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中融一带一路分级(168201)

中融一带一路分级(168201)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许继电气0004006755686.800.510.01
2中国建筑601668823887821.892.600.00
3中海油服6018086736457.580.490.00
4中国中铁601390773867769.442.590.00
5中泰化学00209216736161.240.490.01
6中国石油601857923850547.152.580.00
7宝钢股份600019843842256.002.570.00
8中集集团00003910729362.400.490.01
9中国铁建601186443647043.042.440.00
10太钢不锈00082522715792.000.480.00
11中国重工601989863450992.002.310.00
12中远海发60186638690312.800.460.00
13中联重科000157493155638.242.110.01
14北部湾港0005826664913.400.440.00
15中天科技600522232657487.751.780.01
16柳工00052810616840.360.410.01
17徐工机械000425442627568.271.760.01
18金风科技002202262604313.551.740.01
19东方生物6882980594412.910.400.00
20浙富控股00226615589904.100.390.01
21中国电建601669722503628.321.670.01
22中国交建601800332447053.241.640.00
23平高电气6003128572104.260.380.01
24振华重工60032019541144.240.360.01
25特变电工600089352378693.661.590.01
26包钢股份6000102162328264.001.560.01
27广州港60122818534432.000.360.00
28卓郎智能60054511508914.890.340.01
29大连港60188029505219.040.340.00
30天津港60071711504489.960.340.01
31铁龙物流6001259482859.720.320.01
32安徽合力6007615473324.000.320.01
33南方航空600029422162611.001.450.01
34盐田港0000887435120.000.290.00
35日照港60001717434793.840.290.01
36亨通光电600487132122256.071.420.01
37中国巨石600176201819020.001.220.01
38光正集团0025243371862.700.250.01
39洁特生物6880260369357.560.250.00
40华能国际600011421755942.001.170.00
41上海电气601727351742025.601.160.00
42康尼机电6031116349425.500.230.01
43广大特材6881861188098.200.130.00
44中工国际0020515341475.680.230.00
45五洲交通6003685186550.000.120.00
46中国卫星60011861725555.101.150.00
47中国中冶601618681695369.461.130.00
48中远海特60042810312764.760.210.00
49鼎汉技术3000113186290.320.120.01
50晋西车轴6004958307445.760.210.01
51赛特新材6883980176809.620.120.00
52杰瑞股份00235351687950.001.130.01
53中远海控601919461588566.001.060.01
54惠博普0025547176760.120.120.01
55洲际油气60075915278832.600.190.01
56招商港口0018721144045.000.100.00
57葛洲坝600068261555216.951.040.01
58晋亿实业6010025244214.360.160.01
59*ST船舶60015081393456.000.930.01
60南新制药6881890140336.950.090.00
61青岛中程3002084223140.960.150.01
62龙软科技6880780115813.200.080.00
63上港集团600018331380939.000.920.00
64宁波港601018371334637.360.890.00
65燕麦科技6883120204840.080.140.00
66天智航688277186784.320.060.00
67迪威尔688377068799.800.050.00
68上海建工600170421293084.000.860.00
69中矿资源0027381197912.970.130.01
70中国化学601117231278768.960.860.00
71国盾量子688027066535.020.040.00
72皖仪科技688600063565.500.040.00
73特锐德30000161187235.180.790.01
74招商轮船601872191115092.440.750.00
75中铁工业600528131112016.780.740.01
76广汇能源600256391041147.000.700.01
77中国国旅60188845992999.244.010.00
78隧道股份600820181008638.000.670.01
79紫金矿业6018991034524960.003.030.01
80首创股份60000832971327.000.650.01
81国电南瑞600406214349882.252.910.01
82中兴通讯000063114252134.672.840.00
83海油工程60058321951659.800.640.00
84中国西电60117919938863.200.630.00
85万华化学60030984144171.002.770.01
86潍柴动力000338304121488.002.760.01
87东方电气60087511930984.600.620.01
88上海电力60002112916120.000.610.01
89三一重工600031224081538.162.730.00
90中国石化6000281003923372.202.620.00
91中远海能60002613847610.140.570.00
92卧龙电驱6005807830512.360.560.01
93中国中车601766703919887.502.620.00
94海螺水泥60058573899467.002.610.00
单位:元