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MSCI中国A股ETF(512990)

MSCI中国A股ETF(512990)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隆基股份60101254076915.200.980.00
2恒生电子6005701794339.150.190.00
3北新建材0007861530284.000.130.00
4石头科技6881690491052.000.120.00
5上机数控6031850400752.000.100.00
6迈瑞医疗30076014036480.000.970.00
7福斯特60380611080954.000.260.00
8三花智控0020503794293.500.190.00
9三七互娱0025552524188.000.130.00
10宏发股份6008851485160.000.120.00
11赛轮轮胎6010583396372.000.090.00
12普洛药业0007391361427.000.090.00
13中国人保6013196291870.000.070.00
14长沙银行6015774274912.000.070.00
15光环新网3003831200340.000.050.00
16久祺股份300994019089.000.000.00
17温氏股份30049861074245.760.260.00
18方大炭素6005163360663.060.090.00
19豫园股份6006553291788.700.070.00
20顺络电子0021381271078.000.060.00
21南洋股份0022121199368.000.050.00
22通灵股份301168017150.770.000.00
23中国国旅60188823737868.760.890.00
24南京银行6010099784448.000.190.00
25晨光文具6038991522531.000.130.00
26长电科技6005842483912.000.120.00
27兴业银行601166183459872.640.830.00
28中国联通600050271065816.000.260.00
29晶盛机电3003161781041.000.190.00
30深南电路0029160521389.600.120.00
31生益科技6001832473355.000.110.00
32浙江龙盛6003523359955.000.090.00
33美迪西6882020291354.000.070.00
34太阳纸业0020782270015.000.060.00
35碧水源3000703199163.000.050.00
36泽宇智能301179014977.150.000.00
37海大集团00231111062850.000.250.00
38鸿远电子6032670358880.000.090.00
39绿地控股6006067323503.600.080.00
40亚虹医药6881761290995.740.070.00
41洽洽食品0025570269984.000.060.00
42国海证券0007505195636.000.050.00
43拓新药业301089014944.600.000.00
44山西汾酒60080913370635.720.810.00
45华域汽车6007413780598.900.190.00
46东方电气6008752520506.000.120.00
47视源股份0028411472120.000.110.00
48东方财富30005993355189.320.800.00
49潍柴动力00033861060877.000.250.00
50万泰生物6033920775250.000.190.00
51韵达股份0021203518456.400.120.00
52锦江股份6007541468800.000.110.00
53安井食品6033450358638.000.090.00
54大参林6032331289716.800.070.00
55第一创业0027974269376.000.060.00
56协鑫集成0025065194560.000.050.00
57能辉科技301046014207.100.000.00
58科大讯飞00223021056028.610.250.00
59乐普医疗3000032357554.000.090.00
60人福医药6000791322036.000.080.00
61雅化集团0024971289466.000.070.00
62美年健康0020443269003.800.060.00
63兆驰股份0024294192456.000.050.00
64粤万年青301111013901.720.000.00
65泸州老窖00056813256898.230.780.00
66沃森生物3001421770895.400.180.00
67水井坊6007790515957.000.120.00
68华兰生物0020072465948.600.110.00
69海天味业60328833223093.040.770.00
70中国核电601985131055760.000.250.00
71东方证券6009585769428.000.180.00
72金地集团6003834511977.780.120.00
73沪硅产业6881262464966.560.110.00
74华天科技0021853355880.000.090.00
75永辉超市6019338321570.000.080.00
76贝达药业3005580287388.000.070.00
77物产中大6007045268768.000.060.00
78中顺洁柔0025111192165.000.050.00
79力诺特玻301188013250.560.000.00
80分众传媒002027131051104.600.250.00
81科达利0028500320680.000.080.00
82扬农化工6004860354240.000.080.00
83以岭药业0026031286944.000.070.00
84隆平高科0009981267490.000.060.00
85富临精工3004321191100.000.050.00
86漱玉平民301017013209.000.000.00
87立讯精密00247563024963.600.720.00
88工业富联6011386759304.000.180.00
89中科创达3004960511738.740.120.00
90法拉电子6005630464800.000.110.00
91顺丰控股00235242956668.000.710.00
