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前海开源MSCI中国C(006525)

前海开源MSCI中国C(006525)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保利地产600048056268.000.430.00
2民生银行600016141706.600.320.00
3华域汽车600741022640.000.170.00
4纳思达002180019104.000.140.00
5玲珑轮胎601966015679.950.120.00
6君实生物688180013396.000.100.00
7广电运通00215209520.000.070.00
8永辉超市60193306480.000.050.00
9荣盛发展00214604350.000.030.00
10中国太保601601054240.000.410.00
11宝钢股份600019141528.000.310.00
12沃森生物300142022480.000.170.00
13深信服300454019100.000.140.00
14明阳智能601615015660.000.120.00
15合盛硅业603260013197.000.100.00
16国药股份60051109459.000.070.00
17长城证券00293906475.000.050.00
18金隅集团60199204260.000.030.00
19歌尔股份002241054100.000.410.00
20恒立液压601100031738.400.240.00
21华能国际600011022287.000.170.00
22上海电气601727018954.000.140.00
23沪硅产业688126015492.000.120.00
24扬农化工600486013120.000.100.00
25东兴证券60119809304.000.070.00
26第一创业00279705856.000.040.00
27中国人保60131904230.000.030.00
28交通银行601328153937.000.410.00
29科大讯飞002230031506.000.240.00
30华鲁恒升600426022223.000.170.00
31三七互娱002555018914.000.140.00
32华兰生物002007015152.800.110.00
33融捷股份002192013015.000.100.00
34一汽轿车00080009261.000.070.00
35西南证券60036905819.000.040.00
36中银证券60169604035.000.030.00
37爱美客300896053611.000.410.00
38云南白药000538031395.000.240.00
39万泰生物603392022150.000.170.00
40生益科技600183018840.000.140.00
41重庆啤酒600132015132.000.110.00
42七一二603712012990.000.100.00
43昆仑万维30041809260.000.070.00
44威华股份00224005795.000.040.00
45北斗星通00215103925.000.030.00
46农业银行601288253508.000.400.00
47传音控股688036031380.000.240.00
48今世缘603369021760.000.160.00
49大华股份002236018784.000.140.00
50百润股份002568014359.200.110.00
51中国宝安000009012987.000.100.00
52太阳纸业00207809192.000.070.00
53碧水源30007005752.000.040.00
54盛和资源60039203924.000.030.00
55金山办公688111053000.000.400.00
56天赐材料002709030955.500.230.00
57士兰微600460021680.000.160.00
58上海机场600009018676.000.140.00
59美锦能源000723012984.000.100.00
60易华录30021209191.000.070.00
61卫士通00226805594.000.040.00
62五矿稀土00083103902.000.030.00
63荣盛石化002493051756.000.390.00
64上海银行601229030944.200.230.00
65杭可科技688006021516.000.160.00
66长电科技600584018612.000.140.00
67安图生物603658014315.600.110.00
68晨光文具603899012902.000.100.00
69巨星科技00244409153.000.070.00
70云铝股份00080705585.000.040.00
71兴发集团60014103788.000.030.00
72汇川技术300124051450.000.390.00
73中国电建601669036360.000.270.00
74芒果超媒300413030898.800.230.00
75酒鬼酒000799021250.000.160.00
76东方航空600115018576.000.140.00
77泰格医药300347012780.000.100.00
78华海药业60052109097.200.070.00
79雅戈尔60017705512.000.040.00
80西藏珠峰60033803766.000.030.00
81京东方A000725150500.000.380.00
82潍柴动力000338035780.000.270.00
83长安汽车000625029772.400.230.00
84鹏鼎控股002938021215.000.160.00
85新希望000876018252.000.140.00
86沪电股份002463012766.600.100.00
87国金证券60010909064.000.070.00
88绿地控股60060605468.400.040.00
89星源材质30056803673.000.030.00
90北方稀土600111050380.000.380.00
91中国中铁601390135319.000.270.00
92洛阳钼业603993129574.000.220.00
93特变电工600089021170.000.160.00
