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招商MSCI中国A股国际通指数A(005761)

2020-04-08     1.1074-0.3778%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台9,223.147.804.851963
2601318中国平安5,745.4867.233.021822
3600036招商银行4,811.14128.022.531449
4000858五粮液3,204.1224.091.691125
5601166兴业银行2,552.62128.921.341172
6600900长江电力2,509.36136.531.32447
7600276恒瑞医药2,402.1127.451.261338
8600000浦发银行2,253.28182.161.18443
9601398工商银行1,967.68334.641.03912
10000002万科A1,942.0660.351.021296
11002415海康威视1,899.2558.011.00738
12000001平安银行1,752.75106.550.92734
13601288农业银行1,705.81462.280.90608
14600030中信证券1,544.9161.060.811198
15603288海天味业1,501.9113.970.79336
16601601中国太保1,476.2839.010.78703
17601668中国建筑1,464.20260.530.77567
18300750宁德时代1,449.1713.620.76622
19600016民生银行1,388.74220.090.73434
20601328交通银行1,371.41243.590.72488
21600585海螺水泥1,360.1424.820.72896
22000333美的集团1,254.1421.530.661048
23000651格力电器1,223.8718.660.641398
24002475立讯精密1,211.6233.200.641126
25600048保利地产1,194.5073.830.631158
26600887伊利股份1,170.7737.840.621229
27600104上汽集团1,153.0748.350.61662
28600050中国联通1,134.65192.640.60361
29300498温氏股份1,107.8732.970.58408
30600309万华化学1,094.7519.490.58697
31601818光大银行1,089.53247.060.57588
32601888中国国旅1,078.1112.120.57612
33601766中国中车1,078.07150.990.57288
34002304洋河股份1,033.489.350.54271
35002142宁波银行983.1934.930.52550
36001979招商蛇口976.0149.120.51186
37002714牧原股份957.1610.780.50377
38000725京东方A954.17210.170.50564
39601688华泰证券927.3545.660.49771
40600031三一重工885.5851.940.47798
41601211国泰君安862.3746.640.45465
42603259药明康德838.669.100.44745
43601229上海银行836.7688.170.44244
44600028中国石化808.04158.130.42451
45601988中国银行804.46218.010.42375
46000568泸州老窖787.929.090.41498
47600837海通证券776.4050.220.41586
48300015爱尔眼科760.8219.230.40393
49601006大秦铁路757.5492.270.40342
50000063中兴通讯754.8721.330.40616
51601169北京银行745.27131.210.39258
52601989中国重工744.08142.000.39223
53600690海尔智家737.8837.840.39658
54601186中国铁建723.8971.390.38463
55000166申万宏源716.15139.870.38185
56000538云南白药709.267.930.37293
57601390中国中铁686.96115.650.36270
58600019宝钢股份661.16115.190.35277
59300059东方财富657.1041.670.35586
60600999招商证券649.1135.490.34229
61601336新华保险636.0112.940.33439
62600015华夏银行610.4179.580.32160
63600406国电南瑞607.6528.690.32318
64601628中国人寿600.8117.230.32417
65000338潍柴动力590.2637.170.31490
66601857中国石油585.74100.470.31242
67600346恒力石化585.3436.400.31187
68002024苏宁易购584.1657.780.31178
69002027分众传媒570.2091.090.30404
70601899紫金矿业559.11121.810.29404
71601012隆基股份558.2622.480.29617
72000776广发证券557.3536.740.29242
73601155新城控股542.4214.010.29113
74002594比亚迪536.2911.250.28185
75600340华夏幸福534.6818.630.28372
76600547山东黄金526.2316.130.28331
77000876新希望522.0926.170.27223
78601066中信建投522.0017.170.27236
79600919江苏银行518.6771.640.27219
80603501韦尔股份511.943.570.27271
81600741华域汽车508.6219.570.27477
82601088中国神华498.0627.290.26575
83000895双汇发展495.5017.070.26368
84603160汇顶科技486.872.360.26336
85600809山西汾酒484.735.400.25341
86603993洛阳钼业477.99109.630.25287
87000661长春高新473.821.060.25816
