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中融一带一路分级A(150265)

2020-04-03     1.01700.0000%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601899紫金矿业550.39119.913.15380
2600585海螺水泥524.989.583.01825
3000338潍柴动力523.4032.963.00475
4000063中兴通讯517.2614.622.96549
5600031三一重工506.3329.702.90749
6601668中国建筑496.1188.282.84523
7601888中国国旅482.185.422.76582
8601390中国中铁481.1281.002.76247
9601186中国铁建478.7247.212.74432
10600028中国石化476.5793.262.73415
11601857中国石油476.3681.712.73219
12601766中国中车474.2766.432.72255
13600019宝钢股份470.6882.002.70248
14600406国电南瑞469.7922.182.69289
15601989中国重工460.7887.932.64209
16000157中联重科380.5456.972.18161
17601669中国电建364.7784.052.09101
18002202金风科技362.5830.342.08240
19600029南方航空339.3347.261.94207
20600018上港集团293.8650.931.68113
21000425徐工机械282.5251.651.62282
22600089特变电工271.4340.821.5591
23600011华能国际269.7448.341.54142
24600176中国巨石251.6823.091.44285
25600487亨通光电238.0914.641.3674
26601800中国交建236.5025.821.35151
27601919中远海控224.1942.541.28101
28600522中天科技223.7626.961.2889
29601872招商轮船220.2726.671.2694
30601618中国中冶219.7078.461.26104
31600068葛洲坝202.7930.361.16147
32601727上海电气199.9740.151.1588
33002353杰瑞股份194.595.271.11235
34600583海油工程179.3024.301.03117
35601117中国化学174.5627.111.00149
36600170上海建工173.1848.920.99125
37601018宁波港165.0143.420.9570
38600150中国船舶164.947.580.9443
39600256广汇能源148.2644.790.8553
40600528中铁工业140.3912.210.8075
41600118中国卫星138.846.500.8090
42002092中泰化学128.1318.870.7362
43600820隧道股份125.2220.730.7295
44601808中海油服125.086.510.72144
45600021上海电力115.7614.380.6667
46000039中集集团115.0711.720.6645
47300001特锐德113.046.580.6597
48601866中远海发112.8943.590.6547
49600875东方电气111.2012.100.6488
50600580卧龙电驱102.528.530.5978
51600026中远海能95.9615.040.5579
52600008首创股份82.2224.990.4753
53601179中国西电82.0422.540.4754
54000877天山股份82.006.920.4799
55600970中材国际79.9611.470.4670
56600320振华重工79.5221.910.4618
57000528柳工78.8111.360.4569
58601228广州港78.2120.420.4535
59000400许继电气71.676.650.4153
60002266浙富控股71.6617.390.4143
61600717天津港69.3911.050.4054
62601880大连港69.0334.000.4035
63600545卓郎智能63.2510.420.3629
64600125铁龙物流60.0610.040.3446
65600017日照港59.0220.280.3429
66600312平高电气57.828.950.3360
67600317营口港54.4221.340.3138
68002051中工国际52.885.440.3058
69002047宝鹰股份51.068.850.2917
70000582北部湾港48.255.390.2816
71600759洲际油气48.2317.410.2835
72000088盐田港48.088.540.2813
73600428中远海特44.1111.790.2534
74002524光正集团41.383.970.247
75600495晋西车轴39.049.300.2216
76688196卓越新能37.370.970.2164
77603111康尼机电34.616.560.2014
78601002晋亿实业30.735.230.1812
79300208青岛中程29.604.120.178
80002738中矿资源25.801.530.154
81002554惠博普25.058.240.147
82001872招商港口19.731.150.1129
83300011鼎汉技术18.163.070.1011
84688078龙软科技11.790.280.07220
85688389普门科技9.400.690.05125
86002972科安达2.150.110.011515
87603109神驰机电1.810.070.011632
88002973侨银环保0.660.110.001400