 |
华菱钢铁 |
6.79% |
318.26 |
1639.03 |
7.30% |
-39.24 (-12.33%) |
4 |
600399 |
抚顺特钢 |
4.60% |
114.28 |
1110.82 |
4.95% |
-14.09 (-12.33%) |
5 |
002318 |
久立特材 |
4.04% |
49.06 |
975.37 |
4.34% |
-6.81 (-13.88%) |
6 |
000708 |
中信特钢 |
3.88% |
66.76 |
937.36 |
4.18% |
-8.23 (-12.33%) |
7 |
600282 |
南钢股份 |
3.17% |
206.55 |
764.22 |
3.40% |
-25.46 (-12.33%) |
8 |
000778 |
新兴铸管 |
3.07% |
194.21 |
741.89 |
3.30% |
-23.93 (-12.32%) |
9 |
000709 |
河钢股份 |
2.70% |
306.29 |
652.39 |
2.91% |
-37.76 (-12.33%) |
10 |
000825 |
太钢不锈 |
2.65% |
171.19 |
638.53 |
2.84% |
-21.10 (-12.33%) |
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 |
13.78% |
560.59 |
3324.32 |
14.81% |
-127.08 (-22.67%) |
2 |
600010 |
包钢股份 |
9.94% |
1643.06 |
2398.86 |
10.68% |
-202.58 (-12.33%) |
3 |
000932 |
华菱钢铁 |
6.79% |
318.26 |
1639.03 |
7.30% |
-39.24 (-12.33%) |
4 |
600399 |
抚顺特钢 |
4.60% |
114.28 |
1110.82 |
4.95% |
-14.09 (-12.33%) |
5 |
002318 |
久立特材 |
4.04% |
49.06 |
975.37 |
4.34% |
-6.81 (-13.88%) |
6 |
000708 |
中信特钢 |
3.88% |
66.76 |
937.36 |
4.18% |
-8.23 (-12.33%) |
7 |
600282 |
南钢股份 |
3.17% |
206.55 |
764.22 |
3.40% |
-25.46 (-12.33%) |
8 |
000778 |
新兴铸管 |
3.07% |
194.21 |
741.89 |
3.30% |
-23.93 (-12.32%) |
9 |
000709 |
河钢股份 |
2.70% |
306.29 |
652.39 |
2.91% |
-37.76 (-12.33%) |
10 |
000825 |
太钢不锈 |
2.65% |
171.19 |
638.53 |
2.84% |
-21.10 (-12.33%) |
11 |
600507 |
方大特钢 |
2.55% |
133.71 |
616.39 |
2.75% |
--- |
12 |
000923 |
河钢资源 |
2.29% |
32.95 |
553.54 |
2.47% |
--- |
13 |
600022 |
山东钢铁 |
2.24% |
394.75 |
540.81 |
2.41% |
--- |
14 |
002075 |
沙钢股份 |
2.08% |
131.54 |
502.49 |
2.24% |
--- |
15 |
600126 |
杭钢股份 |
2.06% |
93.48 |
498.24 |
2.22% |
--- |
16 |
600782 |
新钢股份 |
2.03% |
140.64 |
490.82 |
2.19% |
--- |
17 |
000898 |
鞍钢股份 |
1.77% |
171.61 |
427.30 |
1.90% |
--- |
18 |
000959 |
首钢股份 |
1.53% |
106.97 |
370.12 |
1.65% |
--- |
19 |
600295 |
鄂尔多斯 |
1.50% |
37.34 |
362.18 |
1.61% |
--- |
20 |
002110 |
三钢闽光 |
1.43% |
85.11 |
344.68 |
1.54% |
--- |
21 |
600307 |
酒钢宏兴 |
1.43% |
231.96 |
345.62 |
1.54% |
--- |
22 |
001203 |
大中矿业 |
1.37% |
32.47 |
330.22 |
1.47% |
--- |
23 |
603995 |
甬金股份 |
1.35% |
16.89 |
324.81 |
1.45% |
--- |
24 |
601686 |
友发集团 |
1.19% |
46.72 |
287.33 |
1.28% |
--- |
25 |
002132 |
恒星科技 |
1.13% |
86.90 |
271.99 |
1.21% |
--- |
26 |
601969 |
海南矿业 |
1.11% |
40.57 |
267.33 |
1.19% |
--- |
27 |
002478 |
常宝股份 |
1.03% |
45.66 |
248.85 |
1.11% |
--- |
28 |
600992 |
贵绳股份 |
1.03% |
15.38 |
247.58 |
1.10% |
--- |
29 |
000717 |
中南股份 |
0.98% |
93.38 |
237.19 |
1.06% |
--- |
30 |
603969 |
银龙股份 |
0.98% |
39.44 |
236.62 |
1.05% |
--- |
31 |
688186 |
广大特材 |
0.96% |
12.89 |
232.36 |
1.03% |
--- |
32 |
002443 |
金洲管道 |
0.95% |
33.50 |
229.46 |
1.02% |
--- |
33 |
600581 |
八一钢铁 |
0.93% |
62.75 |
225.27 |
1.00% |
--- |
34 |
603878 |
武进不锈 |
0.87% |
27.91 |
210.74 |
0.94% |
--- |
35 |
603028 |
赛福天 |
0.71% |
15.32 |
170.82 |
0.76% |
--- |
36 |
603278 |
大业股份 |
0.63% |
12.08 |
152.21 |
0.68% |
--- |
37 |
000655 |
金岭矿业 |
0.60% |
20.28 |
145.41 |
0.65% |
--- |
38 |
301160 |
翔楼新材 |
0.56% |
3.19 |
134.71 |
0.60% |
--- |
39 |
601121 |
宝地矿业 |
0.48% |
16.38 |
115.64 |
0.52% |
--- |
40 |
300881 |
盛德鑫泰 |
0.25% |
2.40 |
61.26 |
0.27% |
--- |
41 |
301413 |
安培龙 |
0.05% |
0.16 |
11.85 |
0.05% |
--- |
42 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.06% |
--- |
43 |
688653 |
康希通信 |
0.05% |
0.61 |
11.90 |
0.05% |
--- |
44 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
45 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
46 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
47 |
301526 |
国际复材 |
0.01% |
0.39 |
1.76 |
0.01% |
--- |
48 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.13 |
1.65 |
0.01% |
--- |
50 |
688563 |
航材股份 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
