168203 国联国证钢铁行业指数(LOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600019 |
宝钢股份 |
14.12% |
618.84 |
3768.75 |
2023-09-30 |
| 600010 |
包钢股份 |
10.70% |
1660.91 |
2856.76 |
2023-09-30 |
| 000932 |
华菱钢铁 |
7.21% |
321.72 |
1923.87 |
2023-09-30 |
| 600399 |
抚顺特钢 |
4.06% |
115.53 |
1082.53 |
2023-09-30 |
| 000708 |
中信特钢 |
3.75% |
67.49 |
999.58 |
2023-09-30 |
| 002318 |
久立特材 |
3.64% |
50.28 |
970.46 |
2023-09-30 |
| 000778 |
新兴铸管 |
3.04% |
196.31 |
810.77 |
2023-09-30 |
| 600282 |
南钢股份 |
2.89% |
208.79 |
772.51 |
2023-09-30 |
| 601005 |
重庆钢铁 |
2.68% |
466.75 |
714.13 |
2023-09-30 |
| 000709 |
河钢股份 |
2.63% |
309.62 |
702.83 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
92.69% |
0.00% |
7.75% |
2.67 |
| 2023-06-30 |
92.33% |
0.00% |
7.69% |
2.91 |
| 2023-03-31 |
91.76% |
0.00% |
8.01% |
3.08 |
| 2022-12-31 |
92.38% |
0.00% |
7.96% |
3.20 |
| 2022-09-30 |
92.81% |
0.00% |
8.35% |
3.34 |
| 2022-06-30 |
91.76% |
0.00% |
9.55% |
4.23 |
| 2022-03-31 |
92.58% |
0.00% |
7.61% |
4.30 |
| 2021-12-31 |
93.08% |
0.00% |
7.70% |
5.08 |
| 2021-09-30 |
93.37% |
0.00% |
11.16% |
4.41 |
| 2021-06-30 |
92.54% |
0.00% |
11.99% |
3.17 |
| 2021-06-04 |
92.85% |
0.00% |
9.62% |
4.07 |
| 2021-03-31 |
93.17% |
0.00% |
12.29% |
2.62 |
| 2020-12-31 |
93.23% |
0.00% |
7.09% |
0.84 |
| 2020-09-30 |
93.67% |
0.00% |
6.84% |
1.60 |
| 2020-06-30 |
93.15% |
0.00% |
13.98% |
1.99 |
| 2020-03-31 |
93.33% |
0.00% |
6.86% |
3.21 |
| 2019-12-31 |
92.76% |
0.00% |
7.15% |
2.45 |
| 2019-09-30 |
93.55% |
0.00% |
7.20% |
1.80 |
| 2019-06-30 |
93.24% |
0.00% |
6.98% |
1.67 |
| 2019-03-31 |
93.66% |
0.00% |
6.53% |
1.74 |
| 2018-12-31 |
93.35% |
0.00% |
7.18% |
1.16 |
| 2018-09-30 |
93.48% |
0.00% |
6.76% |
3.89 |
| 2018-06-30 |
93.60% |
0.00% |
6.89% |
3.70 |
| 2018-03-31 |
93.54% |
0.00% |
6.79% |
4.11 |
| 2017-12-31 |
93.83% |
0.00% |
6.78% |
5.56 |
| 2017-09-30 |
93.14% |
0.00% |
7.50% |
5.63 |
| 2017-06-30 |
93.27% |
0.00% |
6.92% |
8.64 |
| 2017-03-31 |
89.79% |
0.00% |
6.52% |
16.66 |
| 2016-12-31 |
94.40% |
0.00% |
5.69% |
19.87 |
| 2016-09-30 |
87.56% |
0.00% |
12.38% |
20.35 |
| 2016-06-30 |
88.13% |
0.00% |
8.96% |
5.85 |
| 2016-03-31 |
94.34% |
0.00% |
6.09% |
1.71 |
| 2015-12-31 |
87.65% |
0.00% |
10.42% |
0.69 |
| 2015-09-30 |
91.27% |
0.00% |
7.34% |
0.34 |
| 2015-06-19 |
0.00% |
0.00% |
99.99% |
2.23 |