国联国证钢铁行业指数(LOF)C
(016815)公募股票型LOF指数型
1.2900
1.57%+0.0203
单位净值 [2025-09-30]
- 最近一月:0.62%
- 最近一季:16.43%
- 最近半年:12.37%
- 今年以来:20.79%
- 最近一年:18.78%
- 最近两年:18.35%
- 最近三年:19.11%
- 成立以来:29.00%
- 成立日期:2022-09-28
- 基金经理:杜超 陈薪羽
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:1.64亿元
- 投资风格:
- 管理公司:国联
实时情况
|
国联国证钢铁行业指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
13.56% |
334.41 |
2203.76 |
14.40% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
11.70% |
1062.04 |
1901.06 |
12.42% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
8.05% |
297.35 |
1308.34 |
8.55% |
0.00 (新增) |
4 |
002318 |
久立特材 |
4.62% |
32.10 |
750.82 |
4.91% |
0.00 (新增) |
5 |
600126 |
杭钢股份 |
3.66% |
66.15 |
595.35 |
3.89% |
0.00 (新增) |
6 |
002756 |
永兴材料 |
3.54% |
18.14 |
575.95 |
3.76% |
0.00 (新增) |
7 |
603969 |
银龙股份 |
3.32% |
73.58 |
539.34 |
3.52% |
0.00 (新增) |
8 |
600282 |
南钢股份 |
3.16% |
122.27 |
513.53 |
3.36% |
0.00 (新增) |
9 |
000708 |
中信特钢 |
3.14% |
43.41 |
510.50 |
3.34% |
0.00 (新增) |
10 |
002075 |
沙钢股份 |
3.06% |
85.52 |
497.73 |
3.25% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
13.56% |
334.41 |
2203.76 |
14.40% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
11.70% |
1062.04 |
1901.06 |
12.42% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
8.05% |
297.35 |
1308.34 |
8.55% |
0.00 (新增) |
4 |
002318 |
久立特材 |
4.62% |
32.10 |
750.82 |
4.91% |
0.00 (新增) |
5 |
600126 |
杭钢股份 |
3.66% |
66.15 |
595.35 |
3.89% |
0.00 (新增) |
6 |
002756 |
永兴材料 |
3.54% |
18.14 |
575.95 |
3.76% |
0.00 (新增) |
7 |
603969 |
银龙股份 |
3.32% |
73.58 |
539.34 |
3.52% |
0.00 (新增) |
8 |
600282 |
南钢股份 |
3.16% |
122.27 |
513.53 |
3.36% |
0.00 (新增) |
9 |
000708 |
中信特钢 |
3.14% |
43.41 |
510.50 |
3.34% |
0.00 (新增) |
10 |
002075 |
沙钢股份 |
3.06% |
85.52 |
497.73 |
3.25% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
14.92% |
362.32 |
2608.70 |
15.87% |
-43.92 (-10.81%) |
2 |
600010 |
包钢股份 |
12.45% |
1216.13 |
2176.87 |
13.24% |
-142.44 (-10.48%) |
3 |
000932 |
华菱钢铁 |
6.51% |
228.51 |
1137.98 |
6.92% |
-25.29 (-9.96%) |
4 |
002318 |
久立特材 |
5.27% |
36.77 |
921.46 |
5.60% |
-4.07 (-9.97%) |
5 |
600126 |
杭钢股份 |
5.00% |
73.71 |
874.20 |
5.32% |
73.71 (100.00%) |
6 |
600282 |
南钢股份 |
3.69% |
140.01 |
645.45 |
3.93% |
-15.49 (-9.96%) |
7 |
000708 |
中信特钢 |
3.51% |
49.70 |
613.79 |
3.73% |
-5.50 (-9.97%) |
8 |
002075 |
沙钢股份 |
3.21% |
97.93 |
561.14 |
3.41% |
-10.84 (-9.97%) |
9 |
000709 |
河钢股份 |
2.87% |
228.02 |
501.64 |
3.05% |
-25.24 (-9.97%) |
10 |
000778 |
新兴铸管 |
2.86% |
144.41 |
499.66 |
3.04% |
-16.17 (-10.07%) |
季报日期: 2025-03-31 |
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 |
14.92% |
362.32 |
2608.70 |
15.87% |
-43.92 (-10.81%) |
2 |
600010 |
包钢股份 |
12.45% |
1216.13 |
2176.87 |
13.24% |
-142.44 (-10.48%) |
3 |
000932 |
华菱钢铁 |
6.51% |
228.51 |
1137.98 |
6.92% |
-25.29 (-9.96%) |
4 |
002318 |
久立特材 |
5.27% |
36.77 |
921.46 |
5.60% |
-4.07 (-9.97%) |
5 |
600126 |
杭钢股份 |
5.00% |
73.71 |
874.20 |
5.32% |
73.71 (100.00%) |
6 |
600282 |
南钢股份 |
3.69% |
140.01 |
645.45 |
3.93% |
-15.49 (-9.96%) |
7 |
000708 |
中信特钢 |
3.51% |
49.70 |
613.79 |
3.73% |
-5.50 (-9.97%) |
8 |
002075 |
沙钢股份 |
