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 |
14.07% |
1372.99 |
9048.02 |
14.85% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
12.14% |
4360.37 |
7805.06 |
12.81% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
5.67% |
829.10 |
3648.04 |
5.99% |
0.00 (新增) |
4 |
002318 |
久立特材 |
4.79% |
131.78 |
3082.22 |
5.06% |
0.00 (新增) |
5 |
600126 |
杭钢股份 |
3.80% |
271.59 |
2444.32 |
4.01% |
0.00 (新增) |
6 |
002756 |
永兴材料 |
3.68% |
74.46 |
2364.01 |
3.88% |
0.00 (新增) |
7 |
600282 |
南钢股份 |
3.28% |
502.01 |
2108.44 |
3.46% |
0.00 (新增) |
8 |
000708 |
中信特钢 |
3.26% |
178.21 |
2095.70 |
3.44% |
0.00 (新增) |
9 |
002075 |
沙钢股份 |
3.18% |
351.13 |
2043.58 |
3.35% |
0.00 (新增) |
10 |
000778 |
新兴铸管 |
2.99% |
517.20 |
1923.98 |
3.16% |
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 |
14.07% |
1372.99 |
9048.02 |
14.85% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
12.14% |
4360.37 |
7805.06 |
12.81% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
5.67% |
829.10 |
3648.04 |
5.99% |
0.00 (新增) |
4 |
002318 |
久立特材 |
4.79% |
131.78 |
3082.22 |
5.06% |
0.00 (新增) |
5 |
600126 |
杭钢股份 |
3.80% |
271.59 |
2444.32 |
4.01% |
0.00 (新增) |
6 |
002756 |
永兴材料 |
3.68% |
74.46 |
2364.01 |
3.88% |
0.00 (新增) |
7 |
600282 |
南钢股份 |
3.28% |
502.01 |
2108.44 |
3.46% |
0.00 (新增) |
8 |
000708 |
中信特钢 |
3.26% |
178.21 |
2095.70 |
3.44% |
0.00 (新增) |
9 |
002075 |
沙钢股份 |
3.18% |
351.13 |
2043.58 |
3.35% |
0.00 (新增) |
10 |
000778 |
新兴铸管 |
2.99% |
517.20 |
1923.98 |
3.16% |
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 |
14.69% |
1378.74 |
9926.93 |
15.52% |
-169.40 (-10.94%) |
2 |
600010 |
包钢股份 |
12.26% |
4627.71 |
8283.60 |
12.95% |
-549.76 (-10.62%) |
3 |
000932 |
华菱钢铁 |
6.41% |
869.52 |
4330.23 |
6.77% |
-97.66 (-10.10%) |
4 |
002318 |
久立特材 |
5.19% |
139.91 |
3506.27 |
5.48% |
-15.71 (-10.09%) |
5 |
600126 |
杭钢股份 |
4.92% |
280.47 |
3326.39 |
5.20% |
280.47 (100.00%) |
6 |
600282 |
南钢股份 |
3.64% |
532.79 |
2456.16 |
3.84% |
-59.83 (-10.10%) |
7 |
000708 |
中信特钢 |
3.46% |
189.13 |
2335.71 |
3.65% |
-21.25 (-10.10%) |
8 |
002075 |
沙钢股份 |
3.16% |
372.66 |
2135.34 |
3.34% |
-41.85 (-10.10%) |
9 |
000709 |
河钢股份 |
2.83% |
867.68 |
1908.90 |
2.99% |
-97.45 (-10.10%) |
10 |
000778 |
新兴铸管 |
2.81% |
549.53 |
1901.37 |
2.97% |
-62.44 (-10.20%) |
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 |
14.69% |
1378.74 |
9926.93 |
15.52% |
-169.40 (-10.94%) |
2 |
600010 |
包钢股份 |
12.26% |
4627.71 |
8283.60 |
12.95% |
-549.76 (-10.62%) |
3 |
000932 |
华菱钢铁 |
6.41% |
869.52 |
4330.23 |
6.77% |
-97.66 (-10.10%) |
4 |
002318 |
久立特材 |
5.19% |
139.91 |
3506.27 |
5.48% |
-15.71 (-10.09%) |
5 |
600126 |
杭钢股份 |
4.92% |
280.47 |
3326.39 |
5.20% |
280.47 (100.00%) |
6 |
600282 |
南钢股份 |
3.64% |
532.79 |
2456.16 |
3.84% |
-59.83 (-10.10%) |
7 |
000708 |
中信特钢 |
3.46% |
189.13 |
2335.71 |
3.65% |
-21.25 (-10.10%) |
8 |
002075 |
沙钢股份 |
3.16% |
372.66 |
2135.34 |
3.34% |
-41.85 (-10.10%) |
9 |
000709 |
河钢股份 |
2.83% |
867.68 |
1908.90 |
2.99% |
-97.45 (-10.10%) |
10 |
000778 |
新兴铸管 |
2.81% |
549.53 |
1901.37 |
2.97% |
-62.44 (-10.20%) |
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 |
15.27% |
1548.14 |
10836.98 |
16.15% |
-131.33 (-7.82%) |
2 |
600010 |
包钢股份 |
13.57% |
5177.47 |
9630.09 |
14.35% |
-1001.93 (-16.21%) |
3 |
000932 |
华菱钢铁 |
5.70% |
967.18 |
4042.83 |
6.02% |
-229.73 (-19.19%) |
4 |
002318 |
久立特材 |
5.13% |
155.62 |
3643.18 |
5.43% |
-29.97 (-16.15%) |
5 |
600282 |
南钢股份 |
3.92% |
592.62 |
2779.39 |
4.14% |
-114.69 (-16.21%) |
6 |
002075 |
沙钢股份 |
3.66% |
414.51 |
2594.83 |
3.87% |
-80.21 (-16.21%) |
7 |
000708 |
中信特钢 |
3.38% |
210.38 |
2400.39 |
3.58% |
-40.71 (-16.21%) |
8 |
000778 |
新兴铸管 |
3.31% |
611.97 |
2349.96 |
3.50% |
-118.41 (-16.21%) |
9 |
000709 |
河钢股份 |
3.00% |
965.13 |
2132.94 |
3.18% |
-186.77 (-16.21%) |
10 |
600399 |
抚顺特钢 |
2.94% |
359.29 |
2083.91 |
3.10% |
-70.51 (-16.41%) |
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 |
15.27% |
1548.14 |
10836.98 |
16.15% |
-131.33 (-7.82%) |
2 |
600010 |
包钢股份 |
13.57% |
5177.47 |
9630.09 |
14.35% |
-1001.93 (-16.21%) |
3 |
000932 |
华菱钢铁 |
5.70% |
967.18 |
4042.83 |
6.02% |
-229.73 (-19.19%) |
4 |
002318 |
久立特材 |
5.13% |
155.62 |
3643.18 |
5.43% |
-29.97 (-16.15%) |
5 |
600282 |
南钢股份 |
3.92% |
592.62 |
2779.39 |
4.14% |
-114.69 (-16.21%) |
6 |
002075 |
沙钢股份 |
3.66% |
414.51 |
2594.83 |
3.87% |
-80.21 (-16.21%) |
7 |
000708 |
中信特钢 |
3.38% |
210.38 |
2400.39 |
3.58% |
-40.71 (-16.21%) |
8 |
000778 |
新兴铸管 |
3.31% |
611.97 |
2349.96 |
3.50% |
-118.41 (-16.21%) |
9 |
000709 |
河钢股份 |
3.00% |
965.13 |
2132.94 |
3.18% |
-186.77 (-16.21%) |
10 |
600399 |
抚顺特钢 |
2.94% |
359.29 |
2083.91 |
3.10% |
-70.51 (-16.41%) |
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 |
13.58% |
1679.47 |
11655.53 |
14.27% |
54.29 (3.34%) |
2 |
600010 |
包钢股份 |
12.46% |
6179.40 |
10690.36 |
13.09% |
199.73 (3.34%) |
3 |
000932 |
华菱钢铁 |
6.56% |
1196.91 |
5625.50 |
6.89% |
38.69 (3.34%) |
4 |
002318 |
久立特材 |
4.93% |
185.59 |
4231.57 |
5.18% |
6.00 (3.34%) |
5 |
600282 |
南钢股份 |
4.00% |
707.31 |
3430.45 |
4.20% |
22.87 (3.34%) |
6 |
000708 |
中信特钢 |
3.99% |
251.09 |
3424.84 |
4.19% |
8.12 (3.34%) |
7 |
002075 |
沙钢股份 |
3.45% |
494.72 |
2958.43 |
3.62% |
494.72 (100.00%) |
8 |
000778 |
新兴铸管 |
3.25% |
730.38 |
2790.05 |
3.42% |
23.61 (3.34%) |
9 |
600399 |
抚顺特钢 |
3.16% |
429.80 |
2707.77 |
3.32% |
13.89 (3.34%) |
10 |
000709 |
河钢股份 |
2.98% |
1151.90 |
2557.22 |
3.13% |
37.23 (3.34%) |
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 |
13.58% |
1679.47 |
11655.53 |
14.27% |
54.29 (3.34%) |
2 |
600010 |
包钢股份 |
12.46% |
6179.40 |
10690.36 |
13.09% |
199.73 (3.34%) |
3 |
000932 |
华菱钢铁 |
6.56% |
1196.91 |
5625.50 |
6.89% |
38.69 (3.34%) |
4 |
002318 |
久立特材 |
4.93% |
185.59 |
4231.57 |
5.18% |
6.00 (3.34%) |
5 |
600282 |
南钢股份 |
4.00% |
707.31 |
3430.45 |
4.20% |
22.87 (3.34%) |
6 |
000708 |
中信特钢 |
3.99% |
251.09 |
3424.84 |
4.19% |
8.12 (3.34%) |
7 |
002075 |
沙钢股份 |
3.45% |
494.72 |
2958.43 |
3.62% |
494.72 (100.00%) |
8 |
000778 |
新兴铸管 |
3.25% |
730.38 |
2790.05 |
3.42% |
23.61 (3.34%) |
9 |
600399 |
抚顺特钢 |
3.16% |
429.80 |
2707.77 |
3.32% |
13.89 (3.34%) |
10 |
000709 |
河钢股份 |
2.98% |
1151.90 |
2557.22 |
3.13% |
37.23 (3.34%) |
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 |
14.31% |
1625.18 |
10807.50 |
15.12% |
-258.12 (-15.88%) |
2 |
600010 |
包钢股份 |
11.08% |
5979.67 |
8371.54 |
11.71% |
459.88 (7.69%) |
3 |
000932 |
华菱钢铁 |
6.79% |
1158.22 |
5130.93 |
7.18% |
89.07 (7.69%) |
4 |
002318 |
久立特材 |
5.55% |
179.59 |
4189.95 |
5.86% |
14.78 (8.23%) |
5 |
600282 |
南钢股份 |
4.51% |
684.44 |
3408.51 |
4.77% |
-9.42 (-1.38%) |
6 |
000708 |
中信特钢 |
4.36% |
242.97 |
3297.08 |
4.61% |
18.68 (7.69%) |
7 |
000778 |
新兴铸管 |
3.26% |
706.77 |
2459.56 |
3.44% |
54.33 (7.69%) |
8 |
600399 |
抚顺特钢 |
3.10% |
415.91 |
2341.60 |
3.28% |
31.98 (7.69%) |
9 |
000709 |
河钢股份 |
2.86% |
1114.67 |
2162.46 |
3.03% |
85.72 (7.69%) |
10 |
000825 |
太钢不锈 |
2.79% |
622.97 |
2105.64 |
2.95% |
47.90 (7.69%) |
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 |
14.31% |
1625.18 |
10807.50 |
15.12% |
-258.12 (-15.88%) |
2 |
600010 |
包钢股份 |
11.08% |
5979.67 |
8371.54 |
11.71% |
459.88 (7.69%) |
3 |
000932 |
华菱钢铁 |
6.79% |
1158.22 |
5130.93 |
7.18% |
89.07 (7.69%) |
4 |
002318 |
久立特材 |
5.55% |
179.59 |
4189.95 |
5.86% |
14.78 (8.23%) |
5 |
600282 |
南钢股份 |
4.51% |
684.44 |
3408.51 |
4.77% |
-9.42 (-1.38%) |
6 |
000708 |
中信特钢 |
4.36% |
242.97 |
3297.08 |
4.61% |
18.68 (7.69%) |
7 |
000778 |
新兴铸管 |
3.26% |
706.77 |
2459.56 |
3.44% |
54.33 (7.69%) |
8 |
600399 |
抚顺特钢 |
3.10% |
415.91 |
2341.60 |
3.28% |
31.98 (7.69%) |
9 |
000709 |
河钢股份 |
2.86% |
1114.67 |
2162.46 |
3.03% |
85.72 (7.69%) |
10 |
000825 |
太钢不锈 |
2.79% |
622.97 |
2105.64 |
2.95% |
47.90 (7.69%) |
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 |
15.55% |
1883.30 |
12505.10 |
16.42% |
-323.94 (-17.20%) |
2 |
600010 |
包钢股份 |
10.98% |
5519.79 |
8831.66 |
11.60% |
-949.44 (-17.20%) |
3 |
000932 |
华菱钢铁 |
7.03% |
1069.15 |
5655.82 |
7.43% |
-183.91 (-17.20%) |
4 |
002318 |
久立特材 |
4.55% |
164.81 |
3662.19 |
4.81% |
-28.35 (-17.20%) |
5 |
000708 |
中信特钢 |
4.21% |
224.29 |
3386.75 |
4.45% |
-38.58 (-17.20%) |
6 |
600282 |
南钢股份 |
4.06% |
693.86 |
3268.08 |
4.29% |
-119.35 (-17.20%) |
7 |
000778 |
新兴铸管 |
3.20% |
652.44 |
2570.61 |
3.38% |
-112.22 (-17.20%) |
8 |
600399 |
抚顺特钢 |
2.96% |
383.93 |
2380.39 |
3.13% |
-66.04 (-17.20%) |
9 |
000709 |
河钢股份 |
2.73% |
1028.95 |
2191.66 |
2.88% |
-176.98 (-17.20%) |
10 |
000825 |
太钢不锈 |
2.57% |
575.07 |
2064.50 |
2.71% |
-98.91 (-17.20%) |
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 |
15.55% |
1883.30 |
12505.10 |
16.42% |
-323.94 (-17.20%) |
2 |
600010 |
包钢股份 |
10.98% |
5519.79 |
8831.66 |
11.60% |
-949.44 (-17.20%) |
3 |
000932 |
华菱钢铁 |
7.03% |
1069.15 |
5655.82 |
7.43% |
-183.91 (-17.20%) |
4 |
002318 |
久立特材 |
4.55% |
164.81 |
3662.19 |
4.81% |
-28.35 (-17.20%) |
5 |
000708 |
中信特钢 |
4.21% |
224.29 |
3386.75 |
4.45% |
-38.58 (-17.20%) |
6 |
600282 |
南钢股份 |
4.06% |
693.86 |
3268.08 |
4.29% |
-119.35 (-17.20%) |
7 |
000778 |
新兴铸管 |
3.20% |
652.44 |
2570.61 |
3.38% |
-112.22 (-17.20%) |
8 |
600399 |
抚顺特钢 |
2.96% |
383.93 |
2380.39 |
3.13% |
-66.04 (-17.20%) |
9 |
000709 |
河钢股份 |
2.73% |
1028.95 |
2191.66 |
2.88% |
-176.98 (-17.20%) |
10 |
000825 |
太钢不锈 |
2.57% |
575.07 |
2064.50 |
2.71% |
-98.91 (-17.20%) |
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 |
14.05% |
2207.24 |
13088.90 |
14.84% |
-197.48 (-8.95%) |
2 |
600010 |
包钢股份 |
10.14% |
6469.23 |
9445.08 |
10.71% |
15.23 (0.24%) |
3 |
000932 |
华菱钢铁 |
6.93% |
1253.06 |
6453.28 |
7.32% |
2.95 (0.24%) |
4 |
600399 |
抚顺特钢 |
4.69% |
449.97 |
4373.75 |
4.96% |
1.06 (0.24%) |
5 |
002318 |
久立特材 |
4.12% |
193.16 |
3840.12 |
4.36% |
-2.22 (-1.15%) |
6 |
000708 |
中信特钢 |
3.96% |
262.87 |
3690.67 |
4.19% |
0.62 (0.24%) |
7 |
600282 |
南钢股份 |
3.23% |
813.21 |
3008.88 |
3.41% |
1.91 (0.23%) |
8 |
000778 |
新兴铸管 |
3.14% |
764.66 |
2921.00 |
3.31% |
1.84 (0.24%) |
9 |
000709 |
河钢股份 |
2.76% |
1205.93 |
2568.63 |
2.91% |
2.84 (0.24%) |
10 |
000825 |
太钢不锈 |
2.70% |
673.98 |
2513.95 |
2.85% |
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 |
14.05% |
2207.24 |
13088.90 |
14.84% |
-197.48 (-8.95%) |
2 |
600010 |
包钢股份 |
10.14% |
6469.23 |
9445.08 |
10.71% |
15.23 (0.24%) |
3 |
000932 |
华菱钢铁 |
6.93% |
1253.06 |
6453.28 |
7.32% |
2.95 (0.24%) |
4 |
600399 |
抚顺特钢 |
4.69% |
449.97 |
4373.75 |
4.96% |
1.06 (0.24%) |
5 |
002318 |
久立特材 |
4.12% |
193.16 |
3840.12 |
4.36% |
-2.22 (-1.15%) |
6 |
000708 |
中信特钢 |
3.96% |
262.87 |
3690.67 |
4.19% |
0.62 (0.24%) |
7 |
600282 |
南钢股份 |
3.23% |
813.21 |
3008.88 |
3.41% |
1.91 (0.23%) |
8 |
000778 |
新兴铸管 |
3.14% |
764.66 |
2921.00 |
3.31% |
1.84 (0.24%) |
9 |
000709 |
河钢股份 |
2.76% |
1205.93 |
2568.63 |
2.91% |
2.84 (0.24%) |
10 |
000825 |
太钢不锈 |
2.70% |
673.98 |
2513.95 |
2.85% |
新增 |
11 |
600507 |
方大特钢 |
2.61% |
526.44 |
2426.87 |
2.75% |
--- |
12 |
000923 |
河钢资源 |
2.34% |
129.69 |
2178.87 |
2.47% |
--- |
13 |
600022 |
山东钢铁 |
2.29% |
1554.26 |
2129.34 |
2.41% |
--- |
14 |
002075 |
沙钢股份 |
2.12% |
517.94 |
1978.53 |
2.24% |
--- |
15 |
600126 |
杭钢股份 |
2.11% |
368.03 |
1961.61 |
2.22% |
--- |
16 |
600782 |
新钢股份 |
2.07% |
553.71 |
1932.45 |
2.19% |
--- |
17 |
000898 |
鞍钢股份 |
1.81% |
675.63 |
1682.33 |
1.91% |
--- |
18 |
000959 |
首钢股份 |
1.56% |
421.17 |
1457.25 |
1.65% |
--- |
19 |
600295 |
鄂尔多斯 |
1.53% |
147.00 |
1425.92 |
1.62% |
--- |
20 |
002110 |
三钢闽光 |
1.46% |
335.09 |
1357.12 |
1.54% |
--- |
21 |
600307 |
酒钢宏兴 |
1.46% |
913.27 |
1360.77 |
1.54% |
--- |
22 |
001203 |
大中矿业 |
1.40% |
127.84 |
1300.13 |
1.47% |
--- |
23 |
603995 |
甬金股份 |
1.37% |
66.49 |
1278.63 |
1.45% |
--- |
24 |
601686 |
友发集团 |
1.21% |
183.96 |
1131.35 |
1.28% |
--- |
25 |
002132 |
恒星科技 |
1.15% |
342.12 |
1070.85 |
1.21% |
--- |
26 |
601969 |
海南矿业 |
1.13% |
159.72 |
1052.56 |
1.19% |
--- |
27 |
002478 |
常宝股份 |
1.05% |
179.78 |
979.80 |
1.11% |
--- |
28 |
600992 |
贵绳股份 |
1.05% |
60.51 |
974.21 |
1.10% |
--- |
29 |
000717 |
中南股份 |
1.00% |
367.68 |
933.91 |
1.06% |
--- |
30 |
603969 |
