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浦银安盛MSCI中国A股ETF联接A(009374)

2024-11-20     0.88070.2733%
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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17.260.011.643495
2300750宁德时代6.530.040.623492
3000858五粮液5.610.040.532110
4600036招商银行5.560.200.531291
5600900长江电力5.370.230.511686
6601318中国平安4.030.100.381380
7002594比亚迪3.960.020.381072
8601166兴业银行3.240.200.31728
9601288农业银行2.950.810.281045
10300760迈瑞医疗2.910.010.281888
11601398工商银行2.870.600.271117
12600276恒瑞医药2.710.060.262461
13601899紫金矿业2.490.200.242474
14002371北方华创2.460.010.231674
15600030中信证券2.440.120.231666
16600436片仔癀2.420.010.23616
17002475立讯精密2.410.070.233238
18601816京沪高铁2.310.470.22642
19600809山西汾酒2.310.010.221624
20600309万华化学2.300.030.221706
21601328交通银行2.120.370.20741
22300059东方财富2.110.150.201225
23002714牧原股份2.060.050.201270
24002352顺丰控股2.020.050.191048
25601138工业富联1.970.130.191354
26601668中国建筑1.920.400.181233
27601088中国神华1.880.060.181565
28601225陕西煤业1.880.090.181515
29600000浦发银行1.850.280.18413
30000568泸州老窖1.790.010.172305
31600406国电南瑞1.790.080.17785
32000001平安银行1.780.190.17585
33600028中国石化1.670.300.161102
34601888中国中免1.670.020.16983
35601601中国太保1.660.070.161230
36600887伊利股份1.610.060.151700
37601012隆基绿能1.600.070.151008
38300033同花顺1.570.010.151298
39603288海天味业1.520.040.14478
40601857中国石油1.480.210.141280
41603259药明康德1.460.020.142038
42300015爱尔眼科1.420.090.141101
43688041海光信息1.420.020.14998
44300782卓胜微1.410.010.131687
45000725京东方A1.400.360.131058
46601988中国银行1.360.340.13804
47601985中国核电1.350.180.131229
48000625长安汽车1.350.080.131425
49600050中国联通1.310.300.13890
50002920德赛西威1.300.010.121237
51601818光大银行1.280.440.12538
52600016民生银行1.270.340.12501
53600690海尔智家1.260.060.121394
54600019宝钢股份1.250.210.12914
55300122智飞生物1.220.020.121909
56601658邮储银行1.220.280.12847
57601766中国中车1.210.230.12562
58002142宁波银行1.210.060.111166
59300498温氏股份1.200.060.111509
60600905三峡能源1.180.270.11509
61600150中国船舶1.180.040.111459
62688008澜起科技1.180.020.111312
63601919中远海控1.150.120.11564
64600919江苏银行1.140.170.11998
65601390中国中铁1.140.200.11852
66300308中际旭创1.130.010.112186
67600893航发动力1.120.030.11708
68600031三一重工1.100.080.10947
69002304洋河股份1.100.010.10807
70600048保利发展1.090.110.101503
71601006大秦铁路1.080.150.10944
72603501韦尔股份1.070.010.101526
73000063中兴通讯1.060.040.101294
74601211国泰君安1.040.070.10754
75002493荣盛石化1.040.100.10544
76600989宝丰能源1.030.070.10753
77600438通威股份1.000.040.10891
78000538云南白药0.980.020.09597
79601688华泰证券0.980.070.091375
80600845宝信软件0.980.020.091024
81000651格力电器0.970.030.091368
82600999招商证券0.950.070.09459
83600104上汽集团0.950.070.09559
84601066中信建投0.950.040.09337
85000002万科A0.940.090.09816
86000166申万宏源0.930.210.09437
87002230科大讯飞0.930.020.091166
88603986兆易创新0.920.010.091302
89600886国投电力0.920.070.09855
90600346恒力石化0.920.070.09554
91601169北京银行0.910.200.09531
92600585海螺水泥0.900.040.091060