3.21% |
97.93 |
561.14 |
3.41% |
-10.84 (-9.97%) |
9 |
000709 |
河钢股份 |
2.87% |
228.02 |
501.64 |
3.05% |
-25.24 (-9.97%) |
10 |
000778 |
新兴铸管 |
2.86% |
144.41 |
499.66 |
3.04% |
-16.17 (-10.07%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
15.39% |
406.24 |
2843.65 |
16.53% |
-38.57 (-8.67%) |
2 |
600010 |
包钢股份 |
13.68% |
1358.57 |
2526.93 |
14.69% |
-278.06 (-16.99%) |
3 |
000932 |
华菱钢铁 |
5.74% |
253.80 |
1060.88 |
6.17% |
-63.21 (-19.94%) |
4 |
002318 |
久立特材 |
5.18% |
40.84 |
956.13 |
5.56% |
-8.32 (-16.92%) |
5 |
600282 |
南钢股份 |
3.95% |
155.50 |
729.30 |
4.24% |
-31.82 (-16.99%) |
6 |
002075 |
沙钢股份 |
3.69% |
108.77 |
680.92 |
3.96% |
-22.26 (-16.99%) |
7 |
000708 |
中信特钢 |
3.41% |
55.20 |
629.87 |
3.66% |
-11.30 (-16.99%) |
8 |
000778 |
新兴铸管 |
3.34% |
160.58 |
616.63 |
3.59% |
-32.86 (-16.99%) |
9 |
000709 |
河钢股份 |
3.03% |
253.26 |
559.70 |
3.25% |
-51.82 (-16.99%) |
10 |
600399 |
抚顺特钢 |
2.96% |
94.28 |
546.84 |
3.18% |
-19.56 (-17.18%) |
季报日期: 2024-12-31 |
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 |
15.39% |
406.24 |
2843.65 |
16.53% |
-38.57 (-8.67%) |
2 |
600010 |
包钢股份 |
13.68% |
1358.57 |
2526.93 |
14.69% |
-278.06 (-16.99%) |
3 |
000932 |
华菱钢铁 |
5.74% |
253.80 |
1060.88 |
6.17% |
-63.21 (-19.94%) |
4 |
002318 |
久立特材 |
5.18% |
40.84 |
956.13 |
5.56% |
-8.32 (-16.92%) |
5 |
600282 |
南钢股份 |
3.95% |
155.50 |
729.30 |
4.24% |
-31.82 (-16.99%) |
6 |
002075 |
沙钢股份 |
3.69% |
108.77 |
680.92 |
3.96% |
-22.26 (-16.99%) |
7 |
000708 |
中信特钢 |
3.41% |
55.20 |
629.87 |
3.66% |
-11.30 (-16.99%) |
8 |
000778 |
新兴铸管 |
3.34% |
160.58 |
616.63 |
3.59% |
-32.86 (-16.99%) |
9 |
000709 |
河钢股份 |
3.03% |
253.26 |
559.70 |
3.25% |
-51.82 (-16.99%) |
10 |
600399 |
抚顺特钢 |
2.96% |
94.28 |
546.84 |
3.18% |
-19.56 (-17.18%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
13.74% |
444.81 |
3086.95 |
14.65% |
-2.71 (-0.60%) |
2 |
600010 |
包钢股份 |
12.60% |
1636.63 |
2831.36 |
13.44% |
-9.91 (-0.60%) |
3 |
000932 |
华菱钢铁 |
6.63% |
317.01 |
1489.94 |
7.07% |
-1.92 (-0.60%) |
4 |
002318 |
久立特材 |
4.99% |
49.16 |
1120.91 |
5.32% |
-0.29 (-0.59%) |
5 |
000708 |
中信特钢 |
4.04% |
66.50 |
907.11 |
4.31% |
-0.40 (-0.60%) |
6 |
600282 |
南钢股份 |
4.04% |
187.33 |
908.53 |
4.31% |
-1.14 (-0.60%) |
7 |
002075 |
沙钢股份 |
3.49% |
131.03 |
783.58 |
3.72% |
-0.79 (-0.60%) |
8 |
000778 |
新兴铸管 |
3.29% |
193.44 |
738.95 |
3.51% |
-1.18 (-0.61%) |
9 |
600399 |
抚顺特钢 |
3.19% |
113.84 |
717.20 |
3.40% |
-0.69 (-0.60%) |
10 |
000709 |
河钢股份 |
3.01% |
305.08 |
677.27 |
3.22% |
-1.85 (-0.60%) |
季报日期: 2024-09-30 |
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 |
13.74% |
444.81 |
3086.95 |
14.65% |
-2.71 (-0.60%) |
2 |
600010 |
包钢股份 |
12.60% |
1636.63 |
2831.36 |
13.44% |
-9.91 (-0.60%) |
3 |
000932 |
华菱钢铁 |
6.63% |
317.01 |
1489.94 |
7.07% |
-1.92 (-0.60%) |
4 |
002318 |
久立特材 |
4.99% |
49.16 |
1120.91 |
5.32% |
-0.29 (-0.59%) |
5 |
000708 |
中信特钢 |
4.04% |
66.50 |
907.11 |
4.31% |
-0.40 (-0.60%) |
6 |
600282 |
南钢股份 |
4.04% |
187.33 |
908.53 |
4.31% |
-1.14 (-0.60%) |
7 |
002075 |
沙钢股份 |
3.49% |
131.03 |
783.58 |
3.72% |
-0.79 (-0.60%) |
8 |
000778 |
新兴铸管 |
3.29% |
193.44 |