银龙股份 |
1.00% |
155.24 |
931.41 |
1.06% |
--- |
31 |
688186 |
广大特材 |
0.98% |
50.77 |
914.81 |
1.04% |
--- |
32 |
002443 |
金洲管道 |
0.97% |
131.87 |
903.31 |
1.02% |
--- |
33 |
600581 |
八一钢铁 |
0.95% |
247.08 |
887.02 |
1.01% |
--- |
34 |
603878 |
武进不锈 |
0.89% |
109.87 |
829.55 |
0.94% |
--- |
35 |
603028 |
赛福天 |
0.72% |
60.33 |
672.71 |
0.76% |
--- |
36 |
603278 |
大业股份 |
0.64% |
47.56 |
599.24 |
0.68% |
--- |
37 |
000655 |
金岭矿业 |
0.61% |
79.86 |
572.60 |
0.65% |
--- |
38 |
301160 |
翔楼新材 |
0.57% |
12.57 |
530.83 |
0.60% |
--- |
39 |
601121 |
宝地矿业 |
0.49% |
64.51 |
455.44 |
0.52% |
--- |
40 |
300881 |
盛德鑫泰 |
0.26% |
9.40 |
240.53 |
0.27% |
--- |
41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
44 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
50 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
51 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
53 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
55 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.34 |
0.00% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
81 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
85 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.36 |
4.56 |
0.01% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.07 |
4.11 |
0.00% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
97 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
111 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.07 |
0.00% |
--- |
112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
115 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
117 |
301559 |
中集环科 |
0.00% |
0.10 |
1.77 |
0.00% |
--- |
118 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
120 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
121 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
122 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
123 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
124 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
127 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
130 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
133 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
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 |
14.43% |
2404.72 |
14644.70 |
15.24% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
10.94% |
6454.00 |
11100.90 |
11.55% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
7.37% |
1250.11 |
7475.68 |
7.78% |
0.00 (新增) |
4 |
600399 |
抚顺特钢 |
4.15% |
448.91 |
4206.33 |
4.38% |
0.00 (新增) |
5 |
000708 |
中信特钢 |
3.83% |
262.25 |
3883.90 |
4.04% |
0.00 (新增) |
6 |
002318 |
久立特材 |
3.72% |
195.38 |
3770.93 |
3.92% |
0.00 (新增) |
7 |
000778 |
新兴铸管 |
3.10% |
762.82 |
3150.45 |
3.28% |
0.00 (新增) |
8 |
600282 |
南钢股份 |
2.96% |
811.30 |
3001.81 |
3.12% |
0.00 (新增) |
9 |
601005 |
重庆钢铁 |
2.73% |
1813.71 |
2774.98 |
2.89% |
0.00 (新增) |
10 |
000709 |
河钢股份 |
2.69% |
1203.09 |
2731.01 |
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 |
14.43% |
2404.72 |
14644.70 |
15.24% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
10.94% |
6454.00 |
11100.90 |
11.55% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
7.37% |
1250.11 |
7475.68 |
7.78% |
0.00 (新增) |
4 |
600399 |
抚顺特钢 |
4.15% |
448.91 |
4206.33 |
4.38% |
0.00 (新增) |
5 |
000708 |
中信特钢 |
3.83% |
262.25 |
3883.90 |
4.04% |
0.00 (新增) |
6 |
002318 |
久立特材 |
3.72% |
195.38 |
3770.93 |
3.92% |
0.00 (新增) |
7 |
000778 |
新兴铸管 |
3.10% |
762.82 |
3150.45 |
3.28% |
0.00 (新增) |
8 |
600282 |
南钢股份 |
2.96% |
811.30 |
3001.81 |
3.12% |
0.00 (新增) |
9 |
601005 |
重庆钢铁 |
2.73% |
1813.71 |
2774.98 |
2.89% |
0.00 (新增) |
10 |
000709 |
河钢股份 |
2.69% |
1203.09 |
2731.01 |
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 |
13.59% |
2892.64 |
16256.60 |
14.44% |
97.45 (3.37%) |
2 |
600010 |
包钢股份 |
11.62% |
7763.54 |
13896.70 |
12.35% |
775.27 (9.99%) |
3 |
000932 |
华菱钢铁 |
6.00% |
1503.75 |
7172.91 |
6.37% |
162.26 (10.79%) |
4 |
600399 |
抚顺特钢 |
4.61% |
539.99 |
5507.94 |
4.89% |
58.25 (10.79%) |
5 |
000708 |
中信特钢 |
4.18% |
315.45 |
4996.70 |
4.44% |
34.02 (10.78%) |
6 |
002318 |
久立特材 |
3.35% |
235.03 |
4002.48 |
3.56% |
22.92 (9.75%) |
7 |
000778 |
新兴铸管 |
3.13% |
917.58 |
3743.73 |
3.33% |
98.98 (10.79%) |
8 |
600282 |
南钢股份 |
2.75% |
975.90 |
3288.78 |
2.92% |
105.27 (10.79%) |
9 |
000709 |
河钢股份 |
2.74% |
1447.19 |
3270.65 |
2.91% |
新增 |
10 |
000825 |
太钢不锈 |
2.62% |
808.79 |
3130.02 |
2.78% |
87.25 (10.79%) |
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 |
13.59% |
2892.64 |
16256.60 |
14.44% |
97.45 (3.37%) |
2 |
600010 |
包钢股份 |
11.62% |
7763.54 |
13896.70 |
12.35% |
775.27 (9.99%) |
3 |
000932 |
华菱钢铁 |
6.00% |
1503.75 |
7172.91 |
6.37% |
162.26 (10.79%) |
4 |
600399 |
抚顺特钢 |
4.61% |
539.99 |
5507.94 |
4.89% |
58.25 (10.79%) |
5 |
000708 |
中信特钢 |
4.18% |
315.45 |
4996.70 |
4.44% |
34.02 (10.78%) |
6 |
002318 |
久立特材 |
3.35% |
235.03 |
4002.48 |
3.56% |
22.92 (9.75%) |
7 |
000778 |
新兴铸管 |
3.13% |
917.58 |
3743.73 |
3.33% |
98.98 (10.79%) |
8 |
600282 |
南钢股份 |
2.75% |
975.90 |
3288.78 |
2.92% |
105.27 (10.79%) |
9 |
000709 |
河钢股份 |
2.74% |
1447.19 |
3270.65 |
2.91% |
新增 |
10 |
000825 |
太钢不锈 |
2.62% |
808.79 |
3130.02 |
2.78% |
87.25 (10.79%) |
11 |
601005 |
重庆钢铁 |
2.55% |
2181.71 |
3054.39 |
2.71% |
--- |
12 |
600022 |
山东钢铁 |
2.21% |
1865.21 |
2648.60 |
2.35% |
--- |
13 |
600782 |
新钢股份 |
2.11% |
681.15 |
2527.07 |
2.25% |
--- |
14 |
002075 |
沙钢股份 |
2.10% |
626.56 |
2512.51 |
2.23% |
--- |
15 |
600808 |
马钢股份 |
1.92% |
891.33 |
2290.72 |
2.04% |
--- |
16 |
000898 |
鞍钢股份 |
1.89% |
810.96 |
2254.48 |
2.00% |
--- |
17 |
000923 |
河钢资源 |
1.76% |
155.62 |
2100.93 |
1.87% |
--- |
18 |
600507 |
方大特钢 |
1.70% |
439.85 |
2036.48 |
1.81% |
--- |
19 |
688186 |
广大特材 |
1.66% |
60.91 |
1981.39 |
1.76% |
--- |
20 |
600126 |
杭钢股份 |
1.56% |
428.71 |
1860.61 |
1.65% |
--- |
21 |
000959 |
首钢股份 |
1.48% |
505.42 |
1768.97 |
1.57% |
--- |
22 |
001203 |
大中矿业 |
1.44% |
154.54 |
1716.94 |
1.53% |
--- |
23 |
002110 |
三钢闽光 |
1.42% |
402.12 |
1696.95 |
1.51% |
--- |
24 |
600307 |
酒钢宏兴 |
1.42% |
1095.98 |
1698.77 |
1.51% |
--- |
25 |
600295 |
鄂尔多斯 |
1.32% |
176.40 |
1582.32 |
1.41% |
--- |
26 |
603995 |
甬金股份 |
1.27% |
63.30 |
1513.54 |
1.34% |
--- |
27 |
002478 |
常宝股份 |
1.26% |
201.52 |
1501.32 |
1.33% |
--- |
28 |
002132 |
恒星科技 |
1.23% |
412.75 |
1473.54 |
1.31% |
--- |
29 |
600992 |
贵绳股份 |
1.09% |
72.60 |
1305.35 |
1.16% |
--- |
30 |
601969 |
海南矿业 |
1.05% |
191.66 |
1261.12 |
1.12% |
--- |
31 |
000717 |
中南股份 |
1.03% |
441.23 |
1226.62 |
1.09% |
--- |
32 |
600581 |
八一钢铁 |
1.00% |
296.51 |
1200.87 |
1.07% |
--- |
33 |
603878 |
武进不锈 |
0.93% |
131.85 |
1114.14 |
0.99% |
--- |
34 |
002443 |
金洲管道 |
0.88% |
158.13 |
1053.15 |
0.94% |
--- |
35 |
000761 |
本钢板材 |
0.73% |
217.20 |
868.80 |
0.77% |
--- |
36 |
603969 |
银龙股份 |
0.72% |
186.29 |
860.64 |
0.76% |
--- |
37 |
600569 |
安阳钢铁 |
0.61% |
369.27 |
734.85 |
0.65% |
--- |
38 |
000655 |
金岭矿业 |
0.51% |
95.82 |
604.62 |
0.54% |
--- |
39 |
300881 |
盛德鑫泰 |
0.31% |
11.27 |
371.45 |
0.33% |
--- |
40 |
301160 |
翔楼新材 |
0.21% |
7.22 |
253.78 |
0.23% |
--- |
41 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
42 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
43 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.50 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
1.19 |
6.45 |
0.01% |
--- |
46 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
48 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
49 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
51 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
54 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
60 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
66 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.66 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
688443 |
智翔金泰 |
0.00% |
0.18 |
5.29 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
91 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
94 |
301358 |
湖南裕能 |
0.00% |
0.14 |
5.83 |
0.01% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
102 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
116 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
117 |
601061 |
中信金属 |
0.00% |
0.35 |
2.65 |
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 |
14.35% |
2795.19 |
17442.00 |
15.15% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
10.86% |
6988.27 |
13207.80 |
11.47% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
6.15% |
1341.49 |
7472.12 |
6.49% |
0.00 (新增) |
4 |
002756 |
永兴材料 |
4.84% |
70.09 |
5880.35 |
5.11% |
0.00 (新增) |
5 |
600399 |
抚顺特钢 |
4.77% |
481.74 |
5805.02 |
5.04% |
0.00 (新增) |
6 |
000708 |
中信特钢 |
4.12% |
281.43 |
5003.79 |
4.35% |
0.00 (新增) |
7 |
600282 |
南钢股份 |
2.79% |
870.63 |
3386.75 |
2.94% |
0.00 (新增) |
8 |
000778 |
新兴铸管 |
2.71% |
818.60 |
3298.96 |
2.87% |
0.00 (新增) |
9 |
002318 |
久立特材 |
2.68% |
212.10 |
3262.17 |
2.83% |
0.00 (新增) |
10 |
000825 |
太钢不锈 |
2.58% |
721.54 |
3131.48 |
2.72% |
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 |
14.35% |
2795.19 |
17442.00 |
15.15% |
0.00 (新增) |
2 |
600010 |
包钢股份 |
10.86% |
6988.27 |
13207.80 |
11.47% |
0.00 (新增) |
3 |
000932 |
华菱钢铁 |
6.15% |
1341.49 |
7472.12 |
6.49% |
0.00 (新增) |
4 |
002756 |
永兴材料 |
4.84% |
70.09 |
5880.35 |
5.11% |
0.00 (新增) |
5 |
600399 |
抚顺特钢 |
4.77% |
481.74 |
5805.02 |
5.04% |
0.00 (新增) |
6 |
000708 |
中信特钢 |
4.12% |
281.43 |
5003.79 |
4.35% |
0.00 (新增) |
7 |
600282 |
南钢股份 |
2.79% |
870.63 |
3386.75 |
2.94% |
0.00 (新增) |
8 |
000778 |
新兴铸管 |
2.71% |
818.60 |
3298.96 |
2.87% |
0.00 (新增) |
9 |
002318 |
久立特材 |
2.68% |
212.10 |
3262.17 |
2.83% |
0.00 (新增) |
10 |
000825 |
太钢不锈 |
2.58% |
721.54 |
3131.48 |
2.72% |
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 |
13.21% |
2894.53 |
16180.40 |
13.97% |
-478.02 (-16.51%) |
2 |
600010 |
包钢股份 |
11.35% |
7236.63 |
13894.30 |
12.00% |
-947.67 (-13.10%) |
3 |
600399 |
抚顺特钢 |
5.83% |
498.86 |
7138.75 |
6.17% |
-65.33 (-13.10%) |
4 |
002756 |
永兴材料 |
5.46% |
72.59 |
6690.40 |
5.78% |
-9.51 (-13.10%) |
5 |
000932 |
华菱钢铁 |
5.33% |
1389.17 |
6529.12 |
5.64% |
-181.93 (-13.10%) |
6 |
000708 |
中信特钢 |
4.08% |
291.42 |
5000.74 |
4.32% |
-38.17 (-13.10%) |
7 |
002318 |
久立特材 |
2.98% |
219.65 |
3654.89 |
3.16% |
-27.74 (-12.63%) |
8 |
000825 |
太钢不锈 |
2.64% |
747.19 |
3227.86 |
2.79% |
-97.85 (-13.10%) |
9 |
601005 |
重庆钢铁 |
2.60% |
2013.56 |
3181.42 |
2.75% |
-252.53 (-12.54%) |
10 |
000778 |
新兴铸管 |
2.53% |
847.70 |
3094.10 |
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 |
13.21% |
2894.53 |
16180.40 |
13.97% |
-478.02 (-16.51%) |
2 |
600010 |
包钢股份 |
11.35% |
7236.63 |
13894.30 |
12.00% |
-947.67 (-13.10%) |
3 |
600399 |
抚顺特钢 |
5.83% |
498.86 |
7138.75 |
6.17% |
-65.33 (-13.10%) |
4 |
002756 |
永兴材料 |
5.46% |
72.59 |
6690.40 |
5.78% |
-9.51 (-13.10%) |
5 |
000932 |
华菱钢铁 |
5.33% |
1389.17 |
6529.12 |
5.64% |
-181.93 (-13.10%) |
6 |
000708 |
中信特钢 |
4.08% |
291.42 |
5000.74 |
4.32% |
-38.17 (-13.10%) |
7 |
002318 |
久立特材 |
2.98% |
219.65 |
3654.89 |
3.16% |
-27.74 (-12.63%) |
8 |
000825 |
太钢不锈 |
2.64% |
747.19 |
3227.86 |
2.79% |
-97.85 (-13.10%) |
9 |
601005 |
重庆钢铁 |
2.60% |
2013.56 |
3181.42 |
2.75% |
-252.53 (-12.54%) |
10 |
000778 |
新兴铸管 |
2.53% |
847.70 |
3094.10 |
2.67% |
新增 |
11 |
000709 |
河钢股份 |
2.47% |
1336.97 |
3021.55 |
2.61% |
--- |
12 |
600282 |
南钢股份 |
2.32% |
901.05 |
2838.31 |
2.45% |
--- |
13 |
600782 |
新钢股份 |
2.10% |
629.27 |
2573.71 |
2.22% |
--- |
14 |
600022 |
山东钢铁 |
2.08% |
1724.12 |
2551.70 |
2.20% |
--- |
15 |
600507 |
方大特钢 |
2.00% |
406.35 |
2446.20 |
2.11% |
--- |
16 |
600808 |
马钢股份 |
1.89% |
823.45 |
2313.89 |
2.00% |
--- |
17 |
002075 |
沙钢股份 |
1.86% |
578.84 |
2274.84 |
1.96% |
--- |
18 |
000898 |
鞍钢股份 |
1.62% |
743.76 |
1985.85 |
1.72% |
--- |
19 |
000923 |
河钢资源 |
1.54% |
143.77 |
1890.63 |
1.63% |
--- |
20 |
002110 |
三钢闽光 |
1.43% |
371.49 |
1746.01 |
1.51% |
--- |
21 |
001203 |
大中矿业 |
1.40% |
132.30 |
1710.64 |
1.48% |
--- |
22 |
000959 |
首钢股份 |
1.38% |
447.57 |
1687.34 |
1.46% |
--- |
23 |
002132 |
恒星科技 |
1.38% |
379.52 |
1685.09 |
1.46% |
--- |
24 |
600307 |
酒钢宏兴 |
1.36% |