51 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
52 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
66 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301518 |
长华化学 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
82 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
83 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.84 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
85 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
86 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
95 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
99 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
13.28% |
687.67 |
3864.72 |
14.38% |
-48.78 (-7.09%) |
2 |
600010 |
包钢股份 |
11.35% |
1845.64 |
3303.69 |
12.29% |
4.44 (0.24%) |
3 |
000932 |
华菱钢铁 |
5.86% |
357.50 |
1705.27 |
6.35% |
4.05 (1.13%) |
4 |
600399 |
抚顺特钢 |
4.50% |
128.37 |
1309.39 |
4.87% |
1.44 (1.12%) |
5 |
000708 |
中信特钢 |
4.08% |
74.99 |
1187.89 |
4.42% |
0.84 (1.12%) |
6 |
002318 |
久立特材 |
3.27% |
55.87 |
951.52 |
3.54% |
-0.01 (-0.02%) |
7 |
000778 |
新兴铸管 |
3.06% |
218.14 |
890.02 |
3.31% |
2.46 (1.13%) |
8 |
600282 |
南钢股份 |
2.69% |
232.01 |
781.86 |
2.91% |
2.75 (1.19%) |
9 |
000709 |
河钢股份 |
2.67% |
344.05 |
777.55 |
2.89% |
3.88 (1.13%) |
10 |
000825 |
太钢不锈 |
2.56% |
192.29 |
744.15 |
2.77% |
2.17 (1.13%) |
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 |
13.28% |
687.67 |
3864.72 |
14.38% |
-48.78 (-7.09%) |
2 |
600010 |
包钢股份 |
11.35% |
1845.64 |
3303.69 |
12.29% |
4.44 (0.24%) |
3 |
000932 |
华菱钢铁 |
5.86% |
357.50 |
1705.27 |
6.35% |
4.05 (1.13%) |
4 |
600399 |
抚顺特钢 |
4.50% |
128.37 |
1309.39 |
4.87% |
1.44 (1.12%) |
5 |
000708 |
中信特钢 |
4.08% |
74.99 |
1187.89 |
4.42% |
0.84 (1.12%) |
6 |
002318 |
久立特材 |
3.27% |
55.87 |
951.52 |
3.54% |
-0.01 (-0.02%) |
7 |
000778 |
新兴铸管 |
3.06% |
218.14 |
890.02 |
3.31% |
2.46 (1.13%) |
8 |
600282 |
南钢股份 |
2.69% |
232.01 |
781.86 |
2.91% |
2.75 (1.19%) |
9 |
000709 |
河钢股份 |
2.67% |
344.05 |
777.55 |
2.89% |
3.88 (1.13%) |
10 |
000825 |
太钢不锈 |
2.56% |
192.29 |
744.15 |
2.77% |
2.17 (1.13%) |
11 |
601005 |
重庆钢铁 |
2.49% |
518.66 |
726.12 |
2.70% |
--- |
12 |
600022 |
山东钢铁 |
2.16% |
443.42 |
629.66 |
2.34% |
--- |
13 |
600782 |
新钢股份 |
2.06% |
161.94 |
600.78 |
2.24% |
--- |
14 |
002075 |
沙钢股份 |
2.05% |
148.95 |
597.30 |
2.22% |
--- |
15 |
600808 |
马钢股份 |
1.87% |
211.90 |
544.59 |
2.03% |
--- |
16 |
000898 |
鞍钢股份 |
1.84% |
192.80 |
535.98 |
1.99% |
--- |
17 |
000923 |
河钢资源 |
1.72% |
37.01 |
499.62 |
1.86% |
--- |
18 |
600507 |
方大特钢 |
1.66% |
104.58 |
484.19 |
1.80% |
--- |
19 |
688186 |
广大特材 |
1.62% |
14.48 |
471.19 |
1.75% |
--- |
20 |
600126 |
杭钢股份 |
1.52% |
101.93 |
442.37 |
1.65% |
--- |
21 |
000959 |
首钢股份 |
1.44% |
120.15 |
420.53 |
1.56% |
--- |
22 |
001203 |
大中矿业 |
1.40% |
36.74 |
408.18 |
1.52% |
--- |
23 |
002110 |
三钢闽光 |
1.39% |
95.61 |
403.45 |
1.50% |
--- |
24 |
600307 |
酒钢宏兴 |
1.39% |
260.56 |
403.87 |
1.50% |
--- |
25 |
600295 |
鄂尔多斯 |
1.29% |
41.95 |
376.27 |
1.40% |
--- |
26 |
603995 |
甬金股份 |
1.24% |
15.05 |
359.87 |
1.34% |
--- |
27 |
002478 |
常宝股份 |
1.23% |
47.91 |
356.93 |
1.33% |
--- |
28 |
002132 |
恒星科技 |
1.20% |
98.14 |
350.35 |
1.30% |
--- |
29 |
600992 |
贵绳股份 |
1.07% |
17.27 |
310.48 |
1.16% |
--- |
30 |
601969 |
海南矿业 |
1.03% |
45.57 |
299.83 |
1.12% |
--- |
31 |
000717 |
中南股份 |
1.00% |
104.90 |
291.62 |
1.09% |
--- |
32 |
600581 |
八一钢铁 |
0.98% |
70.49 |
285.48 |
1.06% |
--- |
33 |
603878 |
武进不锈 |
0.91% |
31.35 |
264.92 |
0.99% |
--- |
34 |
002443 |
金洲管道 |
0.86% |
37.60 |
250.41 |
0.93% |
--- |
35 |
000761 |
本钢板材 |
0.71% |
51.64 |
206.56 |
0.77% |
--- |
36 |
603969 |
银龙股份 |
0.70% |
44.30 |
204.65 |
0.76% |
--- |
37 |
600569 |
安阳钢铁 |
0.60% |
87.79 |
174.71 |
0.65% |
--- |
38 |
000655 |
金岭矿业 |
0.49% |
22.78 |
143.74 |
