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平安MSCI中国A股国际ETF(512360)

2025-03-31     1.4849-0.7353%
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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320.040.214.702862
2300750宁德时代193.120.732.844949
3600036招商银行134.413.421.972188
4600900长江电力120.274.071.772361
5601318中国平安94.771.801.391901
6000858五粮液91.030.651.342441
7002594比亚迪84.800.301.252398
8601288农业银行75.5614.151.111596
9601398工商银行72.3110.451.061737
10300059东方财富67.882.631.001268
11601166兴业银行66.103.450.971224
12600030中信证券59.302.030.871253
13688041海光信息56.920.380.842253
14601899紫金矿业51.713.420.763162
15300760迈瑞医疗51.000.200.751830
16601328交通银行50.746.530.751107
17601816京沪高铁50.208.150.74863
18600000浦发银行50.114.870.74902
19002475立讯精密49.001.200.723954
20600276恒瑞医药48.931.070.722112
21601138工业富联47.522.210.701199
22601088中国神华47.391.090.702119
23688256寒武纪46.060.070.681964
24000333美的集团43.630.580.643979
25601668中国建筑41.486.910.611658
26601601中国太保38.851.140.571662
27000001平安银行37.793.230.561057
28601225陕西煤业37.451.610.551653
29600809山西汾酒37.210.200.551305
30600309万华化学36.390.510.531945
31600028中国石化36.015.390.531216
32603288海天味业35.810.780.53829
33002714牧原股份35.260.920.521261
34600406国电南瑞33.881.340.501136
35601766中国中车33.864.040.501060
36601127赛力斯33.350.250.491018
37601919中远海控32.802.120.481173
38601985中国核电32.653.130.481252
39601988中国银行32.185.840.471228
40600887伊利股份32.091.060.472301
41601857中国石油32.013.580.471409
42002352顺丰控股31.840.790.471250
43002371北方华创31.280.080.462530
44000568泸州老窖30.050.240.441433
45600919江苏银行29.983.050.441537
46600690海尔智家29.891.050.442006
47601818光大银行29.847.710.44836
48600050中国联通28.045.280.411194
49601658邮储银行27.434.830.401179
50600150中国船舶26.970.750.401224
51000725京东方A26.916.130.401467
52000063中兴通讯26.660.660.392122
53600104上汽集团26.571.280.391348
54002142宁波银行26.501.090.391281
55300274阳光电源25.990.350.382175
56300033同花顺25.880.090.381129
57600019宝钢股份25.833.690.381123
58601211国泰君安24.801.330.36924
59600016民生银行24.335.890.36658
60300308中际旭创23.470.190.342358
61600999招商证券23.391.220.34536
62600031三一重工23.241.410.341417
63603259药明康德22.920.420.341690
64688111金山办公22.910.080.341781
65601888中国中免22.310.330.33744
66601390中国中铁21.793.410.32777
67601229上海银行21.712.370.32989
68601169北京银行21.653.520.321017
69600436片仔癀21.450.100.32548
70000651格力电器21.360.470.312826
71601688华泰证券21.281.210.311230
72603501韦尔股份21.200.200.311325
73002304洋河股份20.880.250.31596
74600905三峡能源20.804.760.31540
75600989宝丰能源20.711.230.30944
76600660福耀玻璃20.590.330.301547
77600886国投电力20.441.230.301079
78300015爱尔眼科20.411.540.30935
79601006大秦铁路20.413.010.301061
80000166申万宏源20.013.740.29557
81601628中国人寿19.700.470.29983
82601012隆基绿能19.681.250.29969
83603993洛阳钼业19.552.940.291192
84688271联影医疗18.960.150.28904
85688012中微公司18.920.100.281477
86600893航发动力18.610.450.271055
87601066中信建投18.540.720.27350
88002230科大讯飞18.360.380.271215
89601009南京银行18.321.720.27955
90601881中国银河18.281.200.27833