1012.51 |
1670.64 |
1.44% |
--- |
25 |
600126 |
杭钢股份 |
1.34% |
396.05 |
1635.69 |
1.41% |
--- |
26 |
603995 |
甬金股份 |
1.33% |
58.48 |
1627.54 |
1.41% |
--- |
27 |
600992 |
贵绳股份 |
1.29% |
67.07 |
1574.13 |
1.36% |
--- |
28 |
688186 |
广大特材 |
1.07% |
53.84 |
1309.44 |
1.13% |
--- |
29 |
601969 |
海南矿业 |
1.06% |
175.31 |
1299.05 |
1.12% |
--- |
30 |
000717 |
中南股份 |
0.95% |
406.18 |
1157.61 |
1.00% |
--- |
31 |
600581 |
八一钢铁 |
0.89% |
273.92 |
1084.72 |
0.94% |
--- |
32 |
603878 |
武进不锈 |
0.76% |
87.00 |
936.14 |
0.81% |
--- |
33 |
002478 |
常宝股份 |
0.75% |
162.97 |
917.52 |
0.79% |
--- |
34 |
002443 |
金洲管道 |
0.75% |
146.09 |
920.37 |
0.79% |
--- |
35 |
603969 |
银龙股份 |
0.70% |
174.17 |
856.90 |
0.74% |
--- |
36 |
600569 |
安阳钢铁 |
0.58% |
341.14 |
706.16 |
0.61% |
--- |
37 |
600558 |
大西洋 |
0.55% |
213.83 |
673.56 |
0.58% |
--- |
38 |
000761 |
本钢板材 |
0.48% |
200.66 |
591.95 |
0.51% |
--- |
39 |
000655 |
金岭矿业 |
0.48% |
88.53 |
586.07 |
0.51% |
--- |
40 |
600231 |
凌钢股份 |
0.47% |
270.04 |
580.59 |
0.50% |
--- |
41 |
688041 |
海光信息 |
0.10% |
3.20 |
125.47 |
0.11% |
--- |
42 |
688503 |
聚和材料 |
0.04% |
0.33 |
44.70 |
0.04% |
--- |
43 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.02% |
--- |
44 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.02% |
--- |
45 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.02% |
--- |
46 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
47 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
50 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
89 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
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 |
12.84% |
3372.55 |
17739.60 |
13.59% |
-64.03 (-1.90%) |
2 |
600010 |
包钢股份 |
10.90% |
8184.30 |
15059.10 |
11.53% |
-155.38 (-1.90%) |
3 |
002756 |
永兴材料 |
7.38% |
82.10 |
10196.50 |
7.81% |
-1.56 (-1.90%) |
4 |
600399 |
抚顺特钢 |
6.05% |
564.19 |
8361.36 |
6.40% |
-10.72 (-1.90%) |
5 |
000932 |
华菱钢铁 |
4.64% |
1571.10 |
6410.10 |
4.91% |
-29.83 (-1.90%) |
6 |
000708 |
中信特钢 |
4.20% |
329.59 |
5807.34 |
4.45% |
-6.26 (-1.90%) |
7 |
002318 |
久立特材 |
2.90% |
247.38 |
4007.64 |
3.07% |
-4.69 (-1.90%) |
8 |
000825 |
太钢不锈 |
2.73% |
845.04 |
3777.33 |
2.89% |
-16.04 (-1.90%) |
9 |
000709 |
河钢股份 |
2.65% |
1625.88 |
3658.23 |
2.80% |
-30.85 (-1.90%) |
10 |
601005 |
重庆钢铁 |
2.57% |
2266.09 |
3557.76 |
2.72% |
-43.05 (-1.90%) |
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 |
12.84% |
3372.55 |
17739.60 |
13.59% |
-64.03 (-1.90%) |
2 |
600010 |
包钢股份 |
10.90% |
8184.30 |
15059.10 |
11.53% |
-155.38 (-1.90%) |
3 |
002756 |
永兴材料 |
7.38% |
82.10 |
10196.50 |
7.81% |
-1.56 (-1.90%) |
4 |
600399 |
抚顺特钢 |
6.05% |
564.19 |
8361.36 |
6.40% |
-10.72 (-1.90%) |
5 |
000932 |
华菱钢铁 |
4.64% |
1571.10 |
6410.10 |
4.91% |
-29.83 (-1.90%) |
6 |
000708 |
中信特钢 |
4.20% |
329.59 |
5807.34 |
4.45% |
-6.26 (-1.90%) |
7 |
002318 |
久立特材 |
2.90% |
247.38 |
4007.64 |
3.07% |
-4.69 (-1.90%) |
8 |
000825 |
太钢不锈 |
2.73% |
845.04 |
3777.33 |
2.89% |
-16.04 (-1.90%) |
9 |
000709 |
河钢股份 |
2.65% |
1625.88 |
3658.23 |
2.80% |
-30.85 (-1.90%) |
10 |
601005 |
重庆钢铁 |
2.57% |
2266.09 |
3557.76 |
2.72% |
-43.05 (-1.90%) |
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 |
12.31% |
3436.58 |
20688.20 |
13.01% |
207.23 (6.03%) |
2 |
600010 |
包钢股份 |
11.66% |
8339.68 |
19598.20 |
12.32% |
502.86 (6.03%) |
3 |
002756 |
永兴材料 |
7.57% |
83.66 |
12733.50 |
8.01% |
8.29 (9.91%) |
4 |
600399 |
抚顺特钢 |
6.12% |
574.91 |
10291.00 |
6.47% |
34.66 (6.03%) |
5 |
000932 |
华菱钢铁 |
4.85% |
1600.93 |
8148.75 |
5.12% |
96.53 (6.03%) |
6 |
000708 |
中信特钢 |
4.03% |
335.85 |
6767.34 |
4.25% |
20.25 (6.03%) |
7 |
000778 |
新兴铸管 |
2.80% |
976.95 |
4708.90 |
2.96% |
63.18 (6.47%) |
8 |
000825 |
太钢不锈 |
2.79% |
861.08 |
4692.89 |
2.95% |
51.91 (6.03%) |
9 |
601005 |
重庆钢铁 |
2.62% |
2309.14 |
4410.46 |
2.77% |
41.52 (1.80%) |
10 |
002318 |
久立特材 |
2.40% |
252.07 |
4030.68 |
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 |
12.31% |
3436.58 |
20688.20 |
13.01% |
207.23 (6.03%) |
2 |
600010 |
包钢股份 |
11.66% |
8339.68 |
19598.20 |
12.32% |
502.86 (6.03%) |
3 |
002756 |
永兴材料 |
7.57% |
83.66 |
12733.50 |
8.01% |
8.29 (9.91%) |
4 |
600399 |
抚顺特钢 |
6.12% |
574.91 |
10291.00 |
6.47% |
34.66 (6.03%) |
5 |
000932 |
华菱钢铁 |
4.85% |
1600.93 |
8148.75 |
5.12% |
96.53 (6.03%) |
6 |
000708 |
中信特钢 |
4.03% |
335.85 |
6767.34 |
4.25% |
20.25 (6.03%) |
7 |
000778 |
新兴铸管 |
2.80% |
976.95 |
4708.90 |
2.96% |
63.18 (6.47%) |
8 |
000825 |
太钢不锈 |
2.79% |
861.08 |
4692.89 |
2.95% |
51.91 (6.03%) |
9 |
601005 |
重庆钢铁 |
2.62% |
2309.14 |
4410.46 |
2.77% |
41.52 (1.80%) |
10 |
002318 |
久立特材 |
2.40% |
252.07 |
4030.68 |
2.53% |
新增 |
11 |
600022 |
山东钢铁 |
2.29% |
2215.73 |
3855.38 |
2.42% |
--- |
12 |
000709 |
河钢股份 |
2.23% |
1656.73 |
3744.21 |
2.35% |
--- |
13 |
600782 |
新钢股份 |
2.17% |
725.20 |
3655.01 |
2.30% |
--- |
14 |
600808 |
马钢股份 |
2.14% |
948.97 |
3596.60 |
2.26% |
--- |
15 |
600507 |
方大特钢 |
1.95% |
468.29 |
3273.31 |
2.06% |
--- |
16 |
600282 |
南钢股份 |
1.95% |
1038.12 |
3270.08 |
2.06% |
--- |
17 |
002075 |
沙钢股份 |
1.91% |
667.09 |
3208.70 |
2.02% |
--- |
18 |
000898 |
鞍钢股份 |
1.64% |
857.11 |
2759.90 |
1.74% |
--- |
19 |
002132 |
恒星科技 |
1.62% |
375.29 |
2724.57 |
1.71% |
--- |
20 |
002110 |
三钢闽光 |
1.55% |
428.12 |
2607.26 |
1.64% |
--- |
21 |
000959 |
首钢股份 |
1.46% |
515.81 |
2455.26 |
1.54% |
--- |
22 |
600126 |
杭钢股份 |
1.39% |
456.44 |
2336.98 |
1.47% |
--- |
23 |
600307 |
酒钢宏兴 |
1.35% |
1166.86 |
2263.71 |
1.42% |
--- |
24 |
603995 |
甬金股份 |
1.33% |
66.52 |
2239.11 |
1.41% |
--- |
25 |
000923 |
河钢资源 |
1.23% |
152.03 |
2072.23 |
1.30% |
--- |
26 |
688186 |
广大特材 |
1.18% |
62.05 |
1979.39 |
1.24% |
--- |
27 |
600581 |
八一钢铁 |
1.06% |
315.67 |
1774.07 |
1.12% |
--- |
28 |
601686 |
友发集团 |
1.05% |
231.94 |
1772.02 |
1.11% |
--- |
29 |
000717 |
韶钢松山 |
0.97% |
468.10 |
1638.35 |
1.03% |
--- |
30 |
001203 |
大中矿业 |
0.94% |
139.29 |
1573.98 |
0.99% |
--- |
31 |
601969 |
海南矿业 |
0.92% |
179.58 |
1542.59 |
0.97% |
--- |
32 |
002443 |
金洲管道 |
0.84% |
168.35 |
1407.41 |
0.88% |
--- |
33 |
600569 |
安阳钢铁 |
0.61% |
393.18 |
1030.13 |
0.65% |
--- |
34 |
600992 |
贵绳股份 |
0.57% |
77.30 |
963.93 |
0.61% |
--- |
35 |
603969 |
银龙股份 |
0.51% |
201.71 |
849.18 |
0.53% |
--- |
36 |
000761 |
本钢板材 |
0.50% |
231.25 |
832.50 |
0.52% |
--- |
37 |
600558 |
大西洋 |
0.49% |
246.42 |
823.04 |
0.52% |
--- |
38 |
600231 |
凌钢股份 |
0.49% |
311.18 |
821.52 |
0.52% |
--- |
39 |
601003 |
柳钢股份 |
0.45% |
184.73 |
748.16 |
0.47% |
--- |
40 |
000655 |
金岭矿业 |
0.43% |
102.03 |
723.39 |
0.45% |
--- |
41 |
688052 |
纳芯微 |
0.09% |
0.45 |
158.71 |
0.10% |
--- |
42 |
688349 |
三一重能 |
0.07% |
3.00 |
110.96 |
0.07% |
--- |
43 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
47 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
48 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
56 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
57 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
59 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
65 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.44 |
0.00% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.42 |
6.24 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
80 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
81 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
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 |
14.02% |
3229.35 |
21798.10 |
14.80% |
-146.06 (-4.52%) |
2 |
600010 |
包钢股份 |
11.24% |
7836.82 |
17476.10 |
11.86% |
-354.40 (-4.52%) |
3 |
002756 |
永兴材料 |
5.75% |
75.37 |
8940.10 |
6.07% |
-3.41 (-4.52%) |
4 |
000932 |
华菱钢铁 |
5.32% |
1504.40 |
8274.22 |
5.62% |
-68.02 (-4.52%) |
5 |
600399 |
抚顺特钢 |
5.12% |
540.25 |
7957.94 |
5.40% |
-24.43 (-4.52%) |
6 |
000708 |
中信特钢 |
4.05% |
315.60 |
6296.18 |
4.27% |
-14.27 (-4.52%) |
7 |
000825 |
太钢不锈 |
3.49% |
809.17 |
5421.44 |
3.68% |
-36.59 (-4.52%) |
8 |
000778 |
新兴铸管 |
2.94% |
913.77 |
4568.85 |
3.10% |
-41.32 (-4.52%) |
9 |
601005 |
重庆钢铁 |
2.76% |
2267.62 |
4285.80 |
2.91% |
-102.58 (-4.52%) |
10 |
600507 |
方大特钢 |
2.44% |
439.90 |
3791.90 |
2.57% |
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 |
14.02% |
3229.35 |
21798.10 |
14.80% |
-146.06 (-4.52%) |
2 |
600010 |
包钢股份 |
11.24% |
7836.82 |
17476.10 |
11.86% |
-354.40 (-4.52%) |
3 |
002756 |
永兴材料 |
5.75% |
75.37 |
8940.10 |
6.07% |
-3.41 (-4.52%) |
4 |
000932 |
华菱钢铁 |
5.32% |
1504.40 |
8274.22 |
5.62% |
-68.02 (-4.52%) |
5 |
600399 |
抚顺特钢 |
5.12% |
540.25 |
7957.94 |
5.40% |
-24.43 (-4.52%) |
6 |
000708 |
中信特钢 |
4.05% |
315.60 |
6296.18 |
4.27% |
-14.27 (-4.52%) |
7 |
000825 |
太钢不锈 |
3.49% |
809.17 |
5421.44 |
3.68% |
-36.59 (-4.52%) |
8 |
000778 |
新兴铸管 |
2.94% |
913.77 |
4568.85 |
3.10% |
-41.32 (-4.52%) |
9 |
601005 |
重庆钢铁 |
2.76% |
2267.62 |
4285.80 |
2.91% |
-102.58 (-4.52%) |
10 |
600507 |
方大特钢 |
2.44% |
439.90 |
3791.90 |
2.57% |
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 |
13.52% |
3375.41 |
24167.90 |
14.28% |
865.50 (25.64%) |
2 |
600010 |
包钢股份 |
12.79% |
8191.22 |
22853.50 |
13.50% |
515.44 (6.29%) |
3 |
600399 |
抚顺特钢 |
7.83% |
564.68 |
13987.20 |
8.26% |
42.33 (7.50%) |
4 |
002756 |
永兴材料 |
6.53% |
78.78 |
11660.70 |
6.89% |
7.77 (9.86%) |
5 |
000932 |
华菱钢铁 |
4.50% |
1572.42 |
8035.09 |
4.75% |
395.65 (25.16%) |
6 |
000708 |
中信特钢 |
3.78% |
329.87 |
6755.70 |
3.99% |
24.72 (7.49%) |
7 |
000825 |
太钢不锈 |
3.33% |
845.76 |
5954.15 |
3.52% |
73.02 (8.63%) |
8 |
601005 |
重庆钢铁 |
2.77% |
2370.20 |
4953.72 |
2.93% |
272.18 (11.48%) |
9 |
002318 |
久立特材 |
2.45% |
244.69 |
4374.97 |
2.58% |
新增 |
10 |
000778 |
新兴铸管 |
2.31% |
955.09 |
4135.54 |
2.44% |
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 |
13.52% |
3375.41 |
24167.90 |
14.28% |
865.50 (25.64%) |
2 |
600010 |
包钢股份 |
12.79% |
8191.22 |
22853.50 |
13.50% |
515.44 (6.29%) |
3 |
600399 |
抚顺特钢 |
7.83% |
564.68 |
13987.20 |
8.26% |
42.33 (7.50%) |
4 |
002756 |
永兴材料 |
6.53% |
78.78 |
11660.70 |
6.89% |
7.77 (9.86%) |
5 |
000932 |
华菱钢铁 |
4.50% |
1572.42 |
8035.09 |
4.75% |
395.65 (25.16%) |
6 |
000708 |
中信特钢 |
3.78% |
329.87 |
6755.70 |
3.99% |
24.72 (7.49%) |
7 |
000825 |
太钢不锈 |
3.33% |
845.76 |
5954.15 |
3.52% |
73.02 (8.63%) |
8 |
601005 |
重庆钢铁 |
2.77% |
2370.20 |
4953.72 |
2.93% |
272.18 (11.48%) |
9 |
002318 |
久立特材 |
2.45% |
244.69 |
4374.97 |
2.58% |
新增 |
10 |
000778 |
新兴铸管 |
2.31% |
955.09 |
4135.54 |
2.44% |
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 |
14.41% |
7675.78 |
24332.20 |
15.18% |
221.09 (2.88%) |
2 |
600019 |
宝钢股份 |
12.93% |
2509.91 |
21836.20 |
13.62% |
72.30 (2.88%) |
3 |
600399 |
抚顺特钢 |
6.72% |
522.35 |
11356.00 |
7.08% |
15.05 (2.88%) |
4 |
000932 |
华菱钢铁 |
4.62% |
1176.77 |
7802.01 |
4.87% |
317.34 (26.97%) |
5 |
000825 |
太钢不锈 |
4.44% |
772.74 |
7503.31 |
4.68% |
22.26 (2.88%) |
6 |
002756 |
永兴材料 |
3.96% |
71.01 |
6680.40 |
4.17% |
2.05 (2.89%) |
7 |
000708 |
中信特钢 |
3.70% |
305.15 |
6255.54 |
3.90% |
8.79 (2.88%) |
8 |
601005 |
重庆钢铁 |
3.14% |
2098.02 |
5307.99 |
3.31% |
60.43 (2.88%) |
9 |
600808 |
马钢股份 |
2.53% |
862.20 |
4267.89 |
2.66% |
24.83 (2.88%) |
10 |
000709 |
河钢股份 |
2.48% |
1505.27 |
4184.65 |
2.61% |
43.33 (2.88%) |
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 |
14.41% |
7675.78 |
24332.20 |
15.18% |
221.09 (2.88%) |
2 |
600019 |
宝钢股份 |
12.93% |
2509.91 |
21836.20 |
13.62% |
72.30 (2.88%) |
3 |
600399 |
抚顺特钢 |
6.72% |
522.35 |
11356.00 |
7.08% |
15.05 (2.88%) |
4 |
000932 |
华菱钢铁 |
4.62% |
1176.77 |
7802.01 |
4.87% |
317.34 (26.97%) |
5 |
000825 |
太钢不锈 |
4.44% |
772.74 |
7503.31 |
4.68% |
22.26 (2.88%) |
6 |
002756 |
永兴材料 |
3.96% |
71.01 |
6680.40 |
4.17% |
2.05 (2.89%) |
7 |
000708 |
中信特钢 |
3.70% |
305.15 |
6255.54 |
3.90% |
8.79 (2.88%) |
8 |
601005 |
重庆钢铁 |
3.14% |
2098.02 |
5307.99 |
3.31% |
60.43 (2.88%) |
9 |
600808 |
马钢股份 |
2.53% |
862.20 |
4267.89 |
2.66% |
24.83 (2.88%) |
10 |
000709 |
河钢股份 |
2.48% |
1505.27 |
4184.65 |
2.61% |
43.33 (2.88%) |
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 |
13.84% |
2437.61 |
18623.40 |
14.60% |
842.64 (34.57%) |
2 |
600010 |
包钢股份 |
8.59% |
7454.69 |
11554.80 |
9.06% |
3543.34 (47.53%) |
3 |
600399 |