94坚朗五金002791018159.000.140.00
95中际旭创300308012750.000.100.00
96大北农002385010490.000.080.00
97厦门钨业60054909052.000.070.00
98上海石化60068805421.000.040.00
99新奥股份60080303672.000.030.00
100恩捷股份002812050080.000.380.00
101中信建投601066035100.000.270.00
102欣旺达300207021080.000.160.00
103中泰证券600918017946.000.140.00
104川投能源600674012500.000.090.00
105千方科技002373010465.000.080.00
106潞安环能60169909048.000.070.00
107长信科技30008805312.000.040.00
108天风证券60116203645.000.030.00
109智飞生物300122049840.000.380.00
110*ST船舶600150034706.000.260.00
111复星医药600196029364.000.220.00
112中国中冶601618121065.000.160.00
113鸿远电子603267017944.000.140.00
114振华科技000733012428.000.090.00
115深天马A000050010416.000.080.00
116长江证券00078309048.000.070.00
117山西证券00250005280.000.040.00
118和邦生物60307703410.000.030.00
119海螺水泥600585048360.000.370.00
120北方华创002371034702.000.260.00
121用友网络600588029170.440.220.00
122晶盛机电300316020850.000.160.00
123北新建材000786017915.000.140.00
124航发控制000738012112.000.090.00
125光环新网300383010388.000.080.00
126杭氧股份00243009003.000.070.00
127永太科技00232605121.000.040.00
128日月股份60321803295.000.020.00
129招商证券600999034594.000.260.00
130璞泰来603659028909.800.220.00
131珀莱雅603605020831.000.160.00
132新强联300850017851.000.130.00
133安琪酵母600298012072.000.090.00
134格林美002340010350.000.080.00
135健康元60038008988.000.070.00
136洽洽食品00255706136.000.050.00
137国海证券00075005096.400.040.00
138中远海发60186603250.000.020.00
139蓝思科技300433034470.000.260.00
140北京银行601169128860.000.220.00
141华夏银行600015020720.000.160.00
142欧派家居603833017700.000.130.00
143四川路桥600039012040.000.090.00
144巨化股份600160010328.000.080.00
145银泰资源00097508955.600.070.00
146*ST华菱00093206132.000.050.00
147海油工程60058305071.000.040.00
148国电电力60079503170.000.020.00
149海通证券600837034328.000.260.00
150福耀玻璃600660028284.000.210.00
151山东黄金600547020702.000.160.00
152领益智造002600017664.000.130.00
153光启技术002625012005.000.090.00
154九州通600998010304.000.080.00
155恒逸石化00070308920.800.070.00
156上海建工60017006120.000.050.00
157中国通号68800904980.000.040.00
158富临精工30043202940.000.020.00
159长城汽车601633033978.000.260.00
160康龙化成300759028254.000.210.00
161国轩高科002074020500.000.150.00
162宝信软件600845017640.700.130.00
163兴业证券601377011856.000.090.00
164杰瑞股份002353012000.000.090.00
165光线传媒300251010280.000.080.00
166中航资本60070505955.000.050.00
167金科股份00065604928.000.040.00
168申万宏源000166133792.000.260.00
169东方证券600958028006.000.210.00
170星宇股份601799020425.000.150.00
171高德红外002414017624.880.130.00
172水井坊600779011999.000.090.00
173华西证券002926011820.000.090.00
174华润三九000999010272.000.080.00
175思源电气00202804921.000.040.00
176物产中大60070405920.000.040.00
177雅化集团00249702866.000.020.00
178华泰证券601688040848.000.310.00
179华友钴业603799033093.000.250.00
180中国联通600050127510.000.210.00
181白云山600332013714.200.100.00
182锦江股份600754011720.000.090.00
183光大证券601788011944.000.090.00
184伟星新材002372010214.400.080.00
185深科技00002107920.000.060.00
186巨人网络00255804788.000.040.00
187中科曙光60301902757.000.020.00
188光大银行601818140836.000.310.00