91000625长安汽车18.191.360.27490
92300498温氏股份18.091.100.271034
93300433蓝思科技17.960.820.261609
94600346恒力石化17.931.170.26491
95000538云南白药17.720.300.26950
96600015华夏银行17.702.210.26743
97600048保利发展17.541.980.261504
98688036传音控股17.480.180.261357
99601336新华保险17.400.350.261118
100002625光启技术17.210.360.25373
101601727上海电气16.952.090.2598
102605499东鹏饮料16.900.070.251066
103002027分众传媒16.842.400.251734
104600438通威股份16.580.750.241287
105601995中金公司16.510.490.24340
106601111中国国航16.372.070.241008
107601600中国铝业16.172.200.241109
108300014亿纬锂能16.050.340.241361
109000776广发证券15.890.980.23839
110600585海螺水泥15.690.660.231356
111000100TCL科技15.673.120.231141
112601669中国电建15.622.860.23669
113000425徐工机械15.541.960.231670
114001979招商蛇口15.461.510.231085
115000338潍柴动力15.341.120.231081
116002493荣盛石化15.201.680.22469
117000895双汇发展15.060.580.221054
118002241歌尔股份14.710.570.222076
119600958东方证券14.601.380.21647
120000792盐湖股份14.320.870.21793
121600926杭州银行14.290.980.21932
122601939建设银行14.061.600.211320
123002938鹏鼎控股13.860.380.201361
124600674川投能源13.800.800.20782
125600547山东黄金13.780.610.20688
126601825沪农商行13.621.600.20734
127600795国电电力13.512.950.20647
128601689拓普集团13.450.270.201265
129000938紫光股份13.350.480.20964
130002311海大集团13.240.270.191218
131001965招商公路13.110.940.19915
132600418江淮汽车12.750.340.19675
133300502新易盛12.710.110.192373
134002463沪电股份12.610.320.192099
135000977浪潮信息12.580.240.181315
136603392万泰生物12.460.180.18345
137300408三环集团12.320.320.181660
138600111北方稀土12.310.580.18434
139300124汇川技术12.300.210.181137
140601868中国能建12.275.360.18472
141600584长电科技12.260.300.181084
142688008澜起科技12.220.180.181153
143601360三六零12.211.180.18372
144600415小商品城12.200.910.18792
145000596古井贡酒12.130.070.18833
146300442润泽科技11.950.230.18912
147002736国信证券11.871.060.17502
148601788光大证券11.770.650.17284
149000002万科A11.761.620.17579
150688223晶科能源11.731.650.17656
151603986兆易创新11.620.110.171660
152600188兖矿能源11.610.820.17677
153600029南方航空11.551.780.17729
154601319中国人保11.431.500.17989
155601901方正证券11.411.370.17366
156600115中国东航11.362.840.17516
157601100恒立液压11.040.210.16911
158002001新和成11.030.500.161166
159600160巨化股份10.850.450.16651
160003816中国广核10.822.620.16734
161600089特变电工10.650.840.16585
162601916浙商银行10.393.570.15553
163300122智飞生物10.390.400.15623
164600845宝信软件10.360.350.15780
165601633长城汽车10.270.390.15706
166601838成都银行10.270.600.151062
167600023浙能电力10.241.810.15606
168002648卫星化学10.220.540.151042
169002916深南电路10.200.080.151126
170000963华东医药10.030.290.15774
171603296华勤技术9.930.140.151040
172688396华润微9.910.210.15504
173002920德赛西威9.910.090.151084
174601607上海医药9.870.470.15686
175600011华能国际9.821.450.14589
176601021春秋航空9.800.170.14822
177601618中国中冶9.802.970.14565
178000999华润三九9.620.220.14868
179600183生益科技9.620.400.141167
180000617中油资本9.581.390.14338
181603369今世缘9.500.210.14728
182300896爱美客9.420.050.14663
183600489中金黄金9.380.780.14957
184002460赣锋锂业9.380.270.14651
185600703三安光电9.370.770.14256
186002600领益智造9.281.160.14631