抚顺特钢 |
6.84% |
507.30 |
9202.47 |
7.21% |
新增 |
4 |
000708 |
中信特钢 |
4.59% |
296.36 |
6176.05 |
4.84% |
140.86 (47.53%) |
5 |
002075 |
沙钢股份 |
4.45% |
548.52 |
5984.35 |
4.69% |
260.72 (47.53%) |
6 |
000932 |
华菱钢铁 |
4.21% |
859.43 |
5672.26 |
4.45% |
545.23 (63.44%) |
7 |
000825 |
太钢不锈 |
4.18% |
750.48 |
5621.10 |
4.41% |
356.85 (47.55%) |
8 |
601005 |
重庆钢铁 |
4.04% |
2037.59 |
5440.37 |
4.26% |
新增 |
9 |
002756 |
永兴材料 |
3.04% |
68.96 |
4095.39 |
3.21% |
新增 |
10 |
000709 |
河钢股份 |
2.67% |
1461.94 |
3596.37 |
2.82% |
694.88 (47.53%) |
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 |
13.84% |
2437.61 |
18623.40 |
14.60% |
842.64 (34.57%) |
2 |
600010 |
包钢股份 |
8.59% |
7454.69 |
11554.80 |
9.06% |
3543.34 (47.53%) |
3 |
600399 |
抚顺特钢 |
6.84% |
507.30 |
9202.47 |
7.21% |
新增 |
4 |
000708 |
中信特钢 |
4.59% |
296.36 |
6176.05 |
4.84% |
140.86 (47.53%) |
5 |
002075 |
沙钢股份 |
4.45% |
548.52 |
5984.35 |
4.69% |
260.72 (47.53%) |
6 |
000932 |
华菱钢铁 |
4.21% |
859.43 |
5672.26 |
4.45% |
545.23 (63.44%) |
7 |
000825 |
太钢不锈 |
4.18% |
750.48 |
5621.10 |
4.41% |
356.85 (47.55%) |
8 |
601005 |
重庆钢铁 |
4.04% |
2037.59 |
5440.37 |
4.26% |
新增 |
9 |
002756 |
永兴材料 |
3.04% |
68.96 |
4095.39 |
3.21% |
新增 |
10 |
000709 |
河钢股份 |
2.67% |
1461.94 |
3596.37 |
2.82% |
694.88 (47.53%) |
11 |
600808 |
马钢股份 |
2.67% |
837.37 |
3592.32 |
2.82% |
--- |
12 |
600022 |
山东钢铁 |
2.50% |
1955.21 |
3362.97 |
2.64% |
--- |
13 |
600282 |
南钢股份 |
2.45% |
924.53 |
3291.33 |
2.58% |
--- |
14 |
000778 |
新兴铸管 |
2.37% |
857.96 |
3191.61 |
2.50% |
--- |
15 |
600782 |
新钢股份 |
2.22% |
536.15 |
2991.72 |
2.34% |
--- |
16 |
002318 |
久立特材 |
1.96% |
219.07 |
2633.28 |
2.06% |
--- |
17 |
600507 |
方大特钢 |
1.94% |
385.22 |
2611.80 |
2.05% |
--- |
18 |
000898 |
鞍钢股份 |
1.94% |
586.19 |
2608.56 |
2.04% |
--- |
19 |
002110 |
三钢闽光 |
1.89% |
377.78 |
2546.25 |
2.00% |
--- |
20 |
600307 |
酒钢宏兴 |
1.77% |
1029.62 |
2388.72 |
1.87% |
--- |
21 |
000923 |
河钢资源 |
1.58% |
111.71 |
2130.39 |
1.67% |
--- |
22 |
600126 |
杭钢股份 |
1.54% |
402.76 |
2066.16 |
1.62% |
--- |
23 |
000717 |
韶钢松山 |
1.41% |
413.06 |
1895.95 |
1.49% |
--- |
24 |
600581 |
八一钢铁 |
1.27% |
276.95 |
1711.55 |
1.34% |
--- |
25 |
000959 |
首钢股份 |
1.14% |
274.04 |
1540.10 |
1.21% |
--- |
26 |
603995 |
甬金股份 |
1.07% |
37.57 |
1444.57 |
1.13% |
--- |
27 |
002132 |
恒星科技 |
0.92% |
326.96 |
1235.93 |
0.97% |
--- |
28 |
601969 |
海南矿业 |
0.92% |
106.68 |
1240.69 |
0.97% |
--- |
29 |
600569 |
安阳钢铁 |
0.79% |
346.93 |
1061.61 |
0.83% |
--- |
30 |
601003 |
柳钢股份 |
0.71% |
163.03 |
961.88 |
0.75% |
--- |
31 |
002443 |
金洲管道 |
0.69% |
148.40 |
934.92 |
0.73% |
--- |
32 |
000655 |
金岭矿业 |
0.67% |
90.03 |
906.60 |
0.71% |
--- |
33 |
000761 |
本钢板材 |
0.64% |
186.07 |
859.64 |
0.67% |
--- |
34 |
002478 |
常宝股份 |
0.56% |
166.94 |
749.56 |
0.59% |
--- |
35 |
600231 |
凌钢股份 |
0.56% |
265.17 |
755.73 |
0.59% |
--- |
36 |
600558 |
大西洋 |
0.51% |
217.44 |
691.46 |
0.54% |
--- |
37 |
603969 |
银龙股份 |
0.46% |
147.76 |
625.01 |
0.49% |
--- |
38 |
603878 |
武进不锈 |
0.39% |
71.56 |
525.95 |
0.41% |
--- |
39 |
600117 |
西宁特钢 |
0.38% |
136.52 |
514.68 |
0.40% |
--- |
40 |
605158 |
华达新材 |
0.29% |
46.51 |
385.59 |
0.30% |
--- |
41 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.08 |
6.80 |
0.01% |
--- |
43 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
44 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
45 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
46 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.47 |
0.00% |
--- |
48 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
49 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
51 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
52 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
54 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
56 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
58 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
59 |
688328 |
深科达 |
0.00% |
0.14 |
5.29 |
0.00% |
--- |
60 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
61 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
62 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
63 |
688183 |
生益电子 |
0.00% |
0.35 |
4.99 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
91 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
2.07 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.69 |
0.00% |
--- |
94 |
300919 |
中伟股份 |
0.00% |
0.02 |
2.49 |
0.00% |
--- |
95 |
300957 |
贝泰妮 |
0.00% |
0.02 |
4.11 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
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 |
20.25% |
1594.97 |
12887.40 |
21.41% |
1235.77 (77.48%) |
2 |
600010 |
包钢股份 |
9.59% |
3911.35 |
6101.71 |
10.14% |
3031.74 (77.51%) |
3 |
000708 |
中信特钢 |
6.45% |
155.49 |
4105.04 |
6.82% |
120.45 (77.46%) |
4 |
002075 |
沙钢股份 |
4.08% |
287.80 |
2598.83 |
4.32% |
222.97 (77.47%) |
5 |
000932 |
华菱钢铁 |
3.46% |
314.20 |
2199.43 |
3.65% |
243.42 (77.47%) |
6 |
600282 |
南钢股份 |
2.89% |
474.72 |
1837.17 |
3.05% |
367.85 (77.49%) |
7 |
600507 |
方大特钢 |
2.84% |
202.12 |
1806.96 |
3.00% |
157.35 (77.85%) |
8 |
000778 |
新兴铸管 |
2.84% |
450.17 |
1809.68 |
3.01% |
348.79 (77.48%) |
9 |
000709 |
河钢股份 |
2.84% |
767.06 |
1810.26 |
3.01% |
594.34 (77.48%) |
10 |
000825 |
太钢不锈 |
2.83% |
393.63 |
1798.89 |
2.99% |
304.97 (77.48%) |
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 |
20.25% |
1594.97 |
12887.40 |
21.41% |
1235.77 (77.48%) |
2 |
600010 |
包钢股份 |
9.59% |
3911.35 |
6101.71 |
10.14% |
3031.74 (77.51%) |
3 |
000708 |
中信特钢 |
6.45% |
155.49 |
4105.04 |
6.82% |
120.45 (77.46%) |
4 |
002075 |
沙钢股份 |
4.08% |
287.80 |
2598.83 |
4.32% |
222.97 (77.47%) |
5 |
000932 |
华菱钢铁 |
3.46% |
314.20 |
2199.43 |
3.65% |
243.42 (77.47%) |
6 |
600282 |
南钢股份 |
2.89% |
474.72 |
1837.17 |
3.05% |
367.85 (77.49%) |
7 |
600507 |
方大特钢 |
2.84% |
202.12 |
1806.96 |
3.00% |
157.35 (77.85%) |
8 |
000778 |
新兴铸管 |
2.84% |
450.17 |
1809.68 |
3.01% |
348.79 (77.48%) |
9 |
000709 |
河钢股份 |
2.84% |
767.06 |
1810.26 |
3.01% |
594.34 (77.48%) |
10 |
000825 |
太钢不锈 |
2.83% |
393.63 |
1798.89 |
2.99% |
304.97 (77.48%) |
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 |
17.69% |
359.20 |
2137.25 |
18.65% |
-411.52 (-114.56%) |
2 |
600010 |
包钢股份 |
8.52% |
879.61 |
1029.14 |
8.98% |
-1128.79 (-128.33%) |
3 |
000708 |
中信特钢 |
6.32% |
35.04 |
763.61 |
6.66% |
新增 |
4 |
002075 |
沙钢股份 |
5.89% |
64.83 |
711.18 |
6.21% |
-83.54 (-128.86%) |
5 |
000709 |
河钢股份 |
3.20% |
172.72 |
386.89 |
3.38% |
-221.67 (-128.34%) |
6 |
000778 |
新兴铸管 |
3.09% |
101.38 |
373.08 |
3.26% |
-134.80 (-132.97%) |
7 |
601005 |
重庆钢铁 |
3.08% |
251.46 |
372.16 |
3.25% |
-362.97 (-144.34%) |
8 |
000932 |
华菱钢铁 |
2.80% |
70.78 |
338.35 |
2.95% |
-92.02 (-130.00%) |
9 |
600282 |
南钢股份 |
2.76% |
106.87 |
333.43 |
2.91% |
-136.56 (-127.78%) |
10 |
600022 |
山东钢铁 |
2.73% |
230.84 |
330.11 |
2.88% |
-293.21 (-127.02%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
17.69% |
359.20 |
2137.25 |
18.65% |
-411.52 (-114.56%) |
2 |
600010 |
包钢股份 |
8.52% |
879.61 |
1029.14 |
8.98% |
-1128.79 (-128.33%) |
3 |
000708 |
中信特钢 |
6.32% |
35.04 |
763.61 |
6.66% |
新增 |
4 |
002075 |
沙钢股份 |
5.89% |
64.83 |
711.18 |
6.21% |
-83.54 (-128.86%) |
5 |
000709 |
河钢股份 |
3.20% |
172.72 |
386.89 |
3.38% |
-221.67 (-128.34%) |
6 |
000778 |
新兴铸管 |
3.09% |
101.38 |
373.08 |
3.26% |
-134.80 (-132.97%) |
7 |
601005 |
重庆钢铁 |
3.08% |
251.46 |
372.16 |
3.25% |
-362.97 (-144.34%) |
8 |
000932 |
华菱钢铁 |
2.80% |
70.78 |
338.35 |
2.95% |
-92.02 (-130.00%) |
9 |
600282 |
南钢股份 |
2.76% |
106.87 |
333.43 |
2.91% |
-136.56 (-127.78%) |
10 |
600022 |
山东钢铁 |
2.73% |
230.84 |
330.11 |
2.88% |
-293.21 (-127.02%) |
11 |
002756 |
永兴材料 |
2.72% |
6.07 |
328.99 |
2.87% |
--- |
12 |
000825 |
太钢不锈 |
2.65% |
88.66 |
320.06 |
2.79% |
--- |
13 |
600507 |
方大特钢 |
2.57% |
44.77 |
310.71 |
2.71% |
--- |
14 |
002110 |
三钢闽光 |
2.46% |
44.12 |
296.94 |
2.59% |
--- |
15 |
000923 |
河钢资源 |
2.32% |
11.26 |
280.37 |
2.45% |
--- |
16 |
600782 |
新钢股份 |
2.31% |
60.91 |
279.58 |
2.44% |
--- |
17 |
600808 |
马钢股份 |
2.18% |
98.93 |
263.15 |
2.30% |
--- |
18 |
600126 |
杭钢股份 |
2.09% |
47.64 |
252.02 |
2.20% |
--- |
19 |
002318 |
久立特材 |
2.01% |
22.30 |
243.02 |
2.12% |
--- |
20 |
000898 |
鞍钢股份 |
1.80% |
71.52 |
217.43 |
1.90% |
--- |
21 |
000717 |
韶钢松山 |
1.73% |
48.83 |
208.50 |
1.82% |
--- |
22 |
600307 |
酒钢宏兴 |
1.66% |
121.58 |
200.61 |
1.75% |
--- |
23 |
002132 |
恒星科技 |
1.12% |
40.62 |
135.28 |
1.18% |
--- |
24 |
600581 |
八一钢铁 |
1.04% |
32.75 |
125.43 |
1.09% |
--- |
25 |
000959 |
首钢股份 |
0.95% |
30.02 |
114.98 |
1.00% |
--- |
26 |
002443 |
金洲管道 |
0.92% |
17.58 |
111.46 |
0.97% |
--- |
27 |
600569 |
安阳钢铁 |
0.87% |
41.02 |
104.60 |
0.91% |
--- |
28 |
601003 |
柳钢股份 |
0.83% |
19.30 |
100.17 |
0.87% |
--- |
29 |
002478 |
常宝股份 |
0.72% |
19.79 |
86.88 |
0.76% |
--- |
30 |
000655 |
金岭矿业 |
0.68% |
10.68 |
82.45 |
0.72% |
--- |
31 |
600558 |
大西洋 |
0.68% |
25.73 |
81.56 |
0.71% |
--- |
32 |
603878 |
武进不锈 |
0.53% |
8.46 |
64.45 |
0.56% |
--- |
33 |
603969 |
银龙股份 |
0.51% |
15.63 |
62.07 |
0.54% |
--- |
34 |
600117 |
西宁特钢 |
0.51% |
16.16 |
61.25 |
0.53% |
--- |
35 |
603028 |
赛福天 |
0.40% |
4.48 |
48.29 |
0.42% |
--- |
36 |
002722 |
金轮股份 |
0.38% |
3.93 |
45.90 |
0.40% |
--- |
37 |
688256 |
寒武纪 |
0.34% |
0.29 |
41.55 |
0.36% |
--- |
38 |
002760 |
凤形股份 |
0.31% |
2.24 |
37.92 |
0.33% |
--- |
39 |
688055 |
龙腾光电 |
0.30% |
4.52 |
36.36 |
0.32% |
--- |
40 |
603278 |
大业股份 |
0.28% |
4.25 |
34.30 |
0.30% |
--- |
41 |
688356 |
键凯科技 |
0.21% |
0.24 |
25.56 |
0.22% |
--- |
42 |
300999 |
金龙鱼 |
0.10% |
0.14 |
12.30 |
0.11% |
--- |
43 |
300869 |
康泰医学 |
0.08% |
0.09 |
9.56 |
0.08% |
--- |
44 |
300903 |
科翔股份 |
0.07% |
0.29 |
8.83 |
0.08% |
--- |
45 |
300896 |
爱美客 |
0.05% |
0.01 |
6.03 |
0.05% |
--- |
46 |
300870 |
欧陆通 |
0.03% |
0.05 |
3.14 |
0.03% |
--- |
47 |
300867 |
圣元环保 |
0.03% |
0.10 |
3.33 |
0.03% |
--- |
48 |
300872 |
天阳科技 |
0.02% |
0.06 |
2.40 |
0.02% |
--- |
49 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
50 |
300900 |
广联航空 |
0.02% |
0.06 |
1.85 |
0.02% |
--- |
51 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
52 |
300860 |
锋尚文化 |
0.02% |
0.01 |
1.85 |
0.02% |
--- |
53 |
300861 |
美畅股份 |
0.02% |
0.04 |
2.17 |
0.02% |
--- |
54 |
300871 |
回盛生物 |
0.02% |
0.06 |
2.28 |
0.02% |
--- |
55 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
56 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
57 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
58 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
60 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
61 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
62 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
64 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
65 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
66 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
67 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
68 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
69 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
70 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
71 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
72 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
73 |
300868 |
杰美特 |
0.01% |
0.04 |
1.73 |
0.02% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.10% |
770.72 |
3845.90 |
16.96% |
-99.05 (-12.85%) |
2 |
600010 |
包钢股份 |
9.67% |
2008.40 |
2309.66 |
10.19% |
-282.12 (-14.05%) |
3 |
002075 |
沙钢股份 |
7.52% |
148.37 |
1796.76 |
7.93% |
-18.27 (-12.31%) |
4 |
601005 |
重庆钢铁 |
3.81% |
614.43 |
909.36 |
4.01% |
-82.54 (-13.43%) |
5 |
000778 |
新兴铸管 |
3.55% |
236.18 |
847.89 |
3.74% |
-30.30 (-12.83%) |
6 |
000709 |
河钢股份 |
3.50% |
394.39 |
836.11 |
3.69% |
-52.00 (-13.18%) |
7 |
000932 |
华菱钢铁 |
3.43% |
162.80 |
820.53 |
3.62% |
-20.32 (-12.48%) |
8 |
000825 |
太钢不锈 |
3.15% |
204.81 |
751.65 |
3.32% |
-26.53 (-12.95%) |
9 |
600282 |
南钢股份 |
3.11% |
243.43 |
742.46 |
3.27% |
-31.29 (-12.85%) |
10 |
600022 |
山东钢铁 |
2.96% |
524.05 |
707.47 |
3.12% |
-71.76 (-13.69%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.10% |
770.72 |
3845.90 |
