基本资料 投资组合 财务数据 基金公告
鹏华国证钢铁行业指数(LOF)I(024184) |
净值：
1.2866
|
日增长率：
1.39%
|
累计净值：1.2866 | 2026-05-06 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 600010 | 包钢股份 | 33,742,500.00 | 84,693,675.00 | 12.91 |
| 600019 | 宝钢股份 | 12,532,426.00 | 80,332,850.66 | 12.24 |
| 002756 | 永兴材料 | 573,570.00 | 42,914,507.40 | 6.54 |
| 002318 | 久立特材 | 1,003,150.00 | 30,375,382.00 | 4.63 |
| 001203 | 大中矿业 | 727,000.00 | 29,029,110.00 | 4.42 |
| 000932 | 华菱钢铁 | 5,503,061.00 | 27,900,519.27 | 4.25 |
| 000708 | 中信特钢 | 1,379,162.00 | 22,535,507.08 | 3.43 |
| 600282 | 南钢股份 | 3,884,787.00 | 21,366,328.50 | 3.26 |
| 600126 | 杭钢股份 | 2,160,410.00 | 18,493,109.60 | 2.82 |
| 000778 | 新兴铸管 | 3,933,500.00 | 18,172,770.00 | 2.77 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 94.55 | - | 5.80 | 656,147,327.43 |
| 2025-12-31 | 94.66 | - | 7.15 | 777,484,720.24 |
| 2025-09-30 | 94.72 | - | 5.76 | 779,068,278.32 |
| 2025-06-30 | 94.73 | - | 18.86 | 643,173,036.72 |
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