515210 国泰中证钢铁ETF
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 |
10.05% |
2465.45 |
15014.59 |
2023-09-30 |
| 600010 |
包钢股份 |
9.09% |
7899.61 |
13587.32 |
2023-09-30 |
| 000932 |
华菱钢铁 |
7.46% |
1864.27 |
11148.31 |
2023-09-30 |
| 000708 |
中信特钢 |
4.50% |
454.15 |
6725.92 |
2023-09-30 |
| 600399 |
抚顺特钢 |
4.48% |
715.02 |
6699.70 |
2023-09-30 |
| 002318 |
久立特材 |
3.94% |
305.23 |
5890.86 |
2023-09-30 |
| 600282 |
南钢股份 |
3.46% |
1398.41 |
5174.11 |
2023-09-30 |
| 601005 |
重庆钢铁 |
3.11% |
3038.70 |
4649.21 |
2023-09-30 |
| 000778 |
新兴铸管 |
2.98% |
1076.43 |
4445.66 |
2023-09-30 |
| 000709 |
河钢股份 |
2.95% |
1944.76 |
4414.61 |
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 |
99.69% |
0.00% |
0.96% |
14.94 |
| 2023-06-30 |
99.26% |
0.00% |
1.57% |
15.49 |
| 2023-03-31 |
99.87% |
0.00% |
0.30% |
15.24 |
| 2022-12-31 |
99.48% |
0.00% |
0.59% |
13.53 |
| 2022-09-30 |
97.88% |
0.00% |
2.15% |
14.23 |
| 2022-06-30 |
97.10% |
0.00% |
2.95% |
19.78 |
| 2022-03-31 |
99.25% |
0.23% |
0.55% |
16.24 |
| 2021-12-31 |
99.24% |
0.16% |
0.74% |
15.68 |
| 2021-09-30 |
99.18% |
0.00% |
1.27% |
16.72 |
| 2021-06-30 |
98.87% |
0.00% |
1.35% |
10.96 |
| 2021-03-31 |
98.47% |
0.09% |
1.77% |
4.38 |
| 2020-12-31 |
96.57% |
0.00% |
3.99% |
2.48 |
| 2020-09-30 |
92.98% |
0.00% |
7.86% |
1.99 |
| 2020-06-30 |
94.98% |
0.13% |
5.83% |
1.73 |
| 2020-03-31 |
94.32% |
0.00% |
6.92% |
2.69 |
| 2020-02-24 |
31.96% |
0.00% |
82.90% |
4.37 |