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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光迅科技0022812396060.000.500.00
2芯碁微装6886300116898.420.150.00
3上海建工60017018491832.000.620.00
4晋亿实业6010022114170.000.140.00
5杭州热电60501104662.000.010.00
6中国建筑601668452109049.352.680.00
7中国石油601857392055535.302.610.00
8康尼机电6031113140085.000.180.00
9卧龙电驱6005803430108.700.550.00
10晋西车轴6004953124028.770.160.00
11海螺水泥60058551904720.002.420.00
12紫金矿业601899201977729.002.510.00
13中铁工业6005285431738.100.550.00
14厦门港务000905164602.000.080.00
15浩欧博688656057717.000.070.00
16科汇股份688681026913.540.030.00
17鼎汉技术300011286691.300.110.00
18有研粉材688456077989.500.100.00
19利元亨688499023154.600.030.00
20西力科技688616051289.160.070.00
21中油工程6003397190280.000.240.00
22青岛中程3002082171704.000.220.00
23日照港6000177197264.940.250.00
24瑞丰银行601528034721.100.040.00
25平高电气6003123192474.720.240.00
26华菱线缆001208013558.420.020.00
27洲际油气6007596155964.000.200.00
28税友股份603171012230.400.020.00
29招商港口0018721143820.000.180.00
30联科科技001207022581.020.030.00
31宁波海运6007983160950.000.200.00
32威腾电气688226017289.060.020.00
33广州港6012285157410.000.200.00
34太极实业6006676536900.000.680.00
35柳工0005284307459.000.390.00
36首创股份60000818530181.400.670.00
37中矿资源0027381333000.000.420.00
38广汇能源60025616539586.540.680.00
39浙富控股0022666286181.490.360.00
40中远海发60186616596325.000.760.00
41招商南油60197514296390.000.380.00
42中国交建60180014913381.921.160.00
43上海电气60172722923679.761.170.00
44特锐德3000012551344.210.700.00
45中国西电6011798346273.640.440.00
46中泰化学0020925521736.540.660.00
47大连港60188021358929.000.460.00
48中联重科0001579867220.201.100.00
49中海油服6018082340332.000.430.00
50中远海能6000266342107.920.430.00
51中国化学60111710864366.721.100.00
52*ST船舶60015081332357.001.690.00
53安徽合力6007612236684.000.300.00
54东方电气6008755505695.060.640.00
55北部湾港0005823240700.000.310.00
56中国铁建601186181367172.011.740.00
57中国电建601669311184459.941.500.00
58太钢不锈0008257505575.000.640.00
59天津港6007176227218.880.290.00
60华能国际60001118742770.640.940.00
61奥普特6886860227755.000.290.00
62南方航空600029181069019.561.360.00
63中天科技600522121176460.001.490.00
64亨通光电6004877741763.800.940.00
65振华重工6003208279336.000.350.00
66徐工机械00042513798460.391.010.00
67天山股份0008772281448.000.360.00
68中国中冶60161829851287.661.080.00
69中远海特6004284246820.000.310.00
70葛洲坝60006811824311.951.050.00
71许继电气0004002274772.640.350.00
72杰瑞股份0023532732498.900.930.00
73富信科技688662056039.490.070.00
74中集集团0000393613847.700.780.00
75招商轮船60187213599306.400.760.00
76上港集团60001814664680.420.840.00
77潍柴动力000338122203263.782.800.00
78万华化学60030922296102.002.910.00
79金风科技0022026730888.960.930.00
80中国卫星6001182690857.860.880.00
81中国石化600028492134390.042.710.00
82特变电工600089172132020.602.710.00
83中国中铁601390412133890.442.710.00
84中国中车601766442650934.723.360.00
85中远海控601919103169105.264.020.00
86三一重工60003192553973.923.240.00
87宝钢股份600019302301168.002.920.00
88国电南瑞600406102331041.722.960.00
89正泰电器60187751575536.002.000.00
90中兴通讯00006351747997.692.220.00
91海油工程6005839397800.000.500.00
92中国巨石600176101507990.771.910.00
93包钢股份600010941462735.001.860.00
94隧道股份6008208398866.000.510.00
95德才股份605287011014.440.010.00
96宁波港6010189375048.550.480.00
97上海电力6000213216974.000.280.00
98中国重工601989361503186.121.910.00
99中国国旅60188812100700.002.670.00
单位:元