钢铁ETF（515210）近10日资金净流入超12亿元，机构称行业供需格局或维持平稳

Group 1 - The steel industry is currently supported by macroeconomic factors and cost, with a recovery in supply as of January 9, with sample steel companies' blast furnace capacity utilization reaching 86.0%, an increase of 0.78 percentage points week-on-week, and an average daily pig iron output of 2.295 million tons, up by 43,000 tons year-on-year [1] - The price of Australian iron ore at Rizhao Port increased by 1.48% week-on-week to 823 yuan/ton, while coking coal and coke prices remained stable. The comprehensive index of steel prices rose by 0.39% week-on-week, but decreased by 3.79% year-on-year, with rebar profits recovering to 63 yuan/ton [1] - Demand is under short-term pressure, with consumption of five major steel products decreasing by 5.26% week-on-week, but inventory accumulation is moderate, with social inventory increasing by 10.75% year-on-year. Policy support for real estate and infrastructure is expected to marginally improve steel demand [1] Group 2 - The current winter storage policy is relatively favorable, but traders' enthusiasm is low, leading to an expectation of smaller winter storage volumes in 2026 [1] - The Steel ETF (515210) tracks the CSI Steel Index (930606), which selects listed companies in the steel industry from the Shanghai and Shenzhen markets to reflect the overall performance of the steel industry. The index exhibits significant cyclical characteristics and covers both general and special steel segments, providing a comprehensive view of market dynamics [1]