0.53% |
--- |
39 |
300881 |
盛德鑫泰 |
0.30% |
2.69 |
88.47 |
0.33% |
--- |
40 |
301160 |
翔楼新材 |
0.21% |
1.72 |
60.46 |
0.22% |
--- |
41 |
688475 |
萤石网络 |
0.10% |
0.67 |
28.74 |
0.11% |
--- |
42 |
688496 |
清越科技 |
0.08% |
1.20 |
23.86 |
0.09% |
--- |
43 |
301361 |
众智科技 |
0.05% |
0.52 |
14.57 |
0.05% |
--- |
44 |
301395 |
仁信新材 |
0.04% |
0.42 |
11.21 |
0.04% |
--- |
45 |
301486 |
致尚科技 |
0.04% |
0.18 |
10.61 |
0.04% |
--- |
46 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
47 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.11 |
0.02% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.34 |
0.02% |
--- |
49 |
688261 |
东微半导 |
0.02% |
0.04 |
5.29 |
0.02% |
--- |
50 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
51 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.23 |
0.01% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
85 |
688334 |
西高院 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
94 |
688562 |
航天软件 |
0.00% |
0.06 |
1.37 |
0.01% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
96 |
688576 |
西山科技 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
99 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
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 |
600019 |
宝钢股份 |
12.87% |
736.45 |
4116.77 |
13.94% |
-63.81 (-8.66%) |
2 |
600010 |
包钢股份 |
11.06% |
1841.20 |
3535.10 |
11.97% |
-100.82 (-5.48%) |
3 |
600399 |
抚顺特钢 |
5.68% |
126.93 |
1816.40 |
6.15% |
-6.95 (-5.48%) |
4 |
002756 |
永兴材料 |
5.33% |
18.47 |
1702.67 |
5.76% |
-1.01 (-5.47%) |
5 |
000932 |
华菱钢铁 |
5.20% |
353.45 |
1661.21 |
5.62% |
-19.35 (-5.47%) |
6 |
000708 |
中信特钢 |
3.98% |
74.15 |
1272.47 |
4.31% |
-4.06 (-5.48%) |
7 |
002318 |
久立特材 |
2.91% |
55.88 |
929.89 |
3.15% |
-2.82 (-5.05%) |
8 |
000825 |
太钢不锈 |
2.57% |
190.12 |
821.31 |
2.78% |
-10.40 (-5.47%) |
9 |
601005 |
重庆钢铁 |
2.53% |
512.30 |
809.44 |
2.74% |
-25.41 (-4.96%) |
10 |
000778 |
新兴铸管 |
2.46% |
215.68 |
787.24 |
2.67% |
新增 |
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 |
600019 |
宝钢股份 |
12.87% |
736.45 |
4116.77 |
13.94% |
-63.81 (-8.66%) |
2 |
600010 |
包钢股份 |
11.06% |
1841.20 |
3535.10 |
11.97% |
-100.82 (-5.48%) |
3 |
600399 |
抚顺特钢 |
5.68% |
126.93 |
1816.40 |
6.15% |
-6.95 (-5.48%) |
4 |
002756 |
永兴材料 |
5.33% |
18.47 |
1702.67 |
5.76% |
-1.01 (-5.47%) |
5 |
000932 |
华菱钢铁 |
5.20% |
353.45 |
1661.21 |
5.62% |
-19.35 (-5.47%) |
6 |
000708 |
中信特钢 |
3.98% |
74.15 |
1272.47 |
4.31% |
-4.06 (-5.48%) |
7 |
002318 |
久立特材 |
2.91% |
55.88 |
929.89 |
3.15% |
-2.82 (-5.05%) |
8 |
000825 |
太钢不锈 |
2.57% |
190.12 |
821.31 |
2.78% |
-10.40 (-5.47%) |
9 |
601005 |
重庆钢铁 |
2.53% |
512.30 |
809.44 |
2.74% |
-25.41 (-4.96%) |
10 |
000778 |
新兴铸管 |
2.46% |
215.68 |
787.24 |
2.67% |
新增 |
11 |
000709 |
河钢股份 |
2.40% |
340.17 |
768.78 |
2.60% |
--- |
12 |
600282 |
南钢股份 |
2.26% |
229.26 |
722.15 |
2.44% |
--- |
13 |
600782 |
新钢股份 |
2.05% |
160.11 |
654.83 |
2.22% |
--- |
14 |
600022 |
山东钢铁 |
2.03% |
438.67 |
649.23 |
2.20% |
--- |
15 |
600507 |
方大特钢 |
1.95% |
103.40 |
622.45 |
2.11% |
--- |
16 |
600808 |
马钢股份 |
1.84% |
209.51 |
588.73 |
1.99% |
--- |
17 |
002075 |
沙钢股份 |
1.81% |
147.27 |
578.78 |
1.96% |
--- |
18 |
000898 |
鞍钢股份 |
1.58% |
189.24 |
505.27 |
1.71% |
--- |
19 |
000923 |
河钢资源 |
1.50% |
36.59 |
481.14 |
1.63% |
--- |
20 |
002110 |
三钢闽光 |
1.39% |
94.53 |
444.27 |
1.50% |
--- |
21 |
001203 |
大中矿业 |
1.36% |
33.66 |
435.22 |
1.47% |
--- |
22 |
000959 |
首钢股份 |
1.34% |
113.88 |
429.33 |
1.45% |
--- |
23 |
002132 |
恒星科技 |
1.34% |
96.57 |
428.76 |
1.45% |
--- |
24 |
600307 |
酒钢宏兴 |
1.33% |
257.62 |
425.07 |
1.44% |
--- |
25 |
600126 |
杭钢股份 |
1.30% |
100.78 |
416.21 |
1.41% |
--- |
26 |
603995 |
甬金股份 |
1.30% |
14.88 |
414.14 |
1.40% |
--- |
27 |
600992 |
贵绳股份 |
1.25% |
17.08 |
400.82 |
1.36% |
--- |
28 |
