012810 鹏华国证钢铁行业指数(LOF)C
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 |
14.43% |
2404.72 |
14644.75 |
2023-09-30 |
600010 |
包钢股份 |
10.94% |
6454.00 |
11100.88 |
2023-09-30 |
000932 |
华菱钢铁 |
7.37% |
1250.11 |
7475.68 |
2023-09-30 |
600399 |
抚顺特钢 |
4.15% |
448.91 |
4206.33 |
2023-09-30 |
000708 |
中信特钢 |
3.83% |
262.25 |
3883.90 |
2023-09-30 |
002318 |
久立特材 |
3.72% |
195.39 |
3770.93 |
2023-09-30 |
000778 |
新兴铸管 |
3.10% |
762.82 |
3150.45 |
2023-09-30 |
600282 |
南钢股份 |
2.96% |
811.30 |
3001.81 |
2023-09-30 |
601005 |
重庆钢铁 |
2.73% |
1813.71 |
2774.98 |
2023-09-30 |
000709 |
河钢股份 |
2.69% |
1203.09 |
2731.01 |
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 |
94.70% |
0.00% |
5.92% |
10.15 |
2023-06-30 |
94.13% |
0.00% |
6.08% |
11.96 |
2023-03-31 |
94.70% |
0.00% |
5.67% |
12.16 |
2022-12-31 |
94.55% |
0.00% |
5.94% |
12.25 |
2022-09-30 |
94.49% |
0.00% |
6.38% |
13.82 |
2022-06-30 |
94.62% |
0.00% |
6.91% |
16.81 |
2022-03-31 |
94.76% |
0.00% |
5.74% |
15.55 |
2021-12-31 |
94.72% |
0.00% |
6.65% |
17.87 |
2021-09-30 |
94.94% |
0.00% |
8.92% |
16.89 |