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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%
1兆易创新60398611954160.000.270.00
2长城汽车60163331521291.000.210.00
3三环集团30040831209818.400.170.00
4紫光股份0009384982302.600.140.00
5春秋航空6010211816856.400.110.00
6迈为股份3007510727520.000.100.00
7鱼跃医疗0022232598641.000.080.00
8中航资本60070514540778.320.070.00
9鸿远电子6032670473304.000.070.00
10越秀金控0009873365874.000.050.00
11长信科技3000884318010.000.040.00
12威腾电气688226017289.060.000.00
13芒果超媒30041331922858.000.270.00
14沃森生物30014221494188.900.210.00
15方正证券601901131205568.000.170.00
16极米科技6886960976860.480.140.00
17北京君正3002231736716.000.100.00
18光威复材3006991607600.000.080.00
19西山煤电0009836533236.080.070.00
20航天发展0005473475524.000.070.00
21华电国际60002711366360.000.050.00
22易华录3002121272329.200.040.00
23山东药玻6005291315735.000.040.00
24瑞丰银行601528034721.100.000.00
25潍柴动力000338111899581.000.260.00
26重庆啤酒60013211484625.000.210.00
27晨光文具60389911226120.000.170.00
28星宇股份6017990993168.000.140.00
29澜起科技6880081743257.700.100.02
30南京证券6019906608056.000.080.00
31一汽轿车0008005529098.000.070.01
32华海药业6005212477316.800.070.00
33南洋股份0022122363768.000.050.00
34威孚高科0005811272581.380.040.00
35华夏幸福6003406316328.320.040.00
36立高食品300973041655.600.010.00
37恒瑞医药600276106817051.150.940.00
38中国神华601088102019383.040.280.00
39恒生电子60057021520068.250.210.00
40龙蟒佰利00260141213758.000.170.00
41坚朗五金0027911989655.000.140.00
42中公教育0026074739506.000.100.00
43益丰药房6039391602294.420.080.00
44涪陵榨菜0025071521139.080.070.00
45迈克生物3004631361974.000.050.00
46天茂集团0006278280188.000.040.00
47金融街0004025316575.000.040.00
48美的集团00033363939624.000.550.00
49国泰君安601211122019092.000.280.00
50新华保险60133631496666.000.210.00
51晶盛机电30031621016969.000.140.00
52天坛生物6001612738430.000.100.00
53国金证券6001095602775.000.080.00
54太阳纸业0020784550020.000.080.00
55伟星新材0023722516750.000.070.00
56国海证券0007509362096.000.050.00
57宏大爆破0026831324909.000.040.00
58常熟银行6011284266600.000.040.00
59英诺激光301021027424.540.000.00
60三一重工600031133865118.130.540.00
61中兴通讯00006362010415.000.280.00
62北京银行601169331613732.940.220.00
63华兰生物00200731048681.200.150.00
64人福医药6000793726539.000.100.00
65上海医药6016073635294.580.090.00
66以岭药业0026032551124.000.080.00
67我武生物3003571520205.560.070.00
68金螳螂0020814333075.600.050.00
69太平洋60109911362391.000.050.00
70胜蓝股份6881610252486.630.030.00
71百洋医药301015017939.460.000.00
72宁波银行00214293670584.300.510.00
73TCL集团000100221681470.000.230.00
74旗滨集团6016364781376.000.110.00
75完美世界0026243724473.000.100.00
76太钢不锈0008259668108.000.090.00
77中国人保6013199549711.000.080.00
78美锦能源0007237508032.000.070.00
79东阿阿胶0004231367502.940.050.00
80中远海能6000265334488.000.050.00
81海普瑞0023992259659.000.040.00
82创识科技300941019926.060.000.00
83中信证券600030174161987.200.580.00
84上海银行601229221825820.200.250.00
85金龙鱼30099921680508.800.230.01
86中科创达30049611051830.820.150.00
87德赛西威0029201781568.000.110.00
88金地集团6003837723701.760.100.00
89中炬高新6008721521048.000.070.00
90阳光城0006716335400.000.050.00
91巨化股份6001604373932.000.050.00