16.96% |
-99.05 (-12.85%) |
2 |
600010 |
包钢股份 |
9.67% |
2008.40 |
2309.66 |
10.19% |
-282.12 (-14.05%) |
3 |
002075 |
沙钢股份 |
7.52% |
148.37 |
1796.76 |
7.93% |
-18.27 (-12.31%) |
4 |
601005 |
重庆钢铁 |
3.81% |
614.43 |
909.36 |
4.01% |
-82.54 (-13.43%) |
5 |
000778 |
新兴铸管 |
3.55% |
236.18 |
847.89 |
3.74% |
-30.30 (-12.83%) |
6 |
000709 |
河钢股份 |
3.50% |
394.39 |
836.11 |
3.69% |
-52.00 (-13.18%) |
7 |
000932 |
华菱钢铁 |
3.43% |
162.80 |
820.53 |
3.62% |
-20.32 (-12.48%) |
8 |
000825 |
太钢不锈 |
3.15% |
204.81 |
751.65 |
3.32% |
-26.53 (-12.95%) |
9 |
600282 |
南钢股份 |
3.11% |
243.43 |
742.46 |
3.27% |
-31.29 (-12.85%) |
10 |
600022 |
山东钢铁 |
2.96% |
524.05 |
707.47 |
3.12% |
-71.76 (-13.69%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
15.06% |
869.77 |
3966.16 |
15.89% |
-143.59 (-16.51%) |
2 |
600010 |
包钢股份 |
9.39% |
2290.52 |
2473.76 |
9.91% |
-387.29 (-16.91%) |
3 |
002075 |
沙钢股份 |
7.91% |
166.64 |
2083.00 |
8.35% |
-26.80 (-16.08%) |
4 |
600126 |
杭钢股份 |
4.92% |
124.73 |
1297.20 |
5.20% |
-20.39 (-16.35%) |
5 |
601005 |
重庆钢铁 |
3.94% |
696.97 |
1038.49 |
4.16% |
-117.01 (-16.79%) |
6 |
000778 |
新兴铸管 |
3.47% |
266.48 |
914.03 |
3.66% |
-44.08 (-16.54%) |
7 |
000709 |
河钢股份 |
3.46% |
446.39 |
910.64 |
3.65% |
-74.69 (-16.73%) |
8 |
600282 |
南钢股份 |
3.37% |
274.72 |
887.35 |
3.56% |
-45.54 (-16.58%) |
9 |
002110 |
三钢闽光 |
3.03% |
119.66 |
796.94 |
3.19% |
-19.83 (-16.57%) |
10 |
000825 |
太钢不锈 |
2.92% |
231.34 |
768.05 |
3.08% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
15.06% |
869.77 |
3966.16 |
15.89% |
-143.59 (-16.51%) |
2 |
600010 |
包钢股份 |
9.39% |
2290.52 |
2473.76 |
9.91% |
-387.29 (-16.91%) |
3 |
002075 |
沙钢股份 |
7.91% |
166.64 |
2083.00 |
8.35% |
-26.80 (-16.08%) |
4 |
600126 |
杭钢股份 |
4.92% |
124.73 |
1297.20 |
5.20% |
-20.39 (-16.35%) |
5 |
601005 |
重庆钢铁 |
3.94% |
696.97 |
1038.49 |
4.16% |
-117.01 (-16.79%) |
6 |
000778 |
新兴铸管 |
3.47% |
266.48 |
914.03 |
3.66% |
-44.08 (-16.54%) |
7 |
000709 |
河钢股份 |
3.46% |
446.39 |
910.64 |
3.65% |
-74.69 (-16.73%) |
8 |
600282 |
南钢股份 |
3.37% |
274.72 |
887.35 |
3.56% |
-45.54 (-16.58%) |
9 |
002110 |
三钢闽光 |
3.03% |
119.66 |
796.94 |
3.19% |
-19.83 (-16.57%) |
10 |
000825 |
太钢不锈 |
2.92% |
231.34 |
768.05 |
3.08% |
新增 |
11 |
600022 |
山东钢铁 |
2.92% |
595.81 |
768.60 |
3.08% |
--- |
12 |
600808 |
马钢股份 |
2.67% |
272.84 |
703.93 |
2.82% |
--- |
13 |
000932 |
华菱钢铁 |
2.62% |
183.12 |
690.38 |
2.77% |
--- |
14 |
600782 |
新钢股份 |
2.44% |
157.52 |
642.68 |
2.58% |
--- |
15 |
000708 |
中信特钢 |
2.32% |
35.77 |
611.38 |
2.45% |
--- |
16 |
000898 |
鞍钢股份 |
2.20% |
236.88 |
580.36 |
2.33% |
--- |
17 |
600507 |
方大特钢 |
2.13% |
107.90 |
560.01 |
2.24% |
--- |
18 |
600307 |
酒钢宏兴 |
1.84% |
314.12 |
483.74 |
1.94% |
--- |
19 |
000717 |
韶钢松山 |
1.82% |
126.09 |
479.14 |
1.92% |
--- |
20 |
002318 |
久立特材 |
1.48% |
53.23 |
388.62 |
1.56% |
--- |
21 |
000959 |
首钢股份 |
1.26% |
77.23 |
332.09 |
1.33% |
--- |
22 |
002443 |
金洲管道 |
1.15% |
44.61 |
303.79 |
1.22% |
--- |
23 |
002756 |
永兴材料 |
1.01% |
13.92 |
265.69 |
1.06% |
--- |
24 |
600581 |
八一钢铁 |
0.98% |
84.69 |
258.30 |
1.04% |
--- |
25 |
002478 |
常宝股份 |
0.93% |
50.98 |
246.23 |
0.99% |
--- |
26 |
002132 |
恒星科技 |
0.91% |
93.77 |
240.98 |
0.97% |
--- |
27 |
600558 |
大西洋 |
0.87% |
79.98 |
229.54 |
0.92% |
--- |
28 |
601003 |
柳钢股份 |
0.84% |
50.02 |
221.59 |
0.89% |
--- |
29 |
600569 |
安阳钢铁 |
0.80% |
103.68 |
210.47 |
0.84% |
--- |
30 |
000923 |
河钢资源 |
0.66% |
13.82 |
174.13 |
0.70% |
--- |
31 |
603969 |
银龙股份 |
0.62% |
37.57 |
163.45 |
0.65% |
--- |
32 |
000655 |
金岭矿业 |
0.59% |
27.54 |
154.77 |
0.62% |
--- |
33 |
603878 |
武进不锈 |
0.49% |
17.61 |
129.95 |
0.52% |
--- |
34 |
600117 |
西宁特钢 |
0.47% |
41.65 |
124.12 |
0.50% |
--- |
35 |
603028 |
赛福天 |
0.46% |
10.75 |
120.83 |
0.48% |
--- |
36 |
002722 |
金轮股份 |
0.45% |
9.85 |
117.71 |
0.47% |
--- |
37 |
300629 |
新劲刚 |
0.43% |
4.25 |
112.50 |
0.45% |
--- |
38 |
002760 |
凤形股份 |
0.40% |
4.68 |
106.38 |
0.43% |
--- |
39 |
603278 |
大业股份 |
0.38% |
13.32 |
100.03 |
0.40% |
--- |
40 |
688298 |
东方生物 |
0.29% |
0.53 |
76.21 |
0.31% |
--- |
41 |
688085 |
三友医疗 |
0.22% |
0.86 |
58.36 |
0.23% |
--- |
42 |
688558 |
国盛智科 |
0.14% |
0.85 |
37.60 |
0.15% |
--- |
43 |
688026 |
洁特生物 |
0.14% |
0.44 |
36.94 |
0.15% |
--- |
44 |
688568 |
中科星图 |
0.06% |
1.04 |
16.86 |
0.07% |
--- |
45 |
688377 |
迪威尔 |
0.05% |
0.79 |
12.96 |
0.05% |
--- |
46 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
47 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
48 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
49 |
603087 |
甘李药业 |
0.04% |
0.10 |
9.71 |
0.04% |
--- |
50 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
51 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
52 |
300824 |
北鼎股份 |
0.01% |
0.19 |
2.54 |
0.01% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.23% |
1013.36 |
4935.06 |
17.14% |
-25.61 (-2.53%) |
2 |
600010 |
包钢股份 |
10.13% |
2677.81 |
3079.48 |
10.70% |
-68.85 (-2.57%) |
3 |
002075 |
沙钢股份 |
5.73% |
193.44 |
1740.96 |
6.05% |
-4.12 (-2.13%) |
4 |
601005 |
重庆钢铁 |
4.18% |
813.98 |
1269.81 |
4.41% |
-20.98 (-2.58%) |
5 |
002110 |
三钢闽光 |
3.66% |
139.49 |
1111.75 |
3.86% |
-3.59 (-2.57%) |
6 |
000709 |
河钢股份 |
3.65% |
521.08 |
1109.90 |
3.86% |
-13.19 (-2.53%) |
7 |
000778 |
新兴铸管 |
3.51% |
310.56 |
1068.33 |
3.71% |
-7.80 (-2.51%) |
8 |
600282 |
南钢股份 |
3.31% |
320.26 |
1005.62 |
3.49% |
-2.95 (-0.92%) |
9 |
600022 |
山东钢铁 |
2.96% |
697.77 |
900.13 |
3.13% |
-17.81 (-2.55%) |
10 |
600126 |
杭钢股份 |
2.94% |
145.12 |
893.95 |
3.11% |
-3.49 (-2.40%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
16.23% |
1013.36 |
4935.06 |
17.14% |
-25.61 (-2.53%) |
2 |
600010 |
包钢股份 |
10.13% |
2677.81 |
3079.48 |
10.70% |
-68.85 (-2.57%) |
3 |
002075 |
沙钢股份 |
5.73% |
193.44 |
1740.96 |
6.05% |
-4.12 (-2.13%) |
4 |
601005 |
重庆钢铁 |
4.18% |
813.98 |
1269.81 |
4.41% |
-20.98 (-2.58%) |
5 |
002110 |
三钢闽光 |
3.66% |
139.49 |
1111.75 |
3.86% |
-3.59 (-2.57%) |
6 |
000709 |
河钢股份 |
3.65% |
521.08 |
1109.90 |
3.86% |
-13.19 (-2.53%) |
7 |
000778 |
新兴铸管 |
3.51% |
310.56 |
1068.33 |
3.71% |
-7.80 (-2.51%) |
8 |
600282 |
南钢股份 |
3.31% |
320.26 |
1005.62 |
3.49% |
-2.95 (-0.92%) |
9 |
600022 |
山东钢铁 |
2.96% |
697.77 |
900.13 |
3.13% |
-17.81 (-2.55%) |
10 |
600126 |
杭钢股份 |
2.94% |
145.12 |
893.95 |
3.11% |
-3.49 (-2.40%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
17.11% |
1038.97 |
5963.69 |
18.00% |
-32.57 (-3.13%) |
2 |
600010 |
包钢股份 |
10.40% |
2746.66 |
3625.59 |
10.94% |
426.26 (15.52%) |
3 |
601005 |
重庆钢铁 |
4.43% |
834.96 |
1544.68 |
4.66% |
-0.87 (-0.10%) |
4 |
000709 |
河钢股份 |
3.95% |
534.27 |
1378.42 |
4.16% |
-34.27 (-6.41%) |
5 |
002110 |
三钢闽光 |
3.84% |
143.08 |
1339.24 |
4.04% |
15.14 (10.58%) |
6 |
000778 |
新兴铸管 |
3.81% |
318.36 |
1327.56 |
4.01% |
-9.98 (-3.13%) |
7 |
002075 |
沙钢股份 |
3.53% |
197.56 |
1230.80 |
3.71% |
23.46 (11.87%) |
8 |
000825 |
太钢不锈 |
3.24% |
276.34 |
1130.23 |
3.41% |
-5.88 (-2.13%) |
9 |
600282 |
南钢股份 |
3.20% |
323.21 |
1115.07 |
3.37% |
0.73 (0.23%) |
10 |
000932 |
华菱钢铁 |
2.96% |
215.59 |
1030.54 |
3.11% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
17.11% |
1038.97 |
5963.69 |
18.00% |
-32.57 (-3.13%) |
2 |
600010 |
包钢股份 |
10.40% |
2746.66 |
3625.59 |
10.94% |
426.26 (15.52%) |
3 |
601005 |
重庆钢铁 |
4.43% |
834.96 |
1544.68 |
4.66% |
-0.87 (-0.10%) |
4 |
000709 |
河钢股份 |
3.95% |
534.27 |
1378.42 |
4.16% |
-34.27 (-6.41%) |
5 |
002110 |
三钢闽光 |
3.84% |
143.08 |
1339.24 |
4.04% |
15.14 (10.58%) |
6 |
000778 |
新兴铸管 |
3.81% |
318.36 |
1327.56 |
4.01% |
-9.98 (-3.13%) |
7 |
002075 |
沙钢股份 |
3.53% |
197.56 |
1230.80 |
3.71% |
23.46 (11.87%) |
8 |
000825 |
太钢不锈 |
3.24% |
276.34 |
1130.23 |
3.41% |
-5.88 (-2.13%) |
9 |
600282 |
南钢股份 |
3.20% |
323.21 |
1115.07 |
3.37% |
0.73 (0.23%) |
10 |
000932 |
华菱钢铁 |
2.96% |
215.59 |
1030.54 |
3.11% |
新增 |
11 |
600022 |
山东钢铁 |
2.94% |
715.58 |
1023.29 |
3.09% |
--- |
12 |
600808 |
马钢股份 |
2.88% |
327.06 |
1004.07 |
3.03% |
--- |
13 |
600782 |
新钢股份 |
2.77% |
188.26 |
965.77 |
2.91% |
--- |
14 |
000898 |
鞍钢股份 |
2.72% |
283.39 |
949.37 |
2.87% |
--- |
15 |
600507 |
方大特钢 |
2.50% |
86.54 |
870.59 |
2.63% |
--- |
16 |
600307 |
酒钢宏兴 |
2.22% |
376.30 |
775.18 |
2.34% |
--- |
17 |
600126 |
杭钢股份 |
2.08% |
148.61 |
726.71 |
2.19% |
--- |
18 |
000717 |
韶钢松山 |
2.05% |
150.97 |
715.60 |
2.16% |
--- |
19 |
002318 |
久立特材 |
1.68% |
62.60 |
587.23 |
1.77% |
--- |
20 |
000761 |
本钢板材 |
1.62% |
143.26 |
564.44 |
1.70% |
--- |
21 |
000708 |
中信特钢 |
1.62% |
24.63 |
564.77 |
1.70% |
--- |
22 |
002478 |
常宝股份 |
1.03% |
60.86 |
360.29 |
1.09% |
--- |
23 |
002443 |
金洲管道 |
1.03% |
53.18 |
357.37 |
1.08% |
--- |
24 |
600581 |
八一钢铁 |
1.03% |
101.25 |
360.45 |
1.09% |
--- |
25 |
002132 |
恒星科技 |
1.00% |
112.06 |
348.52 |
1.05% |
--- |
26 |
601003 |
柳钢股份 |
0.97% |
59.59 |
336.68 |
1.02% |
--- |
27 |
000959 |
首钢股份 |
0.94% |
92.76 |
327.44 |
0.99% |
--- |
28 |
600569 |
安阳钢铁 |
0.93% |
126.79 |
323.31 |
0.98% |
--- |
29 |
002756 |
永兴材料 |
0.85% |
16.56 |
297.21 |
0.90% |
--- |
30 |
601028 |
玉龙股份 |
0.76% |
52.04 |
265.92 |
0.80% |
--- |
31 |
000923 |
河钢资源 |
0.70% |
16.45 |
242.97 |
0.73% |
--- |
32 |
603969 |
银龙股份 |
0.57% |
46.18 |
197.21 |
0.60% |
--- |
33 |
000655 |
金岭矿业 |
0.52% |
32.91 |
181.99 |
0.55% |
--- |
34 |
002722 |
金轮股份 |
0.52% |
11.61 |
181.70 |
0.55% |
--- |
35 |
600117 |
西宁特钢 |
0.51% |
49.91 |
178.18 |
0.54% |
--- |
36 |
603878 |
武进不锈 |
0.49% |
14.87 |
170.26 |
0.51% |
--- |
37 |
603028 |
赛福天 |
0.44% |
13.06 |
154.37 |
0.47% |
--- |
38 |
603066 |
音飞储存 |
0.41% |
18.59 |
142.77 |
0.43% |
--- |
39 |
002760 |
凤形股份 |
0.28% |
5.48 |
98.75 |
0.30% |
--- |
40 |
300629 |
新劲刚 |
0.25% |
5.00 |
86.20 |
0.26% |
--- |
41 |
688128 |
中国电研 |
0.05% |
0.90 |
15.82 |
0.05% |
--- |
42 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
43 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.04% |
--- |
44 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.04% |
--- |
45 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.04% |
--- |
46 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
47 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
48 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
19.12% |
1071.54 |
6332.80 |
20.17% |
509.04 (47.51%) |
2 |
600010 |
包钢股份 |
10.23% |
2320.40 |
3387.78 |
10.79% |
1085.25 (46.77%) |
3 |
601005 |
重庆钢铁 |
4.64% |
835.83 |
1537.93 |
4.90% |
377.38 (45.15%) |
4 |
000709 |
河钢股份 |
4.33% |
568.54 |
1432.72 |
4.56% |
279.28 (49.12%) |
5 |
000778 |
新兴铸管 |
3.87% |
328.34 |
1280.53 |
4.08% |
155.98 (47.51%) |
6 |
002075 |
沙钢股份 |
3.85% |
174.10 |
1274.41 |
4.06% |
87.31 (50.15%) |
7 |
600022 |
山东钢铁 |
3.33% |
750.90 |
1103.83 |
3.52% |
354.31 (47.18%) |
8 |
000825 |
太钢不锈 |
3.27% |
282.22 |
1083.72 |
3.45% |
133.64 (47.35%) |
9 |
002110 |
三钢闽光 |
3.11% |
127.94 |
1028.65 |
3.28% |
61.25 (47.87%) |
10 |
600282 |
南钢股份 |
2.99% |
322.48 |
990.01 |
3.15% |
148.27 (45.98%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
19.12% |
1071.54 |
6332.80 |
20.17% |
509.04 (47.51%) |
2 |
600010 |
包钢股份 |
10.23% |
2320.40 |
3387.78 |
10.79% |
1085.25 (46.77%) |
3 |
601005 |
重庆钢铁 |
4.64% |
835.83 |
1537.93 |
4.90% |
377.38 (45.15%) |
4 |
000709 |
河钢股份 |
4.33% |
568.54 |
1432.72 |
4.56% |
279.28 (49.12%) |
5 |
000778 |
新兴铸管 |
3.87% |
328.34 |
1280.53 |
4.08% |
155.98 (47.51%) |
6 |
002075 |
沙钢股份 |
3.85% |
174.10 |
1274.41 |
4.06% |
87.31 (50.15%) |
7 |
600022 |
山东钢铁 |
3.33% |
750.90 |
1103.83 |
3.52% |
354.31 (47.18%) |
8 |
000825 |
太钢不锈 |
3.27% |
282.22 |
1083.72 |
3.45% |
133.64 (47.35%) |
9 |
002110 |
三钢闽光 |
3.11% |
127.94 |
1028.65 |
3.28% |
61.25 (47.87%) |
10 |
600282 |
南钢股份 |
2.99% |
322.48 |
990.01 |
3.15% |
148.27 (45.98%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
18.67% |
562.50 |
3656.25 |
19.71% |
83.10 (14.77%) |
2 |
600010 |
包钢股份 |
10.66% |
1235.15 |
2087.40 |
11.25% |
215.85 (17.48%) |
3 |
601005 |
重庆钢铁 |
4.71% |
458.45 |
921.48 |
4.97% |
73.18 (15.96%) |
4 |
000709 |
河钢股份 |
4.42% |
289.26 |
864.89 |
4.66% |
42.74 (14.78%) |
5 |
000778 |
新兴铸管 |
3.91% |
172.36 |
765.28 |
4.13% |
26.84 (15.57%) |
6 |
002075 |
沙钢股份 |
3.48% |
86.79 |
680.43 |
3.67% |
