钢铁行业2023Q1机构持仓分析

公募基金持仓分析从绝对值看，2023年Q1钢铁行业基金持股合计市值为179.5亿元，环比上升2.19%。从占比看，2023Q1钢铁行业基金持仓市值占A股全行业持仓市值的比例为0.53%，环比下降0.08pp，配置比例低于2022年Q4，处于低配状态。前十大重仓股次序发生积极变化，特钢集中度有所提升。按持仓市值来看，前十大重仓股持股市值占基金钢铁行业持股市值的82%，环比下降14.3pp，持仓集中度下降，永兴材料和抚顺特钢占比42.4%。排名方面，图南股份、甬金股份、久立特材和华菱钢铁分别上升至第三、第四、第五、第六，南钢股份、包钢股份、宝钢股份分别下降至第七、第八、第九。高端特钢标的中信特钢、久立特材基金持仓市值分别环比上升4.8pp、4.3pp。

钢铁配置环比下降

前十大重仓股（按市值）发生积极变化

风险提示：公募基金持仓分析是基于Wind基金数据库内开放式和封闭式公募基金披露的2023年第一季度重仓持股明细汇总，存在因为部分股票在十大重仓股之外导致的样本误差风险。0.3%0.6%0.6%0.7%0.4%0.4%0.2%0.4%0.4%0.7%0.9%1.0%0.6%0.7%0.77%0.61%0.53%0.00.20.40.60.81.01.21000700600500400300200钢铁行业基金持仓市值情况（亿元） 占行业市值比重（右轴）17.6%6.3%5.6%5.1%20.8%15.3%11.7%3.6%16.8%33.8%18.3%9.1%