88600009上海机场471.075.980.25532
89002230科大讯飞471.0013.660.25250
90601225陕西煤业465.0551.730.24222
91600703三安光电464.6925.310.24419
92601009南京银行461.6652.640.24325
93300760迈瑞医疗458.392.520.24548
94601138工业富联449.9924.630.24461
95601933永辉超市447.8859.400.24261
96601901方正证券442.9551.090.23144
97600588用友网络438.2715.430.23247
98601939建设银行430.4059.530.23595
99600436片仔癀410.863.740.22252
100300122智飞生物410.698.270.22273
101603986兆易创新407.731.990.21523
102600383金地集团406.3028.020.21448
103601985中国核电402.5080.500.21119
104002241歌尔股份401.1920.140.21487
105600958东方证券398.4337.030.21174
106000069华侨城A396.5950.910.21259
107600570恒生电子387.794.990.20473
108600886国投电力386.5742.110.20261
109002600领益智造384.2035.410.20199
110600029南方航空383.2053.370.20222
111000100TCL科技375.9784.110.20299
112002352顺丰控股373.7610.050.20220
113600010包钢股份373.39282.870.2085
114002236大华股份369.8318.600.19308
115300003乐普医疗365.8611.060.19343
116300033同花顺364.433.340.19291
117601877正泰电器357.7813.350.19258
118002624完美世界354.008.020.19538
119002311海大集团353.169.810.19369
120002555三七互娱353.0513.110.19438
121300601康泰生物351.164.000.18329
122600606绿地控股349.9350.350.18210
123002044美年健康346.1623.250.18310
124601669中国电建343.4779.140.18115
125600115东方航空336.6057.930.18161
126000938紫光股份333.8610.570.18156
127600196复星医药331.8112.470.17289
128600061国投资本331.1121.870.17143
129000596古井贡酒323.492.380.17299
130002493荣盛石化322.3926.020.1788
131300413芒果超媒322.029.210.17433
132002736国信证券319.4025.450.17161
133601788光大证券317.6824.250.17152
134600438通威股份316.4324.100.17332
135300124汇川技术316.2010.320.17290
136601872招商轮船310.9937.650.16102
137600332白云山310.888.730.16148
138601618中国中冶310.16110.770.16118
139002001新和成310.0613.330.16215
140300142沃森生物309.489.540.16199
141002120韵达股份306.769.210.16258
142002007华兰生物306.168.710.16323
143600018上港集团304.2552.730.16140
144600893航发动力302.8713.970.16139
145300014亿纬锂能301.466.010.16444
146002916深南电路299.832.110.16224
147600660福耀玻璃298.2012.430.16262
148002466天齐锂业297.399.850.16263
149002050三花智控297.3817.160.16254
150600183生益科技295.6014.130.16273
151601377兴业证券294.1741.550.15175
152300347泰格医药293.964.660.15395
153600352浙江龙盛292.1520.190.15128
154600926杭州银行291.6531.840.15176
155601600中国铝业287.3881.180.15113
156600795国电电力285.29121.920.15121
157000066中国长城282.7318.170.15170
158000768中航飞机281.4117.180.15123
159300433蓝思科技280.5520.300.15244
160300144宋城演艺278.819.020.15310
161603899晨光文具278.315.710.15273
162300136信维通信272.736.010.14428
163601100恒立液压272.635.480.14171
164600705中航资本270.1555.700.14102
165600674川投能源269.2027.330.14174
166002371北方华创268.403.050.14263
167600271航天信息267.8511.560.14209
168000786北新建材266.7210.480.14247
169000425徐工机械265.9548.620.14296
170000157中联重科265.9339.810.14176
171603799华友钴业265.596.740.14395
172002146荣盛发展265.2926.990.14286
173000963华东医药264.7710.860.14155
174601990南京证券264.2720.470.1452
175002456欧菲光262.7016.840.14147
176002032苏泊尔261.053.400.14160
177002202金风科技255.9521.420.13261
178603369今世缘254.897.790.13224
179000656金科股份254.5733.150.13128
180002179中航光电254.286.510.13294
181601108财通证券252.5422.270.13104