92海通证券60083781035185.360.250.00
93TCL集团00010012757059.000.180.00
94三棵树6037370461978.000.110.00
95中科曙光6030191352896.000.080.00
96康希诺6881850320518.500.080.00
97信立泰0022941266779.800.060.00
98青农商行0029585187596.000.040.00
99陕西煤业60122581034181.800.250.00
100铜陵有色0006309320473.200.080.00
101太钢不锈0008255350592.000.080.00
102中炬高新6008721265790.000.060.00
103森马服饰0025632182428.000.040.00
104百诚医药301096012800.390.000.00
105恒瑞医药60027662839506.450.680.00
106江苏银行60091913753066.930.180.00
107先导智能3004501511665.600.120.00
108国投资本6000616461898.240.110.00
109平安银行000001172796458.240.670.00
110中国中铁601390181031025.300.250.00
111国轩高科0020741748250.000.180.00
112星宇股份6017990510625.000.120.00
113中金公司6019951458479.530.110.00
114南京证券6019903319102.000.080.00
115宏达电子3007260350210.000.080.00
116正邦科技0021573265650.000.060.00
117东北证券0006862179990.000.040.00
118浩通科技301026012734.190.000.00
119用友网络60058831025271.000.250.00
120华电国际6000276317790.000.080.00
121天坛生物6001611349257.600.080.00
122我武生物3003570264324.900.060.00
123中远海能6000263179376.000.040.00
124万华化学60030932777500.000.660.00
125国投电力6008867747568.720.180.00
126光大证券6017883510606.000.120.00
127浪潮信息0009771456474.200.110.00
128药明康德60325922659512.240.640.00
129兆易创新60398611019930.000.240.00
130三环集团3004082745712.000.180.00
131兖州煤业6001882510601.000.120.00
132领益智造0026006454848.000.110.00
133财通证券6011083349168.000.080.00
134道通科技6882080316806.000.080.00
135远兴能源0006833234330.000.060.00
136圣农发展0022991263453.000.060.00
137海油工程6005834178489.980.040.00
138爱美客30089601018609.000.240.00
139航发控制0007381348220.000.080.00
140昭衍新药6031270316278.200.080.00
141和邦生物6030778263252.000.060.00
142传化智联0020103234030.000.060.00
143烽火通信6004981178002.000.040.00
144工商银行601398552547426.000.610.00
145中国人寿6016282729983.400.170.00
146锦浪科技3007630509410.000.120.00
147中天科技6005223454528.000.110.00
148中信证券60003092460883.800.590.00
149正泰电器60187721014209.800.240.00
150福莱特6018651718456.000.170.00
151拓普集团6016891508800.000.120.00
152光启技术0026252451388.000.110.00
153完美世界0026242345270.000.080.00
154华大基因3006760316080.000.080.00
155航天发展0005471233800.000.060.00
156均胜电子6006991263178.630.060.00
157老百姓6038830175792.800.040.00
158申万宏源000166201009361.920.240.00
159西部证券0026734315795.240.080.00
160益丰药房6039391343776.180.080.00
161盈趣科技0029251233105.500.060.00
162齐翔腾达0024082258300.000.060.00
163北斗星通0021510172700.000.040.00
164牧原股份00271452457761.600.590.00
165新华保险6013362707616.000.170.00
166坚朗五金0027910508452.000.120.00
167桐昆股份6012332446898.000.110.00
168韦尔股份60350112361852.000.570.00
169蓝思科技3004334999630.000.240.00
170新和成0020012702067.200.170.00
171中泰证券6009185506476.000.120.00
172浙商证券6018783446802.000.110.00
173浙江鼎力6033380343673.320.080.00
174四维图新0024052315216.000.080.00
175广电运通0021522258230.000.060.00
176小商品城6004155232800.000.060.00
177璞泰来6036591970084.400.230.00
178捷佳伟创3007240342900.000.080.00
179卫宁健康3002532313579.600.080.00
180盛屯矿业6007112257520.000.060.00
181华新水泥6008011229670.000.050.00
182伊利股份60088762322423.360.560.00
183中国铝业60160011696696.000.170.00
