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前海开源MSCI中国A(006524)

前海开源MSCI中国A(006524)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融捷股份002192013015.000.100.00
2格林美002340010350.000.080.00
3上海家化60031508082.000.060.00
4西藏珠峰60033803766.000.030.00
5国电南瑞600406060045.000.450.00
6京东方A000725150500.000.380.00
7东方证券600958028006.000.210.00
8珀莱雅603605020831.000.160.00
9九洲药业603456011252.000.090.00
10厦门钨业60054909052.000.070.00
11康希诺688185059910.000.450.00
12北方稀土600111050380.000.380.00
13中国联通600050127510.000.210.00
14华夏银行600015020720.000.160.00
15七一二603712012990.000.100.00
16巨化股份600160010328.000.080.00
17美亚光电002690011238.000.080.00
18长江证券00078309048.000.070.00
19贝达药业30055807983.000.060.00
20星源材质30056803673.000.030.00
21中国宝安000009012987.000.100.00
22九州通600998010304.000.080.00
23深科技00002107920.000.060.00
24新奥股份60080303672.000.030.00
25通威股份600438058448.000.440.00
26恩捷股份002812050080.000.380.00
27工业富联601138027416.000.210.00
28山东黄金600547020702.000.160.00
29东吴证券601555011172.460.080.00
30潞安环能60169909048.000.070.00
31阳光电源300274058320.000.440.00
32智飞生物300122049840.000.380.00
33TCL集团000100027148.000.210.00
34国轩高科002074020500.000.150.00
35美锦能源000723012984.000.100.00
36光线传媒300251010280.000.080.00
37金域医学603882011137.000.080.00
38杭氧股份00243009003.000.070.00
39中国银河60188107833.000.060.00
40天风证券60116203645.000.030.00
41晨光文具603899012902.000.100.00
42华润三九000999010272.000.080.00
43长沙银行60157707810.000.060.00
44和邦生物60307703410.000.030.00
45爱尔眼科300015058135.000.440.00
46海螺水泥600585048360.000.370.00
47长春高新000661027140.000.210.00
48星宇股份601799020425.000.150.00
49大参林603233010948.600.080.00
50健康元60038008988.000.070.00
51万科A000002057304.000.430.00
52青岛海尔600690047824.000.360.00
53新和成002001026763.200.200.00
54方正证券601901020384.000.150.00
55泰格医药300347012780.000.100.00
56老百姓603883010863.600.080.00
57伟星新材002372010214.400.080.00
58银泰资源00097508955.600.070.00
59顾家家居60381607716.000.060.00
60日月股份60321803295.000.020.00
61沪电股份002463012766.600.100.00
62北大荒600598010192.000.080.00
63南洋股份00221207668.000.060.00
64中远海发60186603250.000.020.00
65紫金矿业601899157230.000.430.00
66上汽集团600104047449.000.360.00
67三环集团300408026760.000.200.00
68中国国航601111020086.000.150.00
69老板电器002508010806.000.080.00
70恒逸石化00070308920.800.070.00
71三一重工600031057000.000.430.00
72圣邦股份300661046350.000.350.00
73西部超导688122019388.000.150.00
74龙蟒佰利002601020013.000.150.00
75中际旭创300308012750.000.100.00
76信维通信300136010128.000.080.00
77天坛生物60016108919.680.070.00
78海格通信00246507644.000.060.00
79国电电力60079503170.000.020.00
80川投能源600674012500.000.090.00
81浙江龙盛600352010104.000.080.00
82顺鑫农业00086007636.000.060.00
83富临精工30043202940.000.020.00
84京沪高铁601816156511.000.430.00
85中国神华601088045040.000.340.00
86南方航空600029025878.000.200.00
87通策医疗600763019900.000.150.00
88东方盛虹000301019340.000.150.00
89财通证券60110808896.000.070.00
90保利地产600048056268.000.430.00
91紫光国微002049045000.000.340.00
92中微公司688012025320.000.190.00
93青岛啤酒600600019800.000.150.00