7.6%3.6%6.7%

2.9%8.8%5.5%

6.4%1.6%0.4%43.7%30.6%27.8%0.0%3.3%2.5%4.5%2.5%

1.3%0.7%0.0%5.3%

3.0%5.4%3.6%2.2%

0.3%6.6%25%20%15%10%5%0%30%

24.8%50%45%40%35%2023Q1 2022Q4 2022Q3 2022Q2Wind1公募基金持仓分析从持股基金的数量来看，公募基金数量前五的分别为：永兴材料（52支）、图南股份（34支）、宝钢股Wind2份（33支）、抚顺特钢（31支）、华菱钢铁（30支）；基金数量增加前五支股票分别是：广大特材（+9支）、中信特钢（+6支）、新兴铸管（+6支）、鞍钢股份（+6支）、柳钢股份（+6支）。从公募基金持仓总市值来看，持仓总市值排名前五分别是：永兴材料（36.5亿元）、抚顺特钢（26.0亿元）、图南股份（22.5亿元）、甬金股份（11.2亿元）、久立特材（9.9亿元）；变动情况来看，基金持仓市值增加前五分别为：中信特钢（+6.9亿元）、久立特材（+5.6亿元）、华菱钢铁（+4.9亿元）、甬金股份（+4.8亿元）、新钢股份（+4.4亿元）。从公募基金持仓占比情况来看，1）持仓占流通股比例前五分别为：图南股份（16.3%）、甬金股份（11.3%）、抚顺特钢（10.9%）、永兴材料（10.5%）、久立特材（6.6%）；2）持仓占总市值比例前五分别为：图南股份（16.3%）、甬金股份（11.3%）、抚顺特钢（10.9%）、永兴材料（10.5%）、久立特材（6.6%）。风险提示：公募基金持仓分析是基于Wind基金数据库内开放式和封闭式公募基金披露的2023年第一季度重仓持股明细汇总，存在因为部分股票在十大重仓股之外导致的样本误差风险。2023年Q1基金持仓情况2023年Q1持股基金数量前十Wind3代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值002756.SZ永兴材料52-936.50.010.5%0.9%10.5%0.9%-9%348348300855.SZ图南股份34222.51.916.3%1.7%16.3%1.7%-3%138138600019.SH宝钢股份33-58.01.80.6%-4.9%0.6%-4.9%12%13891389600399.SH抚顺特钢31-2526.0-22.910.9%-11.9%10.9%-5.2%-16%238238000932.SZ华菱钢铁3039.34.92.4%0.2%2.4%0.2%19%385385000708.SZ中信特钢2867.56.90.8%0.5%0.8%0.5%4%897897002318.SZ久立特材28-129.95.66.6%4.7%6.6%4.7%-8%150150603995.SH甬金股份19011.24.811.3%4.5%11.3%4.5%6%9999600282.SH南钢股份1548-2.21.23.4%-7.0%3.4%-7.0%23%240240688186.SH广大特材1290.80.61.3%0.6%1.3%0.6%18%61612023年Q1基金持仓情况2023年Q1持股基金数量季度增加前十Wind4代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值688186.SH广大特材1290.80.61.3%0.6%1.3%0.6%18%6161000708.SZ中信特钢2867.56.90.8%0.5%0.8%0.5%4%897897000778.SZ新兴铸管962.21.91.4%1.2%1.4%1.3%10%161161000898.SZ鞍钢股份761.71.50.7%0.7%0.6%0.6%11%237279601003.SH柳钢股份661.91.91.7%1.7%1.7%1.7%12%108108300881.SZ盛德鑫泰1152.12.06.1%6.1%6.1%6.1%4%3434600808.SH马钢股份653.53.52.0%2.0%1.6%1.6%2%174224600282.SH南钢股份1548.2-21.23.4%-7.0%3.4%-7.0%23%240240000923.SZ河钢资源640.50.40.5%0.5%0.5%0.5%10%9595601121.SH宝地矿业440.00.00.0%0.0%0.0%0.0%68682023年Q1基金持仓情况2023年Q1持股基金数量季度减少前十Wind5代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600399.SH抚顺特钢31-2526.0-22.910.9%-11.9%10.9%-5.2%-16%238238002318.SZ久立特材28-129.95.66.6%4.7%6.6%4.7%-8%150150688231.SH隆达股份4-91.3-0.81.7%-0.6%1.7%-0.6%-16%7474002756.SZ永兴材料52-936.50.010.5%0.9%10.5%0.9%-9%348348600019.SH宝钢股份33-58.01.80.6%-4.9%0.6%-4.9%12%13891389600507.SH方大特钢1-40.40.30.3%-0.1%0.3%-0.1%-7%131131601005.SH重庆钢铁2-20.4-2.70.3%-9.3%0.3%-9.3%0%132141001203.SZ大中矿业0-1-0.00.0%0.0%0.0%0.0%-7%181181000959.SZ首钢股份1-10.00.00.0%0.0%0.0%0.0%1%298298000717.SZ中南股份1-10.1-1.10.2%-0.1%0.2%-0.1%-3%67672023年Q1基金持仓情况2023年Q1基金持股市值TOP10Wind6代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值002756.SZ永兴材料52-936.50.010.5%0.9%10.5%0.9%-9%348348600399.SH抚顺特钢31-2526.0-22.910.9%-11.9%10.9%-5.2%-16%238238300855.SZ图南股份34222.51.916.3%1.7%16.3%1.7%-3%138138603995.SH甬金股份19011.24.811.3%4.5%11.3%4.5%6%9999002318.SZ久立特材28-129.95.66.6%4.7%6.6%4.7%-8%150150000932.SZ华菱钢铁3039.34.92.4%0.2%2.4%0.2%19%385385600282.SH南钢股份1548.2-21.23.4%-7.0%3.4%-7.0%23%240240600010.SH包钢股份9-18.1-1.30.9%-8.8%0.9%-8.8%-2%862862600019.SH宝钢股份33-58.080.6%-4.9%0.6%-4.9%12%13891389000708.SZ中信特钢2867.56.90.8%0.5%0.8%0.5%4%8978972023年Q1基金持仓情况2023年Q1基金持股市值增加前十Wind7代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值000708.SZ中信特钢2867.56.90.8%0.5%0.8%0.5%4%897897002318.SZ久立特材28-129.95.66.6%4.7%6.6%4.7%-8%150150000932.SZ华菱钢铁3039.34.92.4%0.2%2.4%0.2%19%385385603995.SH甬金股份19011.24.811.3%4.5%11.3%4.5%6%9999600782.SH新钢股份834.74.43.5%3.2%3.5%3.2%3%134134600808.SH马钢股份653.53.52.0%2.0%1.6%1.6%2%174224600295.SH鄂尔多斯322.62.61.2%1.2%0.9%0.9%1%217307300881.SZ盛德鑫泰1152.12.06.1%6.1%6.1%6.1%4%3434000778.SZ新兴铸管962.291.4%1.2%1.4%1.3%10%161161300855.SZ图南股份34222.51.916.3%1.7%16.3%1.7%-3%1381382023年Q1基金持仓情况2023年Q1基金持股市值减少前十Wind8代码 