92冀东水泥0004012260585.000.040.00
93震裕科技300953023964.000.000.00
94浦发银行600000464600480.000.640.00
95用友网络60058851702080.500.240.00
96国投电力600886111049181.360.150.00
97徐工机械00042512781599.000.110.00
98宏发股份6008851727320.000.100.00
99昭衍新药6031270661500.000.090.00
100鲁西化工0008303558154.000.080.00
101亿帆医药0020192332925.000.050.00
102欧菲光0024564375712.800.050.00
103吉林敖东0006232281918.000.040.00
104晶雪节能30101003838.980.000.00
105韦尔股份60350114379200.000.610.00
106中国银行601988551695848.000.230.00
107北新建材00078631040125.000.140.00
108世纪华通00260212749727.600.100.00
109中国银河6018817726572.000.100.00
110华天科技0021854661770.000.090.00
111美年健康0020446559062.480.080.00
112千禾味业6030271329150.800.050.00
113华新水泥6008012375998.000.050.00
114攀钢钒钛00062913308234.000.040.00
115中金辐照30096209429.120.000.00
116片仔癀60043614209985.300.580.00
117华泰证券601688121821740.000.250.00
118中国中铁601390321672450.800.230.00
119中联重科000157111023792.000.140.00
120江西铜业6003623726544.320.100.00
121顾家家居6038161757344.000.100.00
122渝农商行60107714553014.000.080.00
123青农商行0029589373216.000.050.00
124烽火通信6004982329751.000.050.00
125东北证券0006864310115.000.040.00
126英力股份30095609571.800.000.00
127万科A000002153628382.090.500.00
128福耀玻璃60066031748105.000.240.00
129南京银行601009161650062.000.230.00
130华鲁恒升60042631023330.800.140.00
131国瓷材料3002852765375.000.110.00
132潞安环能6016995555778.600.080.00
133华能国际60001111484878.000.070.00
134石基信息0021532367508.320.050.00
135隆平高科0009982330424.000.050.00
136利亚德3002964312018.000.040.00
137泰福泵业30099204064.000.000.00
138恩捷股份00281213253990.000.450.00
139国电南瑞60040692022089.160.280.00
140海通证券600837151740364.000.240.00
141江苏银行600919231643444.100.230.00
142新希望00087671035702.000.140.00
143均胜电子6006992548144.080.080.00
144中直股份6000381485208.000.070.00
145华工科技0009882369264.000.050.00
146一心堂0027271307923.000.040.00
147创益通30099106733.540.000.00
148德迈仕30100704375.320.000.00
149中国太保601601113106800.740.430.00
150中国石化600028502176948.000.300.00
151中国石油601857341790136.000.250.00
152科沃斯60348611664984.000.230.00
153华峰氨纶00206471030920.000.140.00
154卫宁健康3002533543580.700.080.00
155顺络电子0021381488502.000.070.00
156航发控制0007382372857.000.050.00
157招商积余0019142285188.000.040.00
158宁波方正30099804285.320.000.00
159江天化学30092706531.700.000.00
160亿纬锂能30001433073521.890.430.00
161华友钴业60379922171855.600.300.00
162恒立液压60110021754486.400.240.00
163申万宏源000166351653167.880.230.00
164水井坊6007791960260.000.130.00
165中国电建60166924927639.000.130.00
166普洛药业0007392543900.000.080.00
167步长制药6038582401311.560.060.00
168中天金融00054011300027.000.040.00
169扬电科技30101204124.200.000.00
170商络电子30097506410.760.000.00
171京东方A000725533311256.000.460.00
172分众传媒002027232164676.400.300.00
173璞泰来60365911480744.000.210.00
174东方证券6009589934065.000.130.00
175中材科技0020803689056.100.100.00
176天风证券60116214659988.000.090.00
177纳思达0021802540960.000.070.00
178张江高科6008952443961.000.060.00
179昆仑万维3004182300065.220.040.00
180普联软件300996010177.430.000.00
181嘉益股份30100406845.280.000.00
182农业银行6012881173537525.000.490.00