184华侨城A0000697505120.000.120.00
185明阳智能6016152446310.000.110.00
186英诺激光301021012014.700.000.00
187片仔癀60043612312960.650.550.00
188*ST船舶6001504969289.000.230.00
189特变电工6000893688236.700.160.00
190四川路桥6000394503272.000.120.00
191上港集团6000188446072.000.110.00
192恒逸石化0007033340371.000.080.00
193中国通号6880096313271.880.070.01
194鲁西化工0008302254842.000.060.00
195河钢股份0007099228344.580.050.00
196天赐材料0027091952741.500.230.00
197伟星新材0023721338048.000.080.00
198亨通光电6004872312984.000.070.00
199吉比特6034440253110.000.060.00
200利亚德3002962227550.000.050.00
201金鹰重工301048010925.280.000.00
202宁波银行00214262212545.720.530.00
203深信服3004540687600.000.160.00
204青岛啤酒6006001612414.000.150.00
205合盛硅业6032600501486.000.120.00
206金域医学6038820445480.000.110.00
207洁雅股份301108010527.160.000.00
208浦发银行600000262190060.440.520.00
209长城汽车6016332951384.000.230.00
210中微公司6880121682374.000.160.01
211美锦能源0007234605379.000.140.00
212圆通速递6002333500400.000.120.00
213健友股份6037071445116.000.110.00
214杰瑞股份0023531336000.000.080.00
215睿创微纳6880020310194.360.070.01
216杭氧股份0024301252084.000.060.00
217建发股份6001533227067.450.050.00
218长春高新0006610949900.000.230.00
219五矿稀土0008311335572.000.080.00
220中航资本6007058309802.920.070.00
221新产业3008321251085.000.060.00
222中核钛白0021452226620.000.050.00
223东亚机械30102809895.500.000.00
224洋河股份00230412163399.090.520.00
225同花顺3000330679526.000.160.00
226卫星化学0026482602051.200.140.00
227中材科技0020801497712.600.120.00
228中联重科0001576444540.000.110.00
229远信工业30105304460.900.000.00
230天禄科技30104509503.950.000.00
231中远海控601919112069917.500.500.00
232杭州银行6009265664332.400.160.00
233新希望0008764599274.000.140.00
234金风科技0022023497130.480.120.00
235安琪酵母6002981440628.000.110.00
236苏宁易购0020248335368.000.080.00
237*ST华菱0009326308644.000.070.00
238石基信息0021531250957.680.060.00
239华西证券0029262226550.000.050.00
240中国银行60198831936960.000.220.00
241上海医药6016072335127.420.080.00
242柏楚电子6881880307597.080.070.00
243新强联3008500249914.000.060.00
244北大荒6005982225680.000.050.00
245汇隆新材30105704146.360.000.00
246孩子王30107809177.840.000.00
247爱尔眼科30001551999167.520.480.00
248欧派家居6038330657850.000.160.00
249今世缘6033691598400.000.140.00
250高德红外0024142496982.880.120.00
251威华股份0022401440420.000.110.00
252上海艾录30106208896.230.000.00
253大地海洋30106804086.720.000.00
254亿纬锂能30001421958597.140.470.00
255北方稀土60011131453096.600.350.00
256芒果超媒3004132934402.600.220.00
257国信证券0027366643970.600.150.00
258中国中冶60161816598023.860.140.00
259玲珑轮胎6019661439148.250.110.00
260浙富控股0022665334640.000.080.00
261西南证券6003696307349.000.070.00
262顺鑫农业0008601248170.000.060.00
263中远海发6018667225550.000.050.00
264赣锋锂业00246011436642.450.340.00
265恒立液压6011001934156.000.220.00
266鱼跃医疗0022231332640.000.080.00
267天风证券6011628306990.000.070.00
268鸿路钢构0025410246284.000.060.00
269通富微电0021561225388.000.050.00
270邵阳液压30107903474.800.000.00
271家联科技30119308654.580.000.00
272恩捷股份00281211953120.000.470.00
273圣邦股份3006610641175.000.150.00
274酒鬼酒0007990595000.000.140.00
275格林美0023404432630.000.100.00