93002311海大集团0.900.020.09935
94688396华润微0.890.020.09367
95002027分众传媒0.880.140.081361
96603993洛阳钼业0.880.170.081082
97300274阳光电源0.880.010.081723
98001979招商蛇口0.860.090.081053
99000776广发证券0.860.060.08618
100002460赣锋锂业0.860.020.08636
101601628中国人寿0.850.030.08712
102300014亿纬锂能0.840.020.081022
103600837海通证券0.840.090.08509
104601229上海银行0.840.140.08482
105000963华东医药0.830.020.08781
106000338潍柴动力0.820.060.081281
107601111中国国航0.810.110.08816
108000895双汇发展0.800.030.08805
109600188兖矿能源0.790.040.08923
110601669中国电建0.780.160.07432
111300832新产业0.780.010.07813
112000100TCL科技0.770.180.071172
113601127赛力斯0.760.010.07240
114601995中金公司0.760.020.07489
115603392万泰生物0.750.010.07318
116600660福耀玻璃0.750.020.07850
117600600青岛啤酒0.750.010.07889
118601009南京银行0.740.100.07417
119601689拓普集团0.740.010.071383
120601600中国铝业0.730.130.07913
121600015华夏银行0.730.130.07438
122600795国电电力0.710.170.07651
123600011华能国际0.690.090.07894
124600703三安光电0.690.050.07233
125600089特变电工0.690.050.07508
126600547山东黄金0.690.030.07986
127002049紫光国微0.670.010.06808
128300999金龙鱼0.670.020.06408
129603198迎驾贡酒0.660.010.06674
130300433蓝思科技0.660.050.06606
131603799华友钴业0.660.020.06763
132601699潞安环能0.660.030.06851
133601868中国能建0.650.310.06215
134601901方正证券0.640.080.06406
135600029南方航空0.630.110.06576
136300124汇川技术0.630.010.061352
137601360三六零0.630.070.06305
138002241歌尔股份0.630.030.061130
139600010包钢股份0.630.430.06231
140002129TCL中环0.630.040.06711
141601336新华保险0.620.020.06642
142002459晶澳科技0.620.030.06841
143600115中国东航0.620.160.06375
144600161天坛生物0.620.020.06800
145601788光大证券0.620.040.06313
146600958东方证券0.610.070.06534
147600674川投能源0.600.040.06552
148000425徐工机械0.600.110.06675
149600926杭州银行0.600.060.06618
150600584长电科技0.600.020.061080
151688303大全能源0.590.020.06420
152300408三环集团0.590.020.061267
153000733振华科技0.590.010.06725
154002050三花智控0.590.020.061764
155601939建设银行0.590.090.06813
156000938紫光股份0.580.030.06804
157600111北方稀土0.580.030.06355
158000301东方盛虹0.580.060.05352
159600570恒生电子0.580.020.051081
160688599天合光能0.570.020.05760
161603658安图生物0.570.010.05458
162002812恩捷股份0.570.010.05638
163002466天齐锂业0.560.010.05938
164002236大华股份0.550.030.051095
165600426华鲁恒升0.550.020.051353
166601100恒立液压0.550.010.05908
167600085同仁堂0.540.010.05700
168601865福莱特0.530.020.05598
169600588用友网络0.530.030.05612
170688223晶科能源0.530.060.05735
171002032苏泊尔0.530.010.05504
172601916浙商银行0.530.210.05342
173600039四川路桥0.520.070.05328
174002756永兴材料0.520.010.05599
175002028思源电气0.520.010.05832
176601618中国中冶0.520.170.05393
177688126沪硅产业0.520.030.05366
178601825沪农商行0.520.090.05298
179002736国信证券0.510.060.05417
180603260合盛硅业0.510.010.05258
181002001新和成0.510.030.05687
182600023浙能电力0.510.110.05538
183000408藏格矿业0.510.020.05370
184601633长城汽车0.500.020.05655
185300413芒果超媒0.500.020.05785
186601021春秋航空0.500.010.05780
187601607上海医药0.500.030.05607
188002709天赐材料0.500.020.05814
189600196复星医药0.500.020.05380
190601727上海电气0.500.120.0572
