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易方达MSCI中国指数(512090)

易方达MSCI中国指数(512090)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中富电路30081407832.640.000.00
2广发证券00077671814742.000.310.00
3陕西煤业601225121473760.000.260.00
4北京君正3002231857600.000.150.00
5永兴特钢0027561754902.000.130.00
6川投能源6006745571250.000.100.00
7华天科技0021854509671.000.090.00
8贝达药业3005581408569.940.070.00
9太阳纸业0020783376872.000.070.00
10深科技0000212312048.000.050.00
11森马服饰0025633255090.000.040.00
12紫光国微00204911777500.000.310.00
13用友网络60058841468281.360.250.00
14卫星化学0026482850237.200.150.00
15晨光文具6038991748316.000.130.00
16伟明环保6035682569868.000.100.00
17浙江龙盛6003524508989.000.090.00
18中炬高新6008721375903.000.070.00
19柏楚电子6881880406660.300.070.00
20老百姓6038831253813.200.040.00
21张小泉30105507731.900.000.00
22金钟股份30113307707.700.000.00
23民生银行600016441720602.000.300.00
24中国中铁601390251466028.000.250.00
25龙蟒佰利0026013849123.000.150.00
26北新建材0007862745264.000.130.00
27百润股份0025681569581.600.100.00
28乐普医疗3000032504649.000.090.00
29正邦科技0021574375774.000.070.00
30锡业股份0009602406224.000.070.00
31东北证券0006863250230.000.040.00
32光大银行601818511708140.000.300.00
33正泰电器60187731449641.000.250.00
34新希望0008766848718.000.150.00
35中国国航6011118744095.000.130.00
36旗滨集团6016363569430.000.100.00
37中科曙光6030192501774.000.090.00
38东阿阿胶0004231404625.000.070.00
39和邦生物60307711373054.000.060.00
40中远海能6000264248640.000.040.00
41喜悦智行30119807650.400.000.00
42仕净科技30103007627.840.000.00
43中环股份00212941690875.000.290.00
44爱美客30089601447497.000.250.00
45振华科技0007331845104.000.150.00
46三七互娱0025553743050.000.130.00
47永太科技0023261568431.000.100.00
48益丰药房6039391501390.780.090.00
49以岭药业0026032404544.000.070.00
50信立泰0022941371552.000.060.00
51烽火通信6004981246326.000.040.00
52邮储银行601658331686570.000.290.00
53申万宏源000166281435648.000.250.00
54宝信软件6008451843712.100.150.00
55东方电气6008753736848.000.130.00
56上机数控6031850567732.000.100.00
57宏达电子3007260500300.000.090.00
58节能风电6010166404271.000.070.00
59新产业3008321370020.000.060.00
60海油工程6005835246174.000.040.00
61严牌股份30108107028.320.000.00
62金埔园林30109806806.190.000.00
63恒力股份60034671681404.000.290.00
64璞泰来60365911426216.800.250.00
65今世缘6033692843200.000.150.00
66星宇股份6017990735300.000.130.00
67汤臣倍健3001462566160.000.100.00
68扬农化工6004860498560.000.090.00
69金发科技6001433402560.000.070.00
70圣农发展0022992367384.000.060.00
71荣盛发展0021466240120.000.040.00
72药明康德60325933779737.500.650.00
73中国石化600028401678041.000.290.00
74蓝思科技30043361422462.000.250.00
75中国中冶60161822842217.000.150.00
76中科创达3004961733626.000.130.00
77光威复材3006991566016.000.100.00
78太钢不锈0008257497728.000.090.00
79中远海发60186612402025.000.070.00
80均胜电子6006992366899.000.060.00
81超越科技30104906452.320.000.00
82森赫股份30105606343.480.000.00
83工商银行601398783624364.000.630.00
84国泰君安60121191672715.000.290.00
85*ST船舶60015061385761.000.240.00
86山东黄金6005474839070.880.150.00
87先导智能3004501731800.800.130.00
88赛轮轮胎6010584564978.000.100.00
89财通证券6011084497064.000.090.00
90日月股份6032181401990.000.070.00
