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前海开源MSCI中国A股指数A(006524)

2025-04-01     1.29840.1157%
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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152.400.104.092862
2300750宁德时代96.820.362.604949
3600036招商银行67.551.721.812188
4600900长江电力58.511.981.572361
5601318中国平安46.860.891.261901
6000858五粮液44.810.321.202441
7002594比亚迪42.400.151.142398
8601288农业银行37.116.951.001596
9601398工商银行35.785.170.961737
10300059东方财富32.631.260.881268
11601166兴业银行32.521.700.871224
12600030中信证券29.021.000.781253
13688041海光信息26.960.180.722253
14300760迈瑞医疗25.500.100.691830
15601899紫金矿业25.101.660.673162
16601328交通银行25.023.220.671107
17600000浦发银行24.492.380.66902
18600276恒瑞医药24.050.520.652112
19601138工业富联23.221.080.621199
20002475立讯精密23.170.570.623954
21601088中国神华23.040.530.622119
22601816京沪高铁22.793.700.61863
23000333美的集团21.060.280.573979
24601668中国建筑20.583.430.551658
25600309万华化学19.980.280.541945
26601919中远海控19.641.270.531173
27002714牧原股份19.260.500.521261
28000001平安银行18.841.610.511057
29600809山西汾酒18.790.100.501305
30601601中国太保18.740.550.501662
31600406国电南瑞18.660.740.501136
32601985中国核电18.041.730.481252
33600028中国石化17.972.690.481216
34601225陕西煤业17.680.760.471653
35601857中国石油17.521.960.471409
36600887伊利股份17.210.570.462301
37603288海天味业16.810.370.45829
38601766中国中车16.591.980.451060
39000568泸州老窖16.280.130.441433
40600690海尔智家16.230.570.442006
41601988中国银行15.762.860.421228
42002352顺丰控股15.720.390.421250
43002371北方华创15.640.040.422530
44600919江苏银行15.251.550.411537
45600050中国联通15.032.830.401194
46002142宁波银行14.860.610.401281
47600150中国船舶14.740.410.401224
48600104上汽集团14.740.710.401348
49601127赛力斯14.670.110.391018
50601818光大银行14.513.750.39836
51300274阳光电源14.180.190.382175
52000725京东方A13.573.090.361467
53600031三一重工13.510.820.361417
54601211国泰君安13.430.720.36924
55601658邮储银行13.402.360.361179
56000063中兴通讯13.330.330.362122
57688256寒武纪13.160.020.351964
58601169北京银行12.612.050.341017
59600019宝钢股份12.601.800.341123
60000651格力电器12.270.270.332826
61603259药明康德12.220.220.331690
62603501韦尔股份12.220.120.331325
63601888中国中免12.060.180.32744
64600905三峡能源12.022.750.32540
65600989宝丰能源11.960.710.32944
66600016民生银行11.932.890.32658
67600660福耀玻璃11.860.190.321547
68600999招商证券11.800.620.32536
69300015爱尔眼科11.800.890.32935
70000166申万宏源11.722.190.31557
71002304洋河股份11.710.140.31596
72300033同花顺11.500.040.311129
73688111金山办公11.460.040.311781
74601628中国人寿11.320.270.30983
75601012隆基绿能11.300.720.30969
76605499东鹏饮料11.180.050.301066
77300308中际旭创10.870.090.292358
78601066中信建投10.820.420.29350
79600893航发动力10.780.260.291055
80601390中国中铁10.741.680.29777
81600436片仔癀10.730.050.29548
82000625长安汽车10.630.800.29490
83300498温氏股份10.570.640.281034
84601229上海银行10.561.150.28989
85601688华泰证券10.550.600.281230
86601881中国银河10.360.680.28833
87600837海通证券10.340.930.28344
88000538云南白药10.310.170.28950
89600048保利发展10.281.160.281504
90600346恒力石化10.130.660.27491
91601006大秦铁路10.031.480.271061
92601727上海电气9.981.230.2798
93601336新华保险9.940.200.271118
94600015华夏银行9.931.240.27743
95002027分众传媒9.841.400.261734
96600886国投电力9.810.590.261079
97603993洛阳钼业9.641.450.261192
98600438通威股份9.510.430.261287