191600489中金黄金0.500.050.05816
192000999华润三九0.500.010.05679
193600079人福医药0.500.020.051103
194600160巨化股份0.490.030.05472
195000983山西焦煤0.490.050.05693
196300502新易盛0.490.010.051143
197000423东阿阿胶0.490.010.05627
198300919中伟股份0.490.010.05511
199600741华域汽车0.490.030.05744
200603369今世缘0.490.010.05900
201603806福斯特0.490.020.05774
202601881中国银河0.480.040.05810
203600918中泰证券0.480.070.05339
204002252上海莱士0.480.060.05668
205603737三棵树0.480.010.05381
206002600领益智造0.470.070.05715
207300037新宙邦0.470.010.051148
208601872招商轮船0.470.080.04558
209300142沃森生物0.470.020.04437
210601377兴业证券0.470.080.04465
211000786北新建材0.470.020.04669
212003816中国广核0.470.150.04644
213600129太极集团0.460.010.041004
214301236软通动力0.460.010.04395
215002603以岭药业0.460.020.04286
216002841视源股份0.460.010.04570
217000157中联重科0.460.070.04675
218600460士兰微0.460.020.04281
219603589口子窖0.450.010.04439
220601838成都银行0.450.040.04614
221000975银泰黄金0.450.030.04946
222002938鹏鼎控股0.450.020.04779
223002007华兰生物0.440.020.04562
224002648卫星化学0.440.030.04813
225002463沪电股份0.440.020.041359
226300316晶盛机电0.440.010.04917
227600875东方电气0.440.030.04460
228601238广汽集团0.440.050.04303
229601319中国人保0.440.090.04456
230000617中油资本0.430.080.04317
231601877正泰电器0.430.020.04567
232002074国轩高科0.430.020.04358
233600256广汇能源0.430.060.04639
234603606东方电缆0.430.010.04833
235600745闻泰科技0.420.010.04768
236603659璞泰来0.420.020.04598
237601878浙商证券0.420.040.04332
238603486科沃斯0.410.010.04525
239600027华电国际0.410.080.04583
240688728格科微0.410.020.04529
241600515海南机场0.410.110.04143
242600061国投资本0.400.060.04385
243603939益丰药房0.400.010.04750
244000630铜陵有色0.390.120.04571
245600176中国巨石0.390.040.04658
246600038中直股份0.390.010.04382
247601117中国化学0.380.060.04498
248300604长川科技0.380.010.04689
249002555三七互娱0.380.020.041335
250603899晨光股份0.380.010.04539
251600522中天科技0.370.030.04687
252300418昆仑万维0.370.010.04639
253002738中矿资源0.370.010.04708
254000876新希望0.370.040.04327
255600233圆通速递0.370.030.04369
256600026中远海能0.370.030.03577
257300373扬杰科技0.370.010.03411
258000807云铝股份0.370.030.03659
259600183生益科技0.370.020.03902
260300765新诺威0.370.010.03315
261600415小商品城0.370.050.03281
262601555东吴证券0.370.050.03636
263002078太阳纸业0.370.030.03751
264002384东山精密0.360.020.03929
265600109国金证券0.360.040.03328
266600536中国软件0.360.010.03480
267002602世纪华通0.360.070.03230
268000932华菱钢铁0.360.070.03872
269600362江西铜业0.360.020.03416
270600732爱旭股份0.350.020.03396
271601058赛轮轮胎0.350.030.031215
272600298安琪酵母0.350.010.03625
273600546山煤国际0.350.020.03702
274000513丽珠集团0.350.010.03590
275603816顾家家居0.350.010.03609
276002223鱼跃医疗0.350.010.03763
277600018上港集团0.340.070.03342
278002601龙佰集团0.340.020.03592
279300146汤臣倍健0.340.020.03418
280600803新奥股份0.340.020.03501
281000933神火股份0.340.020.03963
282002064华峰化学0.340.050.03402
283603185弘元绿能0.330.010.03287
284600985淮北矿业0.330.020.03732
285000977浪潮信息0.330.010.03626
286600009上海机场0.330.010.03434
287002294信立泰0.330.010.03482
288601077渝农商行0.330.080.03430