182601727上海电气250.8450.370.13102
183601021春秋航空249.735.690.13158
184300450先导智能245.825.470.13401
185002157正邦科技245.7515.170.13103
186000703恒逸石化245.5517.640.1393
187000783长江证券244.9734.310.13150
188600111北方稀土244.4422.550.1392
189002271东方雨虹243.639.260.13287
190000961中南建设242.8623.020.13307
191000625长安汽车242.8424.210.13222
192000860顺鑫农业242.334.600.13264
193300408三环集团241.0710.820.13206
194000977浪潮信息240.808.000.13354
195600085同仁堂239.818.510.13153
196000723美锦能源239.8025.430.1370
197601111中国国航239.5424.720.13319
198300454深信服239.082.090.13208
199002410广联达237.867.000.13268
200002463沪电股份237.6510.700.12218
201600176中国巨石236.9721.740.12300
202002460赣锋锂业236.156.780.12334
203002739万达电影234.1412.900.12151
204002384东山精密230.819.970.12264
205601198东兴证券224.9417.120.12105
206300628亿联网络224.473.100.12234
207600004白云机场224.0612.840.12195
208600801华新水泥223.338.450.12216
209600600青岛啤酒220.154.320.12180
210600536中国软件220.093.070.12167
211002353杰瑞股份219.545.940.12265
212601607上海医药219.3511.940.12231
213600362江西铜业217.8912.870.11193
214601998中信银行217.3135.220.11245
215002180纳思达217.286.600.11143
216000627天茂集团215.9230.670.1189
217002153石基信息215.285.520.11168
218300251光线传媒214.7618.200.11280
219000671阳光城213.6125.130.11198
220002673西部证券212.9521.730.11107
221601919中远海控211.1240.060.11113
222002812恩捷股份210.084.160.11247
223002422科伦药业210.008.940.11147
224601018宁波港207.1454.510.1179
225000050深天马A207.0512.710.1189
226600516方大炭素205.2516.880.1181
227603589口子窖204.273.720.11147
228002129中环股份204.1917.290.11154
229600763通策医疗204.031.990.11318
230603833欧派家居203.581.740.11226
231601838成都银行203.3522.420.11140
232600583海油工程202.5127.440.11137
233600208新湖中宝201.7853.380.1186
234600426华鲁恒升200.6910.100.11300
235600498烽火通信199.567.270.10186
236002065东华软件199.4919.330.10187
237600637东方明珠199.4421.310.10102
238002508老板电器199.175.890.10265
239601360三六零197.488.400.10106
240601117中国化学197.1930.620.10160
241002405四维图新195.9412.170.10135
242600066宇通客车195.8413.740.10260
243600170上海建工195.5555.240.10138
244600872中炬高新194.394.940.10234
245002601龙蟒佰利194.0712.610.10163
246000728国元证券193.5620.880.10124
247603019中科曙光193.305.590.10105
248601992金隅集团193.1451.780.1087
249300308中际旭创192.433.690.10153
250000999华润三九192.306.070.1097
251300383光环新网192.079.570.10255
252600487亨通光电192.0111.810.1084
253601878浙商证券191.8817.240.10106
254600673东阳光191.3918.690.1093
255002049紫光国微191.163.760.10135
256601997贵阳银行190.9919.980.10196
257600068葛洲坝190.9828.590.10165
258002439启明星辰188.275.570.10272
259300207欣旺达187.599.610.10340
260300529健帆生物186.782.600.10254
261002821凯莱英186.481.440.10239
262002506协鑫集成186.4031.540.1028
263601555东吴证券186.0118.620.10144
264600760中航沈飞182.965.790.10234
265600369西南证券181.8135.030.1094
266600489中金黄金181.5621.410.10119
267600161天坛生物181.206.490.10145
268002797第一创业180.0121.740.09100
269002926华西证券179.3516.290.09100
270600642申能股份177.0930.480.0990
271600038中直股份174.623.660.09280
272600109国金证券174.4718.760.09133
273601231环旭电子173.079.000.09121
274601238广汽集团172.6614.770.09180
275600845宝信软件172.075.230.09275