738.95 |
3.51% |
-1.18 (-0.61%) |
9 |
600399 |
抚顺特钢 |
3.19% |
113.84 |
717.20 |
3.40% |
-0.69 (-0.60%) |
10 |
000709 |
河钢股份 |
3.01% |
305.08 |
677.27 |
3.22% |
-1.85 (-0.60%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
14.45% |
447.51 |
2975.96 |
15.49% |
-75.44 (-16.86%) |
2 |
600010 |
包钢股份 |
11.19% |
1646.54 |
2305.15 |
12.00% |
113.82 (6.91%) |
3 |
000932 |
华菱钢铁 |
6.86% |
318.93 |
1412.85 |
7.35% |
22.05 (6.91%) |
4 |
002318 |
久立特材 |
5.60% |
49.45 |
1153.74 |
6.01% |
3.68 (7.44%) |
5 |
600282 |
南钢股份 |
4.56% |
188.47 |
938.56 |
4.89% |
-4.20 (-2.23%) |
6 |
000708 |
中信特钢 |
4.41% |
66.90 |
907.88 |
4.73% |
4.62 (6.91%) |
7 |
000778 |
新兴铸管 |
3.29% |
194.62 |
677.28 |
3.53% |
13.45 (6.91%) |
8 |
600399 |
抚顺特钢 |
3.13% |
114.53 |
644.82 |
3.36% |
7.92 (6.92%) |
9 |
000709 |
河钢股份 |
2.89% |
306.93 |
595.44 |
3.10% |
21.22 (6.91%) |
10 |
000825 |
太钢不锈 |
2.82% |
171.54 |
579.80 |
3.02% |
11.86 (6.91%) |
季报日期: 2024-06-30 |
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 |
14.45% |
447.51 |
2975.96 |
15.49% |
-75.44 (-16.86%) |
2 |
600010 |
包钢股份 |
11.19% |
1646.54 |
2305.15 |
12.00% |
113.82 (6.91%) |
3 |
000932 |
华菱钢铁 |
6.86% |
318.93 |
1412.85 |
7.35% |
22.05 (6.91%) |
4 |
002318 |
久立特材 |
5.60% |
49.45 |
1153.74 |
6.01% |
3.68 (7.44%) |
5 |
600282 |
南钢股份 |
4.56% |
188.47 |
938.56 |
4.89% |
-4.20 (-2.23%) |
6 |
000708 |
中信特钢 |
4.41% |
66.90 |
907.88 |
4.73% |
4.62 (6.91%) |
7 |
000778 |
新兴铸管 |
3.29% |
194.62 |
677.28 |
3.53% |
13.45 (6.91%) |
8 |
600399 |
抚顺特钢 |
3.13% |
114.53 |
644.82 |
3.36% |
7.92 (6.92%) |
9 |
000709 |
河钢股份 |
2.89% |
306.93 |
595.44 |
3.10% |
21.22 (6.91%) |
10 |
000825 |
太钢不锈 |
2.82% |
171.54 |
579.80 |
3.02% |
11.86 (6.91%) |
11 |
000923 |
河钢资源 |
2.76% |
33.01 |
568.41 |
2.96% |
--- |
12 |
002075 |
沙钢股份 |
2.41% |
131.82 |
496.97 |
2.59% |
--- |
13 |
600782 |
新钢股份 |
2.27% |
140.93 |
467.87 |
2.44% |
--- |
14 |
600507 |
方大特钢 |
1.92% |
105.79 |
395.65 |
2.06% |
--- |
15 |
600126 |
杭钢股份 |
1.87% |
93.67 |
384.98 |
2.00% |
--- |
16 |
600295 |
鄂尔多斯 |
1.80% |
37.41 |
371.09 |
1.93% |
--- |
17 |
000898 |
鞍钢股份 |
1.77% |
172.07 |
364.78 |
1.90% |
--- |
18 |
001203 |
大中矿业 |
1.54% |
33.09 |
317.99 |
1.66% |
--- |
19 |
000959 |
首钢股份 |
1.42% |
107.19 |
291.56 |
1.52% |
--- |
20 |
603995 |
甬金股份 |
1.34% |
15.72 |
275.43 |
1.43% |
--- |
21 |
601686 |
友发集团 |
1.34% |
54.87 |
276.00 |
1.44% |
--- |
22 |
600992 |
贵绳股份 |
1.27% |
15.40 |
261.15 |
1.36% |
--- |
23 |
601969 |
海南矿业 |
1.21% |
39.30 |
249.14 |
1.30% |
--- |
24 |
002110 |
三钢闽光 |
1.20% |
83.44 |
246.16 |
1.28% |
--- |
25 |
002478 |
常宝股份 |
1.13% |
46.83 |
233.22 |
1.21% |
--- |
26 |
603969 |
银龙股份 |
0.96% |
39.87 |
197.74 |
1.03% |
--- |
27 |
002132 |
恒星科技 |
0.90% |
87.05 |
184.54 |
0.96% |
--- |
28 |
603878 |
武进不锈 |
0.89% |
27.96 |
182.87 |
0.95% |
--- |
29 |
002443 |
金洲管道 |
0.87% |
33.56 |
179.20 |
0.93% |
--- |
30 |
600558 |
大西洋 |
0.86% |
49.09 |
176.72 |
0.92% |
--- |
31 |
600382 |
广东明珠 |
0.72% |
37.40 |
149.24 |
0.78% |
--- |
32 |
688186 |
广大特材 |
0.61% |
12.92 |
125.76 |
0.65% |
--- |
33 |
601121 |
宝地矿业 |
0.58% |
21.05 |
119.77 |
0.62% |
--- |
34 |
000655 |
金岭矿业 |
0.55% |
20.32 |