187600741华域汽车9.160.520.131027
188605117德业股份8.970.110.131256
189600066宇通客车8.970.340.131497
190000301东方盛虹8.951.090.13265
191600085同仁堂8.930.220.13536
192600600青岛啤酒8.900.110.131015
193600803新奥股份8.890.410.13607
194601077渝农商行8.831.460.131038
195301236软通动力8.810.150.13541
196600570恒生电子8.730.310.13647
197002028思源电气8.720.120.131097
198600196复星医药8.700.350.13642
199601872招商轮船8.651.350.13552
200002236大华股份8.640.540.13740
201300628亿联网络8.570.220.131094
202600025华能水电8.560.900.13512
203000157中联重科8.531.180.13793
204300832新产业8.500.120.12819
205002049紫光国微8.500.130.12598
206000786北新建材8.490.280.12759
207301269华大九天8.480.070.12642
208601877正泰电器8.430.360.121007
209601377兴业证券8.411.340.12451
210601117中国化学8.371.010.12910
211603799华友钴业8.240.280.12943
212688126沪硅产业8.230.440.12494
213300866安克创新8.200.080.121123
214002384东山精密8.180.280.121395
215688188柏楚电子8.160.040.12683
216300999金龙鱼8.150.250.12387
217600061国投资本8.151.080.12323
218600745闻泰科技8.140.210.12539
219300418昆仑万维8.080.210.12623
220300394天孚通信8.040.090.121404
221600233圆通速递7.950.560.12639
222002252上海莱士7.941.100.12558
223688047龙芯中科7.940.060.12411
224600027华电国际7.911.410.12767
225300413芒果超媒7.910.290.12810
226002466天齐锂业7.850.240.12603
227600642申能股份7.780.820.11943
228002422科伦药业7.780.260.111145
229600219南山铝业7.751.980.11881
230601058赛轮轮胎7.740.540.111030
231600522中天科技7.730.540.111125
232000807云铝股份7.710.570.111132
233688009中国通号7.551.210.11685
234688599天合光能7.530.390.11663
235600875东方电气7.470.470.11602
236603195公牛集团7.450.110.11783
237000066中国长城7.430.510.11387
238600362江西铜业7.430.360.11455
239601108财通证券7.400.910.11395
240600176中国巨石7.390.650.11744
241002156通富微电7.390.250.11566
242600426华鲁恒升7.350.340.111078
243601878浙商证券7.340.600.11364
244601216君正集团7.311.390.11320
245601238广汽集团7.290.780.11328
246002128电投能源7.240.370.111105
247688120华海清科7.240.040.11947
248000975山金国际7.220.470.111133
249300782卓胜微7.220.080.11702
250688777中控技术7.200.150.11603
251600009上海机场7.170.210.11409
252600256广汇能源7.131.060.10411
253000983山西焦煤7.110.860.10504
254002459晶澳科技7.090.520.10824
255600018上港集团7.041.150.10559
256600918中泰证券7.031.070.10301
257600039四川路桥6.990.960.10472
258600177雅戈尔6.980.780.10536
259600733北汽蓝谷6.960.870.10147
260000988华工科技6.930.160.10847
261300207欣旺达6.920.310.101010
262600096云天化6.910.310.101040
263000630铜陵有色6.852.120.10423
264601699潞安环能6.750.470.10486
265000876新希望6.740.750.10383
266688072拓荆科技6.730.040.10746
267600515海南机场6.731.780.10182
268002601龙佰集团6.710.380.10739
269002078太阳纸业6.690.450.101040
270601799星宇股份6.670.050.10802
271603260合盛硅业6.670.120.10275
272000408藏格矿业6.660.240.10533
273600536中国软件6.630.140.10567
274600026中远海能6.630.570.10453
275002064华峰化学6.630.810.10560
276603893瑞芯微6.600.060.10867
277601136首创证券6.600.300.10242
278002050三花智控6.580.280.101413
279688169石头科技6.580.030.101169
280688303大全能源6.520.270.10576
281600460士兰微6.510.250.10322
282002444巨星科技6.470.200.10951
283002456欧菲光6.470.540.10252
284601567三星医疗6.460.210.091051