289688567孚能科技0.330.020.03275
290600219南山铝业0.320.110.03408
291300003乐普医疗0.320.020.03513
292600418江淮汽车0.320.020.03534
293000027深圳能源0.320.050.03267
294600642申能股份0.320.050.03523
295002939长城证券0.320.040.03317
296603568伟明环保0.320.020.03333
297601990南京证券0.320.040.03163
298002080中材科技0.320.020.03345
299603712七一二0.320.010.03815
300300212易华录0.310.010.03333
301600566济川药业0.310.010.03773
302600096云天化0.310.020.03327
303601108财通证券0.310.040.03517
304601696中银证券0.310.030.03173
305688009中国通号0.310.070.03337
306600733北汽蓝谷0.310.050.03114
307600378昊华科技0.300.010.03234
308000066中国长城0.300.030.03307
309601233桐昆股份0.300.020.03978
310601231环旭电子0.300.020.03435
311603707健友股份0.300.020.03599
312601216君正集团0.300.080.03256
313600754锦江酒店0.300.010.03736
314002595豪迈科技0.300.010.03439
315000988华工科技0.300.010.03396
316600398海澜之家0.300.040.03688
317002625光启技术0.300.020.03229
318300628亿联网络0.300.010.03702
319300207欣旺达0.300.020.03408
320000629钒钛股份0.300.090.03212
321600348华阳股份0.290.030.03610
322002430杭氧股份0.290.010.03415
323002414高德红外0.290.040.03295
324002422科伦药业0.290.010.031074
325300759康龙化成0.290.010.03724
326002372伟星新材0.290.020.03493
327600153建发股份0.290.030.03689
328600157永泰能源0.290.210.03137
329600873梅花生物0.290.030.03436
330000960锡业股份0.290.020.03476
331600511国药股份0.290.010.03496
332600332白云山0.290.010.03428
333002128电投能源0.290.020.03495
334601168西部矿业0.290.020.03645
335002281光迅科技0.290.010.03252
336601958金钼股份0.280.030.03437
337002353杰瑞股份0.280.010.03671
338600872中炬高新0.280.010.03553
339600998九州通0.280.040.03502
340600988赤峰黄金0.280.020.03558
341600970中材国际0.280.030.03493
342603000人民网0.280.010.03284
343000831中国稀土0.280.010.03219
344600885宏发股份0.280.010.03579
345002831裕同科技0.280.010.03381
346605358立昂微0.270.010.03244
347000728国元证券0.270.040.03431
348002340格林美0.270.050.03309
349601577长沙银行0.270.040.03382
350600884杉杉股份0.270.020.03242
351300601康泰生物0.270.010.03428
352002262恩华药业0.270.010.03762
353002056横店东磁0.270.020.03444
354002138顺络电子0.270.010.03933
355002176江特电机0.270.020.03137
356000783长江证券0.270.050.03358
357000703恒逸石化0.270.040.03209
358603517绝味食品0.270.010.03532
359688538和辉光电0.270.110.03212
360300699光威复材0.270.010.03542
361000723美锦能源0.270.040.03169
362600066宇通客车0.270.020.03717
363000893亚钾国际0.260.010.03328
364600177雅戈尔0.260.040.02326
365002456欧菲光0.260.030.02178
366601880辽港股份0.260.180.02125
367002739万达电影0.260.020.02464
368000729燕京啤酒0.260.030.02428
369002966苏州银行0.260.040.02517
370002465海格通信0.260.020.02856
371002185华天科技0.260.030.02412
372000800一汽解放0.260.030.02216
373002673西部证券0.250.040.02300
374600021上海电力0.250.030.02209
375601933永辉超市0.250.090.02136
376300442润泽科技0.250.010.02326
377300390天华新能0.250.010.02326
378600606绿地控股0.250.110.02216
379600497驰宏锌锗0.250.050.02491
380600352浙江龙盛0.250.030.02241
381601615明阳智能0.250.020.02464
382603529爱玛科技0.250.010.02352
383603233大参林0.250.010.02625
384600705中航产融0.250.080.0284
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