276603939益丰药房172.072.350.09201
277601233桐昆股份171.9411.470.09212
278601966玲珑轮胎170.837.450.09199
279300676华大基因170.382.480.0977
280000709河钢股份170.0265.900.09111
281603658安图生物167.701.740.09188
282603517绝味食品167.683.610.09281
283000975银泰黄金167.5412.310.09117
284002773康弘药业167.474.530.09135
285002373千方科技166.519.230.09104
286002127南极电商166.1615.230.09180
287600219南山铝业166.0774.140.0994
288600297广汇汽车165.0350.620.09104
289600704物产中大165.0131.430.09150
290600011华能国际165.0029.570.09164
291600998九州通164.8511.650.0994
292002690美亚光电164.224.200.09128
293600909华安证券164.0322.470.09113
294601216君正集团163.9552.380.0970
295300558贝达药业163.592.490.09121
296601799星宇股份162.421.710.09232
297600188兖州煤业161.5715.300.08144
298601099太平洋160.3942.320.0890
299300146汤臣倍健159.979.820.08106
300600867通化东宝159.6412.620.08145
301600885宏发股份159.164.620.08238
302600528中铁工业158.5913.790.0885
303002078太阳纸业158.3316.090.08211
304600153建发股份158.1817.590.08175
305600522中天科技157.9519.030.0896
306600655豫园股份157.2720.060.0871
307600298安琪酵母157.035.120.08130
308600875东方电气156.9717.080.08104
309600118中国卫星156.867.340.08100
310600779水井坊156.803.030.08140
311600132重庆啤酒155.883.000.08161
312601800中国交建155.7217.000.08169
313000629攀钢钒钛155.5853.280.0866
314002013中航机电155.3922.390.08126
315002465海格通信154.9814.310.08140
316601128常熟银行154.9617.010.08318
317600027华电国际154.6542.140.08120
318002299圣农发展154.356.410.08129
319603707健友股份153.893.710.08144
320603338浙江鼎力153.732.150.08162
321600089特变电工153.3523.060.08109
322300012华测检测153.2710.280.08223
323603885吉祥航空152.5510.170.08150
324000630铜陵有色152.3265.370.0886
325002558巨人网络151.278.380.0879
326300253卫宁健康151.0010.080.08264
327600816安信信托150.7733.960.0884
328000402金融街150.5418.540.08150
329300070碧水源149.3419.650.08175
330600895张江高科147.139.610.0885
331600977中国电影146.879.650.08127
332600688上海石化146.6337.890.0856
333300699光威复材146.513.220.08130
334002081金螳螂146.5016.610.08133
335603858步长制药146.087.080.0898
336000031大悦城145.8320.310.08116
337002500山西证券145.5717.560.0894
338603882金域医学145.462.840.08211
339600535天士力144.899.400.0895
340603866桃李面包144.723.410.0889
341000825太钢不锈144.5835.350.0861
342600739辽宁成大144.539.490.0881
343600699均胜电子144.458.070.08113
344300017网宿科技144.0015.110.08128
345002152广电运通143.6714.950.08105
346000423东阿阿胶143.604.060.08114
347300357我武生物143.493.250.08138
348002110三钢闽光142.4615.220.07160
349000401冀东水泥142.208.360.07194
350600521华海药业141.708.210.07170
351002010传化智联141.1420.220.0771
352600398海澜之家140.4718.290.07163
353000750国海证券139.7526.170.0797
354600256广汇能源139.6542.190.0760
355600466蓝光发展137.6718.680.07215
356300285国瓷材料136.645.980.07136
357300024机器人135.529.680.0792
358000686东北证券135.0414.520.07112
359002387维信诺134.838.480.0753
360601699潞安环能134.7518.560.07116
361603444吉比特134.320.450.07234
362002268卫士通134.115.200.07119
363601958金钼股份133.6916.690.07112
364601098中南传媒133.0111.140.07154
365600486扬农化工131.771.920.07240
366002385大北农131.1726.340.0776
367002507涪陵榨菜130.984.900.07198
368600201生物股份130.856.990.07146
369600021上海电力130.8116.250.0783
370600372中航电子129.449.090.07102