112.37 |
0.58% |
--- |
35 |
603028 |
赛福天 |
0.46% |
16.75 |
94.30 |
0.49% |
--- |
36 |
603278 |
大业股份 |
0.42% |
13.83 |
85.88 |
0.45% |
--- |
37 |
300930 |
屹通新材 |
0.34% |
2.42 |
70.40 |
0.37% |
--- |
38 |
300881 |
盛德鑫泰 |
0.30% |
2.40 |
61.53 |
0.32% |
--- |
39 |
301137 |
哈焊华通 |
0.27% |
3.87 |
56.39 |
0.29% |
--- |
40 |
301516 |
中远通 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
41 |
603285 |
键邦股份 |
0.01% |
0.10 |
1.86 |
0.01% |
--- |
42 |
301508 |
中机认检 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
43 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
44 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
45 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
46 |
603381 |
永臻股份 |
0.01% |
0.09 |
2.43 |
0.01% |
--- |
47 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.85 |
0.00% |
--- |
48 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
49 |
001359 |
平安电工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
50 |
603375 |
盛景微 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
52 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
53 |
603312 |
西典新能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
55 |
688709 |
成都华微 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
57 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
59 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
60 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
61 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
63 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
64 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
15.32% |
522.95 |
3472.41 |
16.41% |
-37.64 (-7.20%) |
2 |
600010 |
包钢股份 |
10.82% |
1532.72 |
2452.34 |
11.59% |
-110.34 (-7.20%) |
3 |
000932 |
华菱钢铁 |
6.93% |
296.88 |
1570.48 |
7.42% |
-21.38 (-7.20%) |
4 |
002318 |
久立特材 |
4.49% |
45.77 |
1017.07 |
4.81% |
-3.29 (-7.19%) |
5 |
000708 |
中信特钢 |
4.15% |
62.28 |
940.48 |
4.45% |
-4.48 (-7.19%) |
6 |
600282 |
南钢股份 |
4.00% |
192.67 |
907.45 |
4.29% |
-13.88 (-7.20%) |
7 |
000778 |
新兴铸管 |
3.15% |
181.17 |
713.82 |
3.37% |
-13.04 (-7.20%) |
8 |
600399 |
抚顺特钢 |
2.92% |
106.61 |
660.99 |
3.12% |
-7.67 (-7.19%) |
9 |
000709 |
河钢股份 |
2.69% |
285.71 |
608.56 |
2.88% |
-20.58 (-7.20%) |
10 |
000825 |
太钢不锈 |
2.53% |
159.68 |
573.24 |
2.71% |
-11.51 (-7.21%) |
季报日期: 2024-03-31 |
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 |
15.32% |
522.95 |
3472.41 |
16.41% |
-37.64 (-7.20%) |
2 |
600010 |
包钢股份 |
10.82% |
1532.72 |
2452.34 |
11.59% |
-110.34 (-7.20%) |
3 |
000932 |
华菱钢铁 |
6.93% |
296.88 |
1570.48 |
7.42% |
-21.38 (-7.20%) |
4 |
002318 |
久立特材 |
4.49% |
45.77 |
1017.07 |
4.81% |
-3.29 (-7.19%) |
5 |
000708 |
中信特钢 |
4.15% |
62.28 |
940.48 |
4.45% |
-4.48 (-7.19%) |
6 |
600282 |
南钢股份 |
4.00% |
192.67 |
907.45 |
4.29% |
-13.88 (-7.20%) |
7 |
000778 |
新兴铸管 |
3.15% |
181.17 |
713.82 |
3.37% |
-13.04 (-7.20%) |
8 |
600399 |
抚顺特钢 |
2.92% |
106.61 |
660.99 |
3.12% |
-7.67 (-7.19%) |
9 |
000709 |
河钢股份 |
2.69% |
285.71 |
608.56 |
2.88% |
-20.58 (-7.20%) |
10 |
000825 |
太钢不锈 |
2.53% |
159.68 |
573.24 |
2.71% |
-11.51 (-7.21%) |
显示全部持仓明细>>
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% |