91齐翔腾达0024083366450.000.060.00
92国芯科技6882621223627.460.040.00
93贵州茅台600519232185000.005.570.00
94中信证券600030133507248.000.610.00
95华友钴业60379921670534.640.290.00
96长春高新00066111384140.000.240.00
97纳思达0021802835800.000.140.00
98韵达股份0021204729808.200.130.00
99上海机场6000091560280.000.100.00
100捷佳伟创3007240491490.000.090.00
101深圳能源0000275401598.000.070.00
102鲁西化工0008302366240.000.060.00
103宏微科技6887110217309.800.040.00
104宁德时代300750317110800.002.960.00
105中捷精工30107206047.210.000.00
106牧原股份00271473507032.640.610.00
107云南白药00053821663935.000.290.00
108天赐材料00270911370067.500.240.00
109迈为股份3007510834990.000.140.00
110君正集团60121611549673.000.100.00
111完美世界0026242490486.500.080.00
112上海建工60017011399960.000.070.00
113盛屯矿业6007113365893.000.060.00
114中自科技6887370120361.160.020.00
115招商银行6000362612551933.772.170.00
116片仔癀60043613432938.950.590.00
117华域汽车60074141109360.000.190.00
118华鲁恒升6004263822751.800.140.00
119兖州煤业6001883727077.000.130.00
120广汇能源6002568547973.520.090.00
121伟星新材0023722488832.000.080.00
122深天马A0000503399714.000.070.00
123广电运通0021523365330.000.060.00
124天微电子688511081234.800.010.00
125五粮液000858510799010.001.870.00
126百胜智能30108305911.360.000.00
127海锅股份30106305524.830.000.00
128韦尔股份60350113418470.000.590.00
129长城汽车60163331359120.000.240.00
130东方证券60095871096656.000.190.00
131兴业证券6013778821028.000.140.00
132坚朗五金0027910726360.000.130.00
133健帆生物3005291546325.000.090.00
134航发控制0007382487508.000.080.00
135长信科技3000883398400.000.070.00
136鸿路钢构0025411364072.000.060.00
137华纳药厂688799078079.410.010.00
138中国平安601318146825967.691.180.00
139伊利股份60088783311741.880.570.00
140芒果超媒30041321350964.200.230.00
141沃森生物30014221095900.000.190.00
142鹏鼎控股0029382818899.000.140.00
143拓普集团6016891726100.000.130.00
144口子窖6035891545699.000.090.00
145天坛生物6001612485948.800.080.00
146一汽轿车0008004397194.000.070.00
147宏华数科6887890362404.000.060.00
148华依科技688071068603.310.010.00
149长江电力600900286442736.701.120.00
150泰慕士00123405504.490.000.00
151深水规院30103805381.180.000.00
152宁波银行00214283158865.600.550.00
153中国银行601988441332850.000.230.00
154工业富联60113891081144.000.190.00
155新城控股6011553814474.800.140.00
156金地集团6003836725321.310.130.00
157大北农0023855544431.000.090.00
158恒逸石化0007035485121.600.080.00
159雅戈尔6001776396175.000.070.00
160杭氧股份0024301360120.000.060.00
161雷电微力301050054694.420.010.00
162比亚迪00259426059512.001.050.00
163浦发银行600000373118115.910.540.00
164恒立液压60110021327777.600.230.00
165TCL集团000100171076665.000.190.00
166紫光股份0009384814328.300.140.00
167光大证券6017885724702.200.130.00
168新奥股份6008033543456.000.090.00
169杰瑞股份0023531484000.000.080.00
170欧菲光0024564395760.000.070.00
171石基信息0021531359824.800.060.00
172海力风电301155049342.500.010.00
173隆基股份60101275823930.601.010.00
174金三江30105904998.700.000.00
175华蓝集团30102704761.900.000.00
176洋河股份00230423104172.120.540.00
177江苏银行600919181071938.780.190.00
178华侨城A00006910720192.000.120.00
179成都银行6018384540000.000.090.00
180云铝股份0008074482544.000.080.00
181华海药业6005212395728.200.070.00