285601162天风证券6.451.440.09202
286002085万丰奥威6.440.340.09299
287600161天坛生物6.430.310.09470
288300316晶盛机电6.380.200.09563
289601179中国西电6.380.840.09725
290601555东吴证券6.350.810.09543
291000783长江证券6.340.930.09524
292600985淮北矿业6.330.450.09711
293600487亨通光电6.300.370.091176
294000423东阿阿胶6.270.100.09994
295002281光迅科技6.260.120.09682
296002709天赐材料6.230.320.09656
297688187时代电气6.230.130.09649
298002223鱼跃医疗6.200.170.09867
299600895张江高科6.160.230.09188
300002673西部证券6.110.750.09202
301601168西部矿业6.110.380.091136
302002555三七互娱6.100.390.09483
303603806福斯特6.090.410.09716
304300661圣邦股份6.090.070.09976
305600079人福医药6.080.260.091033
306000728国元证券6.040.720.09448
307002595豪迈科技6.020.120.09601
308603568伟明环保6.010.280.09399
309600332白云山5.970.210.09496
310000661长春高新5.970.060.09623
311000708中信特钢5.930.520.09586
312002185华天科技5.920.510.09440
313002353杰瑞股份5.920.160.09920
314002180纳思达5.920.210.09809
315601865福莱特5.910.300.09571
316300476胜宏科技5.890.140.091234
317002202金风科技5.890.570.09883
318601577长沙银行5.870.660.09673
319000933神火股份5.750.340.08962
320002074国轩高科5.730.270.08375
321300751迈为股份5.680.050.08592
322002532天山铝业5.670.720.08995
323603833欧派家居5.650.080.08766
324603160汇顶科技5.640.070.08408
325601198东兴证券5.620.510.08267
326300759康龙化成5.590.220.08768
327002294信立泰5.570.180.08546
328002340格林美5.550.850.08518
329600398海澜之家5.550.740.08928
330601991大唐发电5.531.940.08379
331600588用友网络5.530.520.08366
332600109国金证券5.500.630.08376
333300919中伟股份5.490.150.08590
334300223北京君正5.460.080.08445
335600352浙江龙盛5.450.530.08698
336002129TCL中环5.430.610.08589
337300765新诺威5.420.200.08482
338000729燕京啤酒5.420.450.08838
339600038中直股份5.400.140.08362
340603198迎驾贡酒5.390.100.08542
341601990南京证券5.370.620.08234
342603659璞泰来5.320.330.08570
343603338浙江鼎力5.290.080.08980
344601456国联民生5.270.390.08296
345603606东方电缆5.260.100.081265
346600153建发股份5.150.490.08661
347600873梅花生物5.120.510.08869
348002414高德红外5.110.690.08413
349300251光线传媒5.100.540.07571
350002812恩捷股份5.050.160.07434
351600298安琪酵母5.050.140.07952
352600369西南证券5.041.080.07259
353600132重庆啤酒5.040.080.07542
354000027深圳能源5.040.780.07171
355601696中银证券5.020.450.07264
356600549厦门钨业5.010.260.07444
357002939长城证券5.000.610.07308
358688082盛美上海5.000.050.07503
359603596伯特利4.990.110.07986
360603156养元饮品4.930.220.07354
361601958金钼股份4.930.490.07402
362603345安井食品4.890.060.07725
363603899晨光股份4.840.160.07493
364688099晶晨股份4.810.070.07852
365603939益丰药房4.800.200.07638
366688122西部超导4.800.110.07891
367002032苏泊尔4.790.090.07550
368601231环旭电子4.790.290.07619
369000831中国稀土4.770.170.07232
370000932华菱钢铁4.741.130.07840
371002739万达电影4.730.390.07476
372300037新宙邦4.720.130.07893
373002966苏州银行4.700.580.07720
374002152广电运通4.660.400.07336
375603885吉祥航空4.660.340.07742
376300699光威复材4.640.130.07891
377600497驰宏锌锗4.620.830.07405
378002007华兰生物4.620.270.07388
379688363华熙生物4.590.090.07242
380601866中远海发4.591.760.07353
381002821凯莱英4.570.060.07512
382600282南钢股份4.500.960.07827
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