-58.25 (-10.39%) |
2 |
600010 |
包钢股份 |
9.94% |
1643.06 |
2398.86 |
10.68% |
-17.85 (-1.09%) |
3 |
000932 |
华菱钢铁 |
6.79% |
318.26 |
1639.03 |
7.30% |
-3.46 (-1.09%) |
4 |
600399 |
抚顺特钢 |
4.60% |
114.28 |
1110.82 |
4.95% |
-1.25 (-1.09%) |
5 |
002318 |
久立特材 |
4.04% |
49.06 |
975.37 |
4.34% |
-1.22 (-2.49%) |
6 |
000708 |
中信特钢 |
3.88% |
66.76 |
937.36 |
4.18% |
-0.73 (-1.09%) |
7 |
600282 |
南钢股份 |
3.17% |
206.55 |
764.22 |
3.40% |
-2.24 (-1.08%) |
8 |
000778 |
新兴铸管 |
3.07% |
194.21 |
741.89 |
3.30% |
-2.10 (-1.08%) |
9 |
000709 |
河钢股份 |
2.70% |
306.29 |
652.39 |
2.91% |
-3.33 (-1.09%) |
10 |
000825 |
太钢不锈 |
2.65% |
171.19 |
638.53 |
2.84% |
新增 |
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% |
-58.25 (-10.39%) |
2 |
600010 |
包钢股份 |
9.94% |
1643.06 |
2398.86 |
10.68% |
-17.85 (-1.09%) |
3 |
000932 |
华菱钢铁 |
6.79% |
318.26 |
1639.03 |
7.30% |
-3.46 (-1.09%) |
4 |
600399 |
抚顺特钢 |
4.60% |
114.28 |
1110.82 |
4.95% |
-1.25 (-1.09%) |
5 |
002318 |
久立特材 |
4.04% |
49.06 |
975.37 |
4.34% |
-1.22 (-2.49%) |
6 |
000708 |
中信特钢 |
3.88% |
66.76 |
937.36 |
4.18% |
-0.73 (-1.09%) |
7 |
600282 |
南钢股份 |
3.17% |
206.55 |
764.22 |
3.40% |
-2.24 (-1.08%) |
8 |
000778 |
新兴铸管 |
3.07% |
194.21 |
741.89 |
3.30% |
-2.10 (-1.08%) |
9 |
000709 |
河钢股份 |
2.70% |
306.29 |
652.39 |
2.91% |
-3.33 (-1.09%) |
10 |
000825 |
太钢不锈 |
2.65% |
171.19 |
638.53 |
2.84% |
新增 |
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 |
600307 |
酒钢宏兴 |
1.43% |
231.96 |
345.62 |
1.54% |
--- |
21 |
002110 |
三钢闽光 |
1.43% |
85.11 |
344.68 |
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 |
603969 |
银龙股份 |
0.98% |
39.44 |
236.62 |
1.05% |
--- |
30 |
000717 |
中南股份 |
0.98% |
93.38 |
237.19 |
1.06% |
--- |
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 |
688653 |
康希通信 |
0.05% |
0.61 |
11.90 |
0.05% |
--- |
42 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.06% |
--- |
43 |
301413 |
安培龙 |
0.05% |
0.16 |
11.85 |
0.05% |
--- |
44 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
45 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
46 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
47 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
48 |
688563 |
航材股份 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.13 |
1.65 |
0.01% |
--- |
50 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
51 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.39 |
1.76 |
0.01% |
--- |
53 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.84 |
0.00% |
--- |
54 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
55 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
59 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
61 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
62 |
688623 |
双元科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
688450 |
光格科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
76 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
84 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
88 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
89 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