183康龙化成30075912234997.000.310.00
184杭州银行60092691370570.000.190.00
185同花顺3000331936074.000.130.00
186恒逸石化0007036690112.500.100.00
187珀莱雅6036050638323.950.090.00
188苏泊尔0020321542215.000.080.00
189大北农0023857447283.600.060.00
190康拓医疗688314080810.800.010.00
191屹通新材30093007882.560.000.00
192欢乐家300997012110.400.000.00
193伊利股份600887103510488.280.490.00
194保利地产600048192258222.400.310.00
195航发动力60089342221852.680.310.00
196中航光电00217921365465.600.190.00
197老板电器0025081688107.000.100.00
198中国通号68800911640927.290.090.01
199扬农化工6004860547673.000.080.00
200上海临港6008483447858.000.060.00
201华利集团300979080937.500.010.00
202致远新能30098507318.950.000.00
203税友股份603171012230.400.000.00
204京沪高铁601816643393535.000.470.00
205招商证券600999122211968.940.310.00
206广发证券00077691404992.000.190.00
207宋城演艺3001444688128.000.100.00
208特变电工6000896747998.500.100.00
209上海家化6003151637484.000.090.00
210杭可科技6880061547910.000.080.02
211方大炭素6005166443669.520.060.00
212星球石墨688633082792.120.010.00
213博亚精工30097106931.050.000.00
214易瑞生物300942012634.360.000.00
215泸州老窖00056825417418.340.750.00
216赣锋锂业00246022113868.130.290.00
217欧普康视30059511376697.250.190.00
218白云山6003322745952.450.100.00
219安图生物6036581692537.800.100.00
220捷佳伟创3007241638055.000.090.00
221国元证券0007287544829.200.080.00
222中国软件6005361438361.000.060.00
223航宇科技688239056550.480.010.00
224中辰股份300933011609.280.000.00
225中洲特材30096306364.670.000.00
226万华化学60030955353944.000.740.00
227通策医疗60076312096100.000.290.00
228招商蛇口001979121359562.950.190.00
229先导智能3004501696421.200.100.00
230浪潮信息0009772642489.200.090.00
231深天马A0000504545930.000.080.00
232顺鑫农业0008601489288.000.070.00
233浙江鼎力6033381439118.580.060.00
234漱玉平民301017149173.000.010.00
235嘉亨家化300955010688.240.000.00
236华骐环保30092905407.650.000.00
237东方财富300059165309094.480.740.00
238英科医疗3006771698880.000.100.00
239中金黄金6004898654671.760.090.00
240美亚光电0026901585480.000.080.00
241新奥股份6008033490347.000.070.00
242小商品城6004159443415.000.060.00
243英科再生688087054219.240.010.00
244通业科技30096005396.040.000.00
245德才股份605287011014.440.000.00
246爱尔眼科30001585946988.320.820.00
247三安光电60070372249910.000.310.00
248北方华创00237112135826.000.300.00
249华域汽车60074151297291.410.180.00
250上港集团60001815692604.000.100.00
251金风科技0022025657661.440.090.00
252招商轮船60187213586370.400.080.00
253铜陵有色00063017449044.800.060.00
254中红医疗300981054324.390.010.00
255崧盛股份301002011581.620.000.00
256杭州热电60501104662.000.000.00
257宁德时代300750419520200.002.700.00
258兴业银行601166336689353.800.930.00
259中信建投60106672130954.000.300.00
260三花智控00205061349954.100.190.00
261绿地控股60060613692695.000.100.00
262成都银行6018386715424.000.100.00
263拓普集团6016892647539.000.090.00
264豫园股份6006555586790.110.080.00
265厦门钨业6005492462426.000.060.00
266利元亨688499083488.650.010.00
267万辰生物30097205439.500.000.00
268五粮液000858618120350.812.510.00
269药明康德60325946283643.520.870.00
270宝钢股份600019352667169.840.370.00
271海大集团00231132129760.000.290.00
272酒鬼酒00079911329120.000.180.00
273新宙邦3000371650650.000.090.00