688186 |
广大特材 |
1.04% |
13.70 |
333.30 |
1.13% |
--- |
29 |
601969 |
海南矿业 |
1.03% |
44.61 |
330.53 |
1.12% |
--- |
30 |
000717 |
中南股份 |
0.92% |
103.35 |
294.55 |
1.00% |
--- |
31 |
600581 |
八一钢铁 |
0.86% |
69.69 |
275.97 |
0.93% |
--- |
32 |
603878 |
武进不锈 |
0.75% |
22.14 |
238.23 |
0.81% |
--- |
33 |
002443 |
金洲管道 |
0.73% |
37.18 |
234.22 |
0.79% |
--- |
34 |
002478 |
常宝股份 |
0.73% |
41.47 |
233.48 |
0.79% |
--- |
35 |
603969 |
银龙股份 |
0.68% |
44.32 |
218.04 |
0.74% |
--- |
36 |
600569 |
安阳钢铁 |
0.56% |
86.80 |
179.68 |
0.61% |
--- |
37 |
600558 |
大西洋 |
0.54% |
54.41 |
171.39 |
0.58% |
--- |
38 |
000655 |
金岭矿业 |
0.47% |
22.52 |
149.08 |
0.50% |
--- |
39 |
000761 |
本钢板材 |
0.47% |
51.05 |
150.60 |
0.51% |
--- |
40 |
600231 |
凌钢股份 |
0.46% |
68.71 |
147.73 |
0.50% |
--- |
41 |
688371 |
菲沃泰 |
0.07% |
1.06 |
20.84 |
0.07% |
--- |
42 |
688506 |
百利天恒 |
0.07% |
0.86 |
21.22 |
0.07% |
--- |
43 |
688475 |
萤石网络 |
0.05% |
0.67 |
17.39 |
0.06% |
--- |
44 |
301361 |
众智科技 |
0.04% |
0.52 |
11.51 |
0.04% |
--- |
45 |
301176 |
逸豪新材 |
0.03% |
0.53 |
9.32 |
0.03% |
--- |
46 |
688419 |
耐科装备 |
0.03% |
0.30 |
8.95 |
0.03% |
--- |
47 |
688496 |
清越科技 |
0.03% |
1.20 |
10.38 |
0.04% |
--- |
48 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
49 |
688261 |
东微半导 |
0.02% |
0.03 |
6.40 |
0.02% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
51 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
52 |
301195 |
北路智控 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
53 |
301308 |
江波龙 |
0.01% |
0.04 |
2.18 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
56 |
688409 |
富创精密 |
0.01% |
0.03 |
3.57 |
0.01% |
--- |
57 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
59 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
64 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.55 |
0.01% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
85 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
86 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
92 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
688416 |
恒烁股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
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 |
600019 |
宝钢股份 |
12.62% |
800.26 |
4209.38 |
13.59% |
-36.44 (-4.55%) |
2 |
600010 |
包钢股份 |
10.71% |
1942.02 |
3573.31 |
11.54% |
-88.43 (-4.55%) |
3 |
002756 |
永兴材料 |
7.25% |
19.48 |
2419.81 |
7.81% |
-0.89 (-4.57%) |
4 |
600399 |
抚顺特钢 |
5.95% |
133.88 |
1984.13 |
6.41% |
-6.09 (-4.55%) |
5 |
000932 |
华菱钢铁 |
4.56% |
372.80 |
1521.02 |
4.91% |
-16.98 (-4.55%) |
6 |
000708 |
中信特钢 |
4.13% |
78.21 |
1378.12 |
4.45% |
-3.56 (-4.55%) |
7 |
002318 |
久立特材 |
2.85% |
58.70 |
950.99 |
3.07% |
-2.67 (-4.55%) |
8 |
000825 |
太钢不锈 |
2.69% |
200.52 |
896.31 |
2.89% |
-9.13 (-4.55%) |
9 |
000709 |
河钢股份 |
2.60% |
385.80 |
868.05 |
2.80% |
-17.57 (-4.55%) |
10 |
601005 |
重庆钢铁 |
2.53% |
537.71 |
844.21 |
2.73% |
-24.49 (-4.55%) |
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 |
600019 |
宝钢股份 |
12.62% |
800.26 |
4209.38 |
13.59% |
-36.44 (-4.55%) |
2 |
600010 |
包钢股份 |
10.71% |
1942.02 |
3573.31 |
11.54% |
-88.43 (-4.55%) |
3 |
002756 |
永兴材料 |
7.25% |
19.48 |
2419.81 |
7.81% |
-0.89 (-4.57%) |
4 |
600399 |
抚顺特钢 |
5.95% |
133.88 |
1984.13 |
6.41% |
-6.09 (-4.55%) |
5 |
000932 |
华菱钢铁 |
4.56% |
372.80 |
1521.02 |
4.91% |
-16.98 (-4.55%) |
6 |
000708 |
中信特钢 |
4.13% |
78.21 |
1378.12 |
4.45% |
-3.56 (-4.55%) |
7 |
002318 |
久立特材 |
2.85% |
58.70 |
950.99 |
3.07% |
-2.67 (-4.55%) |
8 |
000825 |
太钢不锈 |
2.69% |
200.52 |
896.31 |
2.89% |
-9.13 (-4.55%) |
9 |
000709 |
河钢股份 |
2.60% |
385.80 |
868.05 |
2.80% |
-17.57 (-4.55%) |
10 |
601005 |
重庆钢铁 |
2.53% |
537.71 |
844.21 |
2.73% |
-24.49 (-4.55%) |
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 |
11.90% |
836.70 |
5036.95 |