90 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
91 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
93 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
94 |
301262 |
海看股份 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
95 |
301272 |
英华特 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
96 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
97 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
98 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
14.12% |
618.84 |
3768.75 |
15.24% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
10.70% |
1660.91 |
2856.76 |
11.55% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
7.21% |
321.72 |
1923.87 |
7.78% |
0.00 (新增) |
4 |
600399 |
抚顺特钢 |
4.06% |
115.53 |
1082.53 |
4.38% |
0.00 (新增) |
5 |
000708 |
中信特钢 |
3.75% |
67.49 |
999.58 |
4.04% |
0.00 (新增) |
6 |
002318 |
久立特材 |
3.64% |
50.28 |
970.46 |
3.92% |
0.00 (新增) |
7 |
000778 |
新兴铸管 |
3.04% |
196.31 |
810.77 |
3.28% |
0.00 (新增) |
8 |
600282 |
南钢股份 |
2.89% |
208.79 |
772.51 |
3.12% |
0.00 (新增) |
9 |
601005 |
重庆钢铁 |
2.68% |
466.75 |
714.13 |
2.89% |
0.00 (新增) |
10 |
000709 |
河钢股份 |
2.63% |
309.62 |
702.83 |
2.84% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
14.12% |
618.84 |
3768.75 |
15.24% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
10.70% |
1660.91 |
2856.76 |
11.55% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
7.21% |
321.72 |
1923.87 |
7.78% |
0.00 (新增) |
4 |
600399 |
抚顺特钢 |
4.06% |
115.53 |
1082.53 |
4.38% |
0.00 (新增) |
5 |
000708 |
中信特钢 |
3.75% |
67.49 |
999.58 |
4.04% |
0.00 (新增) |
6 |
002318 |
久立特材 |
3.64% |
50.28 |
970.46 |
3.92% |
0.00 (新增) |
7 |
000778 |
新兴铸管 |
3.04% |
196.31 |
810.77 |
3.28% |
0.00 (新增) |
8 |
600282 |
南钢股份 |
2.89% |
208.79 |
772.51 |
3.12% |
0.00 (新增) |
9 |
601005 |
重庆钢铁 |
2.68% |
466.75 |
714.13 |
2.89% |
0.00 (新增) |
10 |
000709 |
河钢股份 |
2.63% |
309.62 |
702.83 |
2.84% |
0.00 (新增) |
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% |
5.24 (0.76%) |
2 |
600010 |
包钢股份 |
11.35% |
1845.64 |
3303.69 |
12.29% |
139.49 (7.56%) |
3 |
000932 |
华菱钢铁 |
5.86% |
357.50 |
1705.27 |
6.35% |
29.98 (8.39%) |
4 |
600399 |
抚顺特钢 |
4.50% |
128.37 |
1309.39 |
4.87% |
10.75 (8.37%) |
5 |
000708 |
中信特钢 |
4.08% |
74.99 |
1187.89 |
4.42% |
6.28 (8.37%) |
6 |
002318 |
久立特材 |
3.27% |
55.87 |
951.52 |
3.54% |
4.08 (7.30%) |
7 |
000778 |
新兴铸管 |
3.06% |
218.14 |
890.02 |
3.31% |
18.28 (8.38%) |
8 |
600282 |
南钢股份 |
2.69% |
232.01 |
781.86 |
2.91% |
19.45 (8.38%) |
9 |
000709 |
河钢股份 |
2.67% |
344.05 |
777.55 |
2.89% |
新增 |
10 |
000825 |
太钢不锈 |
2.56% |
192.29 |
744.15 |
2.77% |
16.13 (8.39%) |
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% |
5.24 (0.76%) |
2 |
600010 |
包钢股份 |
11.35% |
1845.64 |
3303.69 |
12.29% |
139.49 (7.56%) |
3 |
000932 |
华菱钢铁 |
5.86% |
357.50 |
1705.27 |
6.35% |
29.98 (8.39%) |
4 |
600399 |
抚顺特钢 |
4.50% |
128.37 |
1309.39 |
4.87% |
10.75 (8.37%) |
5 |
000708 |
中信特钢 |
4.08% |
74.99 |
1187.89 |
4.42% |
6.28 (8.37%) |
6 |
002318 |
久立特材 |
3.27% |
55.87 |
951.52 |
3.54% |
4.08 (7.30%) |
7 |
000778 |
新兴铸管 |
3.06% |
218.14 |
890.02 |
3.31% |
18.28 (8.38%) |
8 |
600282 |
南钢股份 |
2.69% |