274中国化学6011178677148.000.090.00
275雅克科技0024091583200.000.080.00
276桃李面包6038661464256.000.060.00
277索菲亚0025721174240.000.020.00
278华立科技30101105922.000.000.00
279招商银行6000363217522444.882.430.00
280山西汾酒60080916116544.000.850.00
281上汽集团600104122683899.140.370.00
282长安汽车00062571835710.560.250.00
283工业富联601138111417222.000.200.00
284华东医药00096331264768.890.180.00
285中国铝业601600211087030.000.150.00
286华大基因3006761782760.000.110.00
287圣农发展0022992465660.000.060.00
288利欧股份00213111247806.000.030.00
289春晖智控30094305867.550.000.00
290贵州茅台600519240562237.405.620.00
291三峡能源600905915147016.210.710.01
292荣盛石化002493162741180.750.380.00
293中环股份00212951833500.000.250.00
294中国重工601989361472900.000.200.00
295华夏银行600015201244487.120.170.00
296国信证券002736101080321.250.150.00
297国投资本60006110854875.080.120.00
298万孚生物3004821456711.400.060.00
299中南传媒6010983248688.720.030.00
300晓鸣股份30096705850.780.000.00
301顺丰控股00235274833780.000.670.00
302青岛海尔600690102561669.880.350.00
303闻泰科技60074521889550.000.260.00
304古井贡酒00059611460950.000.200.00
305视源股份00284111292616.000.180.00
306光大证券60178861096657.000.150.00
307桐昆股份6012334862422.000.120.00
308中天科技6005225480000.000.070.00
309科伦药业0024222449752.800.060.00
310奥精医疗6886130166179.500.020.00
311曼卡龙30094508949.120.000.00
312智飞生物30012234686923.000.650.00
313海螺水泥60058562576708.500.360.00
314陕西煤业601225161857712.650.260.00
315中国人寿60162841476248.400.200.00
316青岛啤酒60060011282095.900.180.00
317山东黄金60054761089062.860.150.00
318鹏鼎控股0029382868296.000.120.00
319丽珠集团0005131480192.000.070.00
320九州通6009983451878.000.060.00
321中伟股份300919099430.000.010.00
322冠中生态30094808884.080.000.00
323中远海控601919154632918.000.640.00
324阳光电源30027422634874.000.360.00
325新城控股60115541475260.800.200.00
326健帆生物30052911075182.000.150.00
327深南电路0029161842365.400.120.00
328中国长城0000665670140.000.090.00
329云铝股份0008075583100.000.080.00
330金科股份0006568484044.000.070.00
331长城证券0029394451878.000.060.00
332和林微纳6886610121982.520.020.00
333通用电梯30093108809.920.000.00
334中国平安6013181710910887.201.510.00
335洋河股份00230424896757.600.680.00
336交通银行601328623014705.400.420.00
337凯莱英00282101453140.000.200.00
338三棵树60373711059520.000.150.00
339金发科技6001434842744.000.120.00
340君正集团60121613672898.000.090.00
341中顺洁柔0025112567530.000.080.00
342银泰资源0009754413875.200.060.00
343贝泰妮3009570139585.840.020.00
344共同药业30096609020.440.000.00
345比亚迪00259437150990.000.990.00
346工商银行601398995097103.000.710.00
347通威股份60043873050535.000.420.00
348温氏股份300498101435218.120.200.00
349东方盛虹00030151055450.000.150.00
350中金公司6019951845686.500.120.00
351南山铝业60021919674280.000.090.00
352信立泰0022942568018.500.080.00
353千方科技0023732414160.000.060.00
354海油工程6005837312381.000.040.00
355法本信息30092509280.370.000.00
356海天味业60328857087607.800.980.00
357立讯精密002475115040818.000.700.00
358中国建筑601668663058430.550.420.00
359洛阳钼业603993281428804.000.200.00
360今世缘60336921066952.000.150.00
361东方航空60011518891418.080.120.00
362杰瑞股份0023532670500.000.090.00
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单位:元