12.97% |
-30.84 (-3.69%) |
2 |
600010 |
包钢股份 |
11.27% |
2030.45 |
4771.55 |
12.28% |
-74.85 (-3.69%) |
3 |
002756 |
永兴材料 |
7.33% |
20.37 |
3101.00 |
7.98% |
0.12 (0.59%) |
4 |
600399 |
抚顺特钢 |
5.92% |
139.97 |
2505.50 |
6.45% |
-5.16 (-3.69%) |
5 |
000932 |
华菱钢铁 |
4.69% |
389.78 |
1983.97 |
5.11% |
-14.38 (-3.69%) |
6 |
000708 |
中信特钢 |
3.89% |
81.77 |
1647.73 |
4.24% |
-3.01 (-3.68%) |
7 |
000778 |
新兴铸管 |
2.71% |
237.86 |
1146.49 |
2.95% |
-7.61 (-3.20%) |
8 |
000825 |
太钢不锈 |
2.70% |
209.65 |
1142.58 |
2.94% |
-7.73 (-3.69%) |
9 |
601005 |
重庆钢铁 |
2.54% |
562.20 |
1073.80 |
2.76% |
-46.98 (-8.36%) |
10 |
002318 |
久立特材 |
2.32% |
61.37 |
981.34 |
2.53% |
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 |
11.90% |
836.70 |
5036.95 |
12.97% |
-30.84 (-3.69%) |
2 |
600010 |
包钢股份 |
11.27% |
2030.45 |
4771.55 |
12.28% |
-74.85 (-3.69%) |
3 |
002756 |
永兴材料 |
7.33% |
20.37 |
3101.00 |
7.98% |
0.12 (0.59%) |
4 |
600399 |
抚顺特钢 |
5.92% |
139.97 |
2505.50 |
6.45% |
-5.16 (-3.69%) |
5 |
000932 |
华菱钢铁 |
4.69% |
389.78 |
1983.97 |
5.11% |
-14.38 (-3.69%) |
6 |
000708 |
中信特钢 |
3.89% |
81.77 |
1647.73 |
4.24% |
-3.01 (-3.68%) |
7 |
000778 |
新兴铸管 |
2.71% |
237.86 |
1146.49 |
2.95% |
-7.61 (-3.20%) |
8 |
000825 |
太钢不锈 |
2.70% |
209.65 |
1142.58 |
2.94% |
-7.73 (-3.69%) |
9 |
601005 |
重庆钢铁 |
2.54% |
562.20 |
1073.80 |
2.76% |
-46.98 (-8.36%) |
10 |
002318 |
久立特材 |
2.32% |
61.37 |
981.34 |
2.53% |
新增 |
11 |
600022 |
山东钢铁 |
2.22% |
539.46 |
938.66 |
2.42% |
--- |
12 |
000709 |
河钢股份 |
2.15% |
403.37 |
911.61 |
2.35% |
--- |
13 |
600782 |
新钢股份 |
2.10% |
176.56 |
889.84 |
2.29% |
--- |
14 |
600808 |
马钢股份 |
2.07% |
231.04 |
875.65 |
2.25% |
--- |
15 |
600282 |
南钢股份 |
1.88% |
252.75 |
796.15 |
2.05% |
--- |
16 |
600507 |
方大特钢 |
1.88% |
114.01 |
796.91 |
2.05% |
--- |
17 |
002075 |
沙钢股份 |
1.85% |
162.41 |
781.21 |
2.01% |
--- |
18 |
000898 |
鞍钢股份 |
1.59% |
208.69 |
671.98 |
1.73% |
--- |
19 |
002132 |
恒星科技 |
1.57% |
91.37 |
663.32 |
1.71% |
--- |
20 |
002110 |
三钢闽光 |
1.50% |
104.23 |
634.79 |
1.63% |
--- |
21 |
000959 |
首钢股份 |
1.41% |
125.58 |
597.76 |
1.54% |
--- |
22 |
600126 |
杭钢股份 |
1.34% |
111.13 |
568.98 |
1.46% |
--- |
23 |
600307 |
酒钢宏兴 |
1.30% |
284.09 |
551.13 |
1.42% |
--- |
24 |
603995 |
甬金股份 |
1.29% |
16.20 |
545.33 |
1.40% |
--- |
25 |
000923 |
河钢资源 |
1.19% |
37.02 |
504.56 |
1.30% |
--- |
26 |
688186 |
广大特材 |
1.14% |
15.11 |
482.16 |
1.24% |
--- |
27 |
600581 |
八一钢铁 |
1.02% |
76.86 |
431.95 |
1.11% |
--- |
28 |
601686 |
友发集团 |
1.02% |
56.47 |
431.43 |
1.11% |
--- |
29 |
000717 |
韶钢松山 |
0.94% |
113.97 |
398.89 |
1.03% |
--- |
30 |
001203 |
大中矿业 |
0.91% |
33.91 |
383.18 |
0.99% |
--- |
31 |
601969 |
海南矿业 |
0.89% |
43.72 |
375.53 |
0.97% |
--- |
32 |
002443 |
金洲管道 |
0.81% |
40.99 |
342.66 |
0.88% |
--- |
33 |
600569 |
安阳钢铁 |
0.59% |
95.72 |
250.79 |
0.65% |
--- |
34 |
600992 |
贵绳股份 |
0.55% |
18.82 |
234.66 |
0.60% |
--- |
35 |
603969 |
银龙股份 |
0.49% |
49.11 |
206.74 |
0.53% |
--- |
36 |
000761 |
本钢板材 |
0.48% |
56.30 |
202.68 |
0.52% |
--- |
37 |
600231 |
凌钢股份 |
0.47% |
75.77 |
200.03 |
0.51% |
--- |
38 |
600558 |
大西洋 |
0.47% |
60.00 |
200.40 |
0.52% |
--- |
39 |
601003 |
柳钢股份 |
0.43% |
44.98 |
182.18 |
0.47% |
--- |
40 |
000655 |
金岭矿业 |
0.42% |
24.84 |
176.12 |
0.45% |
--- |
41 |
688197 |
首药控股 |
0.10% |
1.80 |
41.81 |
0.11% |
--- |
42 |
688261 |
东微半导 |
0.08% |
0.14 |
32.94 |
0.08% |
--- |
43 |
301139 |
元道通信 |
0.05% |
0.50 |
19.34 |
0.05% |
--- |
44 |
688322 |
奥比中光 |
0.05% |
0.64 |
19.72 |
0.05% |
--- |
45 |
688348 |
昱能科技 |
0.04% |
0.04 |
17.62 |
0.05% |
--- |
46 |
688400 |
凌云光 |
0.04% |
0.68 |
14.97 |
0.04% |
--- |
47 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
48 |
688120 |
华海清科 |
0.02% |
0.03 |
6.76 |
0.02% |
--- |
49 |
688210 |
统联精密 |
0.02% |
0.31 |
6.73 |
0.02% |