94卫星化学002648019214.400.150.00
95宏达电子300726010006.000.080.00
96华大基因30067608780.000.070.00
97鲁西化工00083007630.000.060.00
98正邦科技00215706762.000.050.00
99国投资本60006109995.520.080.00
100华天科技00218507626.000.060.00
101人福医药60007906756.000.050.00
102中国太保601601054240.000.410.00
103航发动力600893044422.000.340.00
104江苏银行600919025243.900.190.00
105紫光股份000938019742.400.150.00
106纳思达002180019104.000.140.00
107当升科技30007308687.000.070.00
108歌尔股份002241054100.000.410.00
109广发证券000776044262.000.330.00
110双汇发展000895025240.000.190.00
111康泰生物300601019708.000.150.00
112深信服300454019100.000.140.00
113建设银行60193909962.000.080.00
114西山煤电00098308683.500.070.00
115科伦药业00242207572.000.060.00
116美年健康00204406751.000.050.00
117华侨城A00006909856.000.070.00
118涪陵榨菜00250707560.000.060.00
119中顺洁柔00251106684.000.050.00
120交通银行601328153937.000.410.00
121片仔癀600436043715.000.330.00
122国投电力600886025234.000.190.00
123三棵树603737019481.000.150.00
124上海电气601727018954.000.140.00
125英科医疗30067708676.000.070.00
126爱美客300896053611.000.410.00
127凯莱英002821043500.000.330.00
128金龙鱼300999025172.000.190.00
129世纪华通002602019464.800.150.00
130三七互娱002555018914.000.140.00
131中联重科00015708604.000.070.00
132中金公司60199509806.000.070.00
133金发科技60014307548.000.060.00
134苏宁易购00202406592.000.050.00
135通富微电00215609715.000.070.00
136张江高科60089507530.000.060.00
137节能风电60101606510.000.050.00
138农业银行601288253508.000.400.00
139赣锋锂业002460042855.000.320.00
140中兴通讯000063036850.000.280.00
141南京银行601009025088.000.190.00
142生益科技600183018840.000.140.00
143广汇能源60025608502.000.060.00
144泸州老窖0005680101548.000.770.00
145金山办公688111053000.000.400.00
146中国中车601766142630.000.320.00
147海大集团002311036650.000.280.00
148古井贡酒000596024400.000.180.00
149大华股份002236018784.000.140.00
150欧菲光00245609700.000.070.00
151赛轮轮胎60105807395.000.060.00
152光威复材30069908448.000.060.00
153永辉超市60193306480.000.050.00
154均胜电子60069909666.800.070.00
155君正集团60121607322.000.060.00
156长城证券00293906475.000.050.00
157山西汾酒6008090101049.600.760.00
158荣盛石化002493051756.000.390.00
159吉比特603444042185.000.320.00
160温氏股份300498036594.000.280.00
161中国铝业601600024360.000.180.00
162上海机场600009018676.000.140.00
163太钢不锈00082508448.000.060.00
164东方财富300059099900.120.760.00
165汇川技术300124051450.000.390.00
166中国石化600028141877.000.320.00
167中国人寿601628024072.000.180.00
168长电科技600584018612.000.140.00
169中国巨石600176016634.800.130.00
170丽珠集团00051309650.400.070.00
171徐工机械00042508386.000.060.00
172西部证券00267306456.000.050.00
173建发股份60015307256.000.050.00
174华新水泥60080109650.000.070.00
175华电国际60002706420.000.050.00
176圣农发展00229907251.000.050.00
177美迪西688202097118.000.730.00
178福斯特603806041776.000.320.00
179分众传媒002027036855.000.280.00
180恒生电子600570023679.150.180.00
181东方航空600115018576.000.140.00
182兖州煤业600188016471.000.120.00
183华工科技00098808358.000.060.00
184立讯精密002475092742.000.700.00
185民生银行600016141706.600.320.00
186伟明环保603568036530.000.280.00
187新华保险601336023328.000.180.00
188新希望000876018252.000.140.00
189上港集团600018016440.000.120.00
