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安信一带一路分级B(150276)

安信一带一路分级B(150276)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宝钢股份600019502997015.002.770.00
2三一重工60003193290078.883.040.00
3中国国旅60188814067280.003.760.00
4中远海控601919293560057.493.290.00
5国电南瑞600406133546723.023.280.00
6中兴通讯00006392984855.952.760.00
7中国中铁601390542845436.372.630.00
8潍柴动力000338182842105.262.630.00
9海螺水泥60058562854586.002.640.00
10中国石化600028732942863.172.720.00
11中国建筑601668582863510.232.650.00
12中国中车601766542861606.792.640.00
13青岛中程3002082309620.000.290.00
14特锐德30000141060218.960.980.00
15中集集团0000396964831.350.890.00
16晋西车轴6004955209022.270.190.00
17上港集团60001821956254.220.880.00
18康尼机电6031114199563.000.180.00
19葛洲坝600068171093957.901.010.00
20中矿资源0027381267347.000.250.00
21华能国际600011261186805.761.100.00
22广州港6012287251328.000.230.00
23中国中冶601618431173809.911.080.00
24中国卫星60011841145961.981.060.00
25中国化学60111715871530.640.810.00
26*ST船舶6001504712907.000.660.00
27中远海发60186624708701.400.650.00
28平高电气6003125350274.120.320.00
29铁龙物流6001256331226.420.310.00
30中铁工业6005288701830.740.650.00
31中材国际6009706432064.000.400.00
32日照港60001711319916.160.300.00
33卧龙电驱6005805735368.400.680.00
34大连港60188019359945.000.330.00
35天津港6007177346564.340.320.00
36上海建工60017027807583.000.750.00
37光正集团0025242357564.000.330.01
38盐田港0000885343169.680.320.00
39首创股份60000827750346.200.690.00
40宁波港60101819746560.080.690.00
41中瓷电子00303105909.490.010.00
42上海电气601727221188264.601.100.00
43祖名股份00303007286.400.010.00
44中国重工601989552301361.692.130.00
45前沿生物688221042360.500.040.00
46特变电工600089222270717.402.100.01
47招商港口001872198704.000.090.00
48中国铁建601186282189935.302.020.00
49广汇能源60025624690627.540.640.00
50奥普特688686086117.650.080.00
51金风科技002202172368435.502.190.00
52上纬新材688585061574.220.060.00
53中联重科000157282725024.502.520.00
54中国巨石600176132526936.002.330.00
55浙富控股00226610436279.500.400.01
56中国石油601857582427625.502.240.00
57海油工程60058313598068.000.550.00
58中国电建601669461787368.561.650.00
59天山股份0008774570780.000.530.00
60惠泰医疗688617034847.280.030.00
61徐工机械000425281519962.391.400.00
62中国西电60117912569551.670.530.00
63新亚电子60527708593.650.010.00
64杰瑞股份00235331214045.001.120.01
65隧道股份60082011614576.000.570.00
66西大门605155010668.000.010.00
67亨通光电60048791192885.331.100.00
68招商轮船60187212688170.000.640.00
69一鸣食品605179016582.740.020.00
70中国交建601800211539512.041.420.00
71东方电气6008757665976.060.620.00
72厦门港务0009052108984.000.100.00
73包钢股份6000101371605942.001.480.00
74中泰化学00209210635307.300.590.00
75中天科技600522151600482.641.480.00
76中远海能6000268558027.160.520.00
77南方航空600029271587612.881.470.00
78中海油服6018084455889.000.420.00
79上海电力6000216448560.000.410.00
80阿拉丁6881790180514.400.170.00
81安徽合力6007613443040.000.410.00
82洲际油气60075910170945.000.160.00
83柳工0005286458491.200.420.00
84晋亿实业6010023145574.000.130.00
85许继电气0004004524955.840.480.00
86五洲交通6003683123708.000.110.00
87万华化学60030943286544.003.040.00
88北部湾港0005825516600.000.480.00
89鼎汉技术3000112159626.110.150.00
90紫金矿业601899343165103.002.920.00
91太钢不锈00082514494931.000.460.00
单位:元