232.01 |
781.86 |
2.91% |
19.45 (8.38%) |
9 |
000709 |
河钢股份 |
2.67% |
344.05 |
777.55 |
2.89% |
新增 |
10 |
000825 |
太钢不锈 |
2.56% |
192.29 |
744.15 |
2.77% |
16.13 (8.39%) |
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 |
301486 |
致尚科技 |
0.04% |
0.18 |
10.61 |
0.04% |
--- |
45 |
301395 |
仁信新材 |
0.04% |
0.42 |
11.21 |
0.04% |
--- |
46 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
47 |
688261 |
东微半导 |
0.02% |
0.04 |
5.29 |
0.02% |
--- |
48 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.11 |
0.02% |
--- |
49 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.34 |
0.02% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
51 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
52 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.23 |
0.01% |
--- |
54 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
688562 |
航天软件 |
0.00% |
0.06 |
1.37 |
0.01% |
--- |
61 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
62 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
65 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
66 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
688334 |
西高院 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
69 |
688146 |
中船特气 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
70 |
688512 |
慧智微 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
86 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
87 |
301262 |
海看股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
88 |
301265 |
华新环保 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
90 |
301281 |
科源制药 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
92 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
688576 |
西山科技 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
94 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
99 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
100 |
301323 |
新莱福 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
101 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
13.82% |
682.43 |
4258.38 |
15.07% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
10.47% |
1706.15 |
3224.61 |
11.41% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
5.92% |
327.52 |
1824.28 |
6.45% |
0.00 (新增) |
4 |
002756 |
永兴材料 |
4.66% |
17.11 |
1435.80 |
5.08% |
0.00 (新增) |
5 |
600399 |
抚顺特钢 |
4.60% |
117.62 |
1417.35 |
5.01% |
0.00 (新增) |
6 |
000708 |
中信特钢 |
3.97% |
68.71 |
1221.72 |
4.32% |
0.00 (新增) |
7 |
600282 |
南钢股份 |
2.68% |
212.56 |
826.84 |
2.93% |
0.00 (新增) |
8 |
000778 |
新兴铸管 |
2.61% |
199.86 |
805.44 |
2.85% |
0.00 (新增) |
9 |
002318 |
久立特材 |
2.59% |
51.79 |
796.58 |
2.82% |
0.00 (新增) |
10 |
000825 |
太钢不锈 |
2.48% |
176.16 |
764.52 |
2.70% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
13.82% |
682.43 |
4258.38 |
15.07% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
10.47% |
1706.15 |
3224.61 |
11.41% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
5.92% |
327.52 |
1824.28 |
6.45% |
0.00 (新增) |
4 |
002756 |
永兴材料 |
4.66% |
17.11 |
1435.80 |
5.08% |
0.00 (新增) |
5 |
600399 |
抚顺特钢 |
4.60% |
117.62 |
1417.35 |
5.01% |
0.00 (新增) |
6 |
000708 |
中信特钢 |
3.97% |
68.71 |