190环旭电子60123109636.000.070.00
191航天发展00054708350.000.060.00
192铜陵有色00063006264.000.050.00
193烽火通信60049807192.000.050.00
194浙江鼎力60333809631.200.070.00
195步长制药60385807170.600.050.00
196东华软件00206506240.000.050.00
197海天味业603288091025.260.690.00
198宝钢股份600019141528.000.310.00
199中国电建601669036360.000.270.00
200华东医药000963023316.000.180.00
201坚朗五金002791018159.000.140.00
202中航机电002013016362.000.120.00
203豫园股份60065508240.000.060.00
204顺丰控股002352089596.000.680.00
205华泰证券601688040848.000.310.00
206潍柴动力000338035780.000.270.00
207法拉电子600563023240.000.180.00
208中泰证券600918017946.000.140.00
209先导智能300450016361.400.120.00
210同花顺300033014458.000.110.00
211达安基因00203009628.800.070.00
212苏泊尔00203206224.000.050.00
213浙富控股00226607120.000.050.00
214成都银行60183809600.000.070.00
215森马服饰00256306184.000.050.00
216传化智联00201006960.000.050.00
217平安银行000001188992.000.670.00
218光大银行601818140836.000.310.00
219中国中铁601390135319.000.270.00
220福莱特601865023176.000.180.00
221鸿远电子603267017944.000.140.00
222亿联网络300628016290.000.120.00
223金风科技002202014411.250.110.00
224恒瑞医药600276088184.690.670.00
225邮储银行601658140290.000.300.00
226中信建投601066035100.000.270.00
227锦浪科技300763023155.000.180.00
228北新建材000786017915.000.140.00
229视源股份002841016280.000.120.00
230健帆生物300529014391.000.110.00
231迎驾贡酒60319806945.000.050.00
232东北证券00068606146.000.050.00
233雅化集团00249702866.000.020.00
234洽洽食品00255706136.000.050.00
235南京证券60199006937.000.050.00
236中科曙光60301902757.000.020.00
237药明康德603259085377.600.650.00
238包钢股份600010139897.000.300.00
239*ST船舶600150034706.000.260.00
240杭州银行600926023076.000.170.00
241新强联300850017851.000.130.00
242东山精密002384016260.000.120.00
243百润股份002568014359.200.110.00
244万华化学600309080800.000.610.00
245兆易创新603986039390.400.300.00
246北方华创002371034702.000.260.00
247国信证券002736022960.000.170.00
248欧派家居603833017700.000.130.00
249完美世界002624016248.000.120.00
250*ST华菱00093206132.000.050.00
251上海莱士00225206820.000.050.00
252青农商行00295802702.000.020.00
253深圳能源00002706804.000.050.00
254上海建工60017006120.000.050.00
255中兵红箭00051902667.000.020.00
256中信证券600030079230.000.600.00
257国泰君安601211039358.000.300.00
258招商证券600999034594.000.260.00
259领益智造002600017664.000.130.00
260昭衍新药603127016160.200.120.00
261振华科技000733012428.000.090.00
262工商银行601398278247.000.590.00
263恒力股份600346039049.000.300.00
264蓝思科技300433034470.000.260.00
265宝信软件600845017640.700.130.00
266欧普康视300595016063.600.120.00
267航发控制000738012112.000.090.00
268中航资本60070505955.000.050.00
269永太科技00232605121.000.040.00
270川能动力00015502653.000.020.00
271国海证券00075005096.400.040.00
272物产中大60070405920.000.040.00
273锡业股份00096001953.000.010.00
274柏楚电子688188077092.000.580.00
275闻泰科技600745038790.000.290.00
276海通证券600837034328.000.260.00
277高德红外002414017624.880.130.00
278中直股份600038016060.000.120.00
279安琪酵母600298012072.000.090.00
280牧原股份002714075237.600.570.00
281斯达半导603290038100.000.290.00
282长城汽车601633033978.000.260.00
283新城控股601155017478.000.130.00