99688012中微公司9.460.050.251477
100601600中国铝业9.411.280.251109
101600585海螺水泥9.270.390.251356
102000776广发证券9.240.570.25839
103002230科大讯飞9.180.190.251215
104601009南京银行9.130.860.25955
105601669中国电建9.121.670.24669
106002493荣盛石化9.101.010.24469
107000425徐工机械9.041.140.241670
108300014亿纬锂能9.030.190.241361
109688271联影医疗8.850.070.24904
110000895双汇发展8.830.340.241054
111601825沪农商行8.771.030.24734
112000792盐湖股份8.720.530.23793
113601111中国国航8.621.090.231008
114688036传音控股8.550.090.231357
115300433蓝思科技8.540.390.231609
116001965招商公路8.510.610.23915
117000338潍柴动力8.490.620.231081
118002938鹏鼎控股8.390.230.231361
119000100TCL科技8.391.670.231141
120600674川投能源8.280.480.22782
121002241歌尔股份8.260.320.222076
122300502新易盛8.090.070.222373
123300408三环集团8.090.210.221660
124601689拓普集团8.090.170.221265
125600926杭州银行8.040.550.22932
126300124汇川技术7.910.140.211137
127600029南方航空7.851.210.21729
128002311海大集团7.850.160.211218
129600010包钢股份7.704.140.21237
130600547山东黄金7.690.340.21688
131000938紫光股份7.690.280.21964
132600795国电电力7.651.670.21647
133600115中国东航7.441.860.20516
134002463沪电股份7.410.190.202099
135000977浪潮信息7.300.140.201315
136002001新和成7.250.330.191166
137001979招商蛇口7.250.710.191085
138601360三六零7.250.700.19372
139600958东方证券7.210.680.19647
140002736国信证券7.060.630.19502
141601868中国能建6.943.030.19472
142688223晶科能源6.900.970.19656
143600089特变电工6.870.540.18585
144601939建设银行6.860.780.181320
145003816中国广核6.861.660.18734
146601838成都银行6.840.400.181062
147002648卫星化学6.840.360.181042
148600845宝信软件6.840.230.18780
149600415小商品城6.840.510.18792
150601100恒立液压6.800.130.18911
151601995中金公司6.740.200.18340
152600023浙能电力6.741.190.18606
153600011华能国际6.700.990.18589
154603986兆易创新6.660.060.181660
155601916浙商银行6.652.290.18553
156000002万科A6.610.910.18579
157601319中国人保6.550.860.18989
158600584长电科技6.540.160.181084
159601788光大证券6.520.360.18284
160000963华东医药6.500.190.17774
161002916深南电路6.500.050.171126
162601901方正证券6.410.770.17366
163000999华润三九6.380.140.17868
164600418江淮汽车6.380.170.17675
165002460赣锋锂业6.370.180.17651
166600111北方稀土6.370.300.17434
167601021春秋航空6.340.110.17822
168600188兖矿能源6.320.450.17677
169601607上海医药6.300.300.17686
170600489中金黄金6.260.520.17957
171600741华域汽车6.160.350.171027
172601377兴业证券6.130.980.16451
173688008澜起科技6.110.090.161153
174600085同仁堂6.090.150.16536
175600803新奥股份6.070.280.16607
176600066宇通客车6.070.230.161497
177601633长城汽车6.060.230.16706
178301269华大九天6.060.050.16642
179300999金龙鱼5.870.180.16387
180600570恒生电子5.860.210.16647
181300122智飞生物5.790.220.16623
182300866安克创新5.760.060.151123
183002236大华股份5.760.360.15740
184605117德业股份5.730.070.151256
185600703三安光电5.720.470.15256
186600196复星医药5.720.230.15642
187002049紫光国微5.660.090.15598
188600600青岛啤酒5.660.070.151015
189300394天孚通信5.660.060.151404
190688396华润微5.660.120.15504
191301236软通动力5.580.100.15541
192300628亿联网络5.560.140.151094
193603799华友钴业5.530.190.15943
194603392万泰生物5.520.080.15345
195600025华能水电5.520.580.15512
196600221海航控股5.513.240.1540
197002920德赛西威5.510.050.151084
198601077渝农商行5.510.910.151038
199300413芒果超媒5.490.200.15810
200000786北新建材5.460.180.15759
201000617中油资本5.440.790.15338
202000157中联重科5.420.750.15793
203601618中国中冶5.381.630.14565
204600522中天科技5.300.370.141125