--- |
50 |
301112 |
信邦智能 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.98 |
0.01% |
--- |
52 |
301266 |
宇邦新材 |
0.01% |
0.06 |
2.68 |
0.01% |
--- |
53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
54 |
688251 |
井松智能 |
0.01% |
0.06 |
2.61 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
58 |
301100 |
风光股份 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
59 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
61 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
65 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
68 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
73 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
75 |
301190 |
善水科技 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
78 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.04 |
0.01% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
86 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
87 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
88 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
92 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
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 |
13.63% |
867.54 |
5855.92 |
14.72% |
-70.01 (-8.07%) |
2 |
600010 |
包钢股份 |
10.93% |
2105.30 |
4694.81 |
11.80% |
-169.90 (-8.07%) |
3 |
002756 |
永兴材料 |
5.59% |
20.25 |
2402.43 |
6.04% |
-1.63 (-8.05%) |
4 |
000932 |
华菱钢铁 |
5.17% |
404.16 |
2222.87 |
5.59% |
-32.61 (-8.07%) |
5 |
600399 |
抚顺特钢 |
4.98% |
145.13 |
2137.79 |
5.38% |
-11.71 (-8.07%) |
6 |
000708 |
中信特钢 |
3.94% |
84.78 |
1691.43 |
4.25% |
-6.84 (-8.07%) |
7 |
000825 |
太钢不锈 |
3.39% |
217.38 |
1456.43 |
3.66% |
-17.55 (-8.07%) |
8 |
000778 |
新兴铸管 |
2.86% |
245.47 |
1227.36 |
3.09% |
-19.81 (-8.07%) |
9 |
601005 |
重庆钢铁 |
2.68% |
609.18 |
1151.35 |
2.89% |
-49.16 (-8.07%) |
10 |
600507 |
方大特钢 |
2.37% |
118.18 |
1018.69 |
2.56% |
新增 |
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 |
13.63% |
867.54 |
5855.92 |
14.72% |
-70.01 (-8.07%) |
2 |
600010 |
包钢股份 |
10.93% |
2105.30 |
4694.81 |
11.80% |
-169.90 (-8.07%) |
3 |
002756 |
永兴材料 |
5.59% |
20.25 |
2402.43 |
6.04% |
-1.63 (-8.05%) |
4 |
000932 |
华菱钢铁 |
5.17% |
404.16 |
2222.87 |
5.59% |
-32.61 (-8.07%) |
5 |
600399 |
抚顺特钢 |
4.98% |
145.13 |
2137.79 |
5.38% |
-11.71 (-8.07%) |
6 |
000708 |
中信特钢 |
3.94% |
84.78 |
1691.43 |
4.25% |
-6.84 (-8.07%) |
7 |
000825 |
太钢不锈 |
3.39% |
217.38 |
1456.43 |
3.66% |
-17.55 (-8.07%) |
8 |
000778 |
新兴铸管 |
2.86% |
245.47 |
1227.36 |
3.09% |
-19.81 (-8.07%) |
9 |
601005 |
重庆钢铁 |
2.68% |
609.18 |
1151.35 |
2.89% |
-49.16 (-8.07%) |
10 |
600507 |
方大特钢 |
2.37% |
118.18 |
1018.69 |
2.56% |
新增 |
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 |
600019 |
宝钢股份 |
13.21% |
937.55 |
6712.88 |
14.20% |
294.30 (31.39%) |
2 |
600010 |
包钢股份 |
12.49% |
2275.20 |
6347.80 |
13.42% |
308.02 (13.54%) |
3 |
600399 |
抚顺特钢 |
7.65% |
156.84 |
3884.98 |
8.22% |
22.97 (14.65%) |
4 |
002756 |
永兴材料 |
6.38% |
21.88 |
3239.15 |
6.85% |
3.68 (16.82%) |
5 |
000932 |
华菱钢铁 |
4.39% |
436.77 |
2231.88 |
4.72% |
135.17 (30.95%) |
6 |
000708 |
中信特钢 |
3.69% |
91.62 |
1876.45 |
3.97% |
13.42 (14.65%) |
7 |
000825 |
太钢不锈 |
3.26% |
234.93 |
1653.89 |
3.50% |
36.88 (15.70%) |
8 |
601005 |
重庆钢铁 |
2.71% |
658.34 |
1375.93 |
2.91% |
120.65 (18.33%) |
9 |
002318 |
久立特材 |
2.39% |
67.96 |
1215.16 |
2.57% |
新增 |
10 |
000778 |
新兴铸管 |
2.26% |
265.28 |
1148.67 |
2.43% |
新增 |
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 |
600019 |
宝钢股份 |
13.21% |
937.55 |
6712.88 |
14.20% |
294.30 (31.39%) |
2 |
600010 |
包钢股份 |
12.49% |
2275.20 |
6347.80 |
13.42% |
308.02 (13.54%) |
3 |
600399 |
抚顺特钢 |
7.65% |
156.84 |
3884.98 |
8.22% |
22.97 (14.65%) |
4 |
002756 |
永兴材料 |
6.38% |
21.88 |
3239.15 |
6.85% |
3.68 (16.82%) |
5 |
000932 |
华菱钢铁 |
4.39% |