276读客文化30102508414.640.000.00
277国电南瑞60040651941815.270.460.00
278闻泰科技60074511409370.000.340.00
279中国化学6011175640800.000.150.00
280宝信软件6008451594917.400.140.00
281汇顶科技6031600431080.000.100.00
282新界泵业0025324331705.000.080.00
283天顺风能0025312306362.000.070.00
284星源材质3005681246091.000.060.00
285上海石化6006885222678.000.050.00
286海螺水泥60058531409291.000.340.00
287中国石油60185719927008.000.220.00
288光线传媒3002513330245.000.080.00
289云铝股份0008073306058.000.070.00
290达安基因0020301245373.920.060.00
291美亚光电0026901221014.000.050.00
292万事利30106607856.960.000.00
293农业银行601288651915410.000.460.00
294亿联网络3006281639382.500.150.00
295龙蟒佰利0026012594672.000.140.00
296顾家家居6038161424380.000.100.00
297中富电路30081407832.640.000.00
298阳光电源30027411851660.000.440.00
299上汽集团60010471406182.060.340.00
300招商蛇口0019797923941.740.220.00
301中国巨石6001764637418.600.150.00
302山东黄金6005473594015.660.140.00
303欧普康视3005951424251.150.100.00
304思源电气0020281329707.000.080.00
305巨星科技0024441305100.000.070.00
306华工科技0009881245168.000.060.00
307海格通信0024652220016.160.050.00
308宝钢股份600019191394810.960.330.00
309百润股份0025681394878.000.090.00
310东兴证券6011983329129.000.080.00
311巨化股份6001602304676.000.070.00
312国联证券6014562243078.000.060.00
313健康元6003802219564.000.050.00
314张小泉30105507731.900.000.00
315中国建筑601668371834135.000.440.00
316重庆啤酒6001320635544.000.150.00
317康泰生物3006011591240.000.140.00
318华峰氨纶0020644422820.000.100.00
319金钟股份30113307707.700.000.00
320通威股份60043841771424.000.420.00
321中国神华60108861298323.040.310.00
322科沃斯6034860633990.000.150.00
323纳思达0021801587448.000.140.00
324白云山6003321421925.400.100.00
325上海机场6000091394483.810.090.00
326宋城演艺3001442327355.200.080.00
327盛和资源6003922302148.000.070.00
328药石科技3007250241689.000.060.00
329中银证券6016962217890.000.050.00
330天业通联00245911297800.000.310.00
331永太科技0023261394317.000.090.00
332中国宝安0000092326118.000.080.00
333多氟多0024071301433.000.070.00
334九州通6009982241408.000.060.00
335赤峰黄金6009881217540.000.050.00
336喜悦智行30119807650.400.000.00
337紫金矿业601899181746970.000.420.00
338欣旺达3002072632400.000.150.00
339兴业证券6013776578968.000.140.00
340中国银河6018814420744.000.100.00
341仕净科技30103007627.840.000.00
342智飞生物30012211744400.000.420.00
343中国中车601766211295952.000.310.00
344利元亨6884990629657.000.150.00
345迈为股份3007510578070.000.140.00
346中直股份6000381417560.000.100.00
347盛美上海6880820388780.560.090.00
348中兵红箭0005191325374.000.080.00
349西藏珠峰6003381301280.000.070.00
350昆仑万维3004181238884.850.060.00
351丽珠集团0005131217134.000.050.00
352广发证券00077651273762.000.300.00
353广汇能源6002566386514.000.090.00
354雅克科技0024090324680.000.080.00
355长信科技3000882285520.000.070.00
356东吴证券6015553300309.700.070.00
357上海家化6003151238419.000.060.00
358深科技0000211215424.000.050.00
359金埔园林30109806806.190.000.00
360京沪高铁601816361728657.000.410.00
361南方航空6000299629244.000.150.00
362华鲁恒升6004262577923.200.140.00
363泰格医药3003470415350.000.100.00
364迈普医学30103306476.760.000.00
365三一重工60003171693105.200.410.00
366民生银行600016311209483.600.290.00
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单位:元