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安信一带一路分级(167503)

安信一带一路分级(167503)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杰瑞股份00235331167480.000.870.00
2万华化学60030943858200.002.890.00
3海螺水泥600585103856710.002.880.00
4中集集团00003961071899.400.800.00
5中国国旅60188823839675.002.870.00
6上港集团60001818972952.080.730.00
7中远海控601919213836309.402.870.00
8三一重工600031163735916.802.790.00
9潍柴动力000338213712067.662.780.00
10中国中车601766613699729.812.770.00
11紫金矿业601899373558930.002.660.00
12中矿资源0027381928752.000.690.00
13国电南瑞60040693550781.092.660.00
14特变电工600089163463750.722.590.00
15中泰化学0020929874837.080.650.00
16天合光能68859943317902.802.480.00
17宝钢股份600019453243480.002.430.00
18包钢股份6000101163235005.002.420.00
19卧龙电驱6005805856685.310.640.00
20日照港6000178219129.420.160.00
21中国电建601669393143620.962.350.00
22中国中铁601390522998820.492.240.00
23正泰电器60187752947783.002.200.00
24中国卫星6001183817513.650.610.00
25招商轮船60187217676582.000.510.00
26中材国际6009706645795.000.480.00
27中远海发60186619622440.000.470.00
28上海建工60017023815760.000.610.00
29太极实业6006678606000.000.450.00
30太钢不锈00082512815232.000.610.00
31中国西电60117910578015.850.430.00
32许继电气0004003803984.400.600.00
33中铁工业6005287556646.210.420.00
34广州港6012286209790.000.160.00
35海油工程60058311518164.000.390.00
36招商港口0018721194925.000.150.00
37隧道股份60082010516480.000.390.00
38康尼机电6031114189390.000.140.00
39特锐德3000013788652.570.590.00
40上海电力6000214514082.000.380.00
41大连港60188029497375.000.370.00
42光迅科技0022812496077.000.370.00
43中国石化600028682878256.972.150.00
44宁波港60101812478579.530.360.00
45浙富控股00226611777867.120.580.00
46首创股份60000822764317.400.570.00
47中国重工601989582446549.221.830.00
48天山股份0008773454707.000.340.00
49中国石油601857492426865.701.810.00
50中海油服6018083451500.000.340.00
51晋西车轴6004954174354.280.130.00
52惠博普0025544156210.000.120.00
53金风科技002202142320721.821.740.00
54中远海能6000267416987.040.310.00
55中天科技600522142295468.161.720.00
56柳工0005285405507.450.300.00
57宁波海运6007984154611.000.120.00
58*ST船舶60015092255890.001.690.00
59振华重工60032010381901.000.290.00
60晋亿实业6010023150964.000.110.00
61中国巨石600176122229991.401.670.00
62平高电气6003124375944.220.280.00
63科德数控6883050149114.480.110.00
64华能国际600011222168738.281.620.00
65招商南油60197517350142.000.260.00
66厦门港务000905195504.000.070.00
67中国化学601117161864464.001.390.00
68北部湾港0005824334464.000.250.00
69诺唯赞688105088998.660.070.00
70中国铁建601186231825254.601.360.00
71安徽合力6007613329013.000.250.00
72宏微科技688711086923.920.070.00
73中联重科000157251810819.351.350.00
74天津港6007177308233.160.230.00
75永安期货600927069749.680.050.00
76南方航空600029261756149.181.310.00
77杭叉集团6032982301840.000.230.00
78嘉和美康688246068489.070.050.00
79徐工机械000425281670892.531.250.00
80中远海特6004285275184.000.210.00
81国芯科技688262048738.780.040.00
82中国交建601800181537999.321.150.00
83中油工程6003398261800.000.200.00
84内蒙新华603230029517.670.020.00
85广汇能源600256231529300.521.140.00
86青岛中程3002082248236.000.190.00
87统联精密688210029212.670.020.00
88亨通光电600487101454045.041.090.00
89洲际油气6007598228098.000.170.00
90三羊马001317025722.000.020.00
91中国中冶601618361391695.611.040.00
92长江材料001296018376.800.010.00
93上海电气601727261249258.140.930.00
94泰慕士00123405504.490.000.00
95东方电气60087561212329.160.910.00
96中兴通讯000063124043550.503.020.00
97中国建筑601668773873795.002.900.00
98江西铜业60036251179024.000.880.00
单位:元