284科达利002850016034.000.120.00
285四川路桥600039012040.000.090.00
286海油工程60058305071.000.040.00
287第一创业00279705856.000.040.00
288天顺风能00253101939.000.010.00
289西南证券60036905819.000.040.00
290中国通号68800904980.000.040.00
291上海临港60084801784.400.010.00
292浦发银行600000168240.000.520.00
293中环股份002129037575.000.280.00
294申万宏源000166133792.000.260.00
295东方电气600875017136.000.130.00
296拓普集团601689015900.000.120.00
297光启技术002625012005.000.090.00
298贵州茅台6005190615000.004.650.00
299中国核电601985037350.000.280.00
300华友钴业603799033093.000.250.00
301健友股份603707017094.000.130.00
302道通科技688208015880.000.120.00
303安图生物603658014315.600.110.00
304杰瑞股份002353012000.000.090.00
305威华股份00224005795.000.040.00
306金科股份00065604928.000.040.00
307亨通光电60048701512.000.010.00
308金地集团600383014267.000.110.00
309碧水源30007005752.000.040.00
310思源电气00202804921.000.040.00
311赤峰黄金60098801490.000.010.00
312宁德时代3007500352800.002.670.00
313天业通联002459037080.000.280.00
314招商蛇口001979033083.200.250.00
315陕西煤业601225017080.000.130.00
316浙商证券601878015816.000.120.00
317水井坊600779011999.000.090.00
318招商银行6000361272240.192.060.00
319中国银行601988132635.000.250.00
320三六零601360022896.000.170.00
321安井食品603345017078.000.130.00
322睿创微纳688002015714.000.120.00
323药石科技300725014217.000.110.00
324光大证券601788011944.000.090.00
325卫士通00226805594.000.040.00
326巨人网络00255804788.000.040.00
327国联证券60145601397.000.010.00
328口子窖603589014174.000.110.00
329中远海能60002604736.000.040.00
330云铝股份00080705585.000.040.00
331中核钛白00214501259.000.010.00
332五粮液0008580200394.001.510.00
333中国石油601857132406.000.240.00
334三花智控002050022845.900.170.00
335中材科技002080017010.000.130.00
336玲珑轮胎601966015679.950.120.00
337桃李面包603866011928.000.090.00
338中国平安6013180146189.001.100.00
339正泰电器601877032334.000.240.00
340中国化学601117022800.000.170.00
341南山铝业600219016956.000.130.00
342明阳智能601615015660.000.120.00
343德赛西威002920014151.000.110.00
344益丰药房603939011903.760.090.00
345雅戈尔60017705512.000.040.00
346攀钢钒钛00062904668.000.040.00
347越秀金控00098701174.500.010.00
348上海医药601607013909.000.110.00
349绿地控股60060605468.400.040.00
350协鑫集成00250604560.000.030.00
351太阳能00059101120.000.010.00
352隆基股份6010120142402.401.080.00
353恒立液压601100031738.400.240.00
354华域汽车600741022640.000.170.00
355桐昆股份601233016944.000.130.00
356沪硅产业688126015492.000.120.00
357兴业证券601377011856.000.090.00
358长江电力6009001138470.001.050.00
359科大讯飞002230031506.000.240.00
360沃森生物300142022480.000.170.00
361澜起科技688008016774.000.130.00
362华兰生物002007015152.800.110.00
363中科创达300496013842.000.100.00
364华西证券002926011820.000.090.00
365上海石化60068805421.000.040.00
366多氟多00240704499.000.030.00
367盛屯矿业60071101073.000.010.00
368白云山600332013714.200.100.00
369长信科技30008805312.000.040.00
370齐翔腾达00240801050.000.010.00
371比亚迪0025940134060.001.010.00
372云南白药000538031395.000.240.00
373华能国际600011022287.000.170.00
374上机数控603185016698.000.130.00
375重庆啤酒600132015132.000.110.00
376锦江股份600754011720.000.090.00
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单位:元