189招商蛇口001979033083.200.250.00
190工业富联601138027416.000.210.00
191旗滨集团601636013680.000.100.00
192隆平高科000998011630.000.090.00
193桃李面包603866011928.000.090.00
194北大荒600598010192.000.080.00
195广汇能源60025608502.000.060.00
196中国银河60188107833.000.060.00
197中远海能60002604736.000.040.00
198青农商行00295802702.000.020.00
199邮储银行601658140290.000.300.00
200中国银行601988132635.000.250.00
201TCL集团000100027148.000.210.00
202绝味食品603517013666.000.100.00
203益丰药房603939011903.760.090.00
204石基信息002153011496.000.090.00
205信维通信300136010128.000.080.00
206长沙银行60157707810.000.060.00
207太钢不锈00082508448.000.060.00
208攀钢钒钛00062904668.000.040.00
209中兵红箭00051902667.000.020.00
210伊利股份600887066377.460.500.00
211包钢股份600010139897.000.300.00
212中国石油601857132406.000.240.00
213长春高新000661027140.000.210.00
214新城控股601155017478.000.130.00
215我武生物300357011460.000.090.00
216浙江龙盛600352010104.000.080.00
217光威复材30069908448.000.060.00
218顾家家居60381607716.000.060.00
219协鑫集成00250604560.000.030.00
220川能动力00015502653.000.020.00
221洋河股份002304066221.460.500.00
222兆易创新603986039390.400.300.00
223正泰电器601877032334.000.240.00
224新和成002001026763.200.200.00
225东方电气600875017136.000.130.00
226宋城演艺300144011456.000.090.00
227天坛生物60016108919.680.070.00
228南洋股份00221207668.000.060.00
229徐工机械00042508386.000.060.00
230多氟多00240704499.000.030.00
231锡业股份00096001953.000.010.00
232中远海控601919064854.300.490.00
233国泰君安601211039358.000.300.00
234三环集团300408026760.000.200.00
235健友股份603707017094.000.130.00
236鱼跃医疗002223015120.000.110.00
237顺络电子002138011454.000.090.00
238财通证券60110808896.000.070.00
239华工科技00098808358.000.060.00
240海格通信00246507644.000.060.00
241天顺风能00253101939.000.010.00
242迈为股份300751064230.000.490.00
243恒力股份600346039049.000.300.00
244陕西煤业601225017080.000.130.00
245科沃斯603486015095.000.110.00
246捷佳伟创300724011430.000.090.00
247华大基因30067608780.000.070.00
248顺鑫农业00086007636.000.060.00
249航天发展00054708350.000.060.00
250艾迪精密60363804468.800.030.00
251上海临港60084801784.400.010.00
252亿纬锂能300014062753.580.470.00
253闻泰科技600745038790.000.290.00
254南方航空600029025878.000.200.00
255安井食品603345017078.000.130.00
256宏发股份600885014928.000.110.00
257中炬高新600872011391.000.090.00
258当升科技30007308687.000.070.00
259豫园股份60065508240.000.060.00
260鲁西化工00083007630.000.060.00
261河钢股份00070904428.000.030.00
262亨通光电60048701512.000.010.00
263中国建筑601668162500.000.470.00
264斯达半导603290038100.000.290.00
265中微公司688012025320.000.190.00
266中材科技002080017010.000.130.00
267永兴特钢002756014802.000.110.00
268方大炭素600516011382.640.090.00
269西山煤电00098308683.500.070.00
270华天科技00218507626.000.060.00
271国元证券00072808239.000.060.00
272新产业30083204405.000.030.00
273赤峰黄金60098801490.000.010.00
274韦尔股份603501062154.000.470.00
275中环股份002129037575.000.280.00
276江苏银行600919025243.900.190.00
277南山铝业600219016956.000.130.00
278东阿阿胶000423014625.000.110.00
279中国长城000066011328.000.090.00
280英科医疗30067708676.000.070.00
281利亚德30029608200.000.060.00
282科伦药业00242207572.000.060.00
