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招商大宗商品指数A(150096)

招商大宗商品指数A(150096)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齐翔腾达002408182048747.400.990.01
2大康农业002505561972250.000.950.04
3北方稀土600111181998985.890.970.00
4焦作万方000612241953735.000.940.02
5中粮生化000930192097788.001.010.02
6联化科技002250131901185.000.920.02
7广汇能源600256502088203.581.010.01
8东华能源002221171894281.480.920.01
9潞安环能601699241886137.080.910.01
10大烨智能300670013760.870.010.00
11永泰能源600157531882328.910.910.01
12长缆科技002879023660.260.010.00
13宁波韵升600366111857492.000.900.02
14旭升股份603305015212.260.010.00
15大北农002385301863833.930.900.01
16迪生力603335024864.500.010.00
17铜陵有色000630651858748.760.900.01
18金龙羽002882018389.200.010.00
19厦门钨业60054991833097.000.890.01
20雏鹰农牧00247704430.000.000.00
21银泰资源000975141823532.030.880.02
22北京利尔00239205930.000.000.00
23氯碱化工600618171817736.000.880.02
24君禾股份60361707429.760.000.00
25登海种业002041141796262.750.870.02
26富满电子30067107639.620.000.00
27华鲁恒升600426263019117.101.460.02
28新安股份60059608450.000.000.00
29中国神华601088132924960.671.410.00
30百达精工60333109620.370.000.00
31兴发集团600141151805154.100.870.03
32陕西煤业601225412893044.001.400.00
33华邦健康002004231807571.160.870.01
34万华化学600309133737033.121.810.01
35鲁西化工000830412853957.301.380.03
36盘江股份600395251802219.770.870.01
37赣锋锂业00246083568418.751.720.01
38洛阳钼业603993562844904.041.370.00
39山东黄金60054761771644.270.860.00
40天齐锂业00246663202519.401.550.01
41海大集团002311152750767.741.330.01
42湖南黄金002155191780862.160.860.02
43方大炭素600516223160124.821.530.01
44晨鸣纸业000488212709000.001.310.02
45中粮糖业600737191787936.000.860.01
46亿利洁能600277342644261.471.280.02
47西藏珠峰60033872590006.241.250.04
48中色股份000758251778254.740.860.01
49恒源煤电600971322615242.141.260.03
50沪宁股份300669014650.220.010.00
51巨化股份600160212548772.041.230.01
52西藏矿业000762121732466.710.840.03
53睿能科技603933017311.400.010.00
54南山铝业600219742498538.481.210.01
55大同煤业601001331745577.750.840.02
56日盈电子603286013528.000.010.00
57格林美002340412471552.051.190.01
58云南锗业002428161707806.760.830.02
59美格智能002881022608.540.010.00
60中国石化600028422472359.321.190.00
61华信国际002018251695375.000.820.01
62华钰矿业601020022030.000.010.00
63隆平高科000998112433452.221.180.01
64亚盛集团600108391693717.940.820.02
65三孚股份603938020932.800.010.00
66太阳纸业002078332402928.151.160.01
67多氟多00240771629459.000.790.01
68国科微300672010659.360.010.00
69滨化股份601678342377456.001.150.03
70东阳光科600673392822534.911.360.02
71*ST华泽000693131608437.500.780.05
72上海石化600688362376235.511.150.00
73三友化工600409282788956.991.350.01
74广晟有色60025941585609.600.770.02
75鸿达兴业002002302348436.241.130.01
76平潭发展000592321770992.640.860.02
77安泰科技000969181552997.160.750.02
78兖州煤业600188192301279.121.110.01
79盐湖股份000792171759863.600.850.01
80史丹利002588201503748.740.730.03
81云南铜业000878172281870.001.100.01
82中金黄金600489181767436.450.850.01
83洲际油气600759251495608.000.720.02
84中国石油601857292257114.971.090.00
85冀中能源000937291752688.440.850.01
86圣农发展00229981176841.540.570.01
87君正集团601216462226906.001.080.01
88浙商证券6018781187943.490.090.00
89鹏起科技600614202213200.001.070.02
90卫光生物002880075548.600.040.00
91冠农股份600251282205697.501.070.04
92华友钴业603799060780.000.030.00
93紫金矿业601899642206121.121.070.00
94易德龙603380035370.500.020.00
95新希望000876272199343.201.060.01
96志邦股份603801047522.800.020.00
97金正大002470292186659.291.060.01
98广州酒家603043045738.700.020.00
99和邦生物603077432195047.231.060.01
100诚邦股份603316038778.240.020.00
101露天煤业002128272173072.941.050.02
102江丰电子300666043448.840.020.00
103中金岭南000060182013435.200.970.01
104华体科技603679021438.500.010.00
105中泰化学002092172160485.901.040.01
106东方集团600811312016909.840.970.01
107中国铝业601600482153576.601.040.00
108靖远煤电000552572017314.180.970.04
109锡业股份000960152102745.001.020.01
110江西铜业600362121977054.180.960.01
111西部矿业601168272111866.251.020.01
112西山煤电000983231978371.680.960.01
113牧原股份00271482081513.401.010.01
114炼石有色000697101965549.870.950.02
115阳泉煤业600348302065343.941.000.01
116兴业矿业000426221959270.280.950.02
117盛和资源600392162054843.720.990.02
118金钼股份601958271957280.940.950.01
单位:元