1221.72 |
4.32% |
0.00 (新增) |
7 |
600282 |
南钢股份 |
2.68% |
212.56 |
826.84 |
2.93% |
0.00 (新增) |
8 |
000778 |
新兴铸管 |
2.61% |
199.86 |
805.44 |
2.85% |
0.00 (新增) |
9 |
002318 |
久立特材 |
2.59% |
51.79 |
796.58 |
2.82% |
0.00 (新增) |
10 |
000825 |
太钢不锈 |
2.48% |
176.16 |
764.52 |
2.70% |
0.00 (新增) |
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 |
688496 |
清越科技 |
0.03% |
1.20 |
10.38 |
0.04% |
--- |
47 |
688419 |
耐科装备 |
0.03% |
0.30 |
8.95 |
0.03% |
--- |
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 |
301308 |
江波龙 |
0.01% |
0.04 |
2.18 |
0.01% |
--- |
51 |
301195 |
北路智控 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
52 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
54 |
688409 |
富创精密 |
0.01% |
0.03 |
3.57 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
57 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
60 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
63 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
70 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
76 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
77 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
80 |
688416 |
恒烁股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
82 |
301171 |
易点天下 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
83 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
84 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
87 |
301265 |
华新环保 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
88 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.55 |
0.01% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
90 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
91 |
301277 |
新天地 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
92 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
94 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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% |
--- |
2 |
600010 |
包钢股份 |
10.71% |
1942.02 |
3573.31 |
11.54% |
--- |
3 |
002756 |
永兴材料 |
7.25% |
19.48 |
2419.81 |
7.81% |
--- |
4 |
600399 |
抚顺特钢 |
5.95% |
133.88 |
1984.13 |
6.41% |
--- |
5 |
000932 |
华菱钢铁 |
4.56% |
372.80 |
1521.02 |
4.91% |
--- |
6 |
000708 |
中信特钢 |
4.13% |
78.21 |
1378.12 |
4.45% |
--- |
7 |
002318 |
久立特材 |
2.85% |
58.70 |
950.99 |
3.07% |
--- |
8 |
000825 |
太钢不锈 |
2.69% |
200.52 |
896.31 |
2.89% |
--- |
9 |
000709 |
河钢股份 |
2.60% |
385.80 |
868.05 |
2.80% |
--- |
10 |
601005 |
重庆钢铁 |
2.53% |
537.71 |
844.21 |
2.73% |
--- |
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% |
--- |
2 |
600010 |
包钢股份 |
10.71% |
1942.02 |
3573.31 |
11.54% |
--- |
3 |
002756 |
永兴材料 |
7.25% |
19.48 |
2419.81 |
7.81% |
--- |
4 |
600399 |
抚顺特钢 |
5.95% |
133.88 |
1984.13 |
6.41% |
--- |
5 |
000932 |
华菱钢铁 |
4.56% |
372.80 |
1521.02 |
4.91% |
--- |
6 |
000708 |
中信特钢 |
4.13% |
78.21 |
1378.12 |
4.45% |
--- |
7 |
002318 |
久立特材 |
2.85% |
58.70 |
950.99 |
3.07% |
--- |
8 |
000825 |
太钢不锈 |
2.69% |
200.52 |
896.31 |
2.89% |
--- |
9 |
000709 |
河钢股份 |
2.60% |
385.80 |
868.05 |
2.80% |
--- |
10 |
601005 |
重庆钢铁 |
2.53% |
537.71 |
844.21 |
2.73% |
--- |
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