205600183生益科技5.290.220.141167
206002466天齐锂业5.280.160.14603
207601117中国化学5.220.630.14910
208000596古井贡酒5.200.030.14833
209002459晶澳科技5.150.370.14824
210002600领益智造5.120.640.14631
211600233圆通速递5.110.360.14639
212600027华电国际5.110.910.14767
213002028思源电气5.090.070.141097
214002422科伦药业5.090.170.141145
215600160巨化股份5.070.210.14651
216601058赛轮轮胎5.020.350.131030
217000807云铝股份5.010.370.131132
218600426华鲁恒升4.990.230.131078
219688126沪硅产业4.890.260.13494
220688120华海清科4.860.030.13947
221600219南山铝业4.851.240.13881
222000975山金国际4.800.310.131133
223002625光启技术4.780.100.13373
224603195公牛集团4.780.070.13783
225300782卓胜微4.740.050.13702
226601877正泰电器4.680.200.131007
227002384东山精密4.670.160.131395
228600745闻泰科技4.650.120.13539
229600256广汇能源4.640.690.12411
230688072拓荆科技4.550.030.12746
231600362江西铜业4.540.220.12455
232603369今世缘4.520.100.12728
233000983山西焦煤4.490.550.12504
234688777中控技术4.470.090.12603
235600009上海机场4.440.130.12409
236600061国投资本4.440.590.12323
237002156通富微电4.430.150.12566
238002252上海莱士4.400.610.12558
239603893瑞芯微4.400.040.12867
240000423东阿阿胶4.390.070.12994
241688169石头科技4.390.020.121169
242000066中国长城4.370.300.12387
243601872招商轮船4.360.680.12552
244000301东方盛虹4.350.530.12265
245600176中国巨石4.340.380.12744
246688187时代电气4.310.090.12649
247601238广汽集团4.300.460.12328
248600026中远海能4.290.370.12453
249603833欧派家居4.270.060.11766
250600642申能股份4.270.450.11943
251300832新产业4.250.060.11819
252300418昆仑万维4.230.110.11623
253002050三花智控4.230.180.111413
254300476胜宏科技4.210.100.111234
255600918中泰证券4.200.640.11301
256600733北汽蓝谷4.160.520.11147
257688303大全能源4.130.170.11576
258688009中国通号4.130.660.11685
259600875东方电气4.130.260.11602
260688599天合光能4.050.210.11663
261601216君正集团4.050.770.11320
262601699潞安环能4.020.280.11486
263300207欣旺达4.020.180.111010
264002223鱼跃医疗4.010.110.11867
265601799星宇股份4.000.030.11802
266601567三星医疗4.000.130.111051
267600332白云山3.980.140.11496
268002085万丰奥威3.980.210.11299
269000661长春高新3.980.040.11623
270300661圣邦股份3.940.050.11976
271600536中国软件3.920.080.11567
272002128电投能源3.920.200.111105
273600460士兰微3.900.150.10322
274000988华工科技3.900.090.10847
275603260合盛硅业3.890.070.10275
276002601龙佰集团3.890.220.10739
277688188柏楚电子3.890.020.10683
278000408藏格矿业3.880.140.10533
279600161天坛生物3.850.190.10470
280300316晶盛机电3.830.120.10563
281600515海南机场3.821.010.10182
282600096云天化3.790.170.101040
283600487亨通光电3.790.220.101176
284603198迎驾贡酒3.780.070.10542
285300765新诺威3.780.140.10482
286601878浙商证券3.770.310.10364
287600895张江高科3.750.140.10188
288600079人福医药3.740.160.101033
289600039四川路桥3.730.510.10472
290002078太阳纸业3.720.250.101040
291000876新希望3.680.410.10383
292002180纳思达3.660.130.10809
293002281光迅科技3.650.070.10682
294000630铜陵有色3.651.130.10423
295600177雅戈尔3.650.410.10536
296002709天赐材料3.630.180.10656
297002074国轩高科3.610.170.10375
298002064华峰化学3.600.440.10560
299300759康龙化成3.600.140.10768
300002456欧菲光3.590.300.10252
301601179中国西电3.570.470.10725
302002444巨星科技3.560.110.10951
303000933神火股份3.550.210.10962
304603296华勤技术3.550.050.101040
305601168西部矿业3.540.220.091136
306600985淮北矿业3.520.250.09711
307002595豪迈科技3.510.070.09601
308603806福斯特3.510.240.09716
309600038中直股份3.470.090.09362
310603568伟明环保3.460.160.09399
311688099晶晨股份3.430.050.09852