436.77 |
2231.88 |
4.72% |
135.17 (30.95%) |
6 |
000708 |
中信特钢 |
3.69% |
91.62 |
1876.45 |
3.97% |
13.42 (14.65%) |
7 |
000825 |
太钢不锈 |
3.26% |
234.93 |
1653.89 |
3.50% |
36.88 (15.70%) |
8 |
601005 |
重庆钢铁 |
2.71% |
658.34 |
1375.93 |
2.91% |
120.65 (18.33%) |
9 |
002318 |
久立特材 |
2.39% |
67.96 |
1215.16 |
2.57% |
新增 |
10 |
000778 |
新兴铸管 |
2.26% |
265.28 |
1148.67 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
14.13% |
1967.18 |
6235.95 |
15.14% |
256.18 (13.02%) |
2 |
600019 |
宝钢股份 |
12.68% |
643.25 |
5596.28 |
13.58% |
83.77 (13.02%) |
3 |
600399 |
抚顺特钢 |
6.60% |
133.87 |
2910.38 |
7.06% |
17.43 (13.02%) |
4 |
000932 |
华菱钢铁 |
4.53% |
301.60 |
1999.59 |
4.85% |
104.33 (34.59%) |
5 |
000825 |
太钢不锈 |
4.36% |
198.05 |
1923.04 |
4.67% |
25.79 (13.02%) |
6 |
002756 |
永兴材料 |
3.88% |
18.20 |
1712.56 |
4.16% |
2.37 (13.02%) |
7 |
000708 |
中信特钢 |
3.63% |
78.20 |
1603.12 |
3.89% |
10.18 (13.02%) |
8 |
601005 |
重庆钢铁 |
3.08% |
537.69 |
1360.36 |
3.30% |
70.03 (13.02%) |
9 |
600808 |
马钢股份 |
2.48% |
220.97 |
1093.81 |
2.66% |
28.78 (13.02%) |
10 |
000709 |
河钢股份 |
2.43% |
385.79 |
1072.49 |
2.60% |
50.24 (13.02%) |
季报日期: 2021-09-30 |
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 |
14.13% |
1967.18 |
6235.95 |
15.14% |
256.18 (13.02%) |
2 |
600019 |
宝钢股份 |
12.68% |
643.25 |
5596.28 |
13.58% |
83.77 (13.02%) |
3 |
600399 |
抚顺特钢 |
6.60% |
133.87 |
2910.38 |
7.06% |
17.43 (13.02%) |
4 |
000932 |
华菱钢铁 |
4.53% |
301.60 |
1999.59 |
4.85% |
104.33 (34.59%) |
5 |
000825 |
太钢不锈 |
4.36% |
198.05 |
1923.04 |
4.67% |
25.79 (13.02%) |
6 |
002756 |
永兴材料 |
3.88% |
18.20 |
1712.56 |
4.16% |
2.37 (13.02%) |
7 |
000708 |
中信特钢 |
3.63% |
78.20 |
1603.12 |
3.89% |
10.18 (13.02%) |
8 |
601005 |
重庆钢铁 |
3.08% |
537.69 |
1360.36 |
3.30% |
70.03 (13.02%) |
9 |
600808 |
马钢股份 |
2.48% |
220.97 |
1093.81 |
2.66% |
28.78 (13.02%) |
10 |
000709 |
河钢股份 |
2.43% |
385.79 |
1072.49 |
2.60% |
50.24 (13.02%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
13.48% |
559.48 |
4274.43 |
14.57% |
-87.39 (-15.62%) |
2 |
600010 |
包钢股份 |
8.36% |
1711.00 |
2652.04 |
9.04% |
124.68 (7.29%) |
3 |
600399 |
抚顺特钢 |
6.66% |
116.44 |
2112.26 |
7.20% |
新增 |
4 |
000708 |
中信特钢 |
4.47% |
68.02 |
1417.56 |
4.83% |
4.96 (7.29%) |
5 |
002075 |
沙钢股份 |
4.33% |
125.89 |
1373.49 |
4.68% |
9.17 (7.28%) |
6 |
000932 |
华菱钢铁 |
4.11% |
197.27 |
1301.97 |
4.44% |
69.83 (35.40%) |
7 |
000825 |
太钢不锈 |
4.07% |
172.25 |
1290.17 |
4.40% |
12.61 (7.32%) |
8 |
601005 |
重庆钢铁 |
3.94% |
467.66 |
1248.66 |
4.25% |
新增 |
9 |
002756 |
永兴材料 |
2.97% |
15.83 |
940.33 |
3.20% |
新增 |
10 |
000709 |
河钢股份 |
2.60% |
335.55 |
825.45 |
2.81% |
24.45 (7.29%) |
季报日期: 2021-06-30 |
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 |
13.48% |
559.48 |
4274.43 |
14.57% |
-87.39 (-15.62%) |
2 |
600010 |
包钢股份 |
8.36% |
1711.00 |
2652.04 |
9.04% |
124.68 (7.29%) |
3 |
600399 |
抚顺特钢 |
6.66% |
116.44 |
2112.26 |
7.20% |
新增 |
4 |
000708 |
中信特钢 |
4.47% |
68.02 |
1417.56 |
4.83% |
4.96 (7.29%) |
5 |
002075 |
沙钢股份 |
4.33% |
125.89 |
1373.49 |
4.68% |
9.17 (7.28%) |
6 |
000932 |
华菱钢铁 |
4.11% |
197.27 |
1301.97 |
4.44% |
69.83 (35.40%) |
7 |
000825 |
太钢不锈 |
4.07% |
172.25 |
1290.17 |
4.40% |
12.61 (7.32%) |
8 |
601005 |
重庆钢铁 |
3.94% |
467.66 |
1248.66 |
4.25% |
新增 |
9 |
002756 |
永兴材料 |
2.97% |
15.83 |
940.33 |
3.20% |
新增 |
10 |
000709 |
河钢股份 |
2.60% |
335.55 |
825.45 |
2.81% |
24.45 (7.29%) |
11 |
600808 |
马钢股份 |
2.60% |
192.19 |
824.51 |
2.81% |
--- |
12 |
600022 |
山东钢铁 |
2.43% |
448.75 |
771.85 |
2.63% |
--- |
13 |
600282 |
南钢股份 |
2.38% |
212.21 |
755.45 |
2.57% |
--- |
14 |
000778 |
新兴铸管 |
2.31% |
196.92 |
732.55 |
2.50% |
--- |
15 |
600782 |
新钢股份 |
2.17% |
123.07 |
686.71 |
2.34% |
--- |
16 |
002318 |
久立特材 |
1.91% |
50.29 |
604.46 |
2.06% |
--- |
17 |
