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中融一带一路分级B(150266)

中融一带一路分级B(150266)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1招商轮船601872191115092.440.750.00
2中国卫星60011861725555.101.150.00
3中铁工业600528131112016.780.740.01
4中国中冶601618681695369.461.130.00
5广汇能源600256391041147.000.700.01
6杰瑞股份00235351687950.001.130.01
7隧道股份600820181008638.000.670.01
8中远海控601919461588566.001.060.01
9首创股份60000832971327.000.650.01
10海油工程60058321951659.800.640.00
11中国西电60117919938863.200.630.00
12东方电气60087511930984.600.620.01
13上海电力60002112916120.000.610.01
14中远海能60002613847610.140.570.00
15卧龙电驱6005807830512.360.560.01
16许继电气0004006755686.800.510.01
17中海油服6018086736457.580.490.00
18中泰化学00209216736161.240.490.01
19中集集团00003910729362.400.490.01
20太钢不锈00082522715792.000.480.00
21中远海发60186638690312.800.460.00
22北部湾港0005826664913.400.440.00
23柳工00052810616840.360.410.01
24东方生物6882980594412.910.400.00
25浙富控股00226615589904.100.390.01
26平高电气6003128572104.260.380.01
27中国国旅60188845992999.244.010.00
28振华重工60032019541144.240.360.01
29紫金矿业6018991034524960.003.030.01
30广州港60122818534432.000.360.00
31天智航688277186784.320.060.00
32国电南瑞600406214349882.252.910.01
33卓郎智能60054511508914.890.340.01
34迪威尔688377068799.800.050.00
35中兴通讯000063114252134.672.840.00
36大连港60188029505219.040.340.00
37国盾量子688027066535.020.040.00
38万华化学60030984144171.002.770.01
39天津港60071711504489.960.340.01
40皖仪科技688600063565.500.040.00
41潍柴动力000338304121488.002.760.01
42铁龙物流6001259482859.720.320.01
43三一重工600031224081538.162.730.00
44安徽合力6007615473324.000.320.01
45中国石化6000281003923372.202.620.00
46盐田港0000887435120.000.290.00
47中国中车601766703919887.502.620.00
48日照港60001717434793.840.290.01
49海螺水泥60058573899467.002.610.00
50光正集团0025243371862.700.250.01
51中国建筑601668823887821.892.600.00
52洁特生物6880260369357.560.250.00
53中国中铁601390773867769.442.590.00
54康尼机电6031116349425.500.230.01
55中国石油601857923850547.152.580.00
56中工国际0020515341475.680.230.00
57宝钢股份600019843842256.002.570.00
58中远海特60042810312764.760.210.00
59中国铁建601186443647043.042.440.00
60晋西车轴6004958307445.760.210.01
61中国重工601989863450992.002.310.00
62洲际油气60075915278832.600.190.01
63中联重科000157493155638.242.110.01
64晋亿实业6010025244214.360.160.01
65中天科技600522232657487.751.780.01
66青岛中程3002084223140.960.150.01
67徐工机械000425442627568.271.760.01
68燕麦科技6883120204840.080.140.00
69金风科技002202262604313.551.740.01
70中矿资源0027381197912.970.130.01
71中国电建601669722503628.321.670.01
72广大特材6881861188098.200.130.00
73中国交建601800332447053.241.640.00
74葛洲坝600068261555216.951.040.01
75五洲交通6003685186550.000.120.00
76特变电工600089352378693.661.590.01
77*ST船舶60015081393456.000.930.01
78鼎汉技术3000113186290.320.120.01
79包钢股份6000102162328264.001.560.01
80上港集团600018331380939.000.920.00
81赛特新材6883980176809.620.120.00
82南方航空600029422162611.001.450.01
83宁波港601018371334637.360.890.00
84惠博普0025547176760.120.120.01
85亨通光电600487132122256.071.420.01
86上海建工600170421293084.000.860.00
87招商港口0018721144045.000.100.00
88中国巨石600176201819020.001.220.01
89中国化学601117231278768.960.860.00
90南新制药6881890140336.950.090.00
91华能国际600011421755942.001.170.00
92特锐德30000161187235.180.790.01
93龙软科技6880780115813.200.080.00
94上海电气601727351742025.601.160.00
单位:元