名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600399.SH抚顺特钢31-2526.0-22.910.9%-11.9%10.9%-5.2%-16%238238600282.SH南钢股份1548.2-21.23.4%-7.0%3.4%-7.0%23%240240601005.SH重庆钢铁2-20.4-2.70.3%-9.3%0.3%-9.3%0%132141600010.SH包钢股份9-18.1-1.30.9%-8.8%0.9%-8.8%-2%862862000717.SZ中南股份1-10.1-1.10.2%-0.1%0.2%-0.1%-3%6767688231.SH隆达股份4-91.3-0.81.7%-0.6%1.7%-0.6%-16%7474000959.SZ首钢股份1-10.0-0.00.0%0.0%0.0%0.0%1%298298002075.SZ沙钢股份100.0-0.00.0%0.0%0.0%0.0%6%9292001203.SZ大中矿业0-1--.00.0%0.0%0.0%0.0%-7%181181900936.SH鄂资B股00--0.0%0.0%0.0%0.0%16%11382023年Q1基金持仓情况2023年Q1基金持股流通市值占比前十Wind9代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值300855.SZ图南股份34222.51.916.3%1.7%16.3%1.7%-3%138138603995.SH甬金股份19011.24.811.3%4.5%11.3%4.5%6%9999600399.SH抚顺特钢31-2526.0-22.910.9%-11.9%10.9%-5.2%-16%238238002756.SZ永兴材料52-936.50.010.5%0.9%10.5%0.9%-9%348348002318.SZ久立特材28-129.95.66.6%4.7%6.6%4.7%-8%150150300881.SZ盛德鑫泰1152.12.06.1%6.1%6.1%6.1%4%3434600782.SH新钢股份834.74.43.5%3.2%3.5%3.2%3%134134600282.SH南钢股份1548.2-21.23.4%-7.0%3.4%-7.0%23%240240002478.SZ常宝股份521.332.6%2.6%2.6%2.6%0%5050000932.SZ华菱钢铁3039.34.92.4%0.2%2.4%0.2%19%3853852023年Q1基金持仓情况2023年Q1基金持股流通市值占比增加前十Wind10代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值300881.SZ盛德鑫泰1152.12.06.1%6.1%6.1%6.1%4%3434002318.SZ久立特材28-129.95.66.6%4.7%6.6%4.7%-8%150150603995.SH甬金股份19011.24.811.3%4.5%11.3%4.5%6%9999600782.SH新钢股份834.74.43.5%3.2%3.5%3.2%3%134134002478.SZ常宝股份521.31.32.6%2.6%2.6%2.6%0%5050600808.SH马钢股份653.53.52.0%2.0%1.6%1.6%2%174224300855.SZ图南股份34222.51.916.3%1.7%16.3%1.7%-3%138138601003.SH柳钢股份661.91.91.7%1.7%1.7%1.7%12%108108000778.SZ新兴铸管962.291.4%1.2%1.4%1.3%10%161161603878.SH武进不锈930.70.71.4%1.2%1.4%1.4%14%49492023年Q1基金持仓情况2023年Q1基金持股流通市值占比减少前十Wind11代码 名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600399.SH抚顺特钢31-2526.0-22.910.9%-11.9%10.9%-5.2%-16%238238601005.SH重庆钢铁2-20.4-2.70.3%-9.3%0.3%-9.3%0%132141600010.SH包钢股份9-18.1-1.30.9%-8.8%0.9%-8.8%-2%862862600282.SH南钢股份1548.2-21.23.4%-7.0%3.4%-7.0%23%240240600019.SH宝钢股份33-58.01.80.6%-4.9%0.6%-4.9%12%13891389688231.SH隆达股份4-91.3-0.81.7%-0.6%1.7%-0.6%-16%7474600507.SH方大特钢1-40.40.30.3%-0.1%0.3%-0.1%-7%131131000717.SZ中南股份1-10.1-1.10.2%-0.1%0.2%-0.1%-3%6767000959.SZ首钢股份1-10.0-00.0%0.0%0.0%0.0%1%298298001203.SZ大中矿业0-1--0.00.0%0.0%0.0%0.0%-7%1811812023年Q1基金持仓情况2023年Q1基金持股总市值占比前十Wind12代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值300855.SZ图南股份34222.51.916.3%1.7%16.3%1.7%-3%138138603995.SH甬金股份19011.24.811.3%4.5%11.3%4.5%6%9999600399.SH抚顺特钢31-2526.0-22.910.9%-11.9%10.9%-5.2%-16%238238002756.SZ永兴材料52-936.50.010.5%0.9%10.5%0.9%-9%348348002318.SZ久立特材28-129.95.66.6%4.7%6.6%4.7%-8%150150300881.SZ盛德鑫泰1152.12.06.1%6.1%6.1%6.1%4%3434600782.SH新钢股份834.74.43.5%3.2%3.5%3.2%3%134134600282.SH南钢股份1548.2-21.23.4%-7.0%3.4%-7.0%23%240240002478.SZ常宝股份521.332.6%2.6%2.6%2.6%0%5050000932.SZ华菱钢铁3039.34.92.4%0.2%2.4%0.2%19%3853852023年Q1基金持仓情况2023年Q1基金持股总市值占比增加前十Wind13代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值300881.SZ盛德鑫泰1152.12.06.1%6.1%6.1%6.1%4%3434002318.SZ久立特材28-129.95.66.6%4.7%6.6%4.7%-8%150150603995.SH甬金股份19011.24.811.3%4.5%11.3%4.5%6%9999600782.SH新钢股份834.74.43.5%3.2%3.5%3.2%3%134134002478.SZ常宝股份521.31.32.6%2.6%2.6%2.6%0%5050300855.SZ图南股份34222.51.916.3%1.7%16.3%1.7%-3%138138601003.SH柳钢股份661.91.91.7%1.7%1.7%1.7%12%108108600808.SH马钢股份653.53.52.0%2.0%1.6%1.6%2%174224603878.SH武进不锈930.771.4%1.2%1.4%1.4%14%4949000778.SZ新兴铸管962.21.91.4%1.2%1.4%1.3