371000513丽珠集团128.733.820.07171
372600315上海家化128.704.160.0773
373002372伟星新材128.679.770.07113
374002174游族网络128.225.510.07297
375600511国药股份127.724.680.07159
376600376首开股份127.5216.000.07136
377601866中远海发127.4549.210.0754
378000027深圳能源127.3720.510.0784
379600733北汽蓝谷126.6721.690.0772
380002223鱼跃医疗126.596.230.07121
381600258首旅酒店126.346.130.07181
382600460士兰微125.938.140.0758
383002399海普瑞125.846.450.0774
384002340格林美125.4025.750.07115
385000932华菱钢铁125.2426.200.07117
386002281光迅科技125.084.200.0787
387600380健康元124.5112.030.07145
388000089深圳机场124.3712.730.0773
389002019亿帆医药124.157.640.0783
390600160巨化股份124.0517.040.0757
391600566济川药业122.115.050.06126
392002414高德红外122.015.810.06107
393300296利亚德120.9615.770.06140
394000998隆平高科120.338.180.0673
395000983西山煤电119.9619.570.06106
396000623吉林敖东119.187.210.0681
397600754锦江酒店119.154.150.06159
398002572索菲亚118.585.660.06147
399300595欧普康视118.332.500.06172
400600820隧道股份117.9019.520.06104
401600675中华企业117.2725.220.0636
402600373中文传媒116.378.550.06148
403601598中国外运115.7927.180.0652
404002195二三四五115.6435.800.0686
405603883老百姓114.061.780.06155
406000729燕京啤酒114.0317.490.0658
407600808马钢股份113.7137.040.0664
408600549厦门钨业113.718.720.0674
409000883湖北能源112.3426.940.0667
410600967内蒙一机111.5110.490.06165
411000898鞍钢股份110.7133.050.0687
412002563森马服饰110.2511.170.0681
413600446金证股份109.905.340.0672
414600026中远海能108.4016.990.0689
415000960锡业股份108.1610.360.0668
416002294信立泰107.885.410.0686
417600598北大荒107.4311.030.0673
418002217合力泰107.3919.350.0661
419601333广深铁路107.3435.080.0663
420600567山鹰纸业107.2628.450.06144
421000028国药一致105.242.320.06143
422000778新兴铸管103.2524.760.0578
423000997新大陆102.906.480.05128
424002074国轩高科102.727.060.0576
425600572康恩贝101.9116.570.0564
426600782新钢股份101.5719.800.0588
427600879航天电子100.8816.870.05104
428600273嘉化能源100.138.900.0581
429600863内蒙华电99.1736.060.0575
430000581威孚高科98.875.190.05150
431600392盛和资源98.8610.900.0558
432000046泛海控股97.7821.490.0532
433601880大连港97.5248.040.0542
434600643爱建集团96.6710.070.05109
435002583海能达95.9611.410.0581
436601000唐山港95.6036.770.0587
437000830鲁西化工95.549.090.0571
438000060中金岭南95.3322.170.0580
439000732泰禾集团94.9615.440.0571
440002085万丰奥威94.9213.560.0562
441600282南钢股份94.8427.490.0595
442000738航发控制93.067.120.0566
443002603以岭药业92.987.480.0576
444000039中集集团92.829.450.0558
445601077渝农商行92.5314.780.05703
446300072三聚环保92.0814.570.0583
447000559万向钱潮91.6417.070.0562
448002092中泰化学90.3713.310.0575
449002124天邦股份90.237.190.0529
450600500中化国际89.0416.800.0565
451600777新潮能源88.5642.170.0569
452600056中国医药86.526.630.0575
453000598兴蓉环境85.8918.550.0561
454600062华润双鹤84.436.470.04103
455600260凯乐科技84.416.220.0485
456600648外高桥83.904.830.0446
457002038双鹭药业83.776.370.0474
458600835上海机电82.855.000.0467
459600582天地科技81.8925.670.0486
460000826启迪环境81.528.880.0458
461603077和邦生物81.1654.840.0447
462002424贵州百灵76.308.760.0456
463000681视觉中国74.994.350.0481
464000839中信国安70.8020.000.0439
465002972科安达2.150.110.001732
466603109神驰机电1.810.070.001869
467002973侨银环保0.660.110.001549