000898 |
鞍钢股份 |
1.89% |
134.55 |
598.74 |
2.04% |
--- |
18 |
600507 |
方大特钢 |
1.89% |
88.43 |
599.54 |
2.04% |
--- |
19 |
002110 |
三钢闽光 |
1.84% |
86.72 |
584.46 |
1.99% |
--- |
20 |
600307 |
酒钢宏兴 |
1.73% |
236.33 |
548.28 |
1.87% |
--- |
21 |
000923 |
河钢资源 |
1.54% |
25.65 |
489.12 |
1.67% |
--- |
22 |
600126 |
杭钢股份 |
1.50% |
92.45 |
474.26 |
1.62% |
--- |
23 |
000717 |
韶钢松山 |
1.37% |
94.80 |
435.13 |
1.48% |
--- |
24 |
600581 |
八一钢铁 |
1.24% |
63.56 |
392.80 |
1.34% |
--- |
25 |
000959 |
首钢股份 |
1.11% |
62.90 |
353.50 |
1.20% |
--- |
26 |
603995 |
甬金股份 |
1.05% |
8.62 |
331.44 |
1.13% |
--- |
27 |
601969 |
海南矿业 |
0.90% |
24.49 |
284.78 |
0.97% |
--- |
28 |
002132 |
恒星科技 |
0.89% |
75.06 |
283.71 |
0.97% |
--- |
29 |
600569 |
安阳钢铁 |
0.77% |
79.62 |
243.64 |
0.83% |
--- |
30 |
601003 |
柳钢股份 |
0.70% |
37.42 |
220.79 |
0.75% |
--- |
31 |
002443 |
金洲管道 |
0.68% |
34.07 |
214.63 |
0.73% |
--- |
32 |
000655 |
金岭矿业 |
0.66% |
20.66 |
208.05 |
0.71% |
--- |
33 |
000761 |
本钢板材 |
0.62% |
42.71 |
197.32 |
0.67% |
--- |
34 |
600231 |
凌钢股份 |
0.55% |
60.86 |
173.45 |
0.59% |
--- |
35 |
002478 |
常宝股份 |
0.54% |
38.31 |
172.01 |
0.59% |
--- |
36 |
600558 |
大西洋 |
0.50% |
49.91 |
158.71 |
0.54% |
--- |
37 |
603969 |
银龙股份 |
0.45% |
33.92 |
143.47 |
0.49% |
--- |
38 |
603878 |
武进不锈 |
0.38% |
16.42 |
120.72 |
0.41% |
--- |
39 |
600117 |
西宁特钢 |
0.37% |
31.33 |
118.11 |
0.40% |
--- |
40 |
605158 |
华达新材 |
0.28% |
10.68 |
88.55 |
0.30% |
--- |
41 |
688276 |
百克生物 |
0.09% |
0.28 |
29.72 |
0.10% |
--- |
42 |
688161 |
威高骨科 |
0.07% |
0.27 |
22.22 |
0.08% |
--- |
43 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
44 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
45 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
46 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
47 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
48 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
50 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
54 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
55 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
58 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
19.97% |
646.87 |
5226.72 |
21.43% |
418.97 (64.77%) |
2 |
600010 |
包钢股份 |
9.45% |
1586.32 |
2474.65 |
10.15% |
1027.46 (64.77%) |
3 |
000708 |
中信特钢 |
6.36% |
63.06 |
1664.85 |
6.83% |
40.84 (64.75%) |
4 |
002075 |
沙钢股份 |
4.03% |
116.72 |
1054.01 |
4.32% |
75.60 (64.77%) |
5 |
000932 |
华菱钢铁 |
3.41% |
127.44 |
892.07 |
3.66% |
82.54 (64.77%) |
6 |
600282 |
南钢股份 |
2.85% |
192.54 |
745.11 |
3.06% |
124.73 (64.78%) |
7 |
000709 |
河钢股份 |
2.80% |
311.10 |
734.19 |
3.01% |
201.49 (64.77%) |
8 |
000778 |
新兴铸管 |
2.80% |
182.57 |
733.94 |
3.01% |
118.25 (64.77%) |
9 |
600507 |
方大特钢 |
2.80% |
81.98 |
732.88 |
3.00% |
53.09 (64.76%) |
10 |
000825 |
太钢不锈 |
2.79% |
159.64 |
729.57 |
2.99% |
103.40 (64.77%) |
季报日期: 2021-03-31 |
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 |
19.97% |
646.87 |
5226.72 |
21.43% |
418.97 (64.77%) |
2 |
600010 |
包钢股份 |
9.45% |
1586.32 |
2474.65 |
10.15% |
1027.46 (64.77%) |
3 |
000708 |
中信特钢 |
6.36% |
63.06 |
1664.85 |
6.83% |
40.84 (64.75%) |
4 |
002075 |
沙钢股份 |
4.03% |
116.72 |
1054.01 |
4.32% |
75.60 (64.77%) |
5 |
000932 |
华菱钢铁 |
3.41% |
127.44 |
892.07 |
3.66% |
82.54 (64.77%) |
6 |
600282 |
南钢股份 |
2.85% |
192.54 |
745.11 |
3.06% |
124.73 (64.78%) |
7 |
000709 |
河钢股份 |
2.80% |
311.10 |
734.19 |
3.01% |
201.49 (64.77%) |
8 |
000778 |
新兴铸管 |
2.80% |
182.57 |
733.94 |
3.01% |
118.25 (64.77%) |
9 |
600507 |
方大特钢 |
2.80% |
81.98 |
732.88 |
3.00% |
53.09 (64.76%) |
10 |
000825 |
太钢不锈 |
2.79% |
159.64 |
729.57 |
2.99% |
103.40 (64.77%) |
显示全部持仓明细>>
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% |
--- |
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