15.32 (17.65%) |
7 |
600022 |
山东钢铁 |
3.38% |
396.59 |
662.31 |
3.57% |
76.09 (19.19%) |
8 |
002110 |
三钢闽光 |
3.17% |
66.69 |
620.23 |
3.34% |
28.54 (42.79%) |
9 |
600282 |
南钢股份 |
3.11% |
174.21 |
609.74 |
3.29% |
25.86 (14.84%) |
10 |
000825 |
太钢不锈 |
3.09% |
148.58 |
604.72 |
3.26% |
21.08 (14.19%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
18.67% |
562.50 |
3656.25 |
19.71% |
83.10 (14.77%) |
2 |
600010 |
包钢股份 |
10.66% |
1235.15 |
2087.40 |
11.25% |
215.85 (17.48%) |
3 |
601005 |
重庆钢铁 |
4.71% |
458.45 |
921.48 |
4.97% |
73.18 (15.96%) |
4 |
000709 |
河钢股份 |
4.42% |
289.26 |
864.89 |
4.66% |
42.74 (14.78%) |
5 |
000778 |
新兴铸管 |
3.91% |
172.36 |
765.28 |
4.13% |
26.84 (15.57%) |
6 |
002075 |
沙钢股份 |
3.48% |
86.79 |
680.43 |
3.67% |
15.32 (17.65%) |
7 |
600022 |
山东钢铁 |
3.38% |
396.59 |
662.31 |
3.57% |
76.09 (19.19%) |
8 |
002110 |
三钢闽光 |
3.17% |
66.69 |
620.23 |
3.34% |
28.54 (42.79%) |
9 |
600282 |
南钢股份 |
3.11% |
174.21 |
609.74 |
3.29% |
25.86 (14.84%) |
10 |
000825 |
太钢不锈 |
3.09% |
148.58 |
604.72 |
3.26% |
21.08 (14.19%) |
11 |
600808 |
马钢股份 |
3.06% |
175.86 |
599.68 |
3.23% |
--- |
12 |
000898 |
鞍钢股份 |
2.94% |
152.13 |
576.58 |
3.11% |
--- |
13 |
000932 |
华菱钢铁 |
2.87% |
117.65 |
561.21 |
3.03% |
--- |
14 |
600782 |
新钢股份 |
2.58% |
101.21 |
506.05 |
2.73% |
--- |
15 |
600507 |
方大特钢 |
2.32% |
46.51 |
454.87 |
2.45% |
--- |
16 |
600307 |
酒钢宏兴 |
2.10% |
202.33 |
410.73 |
2.21% |
--- |
17 |
000717 |
韶钢松山 |
1.84% |
81.16 |
359.54 |
1.94% |
--- |
18 |
000761 |
本钢板材 |
1.74% |
79.35 |
341.20 |
1.84% |
--- |
19 |
002318 |
久立特材 |
1.28% |
34.38 |
251.35 |
1.36% |
--- |
20 |
002443 |
金洲管道 |
1.05% |
28.50 |
204.91 |
1.10% |
--- |
21 |
600581 |
八一钢铁 |
1.03% |
54.73 |
201.95 |
1.09% |
--- |
22 |
600569 |
安阳钢铁 |
1.02% |
68.17 |
199.06 |
1.07% |
--- |
23 |
002478 |
常宝股份 |
1.01% |
32.71 |
197.90 |
1.07% |
--- |
24 |
601003 |
柳钢股份 |
0.95% |
32.03 |
185.45 |
1.00% |
--- |
25 |
000959 |
首钢股份 |
0.90% |
49.86 |
175.51 |
0.95% |
--- |
26 |
000708 |
中信特钢 |
0.87% |
13.44 |
170.69 |
0.92% |
--- |
27 |
002132 |
恒星科技 |
0.86% |
58.45 |
168.35 |
0.91% |
--- |
28 |
600231 |
凌钢股份 |
0.86% |
52.44 |
168.87 |
0.91% |
--- |
29 |
600126 |
杭钢股份 |
0.82% |
35.05 |
159.83 |
0.86% |
--- |
30 |
600558 |
大西洋 |
0.78% |
42.87 |
153.06 |
0.83% |
--- |
31 |
002756 |
永兴材料 |
0.72% |
9.66 |
141.00 |
0.76% |
--- |
32 |
601028 |
玉龙股份 |
0.72% |
27.97 |
140.41 |
0.76% |
--- |
33 |
000655 |
金岭矿业 |
0.56% |
17.69 |
110.56 |
0.60% |
--- |
34 |
603969 |
银龙股份 |
0.56% |
23.77 |
109.84 |
0.59% |
--- |
35 |
600117 |
西宁特钢 |
0.51% |
26.54 |
99.53 |
0.54% |
--- |
36 |
000890 |
法尔胜 |
0.50% |
17.26 |
97.86 |
0.53% |
--- |
37 |
002722 |
金轮股份 |
0.46% |
6.09 |
90.62 |
0.49% |
--- |
38 |
603278 |
大业股份 |
0.39% |
7.02 |
76.83 |
0.41% |
--- |
39 |
603066 |
音飞储存 |
0.37% |
9.82 |
72.77 |
0.39% |
--- |
40 |
002760 |
凤形股份 |
0.28% |
2.93 |
54.00 |
0.29% |
--- |
41 |
600968 |
海油发展 |
0.07% |
3.70 |
13.14 |
0.07% |
--- |
42 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
43 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
44 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.35 |
0.02% |
--- |
45 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
47 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
18.44% |
479.40 |
3466.06 |
19.45% |
-137.04 (-28.59%) |
2 |
600010 |
包钢股份 |
9.92% |
1019.30 |
1865.32 |
10.47% |
-303.84 (-29.81%) |
3 |
601005 |
重庆钢铁 |
4.49% |
385.27 |
843.74 |
4.73% |
-110.06 (-28.57%) |
4 |
000709 |
河钢股份 |
4.48% |
246.52 |
843.10 |
4.73% |
-70.23 (-28.49%) |
5 |
000778 |
新兴铸管 |
3.96% |
145.52 |
745.06 |
4.18% |
-46.20 (-31.75%) |
6 |
002075 |
沙钢股份 |
3.80% |
71.47 |
713.99 |
4.01% |
-20.01 (-28.00%) |
7 |
000825 |
太钢不锈 |
3.47% |
127.50 |
652.80 |
3.66% |
-36.17 (-28.37%) |
8 |
002110 |
三钢闽光 |
3.35% |
38.15 |
629.16 |
3.53% |
-10.38 (-27.21%) |
9 |
600022 |
山东钢铁 |
3.27% |
320.50 |
615.37 |
3.45% |
-91.29 (-28.48%) |
10 |
600282 |
南钢股份 |
3.26% |
148.35 |
612.69 |
3.44% |
-6.59 (-4.44%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
18.44% |
479.40 |
3466.06 |
19.45% |
-137.04 (-28.59%) |
2 |
600010 |
包钢股份 |
9.92% |
1019.30 |
1865.32 |
10.47% |
-303.84 (-29.81%) |
3 |
601005 |
重庆钢铁 |
4.49% |
385.27 |
843.74 |
4.73% |
-110.06 (-28.57%) |
4 |
000709 |
河钢股份 |
4.48% |
246.52 |
843.10 |
4.73% |
-70.23 (-28.49%) |
5 |
000778 |
新兴铸管 |
3.96% |
145.52 |
745.06 |
4.18% |
-46.20 (-31.75%) |
6 |
002075 |
沙钢股份 |
3.80% |
71.47 |
713.99 |
4.01% |
-20.01 (-28.00%) |
7 |
000825 |
太钢不锈 |
3.47% |
127.50 |
652.80 |
3.66% |
-36.17 (-28.37%) |
8 |
002110 |
三钢闽光 |
3.35% |
38.15 |
629.16 |
3.53% |
-10.38 (-27.21%) |
9 |
600022 |
山东钢铁 |
3.27% |
320.50 |
615.37 |
3.45% |
-91.29 (-28.48%) |
10 |
600282 |
南钢股份 |
3.26% |
148.35 |
612.69 |
3.44% |
-6.59 (-4.44%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
20.73% |
616.44 |
4006.86 |
21.87% |
-14.09 (-2.29%) |
2 |
600010 |
包钢股份 |
10.13% |
1323.14 |
1958.25 |
10.69% |
21.62 (1.63%) |
3 |
601005 |
重庆钢铁 |
4.97% |
495.33 |
960.94 |
5.24% |
-2.07 (-0.42%) |
4 |
000709 |
河钢股份 |
4.65% |
316.75 |
899.57 |
4.91% |
22.01 (6.95%) |
5 |
000778 |
新兴铸管 |
4.27% |
191.72 |
826.31 |
4.51% |
-0.98 (-0.51%) |
6 |
002075 |
沙钢股份 |
3.80% |
91.48 |
734.58 |
4.01% |
新增 |
7 |
000825 |
太钢不锈 |
3.51% |
163.67 |
677.59 |
3.70% |
-2.87 (-1.75%) |
8 |
600808 |
马钢股份 |
3.47% |
193.79 |
670.51 |
3.66% |
-29.78 (-15.37%) |
9 |
600022 |
山东钢铁 |
3.34% |
411.79 |
646.52 |
3.53% |
-2.00 (-0.49%) |
10 |
002110 |
三钢闽光 |
3.21% |
48.53 |
620.75 |
3.39% |
-0.72 (-1.48%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
20.73% |
616.44 |
4006.86 |
21.87% |
-14.09 (-2.29%) |
2 |
600010 |
包钢股份 |
10.13% |
1323.14 |
1958.25 |
10.69% |
21.62 (1.63%) |
3 |
601005 |
重庆钢铁 |
4.97% |
495.33 |
960.94 |
5.24% |
-2.07 (-0.42%) |
4 |
000709 |
河钢股份 |
4.65% |
316.75 |
899.57 |
4.91% |
22.01 (6.95%) |
5 |
000778 |
新兴铸管 |
4.27% |
191.72 |
826.31 |
4.51% |
-0.98 (-0.51%) |
6 |
002075 |
沙钢股份 |
3.80% |
91.48 |
734.58 |
4.01% |
新增 |
7 |
000825 |
太钢不锈 |
3.51% |
163.67 |
677.59 |
3.70% |
-2.87 (-1.75%) |
8 |
600808 |
马钢股份 |
3.47% |
193.79 |
670.51 |
3.66% |
-29.78 (-15.37%) |
9 |
600022 |
山东钢铁 |
3.34% |
411.79 |
646.52 |
3.53% |
-2.00 (-0.49%) |
10 |
002110 |
三钢闽光 |
3.21% |
48.53 |
620.75 |
3.39% |
-0.72 (-1.48%) |
11 |
000932 |
华菱钢铁 |
2.95% |
94.26 |
571.22 |
3.12% |
--- |
12 |
600282 |
南钢股份 |
2.74% |
154.94 |
529.89 |
2.89% |
--- |
13 |
000898 |
鞍钢股份 |
2.67% |
100.71 |
516.64 |
2.82% |
--- |
14 |
600307 |
酒钢宏兴 |
2.20% |
223.04 |
426.01 |
2.33% |
--- |
15 |
000717 |
韶钢松山 |
2.10% |
89.20 |
405.86 |
2.22% |
--- |
16 |
600782 |
新钢股份 |
2.09% |
79.48 |
404.55 |
2.21% |
--- |
17 |
600507 |
方大特钢 |
1.96% |
37.93 |
378.95 |
2.07% |
--- |
18 |
002318 |
久立特材 |
1.24% |
37.91 |
240.38 |
1.31% |
--- |
19 |
601003 |
柳钢股份 |
1.20% |
35.22 |
231.40 |
1.26% |
--- |
20 |
600569 |
安阳钢铁 |
1.17% |
74.83 |
226.73 |
1.24% |
--- |
21 |
600581 |
八一钢铁 |
1.10% |
59.99 |
213.56 |
1.17% |
--- |
22 |
000959 |
首钢股份 |
1.04% |
53.69 |
200.26 |
1.09% |
--- |
23 |
600126 |
杭钢股份 |
0.90% |
38.46 |
173.46 |
0.95% |
--- |
24 |
600231 |
凌钢股份 |
0.88% |
63.86 |
170.51 |
0.93% |
--- |
25 |
002132 |
恒星科技 |
0.87% |
61.84 |
168.19 |
0.92% |
--- |
26 |
002443 |
金洲管道 |
0.87% |
31.68 |
168.22 |
0.92% |
--- |
27 |
600558 |
大西洋 |
0.77% |
46.84 |
148.03 |
0.81% |
--- |
28 |
002756 |
永兴材料 |
0.65% |
10.55 |
125.73 |
0.69% |
--- |
29 |
000708 |
中信特钢 |
0.65% |
14.41 |
126.38 |
0.69% |
--- |
30 |
000761 |
本钢板材 |
0.61% |
35.02 |
117.67 |
0.64% |
--- |
31 |
603969 |
银龙股份 |
0.61% |
25.42 |
118.48 |
0.65% |
--- |
32 |
600117 |
西宁特钢 |
0.51% |
28.89 |
97.94 |
0.53% |
--- |
33 |
002722 |
金轮股份 |
0.48% |
6.53 |
92.73 |
0.51% |
--- |
34 |
601028 |
玉龙股份 |
0.48% |
20.00 |
93.40 |
0.51% |
--- |
35 |
000890 |
法尔胜 |
0.43% |
19.00 |
83.60 |
0.46% |
--- |
36 |
603066 |
音飞储存 |
0.33% |
8.94 |
63.03 |
0.34% |
--- |
37 |
603878 |
武进不锈 |
0.32% |
5.53 |
62.65 |
0.34% |
--- |
38 |
603278 |
大业股份 |
0.30% |
3.98 |
58.90 |
0.32% |
--- |
39 |
002760 |
凤形股份 |
0.24% |
3.14 |
46.47 |
0.25% |
--- |
40 |
300629 |
新劲刚 |
0.23% |
2.85 |
43.86 |
0.24% |
--- |
41 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
42 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
43 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
21.98% |
630.53 |
4949.66 |
23.01% |
-84.06 (-13.33%) |
2 |
600010 |
包钢股份 |
9.59% |
1301.52 |
2160.52 |
10.04% |
244.91 (18.82%) |
3 |
601005 |
重庆钢铁 |
4.48% |
497.40 |
1009.72 |
4.69% |
新增 |
4 |
000709 |
河钢股份 |
4.27% |
294.74 |
960.85 |
4.47% |
-86.19 (-29.24%) |
5 |
000825 |
太钢不锈 |
4.21% |
166.54 |
947.61 |
4.40% |
-35.78 (-21.48%) |
6 |
000778 |
新兴铸管 |
4.15% |
192.70 |
934.60 |
4.34% |
4.19 (2.17%) |
7 |
600808 |
马钢股份 |
4.07% |
223.57 |
916.64 |
4.26% |
-9.60 (-4.29%) |
8 |
002110 |
三钢闽光 |
3.85% |
49.25 |
866.38 |
4.03% |
-1.07 (-2.16%) |
9 |
000932 |
华菱钢铁 |
3.53% |
94.69 |
794.45 |
3.69% |
新增 |
10 |
600022 |
山东钢铁 |
3.33% |
413.79 |
748.97 |
3.48% |
-48.39 (-11.69%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
21.98% |
630.53 |
4949.66 |
23.01% |
-84.06 (-13.33%) |
2 |
600010 |
包钢股份 |
9.59% |
1301.52 |
2160.52 |
10.04% |
244.91 (18.82%) |
3 |
601005 |
重庆钢铁 |
4.48% |
497.40 |
1009.72 |
4.69% |
新增 |
4 |
000709 |
河钢股份 |
4.27% |
294.74 |
960.85 |
4.47% |
-86.19 (-29.24%) |
5 |
000825 |
太钢不锈 |
4.21% |
166.54 |
947.61 |
4.40% |
-35.78 (-21.48%) |
6 |
000778 |
新兴铸管 |
4.15% |
192.70 |
934.60 |
4.34% |
4.19 (2.17%) |
7 |
600808 |
马钢股份 |
4.07% |
223.57 |
916.64 |
4.26% |
-9.60 (-4.29%) |
8 |
002110 |
三钢闽光 |
3.85% |
49.25 |
866.38 |
4.03% |
-1.07 (-2.16%) |
9 |
000932 |
华菱钢铁 |
3.53% |
94.69 |
794.45 |
3.69% |
新增 |
10 |
600022 |
山东钢铁 |
3.33% |
413.79 |
748.97 |
3.48% |
-48.39 (-11.69%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
23.02% |
714.59 |
5566.65 |
26.51% |
-16.05 (-2.25%) |
2 |
600010 |
包钢股份 |
6.77% |
1056.61 |
1637.75 |
7.80% |
-6.17 (-0.58%) |
3 |
000709 |
河钢股份 |
4.65% |
380.93 |
1123.74 |
5.35% |
-6.40 (-1.68%) |
4 |
000825 |
太钢不锈 |
4.59% |
202.32 |
1110.74 |
5.29% |
1.99 (0.98%) |
5 |
600022 |
山东钢铁 |
3.67% |
462.18 |
887.39 |
4.23% |
0.00 (0.00%) |
6 |
600808 |
马钢股份 |
3.46% |
233.17 |
837.08 |
3.99% |
-3.95 (-1.69%) |
7 |
600282 |
南钢股份 |
3.39% |
185.61 |
820.40 |
3.91% |
-3.13 (-1.69%) |
8 |
002110 |
三钢闽光 |
3.34% |
50.32 |
806.63 |
3.84% |
3.76 (7.47%) |
9 |
000778 |
新兴铸管 |
3.34% |
188.51 |
806.82 |
3.84% |
-3.18 (-1.69%) |
10 |
000717 |
韶钢松山 |
2.92% |
107.62 |
705.99 |
3.36% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
23.02% |
714.59 |
5566.65 |
26.51% |
-16.05 (-2.25%) |
2 |
600010 |
包钢股份 |
6.77% |
1056.61 |
1637.75 |
7.80% |
-6.17 (-0.58%) |
3 |
000709 |
河钢股份 |
4.65% |
380.93 |
1123.74 |
5.35% |
-6.40 (-1.68%) |
4 |
000825 |
太钢不锈 |
4.59% |
202.32 |
1110.74 |
5.29% |
1.99 (0.98%) |
5 |
600022 |
山东钢铁 |
3.67% |
462.18 |
887.39 |
4.23% |
0.00 (0.00%) |
6 |
600808 |
马钢股份 |
3.46% |
233.17 |
837.08 |
3.99% |
-3.95 (-1.69%) |
7 |
600282 |
南钢股份 |
3.39% |
185.61 |
820.40 |
3.91% |
-3.13 (-1.69%) |
8 |
002110 |
三钢闽光 |
3.34% |
50.32 |
806.63 |
3.84% |
3.76 (7.47%) |
9 |
000778 |
新兴铸管 |
3.34% |
188.51 |
806.82 |
3.84% |
-3.18 (-1.69%) |
10 |
000717 |
韶钢松山 |
2.92% |
107.62 |
705.99 |
3.36% |
新增 |
11 |
000898 |
鞍钢股份 |
2.79% |
121.32 |
675.75 |
3.22% |
--- |
12 |
600307 |
酒钢宏兴 |
2.33% |
268.27 |
563.37 |
2.68% |
--- |
13 |
600782 |
新钢股份 |
2.22% |
96.14 |
536.46 |
2.55% |
--- |
14 |
600507 |
方大特钢 |
2.03% |
45.83 |
489.95 |
2.33% |
--- |
15 |
002075 |
沙钢股份 |
2.03% |
25.69 |
491.71 |
2.34% |
--- |
16 |
600569 |
安阳钢铁 |
1.47% |
90.39 |
356.14 |
1.70% |
--- |
17 |
601003 |
柳钢股份 |
1.39% |
42.49 |
336.52 |
1.60% |
--- |
18 |
002318 |
久立特材 |
1.16% |
46.55 |
280.26 |
1.33% |
--- |
19 |
002443 |
金洲管道 |
1.12% |
40.19 |
271.68 |
1.29% |
--- |
20 |
600231 |
凌钢股份 |
1.12% |
76.61 |
270.44 |
1.29% |
--- |
21 |
000959 |
首钢股份 |
1.10% |
64.78 |
266.25 |
1.27% |
--- |
22 |
600399 |
抚顺特钢 |
1.04% |
57.81 |
250.90 |
1.19% |
--- |
23 |
600558 |
大西洋 |
0.99% |
56.87 |
238.84 |
1.14% |
--- |
24 |
002132 |
恒星科技 |
0.95% |
75.97 |
229.43 |
1.09% |
--- |
25 |
600126 |
杭钢股份 |
0.88% |
35.77 |
213.55 |
1.02% |
--- |
26 |
600117 |
西宁特钢 |
0.76% |
35.23 |