182顺鑫农业0008601358892.000.060.00
183怡合达301029041519.940.010.00
184迈瑞医疗30076025779401.601.000.00
185中远海控601919162942179.800.510.00
186中国石油601857271318094.410.230.00
187三环集团30040821070400.000.190.00
188锦浪科技3007630717805.000.120.00
189绝味食品6035171539807.000.090.00
190五矿稀土0008311479946.000.080.00
191厦门钨业6005492391499.000.070.00
192新强联3008500357020.000.060.00
193润丰股份301035036244.320.010.00
194中国国旅60188825410211.780.940.00
195汇通集团60317604713.800.000.00
196君亭酒店30107304608.000.000.00
197爱尔眼科30001572851955.120.490.00
198传音控股68803611316704.800.230.00
199国轩高科00207421066000.000.180.00
200四川路桥6000396716380.000.120.00
201杭可科技6880060536931.780.090.01
202浙富控股0022667478464.000.080.00
203沪电股份0024632389795.800.070.00
204星源材质3005681356281.000.060.00
205亨迪药业301211032539.550.010.00
206兴业银行601166264926733.280.850.00
207恩捷股份00281212829520.000.490.00
208招商蛇口001979101312656.000.230.00
209国投电力60088691063269.000.180.00
210中泰证券6009187715846.000.120.00
211西部超导6881221531134.260.090.01
212苏宁易购00202412477920.000.080.00
213多氟多0024071436403.000.080.00
214长沙银行6015775389719.000.070.00
215药石科技3007250355425.000.060.00
216天源环保301127028847.200.000.00
217山西汾酒60080924822592.160.830.00
218汇隆新材30105704146.360.000.00
219大地海洋30106804086.720.000.00
220亿纬锂能30001422823438.380.490.00
221凯莱英00282101305000.000.230.00
222中国人寿60162831034464.110.180.00
223合盛硅业6032601712638.000.120.00
224浙商证券6018785635276.000.110.00
225东吴证券6015556530350.740.090.00
226上海医药6016072476880.000.080.00
227天顺风能0025312436275.000.080.00
228我武生物3003571389640.000.070.00
229达安基因0020302352975.760.060.00
230中集车辆301039025820.640.000.00
231东方财富300059134786596.240.830.00
232国电南瑞60040672770876.600.480.00
233金山办公68811101285250.000.220.00
234福莱特60186521025538.000.180.00
235金风科技0022024708967.620.120.00
236明阳智能6016152634230.000.110.00
237浙江鼎力6033381529716.000.090.00
238光线传媒3002514472880.000.080.00
239巨化股份6001603435067.000.080.00
240顺络电子0021381389436.000.070.00
241上海家化6003151351567.000.060.00
242中粮工科301058025280.640.000.00
243泸州老窖00056824645821.000.800.00
244邵阳液压30107903474.800.000.00
245久祺股份300994019089.000.000.00
246农业银行601288932725674.000.470.00
247上海银行601229181258744.460.220.00
248同花顺30003311012060.000.180.00
249高德红外0024143708433.020.120.00
250安琪酵母6002981633780.000.110.00
251安井食品6033450529418.000.090.00
252睿创微纳6880021434020.680.080.01
253思源电气0020281472416.000.080.00
254物产中大6007046384208.000.070.00
255华工科技0009881351036.000.060.00
256华润材料301090024459.600.000.00
257海天味业60328844601610.690.800.00
258阳光电源30027422653560.000.460.00
259古井贡酒00059611244400.000.220.00
260新华保险60133631006992.000.170.00
261圆通速递6002334707232.000.120.00
262上港集团60001812633488.000.110.00
263兴发集团6001411522744.000.090.00
264鱼跃医疗0022231468720.000.080.00
265巨星科技0024441433242.000.070.00
266美年健康0020445384069.100.070.00
267国联证券6014562343662.000.060.00
268中银证券6016962312040.000.050.00
269凯盛新材301069023829.190.000.00
270立讯精密00247594319071.200.750.00
271兰卫医学301060018161.780.000.00
272深城交301091016406.440.000.00
273中国建筑601668522610900.000.450.00
