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安信一带一路分级(167503)

2020-10-23     1.1620-0.1718%
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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)
1601888中国中免548.353.564.121240
2601899紫金矿业414.9694.313.12714
3600406国电南瑞398.9019.703.00586
4000063中兴通讯390.089.722.931238
5600309万华化学379.927.602.851225
6000338潍柴动力377.8427.542.84782
7600031三一重工374.1819.952.811396
8600028中国石化359.8192.022.70558
9601766中国中车359.4964.542.70384
10601390中国中铁357.3471.182.68496
11600585海螺水泥357.146.752.681395
12601668中国建筑356.5974.762.68850
13601857中国石油353.1284.282.65423
14600019宝钢股份352.4977.302.65407
15601186中国铁建336.4640.152.53620
16601989中国重工316.4679.122.38363
17000157中联重科291.7045.372.19534
18600522中天科技245.7721.461.85363
19000425徐工机械240.9840.771.81453
20002202金风科技240.7824.151.81527
21601669中国电建229.5666.351.72247
22601800中国交建224.4230.581.69317
23600089特变电工219.9732.491.65241
24600010包钢股份215.33199.381.62173
25600487亨通光电194.5711.861.46223
26600029南方航空192.9337.321.45292
27600176中国巨石168.1818.381.26515
28600011华能国际162.3938.481.22285
29601727上海电气159.7931.701.20197
30600118中国卫星158.195.131.19249
31601618中国中冶155.4661.941.17296
32002353杰瑞股份154.654.991.16440
33601919中远海控145.6341.971.09202
34600068葛洲坝142.6523.981.07257
35600150中国船舶128.887.390.9758
36600018上港集团126.6530.150.95274
37601018宁波港122.4734.300.92175
38600170上海建工118.6238.640.89225
39601117中国化学118.3021.590.89296
40300001特锐德108.705.190.82226
41601872招商轮船103.1317.690.77289
42600528中铁工业101.9611.560.77148
43600256广汇能源95.4635.350.72124
44600820隧道股份92.4916.370.69148
45600008首创股份89.1029.600.67168
46600583海油工程87.2719.180.66239
47601179中国西电86.0817.780.65114
48600875东方电气85.849.700.64237
49600021上海电力84.6611.440.64141
50600026中远海能77.6712.020.58266
51600580卧龙电驱76.146.770.57131
52000400许继电气69.315.250.52162
53601808中海油服67.545.140.51298
54002092中泰化学67.4114.880.51113
55000039中集集团66.929.260.50120
56000825太钢不锈66.1719.930.50135
57601866中远海发63.3534.430.48115
58000582北部湾港60.905.670.4662
59000528柳工56.608.970.42120
60002266浙富控股54.3914.060.41103
61600312平高电气52.877.130.40110
62600320振华重工50.0017.420.3828
63601228广州港48.9416.100.3784
64600545卓郎智能46.739.880.3568
65600717天津港46.2310.460.35111
66601880大连港46.1526.830.3595
67600125铁龙物流44.217.920.33184
68600761安徽合力43.384.500.3387
69000088盐田港39.986.750.3024
70600017日照港39.8115.990.3097
71002524光正集团34.243.150.2621
72603111康尼机电31.945.160.2450
73002051中工国际31.234.290.23116
74600428中远海特28.829.360.2271
75600495晋西车轴28.217.350.2136
76600759洲际油气25.7413.840.1928
77601002晋亿实业22.384.130.1727
78300208青岛中程20.663.290.1621
79002738中矿资源18.221.220.1420
80300011鼎汉技术17.092.910.1330
81600368五洲交通17.084.880.1318
82002554惠博普16.176.490.1213
83001872招商港口13.240.910.1096
84603087甘李药业4.530.050.033564
85605166聚合顺2.600.160.021000
86300842帝科股份1.850.050.013651
87600956新天绿能1.280.250.013672
88300839博汇股份1.180.050.013590
89300845捷安高科0.830.050.013624
90300843胜蓝股份0.750.080.013668
91300840酷特智能0.700.120.013559
92300846首都在线0.380.110.003700