184.61 |
0.88% |
--- |
27 |
000761 |
本钢板材 |
0.71% |
42.79 |
172.87 |
0.82% |
--- |
28 |
000708 |
中信特钢 |
0.67% |
17.87 |
163.15 |
0.78% |
--- |
29 |
600784 |
鲁银投资 |
0.62% |
38.75 |
149.57 |
0.71% |
--- |
30 |
603969 |
银龙股份 |
0.54% |
21.00 |
129.80 |
0.62% |
--- |
31 |
601969 |
海南矿业 |
0.44% |
19.47 |
106.70 |
0.51% |
--- |
32 |
603066 |
音飞储存 |
0.43% |
11.08 |
103.93 |
0.49% |
--- |
33 |
603878 |
武进不锈 |
0.27% |
4.79 |
66.05 |
0.31% |
--- |
34 |
002760 |
凤形股份 |
0.25% |
3.75 |
60.19 |
0.29% |
--- |
35 |
300629 |
新劲刚 |
0.22% |
2.39 |
53.18 |
0.25% |
--- |
36 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
37 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
38 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
39 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
40 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
41 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
23.57% |
730.64 |
6225.05 |
25.19% |
-66.08 (-9.04%) |
2 |
600010 |
包钢股份 |
8.77% |
1062.78 |
2316.86 |
9.38% |
-98.11 (-9.23%) |
3 |
000709 |
河钢股份 |
5.15% |
387.33 |
1359.53 |
5.50% |
-35.77 (-9.23%) |
4 |
000825 |
太钢不锈 |
4.35% |
200.33 |
1149.89 |
4.65% |
-18.51 (-9.24%) |
5 |
000778 |
新兴铸管 |
3.58% |
191.69 |
945.03 |
3.82% |
-17.71 (-9.24%) |
6 |
600022 |
山东钢铁 |
3.53% |
462.18 |
933.61 |
3.78% |
7.80 (1.69%) |
7 |
600808 |
马钢股份 |
3.21% |
237.12 |
848.89 |
3.44% |
-21.88 (-9.23%) |
8 |
002110 |
三钢闽光 |
3.16% |
46.56 |
834.82 |
3.38% |
29.05 (62.39%) |
9 |
600282 |
南钢股份 |
3.12% |
188.74 |
824.79 |
3.34% |
-17.43 (-9.23%) |
10 |
600507 |
方大特钢 |
2.90% |
46.60 |
766.61 |
3.10% |
-4.32 (-9.27%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
23.57% |
730.64 |
6225.05 |
25.19% |
-66.08 (-9.04%) |
2 |
600010 |
包钢股份 |
8.77% |
1062.78 |
2316.86 |
9.38% |
-98.11 (-9.23%) |
3 |
000709 |
河钢股份 |
5.15% |
387.33 |
1359.53 |
5.50% |
-35.77 (-9.23%) |
4 |
000825 |
太钢不锈 |
4.35% |
200.33 |
1149.89 |
4.65% |
-18.51 (-9.24%) |
5 |
000778 |
新兴铸管 |
3.58% |
191.69 |
945.03 |
3.82% |
-17.71 (-9.24%) |
6 |
600022 |
山东钢铁 |
3.53% |
462.18 |
933.61 |
3.78% |
7.80 (1.69%) |
7 |
600808 |
马钢股份 |
3.21% |
237.12 |
848.89 |
3.44% |
-21.88 (-9.23%) |
8 |
002110 |
三钢闽光 |
3.16% |
46.56 |
834.82 |
3.38% |
29.05 (62.39%) |
9 |
600282 |
南钢股份 |
3.12% |
188.74 |
824.79 |
3.34% |
-17.43 (-9.23%) |
10 |
600507 |
方大特钢 |
2.90% |
46.60 |
766.61 |
3.10% |
-4.32 (-9.27%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
21.77% |
796.72 |
6883.66 |
23.75% |
-105.55 (-13.25%) |
2 |
600010 |
包钢股份 |
9.03% |
1160.89 |
2855.79 |
9.85% |
-153.81 (-13.25%) |
3 |
000709 |
河钢股份 |
5.22% |
423.10 |
1650.09 |
5.69% |
-56.05 (-13.25%) |
4 |
000778 |
新兴铸管 |
3.46% |
209.40 |
1093.07 |
3.77% |
-27.73 (-13.24%) |
5 |
000825 |
太钢不锈 |
3.43% |
218.84 |
1085.45 |
3.74% |
-28.98 (-13.24%) |
6 |
600808 |
马钢股份 |
3.38% |
259.00 |
1069.67 |
3.69% |
-34.31 (-13.25%) |
7 |
000717 |
韶钢松山 |
3.33% |
118.74 |
1052.04 |
3.63% |
-15.72 (-13.24%) |
8 |
600282 |
南钢股份 |
3.16% |
206.17 |
997.86 |
3.44% |
-27.31 (-13.25%) |
9 |
600022 |
山东钢铁 |
3.07% |
454.38 |
972.38 |
3.35% |
-60.19 (-13.25%) |
10 |
000898 |
鞍钢股份 |
2.71% |
134.75 |
855.66 |
2.95% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
21.77% |
796.72 |
6883.66 |
23.75% |
-105.55 (-13.25%) |
2 |
600010 |
包钢股份 |
9.03% |
1160.89 |
2855.79 |
9.85% |
-153.81 (-13.25%) |
3 |
000709 |
河钢股份 |
5.22% |
423.10 |
1650.09 |
5.69% |
-56.05 (-13.25%) |
4 |
000778 |
新兴铸管 |
3.46% |
209.40 |
1093.07 |
3.77% |
-27.73 (-13.24%) |
5 |
000825 |
太钢不锈 |
3.43% |
218.84 |
1085.45 |
3.74% |
-28.98 (-13.24%) |
6 |
600808 |
马钢股份 |
3.38% |
259.00 |
1069.67 |
3.69% |
-34.31 (-13.25%) |
7 |
000717 |
韶钢松山 |
3.33% |
118.74 |
1052.04 |
3.63% |
-15.72 (-13.24%) |
8 |
600282 |
南钢股份 |
3.16% |
206.17 |
997.86 |
3.44% |
-27.31 (-13.25%) |
9 |
600022 |
山东钢铁 |
3.07% |
454.38 |
972.38 |
3.35% |
-60.19 (-13.25%) |
10 |
000898 |
鞍钢股份 |
2.71% |
134.75 |
855.66 |
2.95% |
新增 |
11 |
600307 |
酒钢宏兴 |
2.69% |
297.99 |
852.25 |
2.94% |
--- |
12 |
600782 |
新钢股份 |
2.22% |
106.79 |
702.68 |
2.42% |
--- |
13 |
600507 |
方大特钢 |
2.04% |
50.92 |
646.21 |
2.23% |
--- |
14 |
600165 |
新日恒力 |
2.01% |
39.61 |
636.14 |
2.19% |
--- |
15 |
002075 |
沙钢股份 |
1.82% |
25.69 |
577.00 |
1.99% |
--- |
16 |
600399 |
抚顺特钢 |
1.50% |
84.52 |
473.31 |
1.63% |
--- |
17 |
600569 |
安阳钢铁 |
1.49% |
100.41 |
471.93 |
1.63% |
--- |
18 |
601003 |
柳钢股份 |
1.36% |
53.97 |
430.68 |
1.49% |
--- |
19 |
002443 |
金洲管道 |
1.35% |
47.39 |
426.51 |
1.47% |
--- |
20 |
000959 |
首钢股份 |
1.26% |
66.61 |
398.33 |
1.37% |
--- |
21 |
600231 |
凌钢股份 |
1.25% |
77.57 |
395.61 |
1.36% |
--- |
22 |
600558 |
大西洋 |
1.21% |
63.16 |
381.47 |
1.32% |
--- |
23 |
002318 |
久立特材 |
1.15% |
51.30 |
363.75 |
1.25% |
--- |
24 |
002132 |
恒星科技 |
1.09% |
63.44 |
345.75 |
1.19% |
--- |
25 |
002110 |
三钢闽光 |
1.07% |
17.51 |
338.64 |
1.17% |
--- |
26 |
600532 |
未来股份 |
0.90% |
28.52 |
285.49 |
0.98% |
--- |
27 |
600126 |
杭钢股份 |
0.86% |
39.72 |
272.88 |
0.94% |
--- |
28 |
002478 |
常宝股份 |
0.84% |
48.92 |
266.61 |
0.92% |
--- |
29 |
600784 |
鲁银投资 |
0.81% |
47.65 |
255.88 |
0.88% |
--- |
30 |
000708 |
中信特钢 |
0.72% |
19.81 |
226.43 |
0.78% |
--- |
31 |
600117 |
西宁特钢 |
0.70% |
39.10 |
222.48 |
0.77% |
--- |
32 |
000655 |
金岭矿业 |
0.65% |
26.06 |
204.31 |
0.70% |
--- |
33 |
601969 |
海南矿业 |
0.60% |
21.61 |
191.25 |
0.66% |
--- |
34 |
603969 |
银龙股份 |
0.59% |
16.03 |
187.55 |
0.65% |
--- |
35 |
002760 |
凤形股份 |
0.56% |
4.06 |
178.23 |
0.61% |
--- |
36 |
000890 |
法尔胜 |
0.54% |
25.54 |
169.60 |
0.59% |
--- |
37 |
603066 |
音飞储存 |
0.53% |
12.45 |
166.83 |
0.58% |
--- |
38 |
000761 |
本钢板材 |
0.51% |
30.91 |
160.73 |
0.55% |
--- |
39 |
603028 |
赛福天 |
0.29% |
8.91 |
92.04 |
0.32% |
--- |
40 |
603878 |
武进不锈 |
0.29% |
5.32 |
90.23 |
0.31% |
--- |
41 |
002916 |
深南电路 |
0.08% |
0.31 |
26.76 |
0.09% |
--- |
42 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
43 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
44 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
45 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
46 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
47 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
48 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
49 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
50 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
51 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
52 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
53 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
17.87% |
902.27 |
6667.75 |
19.54% |
723.79 (80.22%) |
2 |
600010 |
包钢股份 |
9.52% |
1314.70 |
3549.69 |
10.40% |
1054.65 (80.22%) |
3 |
000709 |
河钢股份 |
5.65% |
479.15 |
2108.26 |
6.18% |
384.37 (80.22%) |
4 |
000778 |
新兴铸管 |
4.02% |
237.13 |
1498.66 |
4.39% |
190.22 (80.22%) |
5 |
600808 |
马钢股份 |
3.62% |
293.31 |
1349.23 |
3.95% |
235.29 (80.22%) |
6 |
600282 |
南钢股份 |
3.47% |
233.48 |
1293.48 |
3.79% |
187.13 (80.15%) |
7 |
600022 |
山东钢铁 |
3.41% |
514.57 |
1271.00 |
3.72% |
412.89 (80.24%) |
8 |
000825 |
太钢不锈 |
3.35% |
247.82 |
1251.49 |
3.67% |
198.80 (80.22%) |
9 |
600307 |
酒钢宏兴 |
3.22% |
337.46 |
1201.36 |
3.52% |
270.71 (80.22%) |
10 |
000717 |
韶钢松山 |
2.97% |
134.46 |
1106.61 |
3.24% |
110.32 (82.05%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
17.87% |
902.27 |
6667.75 |
19.54% |
723.79 (80.22%) |
2 |
600010 |
包钢股份 |
9.52% |
1314.70 |
3549.69 |
10.40% |
1054.65 (80.22%) |
3 |
000709 |
河钢股份 |
5.65% |
479.15 |
2108.26 |
6.18% |
384.37 (80.22%) |
4 |
000778 |
新兴铸管 |
4.02% |
237.13 |
1498.66 |
4.39% |
190.22 (80.22%) |
5 |
600808 |
马钢股份 |
3.62% |
293.31 |
1349.23 |
3.95% |
235.29 (80.22%) |
6 |
600282 |
南钢股份 |
3.47% |
233.48 |
1293.48 |
3.79% |
187.13 (80.15%) |
7 |
600022 |
山东钢铁 |
3.41% |
514.57 |
1271.00 |
3.72% |
412.89 (80.24%) |
8 |
000825 |
太钢不锈 |
3.35% |
247.82 |
1251.49 |
3.67% |
198.80 (80.22%) |
9 |
600307 |
酒钢宏兴 |
3.22% |
337.46 |
1201.36 |
3.52% |
270.71 (80.22%) |
10 |
000717 |
韶钢松山 |
2.97% |
134.46 |
1106.61 |
3.24% |
110.32 (82.05%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
17.66% |
178.48 |
1197.57 |
18.77% |
-96.50 (-54.07%) |
2 |
600010 |
包钢股份 |
8.40% |
260.05 |
569.51 |
8.92% |
-26.14 (-10.05%) |
3 |
002075 |
沙钢股份 |
7.27% |
25.69 |
492.73 |
7.72% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
5.86% |
94.78 |
397.13 |
6.22% |
-51.24 (-54.06%) |
5 |
000778 |
新兴铸管 |
4.63% |
46.91 |
314.30 |
4.92% |
-25.35 (-54.04%) |
6 |
000825 |
太钢不锈 |
3.14% |
49.02 |
213.24 |
3.34% |
-26.50 (-54.06%) |
7 |
600022 |
山东钢铁 |
3.09% |
101.68 |
209.47 |
3.28% |
-18.83 (-18.51%) |
8 |
600808 |
马钢股份 |
3.03% |
58.02 |
205.39 |
3.22% |
-31.37 (-54.07%) |
9 |
600307 |
酒钢宏兴 |
2.81% |
66.75 |
190.24 |
2.98% |
-36.09 (-54.07%) |
10 |
600165 |
新日恒力 |
2.54% |
11.45 |
171.98 |
2.69% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
17.66% |
178.48 |
1197.57 |
18.77% |
-96.50 (-54.07%) |
2 |
600010 |
包钢股份 |
8.40% |
260.05 |
569.51 |
8.92% |
-26.14 (-10.05%) |
3 |
002075 |
沙钢股份 |
7.27% |
25.69 |
492.73 |
7.72% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
5.86% |
94.78 |
397.13 |
6.22% |
-51.24 (-54.06%) |
5 |
000778 |
新兴铸管 |
4.63% |
46.91 |
314.30 |
4.92% |
-25.35 (-54.04%) |
6 |
000825 |
太钢不锈 |
3.14% |
49.02 |
213.24 |
3.34% |
-26.50 (-54.06%) |
7 |
600022 |
山东钢铁 |
3.09% |
101.68 |
209.47 |
3.28% |
-18.83 (-18.51%) |
8 |
600808 |
马钢股份 |
3.03% |
58.02 |
205.39 |
3.22% |
-31.37 (-54.07%) |
9 |
600307 |
酒钢宏兴 |
2.81% |
66.75 |
190.24 |
2.98% |
-36.09 (-54.07%) |
10 |
600165 |
新日恒力 |
2.54% |
11.45 |
171.98 |
2.69% |
新增 |
11 |
600282 |
南钢股份 |
2.54% |
46.35 |
171.96 |
2.69% |
--- |
12 |
000898 |
鞍钢股份 |
2.52% |
30.19 |
170.88 |
2.68% |
--- |
13 |
000959 |
首钢股份 |
2.01% |
19.47 |
136.10 |
2.13% |
--- |
14 |
600399 |
抚顺特钢 |
1.74% |
18.94 |
118.19 |
1.85% |
--- |
15 |
000717 |
韶钢松山 |
1.73% |
24.14 |
117.56 |
1.84% |
--- |
16 |
002756 |
永兴材料 |
1.50% |
3.60 |
101.46 |
1.59% |
--- |
17 |
600507 |
方大特钢 |
1.44% |
11.41 |
97.33 |
1.53% |
--- |
18 |
002318 |
久立特材 |
1.41% |
11.72 |
95.91 |
1.50% |
--- |
19 |
002443 |
金洲管道 |
1.37% |
10.11 |
93.01 |
1.46% |
--- |
20 |
601028 |
玉龙股份 |
1.29% |
10.43 |
87.61 |
1.37% |
--- |
21 |
000409 |
云鼎科技 |
1.18% |
8.14 |
80.01 |
1.25% |
--- |
22 |
600558 |
大西洋 |
1.12% |
14.16 |
76.16 |
1.19% |
--- |
23 |
600782 |
新钢股份 |
1.08% |
20.05 |
73.18 |
1.15% |
--- |
24 |
600784 |
鲁银投资 |
1.05% |
10.68 |
71.24 |
1.12% |
--- |
25 |
600992 |
贵绳股份 |
1.04% |
4.43 |
70.26 |
1.10% |
--- |
26 |
603969 |
银龙股份 |
1.04% |
3.59 |
70.79 |
1.11% |
--- |
27 |
002132 |
恒星科技 |
0.97% |
14.21 |
66.08 |
1.04% |
--- |
28 |
600193 |
创兴资源 |
0.93% |
9.27 |
62.76 |
0.98% |
--- |
29 |
600231 |
凌钢股份 |
0.85% |
17.38 |
57.35 |
0.90% |
--- |
30 |
600569 |
安阳钢铁 |
0.85% |
20.42 |
57.79 |
0.91% |
--- |
31 |
002478 |
常宝股份 |
0.81% |
9.94 |
54.97 |
0.86% |
--- |
32 |
002110 |
三钢闽光 |
0.74% |
3.93 |
50.38 |
0.79% |
--- |
33 |
601003 |
柳钢股份 |
0.70% |
10.57 |
47.35 |
0.74% |
--- |
34 |
000708 |
中信特钢 |
0.69% |
4.02 |
46.63 |
0.73% |
--- |
35 |
000890 |
法尔胜 |
0.69% |
5.72 |
46.58 |
0.73% |
--- |
36 |
600126 |
杭钢股份 |
0.69% |
6.83 |
46.85 |
0.73% |
--- |
37 |
601969 |
海南矿业 |
0.68% |
4.38 |
46.25 |
0.72% |
--- |
38 |
000655 |
金岭矿业 |
0.64% |
5.84 |
43.10 |
0.68% |
--- |
39 |
600117 |
西宁特钢 |
0.59% |
7.94 |
40.02 |
0.63% |
--- |
40 |
603066 |
音飞储存 |
0.59% |
2.83 |
40.24 |
0.63% |
--- |
41 |
000761 |
本钢板材 |
0.53% |
6.93 |
36.24 |
0.57% |
--- |
42 |
603878 |
武进不锈 |
0.38% |
1.07 |
26.00 |
0.41% |
--- |
43 |
603028 |
赛福天 |
0.29% |
1.31 |
19.83 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
17.52% |
274.98 |
1790.09 |
18.53% |
226.38 (82.33%) |
2 |
600010 |
包钢股份 |
8.49% |
286.19 |
867.16 |
8.97% |
169.93 (59.38%) |
3 |
000709 |
河钢股份 |
5.16% |
146.02 |
527.13 |
5.46% |
85.25 (58.38%) |
4 |
002075 |
沙钢股份 |
4.77% |
25.69 |
487.85 |
5.05% |
0.00 (0.00%) |
5 |
000778 |
新兴铸管 |
3.85% |
72.26 |
393.09 |
4.07% |
42.90 (59.37%) |
6 |
000825 |
太钢不锈 |
3.72% |
75.52 |
380.62 |
3.94% |
44.83 (59.36%) |
7 |
600307 |
酒钢宏兴 |
3.22% |
102.84 |
329.09 |
3.41% |
61.06 (59.37%) |
8 |
600022 |
山东钢铁 |
3.17% |
120.51 |
324.17 |
3.35% |
97.98 (81.30%) |
9 |
600808 |