312002673西部证券3.420.420.09202
313000708中信特钢3.420.300.09586
314000728国元证券3.400.410.09448
315601555东吴证券3.400.440.09543
316300919中伟股份3.400.090.09590
317601108财通证券3.380.410.09395
318601577长沙银行3.380.380.09673
319002185华天科技3.370.290.09440
320603338浙江鼎力3.360.050.09980
321600157永泰能源3.351.960.09108
322601865福莱特3.350.170.09571
323000783长江证券3.340.490.09524
324002353杰瑞股份3.330.090.09920
325300751迈为股份3.320.030.09592
326601162天风证券3.320.740.09202
327601136首创证券3.300.150.09242
328300896爱美客3.290.020.09663
329688047龙芯中科3.240.020.09411
330600588用友网络3.230.300.09366
331002532天山铝业3.230.410.09995
332603160汇顶科技3.220.040.09408
333002129TCL中环3.220.360.09589
334603659璞泰来3.190.200.09570
335601198东兴证券3.190.290.09267
336002202金风科技3.180.310.09883
337600398海澜之家3.160.420.08928
338603606东方电缆3.150.060.081265
339600132重庆啤酒3.150.050.08542
340002555三七互娱3.130.200.08483
341300442润泽科技3.120.060.08912
342601991大唐发电3.111.090.08379
343002294信立泰3.090.100.08546
344002340格林美3.070.470.08518
345688363华熙生物3.060.060.08242
346601990南京证券3.030.350.08234
347000729燕京啤酒3.010.250.08838
348688082盛美上海3.000.030.08503
349600352浙江龙盛2.980.290.08698
350300699光威复材2.980.090.08891
351002939长城证券2.950.360.08308
352603596伯特利2.940.070.08986
353300037新宙邦2.920.080.08893
354002966苏州银行2.920.360.08720
355601958金钼股份2.920.290.08402
356000921海信家电2.890.100.08875
357600298安琪酵母2.880.080.08952
358600109国金证券2.880.330.08376
359002812恩捷股份2.880.090.08434
360601880辽港股份2.871.660.08125
361600369西南证券2.850.610.08259
362002414高德红外2.840.380.08413
363601456国联民生2.840.210.08296
364688728格科微2.820.210.08295
365601231环旭电子2.810.170.08619
366000831中国稀土2.810.100.08232
367601696中银证券2.790.250.07264
368300763锦浪科技2.750.050.07555
369000027深圳能源2.750.420.07171
370603939益丰药房2.750.110.07638
371603156养元饮品2.740.120.07354
372603885吉祥航空2.740.200.07742
373600153建发股份2.740.260.07661
374002007华兰生物2.730.160.07388
375300223北京君正2.730.040.07445
376600873梅花生物2.710.270.07869
377000738航发控制2.670.120.07622
378601928凤凰传媒2.650.230.07534
379000800一汽解放2.620.320.07284
380002271东方雨虹2.600.200.07554
381002821凯莱英2.590.030.07512
382688122西部超导2.570.060.07891
383002152广电运通2.570.220.07336
384600968海油发展2.560.600.07705
385000932华菱钢铁2.550.610.07840
386600282南钢股份2.530.540.07827
387600497驰宏锌锗2.510.450.07405
388600549厦门钨业2.510.130.07444
389601233桐昆股份2.480.210.07537
390002603以岭药业2.470.150.07203
391603345安井食品2.440.030.07725
392600848上海临港2.440.240.07299
393603899晨光股份2.420.080.07493
394002465海格通信2.420.220.06578
395601966玲珑轮胎2.400.130.06670
396600511国药股份2.400.070.06487
397000629钒钛股份2.360.820.06192
398600598北大荒2.360.160.06425
399600521华海药业2.360.130.06782
400603486科沃斯2.350.050.06455
401688538和辉光电2.341.010.06299
402600988赤峰黄金2.340.150.06652
403600566济川药业2.330.080.06588
404002409雅克科技2.320.040.06612
405600021上海电力2.290.250.06514
406600970中材国际2.280.240.06492
407600348华阳股份2.230.320.06335
408600998九州通2.230.440.06613
409600582天地科技2.220.360.06664
410601666平煤股份2.200.220.06551
411002262恩华药业2.190.090.06610
412603658安图生物2.180.050.06379
413603979金诚信2.180.060.06666
414600546山煤国际2.130.180.06517
415002032苏泊尔2.130.040.06550
416000960锡业股份2.100.150.06359
417688065凯赛生物1.940.050.05266
418300347泰格医药1.640.030.041018