274复星医药60019631238182.000.210.00
275新和成0020013998329.600.170.00
276石头科技6881690705684.000.120.00
277威华股份0022401631655.000.110.00
278中国长城0000664521088.000.090.00
279新界泵业0025326468625.000.080.00
280西藏珠峰6003381433090.000.070.00
281九州通6009982341504.000.060.00
282银泰资源0009753305895.200.050.00
283优宁维301166022302.000.000.00
284顺丰控股00235264211012.000.730.00
285通威股份60043862531248.000.440.00
286洛阳钼业603993221225926.000.210.00
287深信服3004541993200.000.170.00
288中材科技0020802704214.000.120.00
289健友股份6037072631470.000.110.00
290宋城演艺3001443467977.600.080.00
291西南证券6003698431664.000.070.00
292艾迪精密6036381340905.600.060.00
293东华软件0020654304980.000.050.00
294恒瑞医药60027684035146.830.700.00
295善水科技301190015789.500.000.00
296戎美股份301088015542.100.000.00
297智飞生物30012222492000.000.430.00
298康龙化成30075911200795.000.210.00
299中国铝业60160016990843.000.170.00
300宏发股份6008851702810.240.120.00
301桐昆股份6012333631164.000.110.00
302东兴证券6011984466363.000.080.00
303洽洽食品0025571429520.000.070.00
304科伦药业0024222338847.000.060.00
305中泰化学0020923304326.000.050.00
306平安银行000001243984864.000.690.00
307紫金矿业601899262488050.000.430.00
308长安汽车00062581199402.400.210.00
309欧派家居6038331982940.000.170.00
310国电电力60079522700570.000.120.00
311中联重科0001579630243.000.110.00
312科达利0028500464986.000.080.00
313中际旭创3003081429250.000.070.00
314盈趣科技0029251337577.600.060.00
315国药股份6005111302688.000.050.00
316万华化学60030943979400.000.690.00
317百诚医药301096015470.410.000.00
318恒光股份301118015441.300.000.00
319京沪高铁601816512460402.000.430.00
320福耀玻璃60066031184863.900.210.00
321特变电工6000895979112.500.170.00
322南山铝业60021915695196.000.120.00
323顾家家居6038161624996.000.110.00
324雅克科技0024091462669.000.080.00
325康希诺6881850428356.500.070.00
326桃李面包6038661337392.000.060.00
327信维通信3001361301308.000.050.00
328三一重工600031112412240.000.420.00
329北京银行601169261168164.000.200.00
330中微公司6880121974820.000.170.02
331建设银行60193912694410.000.120.00
332玲珑轮胎6019662624091.250.110.00
333中兵红箭0005192461391.000.080.00
334国金证券6001094427141.000.070.00
335昆仑万维3004181333360.000.060.00
336金科股份0006567299264.000.050.00
337泽宇智能301179014977.150.000.00
338拓新药业301089014944.600.000.00
339北方华创00237112394438.000.410.00
340双汇发展00089541135800.000.200.00
341重庆啤酒6001321968448.000.170.00
342视源股份0028411691900.000.120.00
343格林美0023406616860.000.110.00
344绿地控股60060611460278.700.080.00
345老板电器0025081425036.000.070.00
346远兴能源0006835332150.000.060.00
347上海临港6008482299184.400.050.00
348万科A000002122392936.000.410.00
349三花智控00205041133440.000.200.00
350科沃斯6034861950985.000.160.00
351长电科技6005842679338.000.120.00
352天华超净3003901615600.000.110.00
353昭衍新药6031270459411.400.080.00
354七一二6037121424340.000.070.00
355越秀金控0009874331165.500.060.00
356易华录3002121299061.000.050.00
357万祥科技301180014858.880.000.00
358能辉科技301046014207.100.000.00
359京东方A000725472357340.000.410.00
360万泰生物60339211129650.000.200.00
361杭州银行6009267948167.200.160.00
362锦江股份6007541673900.000.120.00
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