马钢股份 |
2.85% |
89.39 |
291.41 |
3.02% |
53.07 (59.37%) |
10 |
600282 |
南钢股份 |
2.56% |
71.41 |
262.07 |
2.71% |
42.40 (59.38%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
17.52% |
274.98 |
1790.09 |
18.53% |
226.38 (82.33%) |
2 |
600010 |
包钢股份 |
8.49% |
286.19 |
867.16 |
8.97% |
169.93 (59.38%) |
3 |
000709 |
河钢股份 |
5.16% |
146.02 |
527.13 |
5.46% |
85.25 (58.38%) |
4 |
002075 |
沙钢股份 |
4.77% |
25.69 |
487.85 |
5.05% |
0.00 (0.00%) |
5 |
000778 |
新兴铸管 |
3.85% |
72.26 |
393.09 |
4.07% |
42.90 (59.37%) |
6 |
000825 |
太钢不锈 |
3.72% |
75.52 |
380.62 |
3.94% |
44.83 (59.36%) |
7 |
600307 |
酒钢宏兴 |
3.22% |
102.84 |
329.09 |
3.41% |
61.06 (59.37%) |
8 |
600022 |
山东钢铁 |
3.17% |
120.51 |
324.17 |
3.35% |
97.98 (81.30%) |
9 |
600808 |
马钢股份 |
2.85% |
89.39 |
291.41 |
3.02% |
53.07 (59.37%) |
10 |
600282 |
南钢股份 |
2.56% |
71.41 |
262.07 |
2.71% |
42.40 (59.38%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
11.02% |
25.69 |
452.66 |
11.62% |
0.00 (0.00%) |
2 |
600010 |
包钢股份 |
7.90% |
116.26 |
324.37 |
8.33% |
-413.72 (-355.86%) |
3 |
600019 |
宝钢股份 |
7.51% |
48.60 |
308.61 |
7.92% |
-25.25 (-51.95%) |
4 |
000709 |
河钢股份 |
4.94% |
60.77 |
202.97 |
5.21% |
-216.22 (-355.80%) |
5 |
600005 |
武钢股份 |
4.62% |
55.68 |
189.87 |
4.88% |
新增 |
6 |
002578 |
闽发铝业 |
4.04% |
13.89 |
165.75 |
4.26% |
新增 |
7 |
601005 |
重庆钢铁 |
3.80% |
54.20 |
156.10 |
4.01% |
新增 |
8 |
000778 |
新兴铸管 |
3.70% |
29.36 |
151.79 |
3.90% |
-104.47 (-355.82%) |
9 |
000825 |
太钢不锈 |
2.94% |
30.69 |
120.92 |
3.10% |
-109.18 (-355.75%) |
10 |
600307 |
酒钢宏兴 |
2.78% |
41.78 |
114.06 |
2.93% |
-148.68 (-355.86%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
11.02% |
25.69 |
452.66 |
11.62% |
0.00 (0.00%) |
2 |
600010 |
包钢股份 |
7.90% |
116.26 |
324.37 |
8.33% |
-413.72 (-355.86%) |
3 |
600019 |
宝钢股份 |
7.51% |
48.60 |
308.61 |
7.92% |
-25.25 (-51.95%) |
4 |
000709 |
河钢股份 |
4.94% |
60.77 |
202.97 |
5.21% |
-216.22 (-355.80%) |
5 |
600005 |
武钢股份 |
4.62% |
55.68 |
189.87 |
4.88% |
新增 |
6 |
002578 |
闽发铝业 |
4.04% |
13.89 |
165.75 |
4.26% |
新增 |
7 |
601005 |
重庆钢铁 |
3.80% |
54.20 |
156.10 |
4.01% |
新增 |
8 |
000778 |
新兴铸管 |
3.70% |
29.36 |
151.79 |
3.90% |
-104.47 (-355.82%) |
9 |
000825 |
太钢不锈 |
2.94% |
30.69 |
120.92 |
3.10% |
-109.18 (-355.75%) |
10 |
600307 |
酒钢宏兴 |
2.78% |
41.78 |
114.06 |
2.93% |
-148.68 (-355.86%) |
11 |
000959 |
首钢股份 |
2.60% |
16.10 |
106.58 |
2.74% |
--- |
12 |
600808 |
马钢股份 |
2.50% |
36.32 |
102.79 |
2.64% |
--- |
13 |
000898 |
鞍钢股份 |
2.32% |
18.90 |
95.26 |
2.45% |
--- |
14 |
600282 |
南钢股份 |
2.19% |
29.01 |
89.93 |
2.31% |
--- |
15 |
600399 |
抚顺特钢 |
1.97% |
11.79 |
81.00 |
2.08% |
--- |
16 |
002318 |
久立特材 |
1.77% |
7.25 |
72.55 |
1.86% |
--- |
17 |
002132 |
恒星科技 |
1.59% |
9.93 |
65.34 |
1.68% |
--- |
18 |
600784 |
鲁银投资 |
1.59% |
6.68 |
65.40 |
1.68% |
--- |
19 |
600165 |
新日恒力 |
1.58% |
5.31 |
64.78 |
1.66% |
--- |
20 |
002443 |
金洲管道 |
1.54% |
5.78 |
63.23 |
1.62% |
--- |
21 |
601028 |
玉龙股份 |
1.49% |
5.76 |
61.34 |
1.58% |
--- |
22 |
002756 |
永兴材料 |
1.46% |
2.04 |
60.14 |
1.54% |
--- |
23 |
002445 |
中南文化 |
1.44% |
3.93 |
58.99 |
1.51% |
--- |
24 |
000409 |
云鼎科技 |
1.41% |
4.07 |
57.79 |
1.48% |
--- |
25 |
600022 |
山东钢铁 |
1.37% |
22.53 |
56.33 |
1.45% |
--- |
26 |
600532 |
未来股份 |
1.28% |
3.06 |
52.63 |
1.35% |
--- |
27 |
600558 |
大西洋 |
1.24% |
8.86 |
50.92 |
1.31% |
--- |
28 |
600992 |
贵绳股份 |
1.15% |
2.77 |
47.03 |
1.21% |
--- |
29 |
000890 |
法尔胜 |
1.13% |
3.86 |
46.44 |
1.19% |
--- |
30 |
600507 |
方大特钢 |
1.07% |
6.48 |
43.87 |
1.13% |
--- |
31 |
600193 |
创兴资源 |
1.06% |
4.19 |
43.49 |
1.12% |
--- |
32 |
002352 |
顺丰控股 |
1.06% |
1.05 |
43.62 |
1.12% |
--- |
33 |
000655 |
金岭矿业 |
0.84% |
3.66 |
34.66 |
0.89% |
--- |
34 |
600782 |
新钢股份 |
0.80% |
9.89 |
33.03 |
0.85% |
--- |
35 |
600126 |
杭钢股份 |
0.79% |
3.88 |
32.59 |
0.84% |
--- |
36 |
601003 |
柳钢股份 |
0.77% |
6.62 |
31.51 |
0.81% |
--- |
37 |
600231 |
凌钢股份 |
0.73% |
11.00 |
29.81 |
0.77% |
--- |
38 |
603066 |
音飞储存 |
0.70% |
0.53 |
28.64 |
0.74% |
--- |
39 |
603969 |
银龙股份 |
0.69% |
2.04 |
28.44 |
0.73% |
--- |
40 |
000761 |
本钢板材 |
0.54% |
4.11 |
22.11 |
0.57% |
--- |
41 |
603028 |
赛福天 |
0.48% |
0.74 |
19.57 |
0.50% |
--- |
42 |
002760 |
凤形股份 |
0.43% |
0.45 |
17.64 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
10.49% |
529.98 |
1473.34 |
11.85% |
376.95 (71.13%) |
2 |
000709 |
河钢股份 |
6.08% |
276.99 |
853.13 |
6.86% |
194.97 (70.39%) |
3 |
000778 |
新兴铸管 |
4.52% |
133.83 |
634.35 |
5.10% |
95.21 (71.14%) |
4 |
000825 |
太钢不锈 |
3.52% |
139.87 |
493.74 |
3.97% |
99.48 (71.12%) |
5 |
600307 |
酒钢宏兴 |
3.49% |
190.46 |
489.48 |
3.94% |
135.35 (71.06%) |
6 |
600808 |
马钢股份 |
3.27% |
165.54 |
458.55 |
3.69% |
117.74 (71.12%) |
7 |
002075 |
沙钢股份 |
2.95% |
25.69 |
414.12 |
3.33% |
14.97 (58.27%) |
8 |
600019 |
宝钢股份 |
2.86% |
73.85 |
401.74 |
3.23% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.77% |
86.12 |
389.26 |
3.13% |
61.25 (71.12%) |
10 |
000959 |
首钢股份 |
2.66% |
73.36 |
373.40 |
3.00% |
52.18 (71.13%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
10.49% |
529.98 |
1473.34 |
11.85% |
376.95 (71.13%) |
2 |
000709 |
河钢股份 |
6.08% |
276.99 |
853.13 |
6.86% |
194.97 (70.39%) |
3 |
000778 |
新兴铸管 |
4.52% |
133.83 |
634.35 |
5.10% |
95.21 (71.14%) |
4 |
000825 |
太钢不锈 |
3.52% |
139.87 |
493.74 |
3.97% |
99.48 (71.12%) |
5 |
600307 |
酒钢宏兴 |
3.49% |
190.46 |
489.48 |
3.94% |
135.35 (71.06%) |
6 |
600808 |
马钢股份 |
3.27% |
165.54 |
458.55 |
3.69% |
117.74 (71.12%) |
7 |
002075 |
沙钢股份 |
2.95% |
25.69 |
414.12 |
3.33% |
14.97 (58.27%) |
8 |
600019 |
宝钢股份 |
2.86% |
73.85 |
401.74 |
3.23% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.77% |
86.12 |
389.26 |
3.13% |
61.25 (71.12%) |
10 |
000959 |
首钢股份 |
2.66% |
73.36 |
373.40 |
3.00% |
52.18 (71.13%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.12% |
153.03 |
437.67 |
11.94% |
-3.75 (-2.45%) |
2 |
600019 |
宝钢股份 |
9.19% |
73.85 |
361.87 |
9.87% |
8.31 (11.25%) |
3 |
000629 |
*ST钒钛 |
7.30% |
112.27 |
287.41 |
7.84% |
41.65 (37.10%) |
4 |
600005 |
武钢股份 |
5.93% |
84.61 |
233.52 |
6.37% |
9.52 (11.25%) |
5 |
000709 |
河钢股份 |
5.77% |
82.02 |
227.19 |
6.20% |
-2.01 (-2.45%) |
6 |
000778 |
新兴铸管 |
4.55% |
38.62 |
179.20 |
4.89% |
-0.94 (-2.43%) |
7 |
002075 |
沙钢股份 |
3.90% |
10.72 |
153.51 |
4.19% |
-0.26 (-2.43%) |
8 |
601005 |
重庆钢铁 |
3.47% |
54.20 |
136.58 |
3.73% |
新增 |
9 |
600307 |
酒钢宏兴 |
3.43% |
55.11 |
135.02 |
3.68% |
-1.36 (-2.47%) |
10 |
000825 |
太钢不锈 |
3.24% |
40.39 |
127.63 |
3.48% |
-0.99 (-2.45%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.12% |
153.03 |
437.67 |
11.94% |
-3.75 (-2.45%) |
2 |
600019 |
宝钢股份 |
9.19% |
73.85 |
361.87 |
9.87% |
8.31 (11.25%) |
3 |
000629 |
*ST钒钛 |
7.30% |
112.27 |
287.41 |
7.84% |
41.65 (37.10%) |
4 |
600005 |
武钢股份 |
5.93% |
84.61 |
233.52 |
6.37% |
9.52 (11.25%) |
5 |
000709 |
河钢股份 |
5.77% |
82.02 |
227.19 |
6.20% |
-2.01 (-2.45%) |
6 |
000778 |
新兴铸管 |
4.55% |
38.62 |
179.20 |
4.89% |
-0.94 (-2.43%) |
7 |
002075 |
沙钢股份 |
3.90% |
10.72 |
153.51 |
4.19% |
-0.26 (-2.43%) |
8 |
601005 |
重庆钢铁 |
3.47% |
54.20 |
136.58 |
3.73% |
新增 |
9 |
600307 |
酒钢宏兴 |
3.43% |
55.11 |
135.02 |
3.68% |
-1.36 (-2.47%) |
10 |
000825 |
太钢不锈 |
3.24% |
40.39 |
127.63 |
3.48% |
-0.99 (-2.45%) |
11 |
600808 |
马钢股份 |
2.93% |
47.80 |
115.20 |
3.14% |
--- |
12 |
002445 |
中南文化 |
2.91% |
4.98 |
114.49 |
3.12% |
--- |
13 |
002318 |
久立特材 |
2.87% |
9.78 |
113.10 |
3.09% |
--- |
14 |
002443 |
金洲管道 |
2.77% |
7.60 |
109.06 |
2.98% |
--- |
15 |
600399 |
抚顺特钢 |
2.55% |
15.51 |
100.35 |
2.74% |
--- |
16 |
000409 |
云鼎科技 |
2.44% |
9.42 |
95.99 |
2.62% |
--- |
17 |
000898 |
鞍钢股份 |
2.42% |
24.87 |
95.25 |
2.60% |
--- |
18 |
600282 |
南钢股份 |
2.28% |
38.19 |
89.75 |
2.45% |
--- |
19 |
000959 |
首钢股份 |
1.99% |
21.18 |
78.37 |
2.14% |
--- |
20 |
600784 |
鲁银投资 |
1.97% |
8.80 |
77.53 |
2.12% |
--- |
21 |
600022 |
山东钢铁 |
1.79% |
29.66 |
70.29 |
1.92% |
--- |
22 |
000890 |
法尔胜 |
1.57% |
5.82 |
61.63 |
1.68% |
--- |
23 |
601028 |
玉龙股份 |
1.36% |
7.48 |
53.41 |
1.46% |
--- |
24 |
600558 |
大西洋 |
1.35% |
11.69 |
53.17 |
1.45% |
--- |
25 |
600569 |
安阳钢铁 |
1.21% |
18.53 |
47.81 |
1.30% |
--- |
26 |
601969 |
海南矿业 |
1.14% |
3.99 |
44.77 |
1.22% |
--- |
27 |
000655 |
金岭矿业 |
0.94% |
4.81 |
37.13 |
1.01% |
--- |
28 |
600581 |
八一钢铁 |
0.71% |
4.63 |
28.06 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.54% |
156.78 |
464.07 |
12.22% |
121.94 (77.78%) |
2 |
600019 |
宝钢股份 |
8.56% |
65.54 |
344.08 |
9.06% |
50.97 (77.77%) |
3 |
000709 |
河钢股份 |
6.37% |
84.03 |
256.29 |
6.75% |
65.36 (77.78%) |
4 |
000629 |
攀钢钒钛 |
5.55% |
70.62 |
223.16 |
5.88% |
54.93 (77.78%) |
5 |
600005 |
武钢股份 |
5.43% |
75.09 |
218.51 |
5.75% |
59.18 (78.81%) |
6 |
000778 |
新兴铸管 |
5.31% |
39.56 |
213.62 |
5.62% |
30.76 (77.76%) |
7 |
600307 |
酒钢宏兴 |
3.92% |
56.47 |
157.55 |
4.15% |
43.92 (77.78%) |
8 |
000825 |
太钢不锈 |
3.50% |
41.38 |
140.69 |
3.70% |
32.37 (78.23%) |
9 |
002075 |
沙钢股份 |
3.29% |
10.98 |
132.20 |
3.48% |
新增 |
10 |
600808 |
马钢股份 |
3.23% |
48.97 |
129.77 |
3.42% |
38.09 (77.78%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
11.54% |
156.78 |
464.07 |
12.22% |
121.94 (77.78%) |
2 |
600019 |
宝钢股份 |
8.56% |
65.54 |
344.08 |
9.06% |
50.97 (77.77%) |
3 |
000709 |
河钢股份 |
6.37% |
84.03 |
256.29 |
6.75% |
65.36 (77.78%) |
4 |
000629 |
攀钢钒钛 |
5.55% |
70.62 |
223.16 |
5.88% |
54.93 (77.78%) |
5 |
600005 |
武钢股份 |
5.43% |
75.09 |
218.51 |
5.75% |
59.18 (78.81%) |
6 |
000778 |
新兴铸管 |
5.31% |
39.56 |
213.62 |
5.62% |
30.76 (77.76%) |
7 |
600307 |
酒钢宏兴 |
3.92% |
56.47 |
157.55 |
4.15% |
43.92 (77.78%) |
8 |
000825 |
太钢不锈 |
3.50% |
41.38 |
140.69 |
3.70% |
32.37 (78.23%) |
9 |
002075 |
沙钢股份 |
3.29% |
10.98 |
132.20 |
3.48% |
新增 |
10 |
600808 |
马钢股份 |
3.23% |
48.97 |
129.77 |
3.42% |
38.09 (77.78%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
12.26% |
34.84 |
125.77 |
13.07% |
--- |
2 |
600019 |
宝钢股份 |
7.92% |
14.57 |
81.30 |
8.45% |
--- |
3 |
000709 |
河北钢铁 |
6.06% |
18.67 |
62.17 |
6.46% |
--- |
4 |
000629 |
攀钢钒钛 |
5.61% |
15.69 |
57.58 |
5.99% |
--- |
5 |
000778 |
新兴铸管 |
5.56% |
8.80 |
57.11 |
5.94% |
--- |
6 |
600005 |
武钢股份 |
5.38% |
15.91 |
55.21 |
5.74% |
--- |
7 |
600307 |
酒钢宏兴 |
4.68% |
12.55 |
48.07 |
5.00% |
--- |
8 |
000825 |
太钢不锈 |
3.60% |
9.01 |
36.94 |
3.84% |
--- |
9 |
600808 |
马钢股份 |
3.34% |
10.88 |
34.27 |
3.56% |
--- |
10 |
002318 |
久立特材 |
3.30% |
2.21 |
33.89 |
3.52% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
12.26% |
34.84 |
125.77 |
13.07% |
--- |
2 |
600019 |
宝钢股份 |
7.92% |
14.57 |
81.30 |
8.45% |
--- |
3 |
000709 |
河北钢铁 |
6.06% |
18.67 |
62.17 |
6.46% |
--- |
4 |
000629 |
攀钢钒钛 |
5.61% |
15.69 |
57.58 |
5.99% |
--- |
5 |
000778 |
新兴铸管 |
5.56% |
8.80 |
57.11 |
5.94% |
--- |
6 |
600005 |
武钢股份 |
5.38% |
15.91 |
55.21 |
5.74% |
--- |
7 |
600307 |
酒钢宏兴 |
4.68% |
12.55 |
48.07 |
5.00% |
--- |
8 |
000825 |
太钢不锈 |
3.60% |
9.01 |
36.94 |
3.84% |
--- |
9 |
600808 |
马钢股份 |
3.34% |
10.88 |
34.27 |
3.56% |
--- |
10 |
002318 |
久立特材 |
3.30% |
2.21 |
33.89 |
3.52% |
--- |
11 |
600399 |
抚顺特钢 |
3.22% |
3.53 |
33.08 |
3.44% |
--- |
12 |
002443 |
金洲管道 |
3.08% |
1.78 |
31.65 |
3.29% |
--- |
13 |
002445 |
中南文化 |
2.90% |
1.06 |
29.73 |
3.09% |
--- |
14 |
000898 |
鞍钢股份 |
2.63% |
5.66 |
27.00 |
2.81% |
--- |
15 |
601005 |
重庆钢铁 |
2.55% |
7.97 |
26.22 |
2.73% |
--- |
16 |
600282 |
南钢股份 |
2.50% |
8.08 |
25.61 |
2.66% |
--- |
17 |
600022 |
山东钢铁 |
2.05% |
6.78 |
21.09 |
2.19% |
--- |
18 |
000959 |
首钢股份 |
1.92% |
4.83 |
19.71 |
2.05% |
--- |
19 |
000890 |
法尔胜 |
1.82% |
1.36 |
18.73 |
1.95% |
--- |
20 |
600784 |
鲁银投资 |
1.66% |
1.95 |
17.08 |
1.78% |
--- |
21 |
600558 |
大西洋 |
1.58% |
1.78 |
16.23 |
1.69% |
--- |
22 |
000409 |
云鼎科技 |
1.41% |
1.13 |
14.49 |
1.51% |
--- |
23 |
600581 |
八一钢铁 |
1.36% |
1.42 |
13.99 |
1.45% |
--- |
24 |
601028 |
玉龙股份 |
1.31% |
1.43 |
13.40 |
1.39% |
--- |
25 |
600569 |
安阳钢铁 |
1.30% |
4.23 |
13.37 |
1.39% |
--- |
26 |
600507 |
方大特钢 |
1.27% |
2.14 |
13.05 |
1.36% |
--- |
27 |
002478 |
常宝股份 |
1.25% |
0.90 |
12.82 |
1.33% |
--- |
28 |
601969 |
海南矿业 |
1.14% |
0.83 |
11.69 |
1.22% |
--- |
29 |
000655 |
金岭矿业 |
1.04% |
1.10 |
10.71 |
1.11% |
--- |
显示全部持仓明细>>