283国联证券60145601397.000.010.00
284宁波银行002142061745.640.470.00
285中国核电601985037350.000.280.00
286双汇发展000895025240.000.190.00
287桐昆股份601233016944.000.130.00
288浪潮信息000977014618.640.110.00
289乐普医疗300003011315.000.090.00
290中联重科00015708604.000.070.00
291信立泰00229408196.000.060.00
292涪陵榨菜00250707560.000.060.00
293中核钛白00214501259.000.010.00
294国电南瑞600406060045.000.450.00
295天业通联002459037080.000.280.00
296国投电力600886025234.000.190.00
297澜起科技688008016774.000.130.00
298金地集团600383014267.000.110.00
299深南电路002916014618.400.110.00
300新宙邦300037011300.000.090.00
301盈趣科技00292508167.200.060.00
302金发科技60014307548.000.060.00
303越秀金控00098701174.500.010.00
304康希诺688185059910.000.450.00
305分众传媒002027036855.000.280.00
306金龙鱼300999025172.000.190.00
307上机数控603185016698.000.130.00
308药石科技300725014217.000.110.00
309卫宁健康300253014581.200.110.00
310九洲药业603456011252.000.090.00
311张江高科60089507530.000.060.00
312雅克科技00240908117.000.060.00
313太阳能00059101120.000.010.00
314通威股份600438058448.000.440.00
315中兴通讯000063036850.000.280.00
316南京银行601009025088.000.190.00
317圆通速递600233016680.000.130.00
318韵达股份002120014526.600.110.00
319口子窖603589014174.000.110.00
320美亚光电002690011238.000.080.00
321天华超净30039008100.000.060.00
322赛轮轮胎60105807395.000.060.00
323盛屯矿业60071101073.000.010.00
324中国国旅6018880109705.000.830.00
325阳光电源300274058320.000.440.00
326海大集团002311036650.000.280.00
327中国巨石600176016634.800.130.00
328德赛西威002920014151.000.110.00
329同花顺300033014458.000.110.00
330东吴证券601555011172.460.080.00
331君正集团60121607322.000.060.00
332上海家化60031508082.000.060.00
333齐翔腾达00240801050.000.010.00
334泸州老窖0005680101548.000.770.00
335爱尔眼科300015058135.000.440.00
336温氏股份300498036594.000.280.00
337兖州煤业600188016471.000.120.00
338上海医药601607013909.000.110.00
339金风科技002202014411.250.110.00
340金域医学603882011137.000.080.00
341贝达药业30055807983.000.060.00
342建发股份60015307256.000.050.00
343小商品城6004150970.000.010.00
344山西汾酒6008090101049.600.760.00
345万科A000002057304.000.430.00
346伟明环保603568036530.000.280.00
347上港集团600018016440.000.120.00
348健帆生物300529014391.000.110.00
349中科创达300496013842.000.100.00
350大参林603233010948.600.080.00
351圣农发展00229907251.000.050.00
352西部证券00267306456.000.050.00
353中泰化学0020920954.000.010.00
354东方财富300059099900.120.760.00
355紫金矿业601899157230.000.430.00
356青岛海尔600690047824.000.360.00
357古井贡酒000596024400.000.180.00
358中航机电002013016362.000.120.00
359宏达电子300726010006.000.080.00
360老百姓603883010863.600.080.00
361华电国际60002706420.000.050.00
362烽火通信60049807192.000.050.00
363新界泵业0025320815.000.010.00
364美迪西688202097118.000.730.00
365三一重工600031057000.000.430.00
366上汽集团600104047449.000.360.00
367中国铝业601600024360.000.180.00
368先导智能300450016361.400.120.00
369国投资本60006109995.520.080.00
370老板电器002508010806.000.080.00
371铜陵有色00063006264.000.050.00
372步长制药60385807170.600.050.00
373远兴能源0006830730.000.010.00
374立讯精密002475092742.000.700.00
375圣邦股份300661046350.000.350.00
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