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华安MSCI中国A股国际ETF(512860)

2021-03-09     1.6205-1.6747%
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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139.860.075.273097
2000858五粮液67.130.232.532654
3601318中国平安54.800.632.072830
4600036招商银行52.741.201.992013
5300750宁德时代49.160.141.852090
6600276恒瑞医药34.060.311.282127
7603288海天味业31.280.161.18821
8601888中国中免31.070.111.172014
9002415海康威视26.200.540.991592
10300760迈瑞医疗25.560.060.961807
11601166兴业银行25.251.210.951670
12600900长江电力24.521.280.92933
13002475立讯精密23.040.410.872547
14000001平安银行21.851.130.821634
15002594比亚迪21.370.110.811059
16002304洋河股份21.240.090.801099
17601012隆基股份20.380.220.772158
18000568泸州老窖20.350.090.771646
19002352顺丰控股19.410.220.731507
20600809山西汾酒18.760.050.711068
21600030中信证券18.230.620.691172
22300015爱尔眼科18.150.240.681299
23600031三一重工17.140.490.651878
24002714牧原股份16.570.210.62801
25600000浦发银行16.551.710.62518
26603259药明康德16.440.120.621946
27600309万华化学16.390.180.621686
28000002万科A16.360.570.621771
29601398工商银行15.673.140.59885
30600887伊利股份15.530.350.591805
31300059东方财富15.500.500.581787
32601601中国太保14.210.370.541352
33601288农业银行13.604.330.51654
34300122智飞生物13.310.090.501440
35002142宁波银行12.370.350.471583
36601668中国建筑12.132.440.46874
37600585海螺水泥11.870.230.451123
38000725京东方A11.821.970.451318
39603501韦尔股份11.560.050.441128
40600104上汽集团11.000.450.41978
41600048保利地产10.920.690.411544
42600690海尔智家10.810.370.411582
43600016民生银行10.712.060.40390
44600436片仔癀10.700.040.40575
45601899紫金矿业10.591.140.401600
46601328交通银行10.212.280.39470
47600999招商证券9.990.430.38528
48600346恒力石化9.680.350.36851
49600438通威股份9.610.250.361296
50300124汇川技术9.330.100.351331
51601818光大银行9.262.320.35817
52300014亿纬锂能9.140.110.341499
53002493荣盛石化9.110.330.34787
54000661长春高新8.980.020.341752
55002027分众传媒8.390.850.321343
56601100恒立液压8.320.070.31776
57600588用友网络8.130.190.31772
58000538云南白药7.950.070.30750
59000895双汇发展7.930.170.30878
60002812恩捷股份7.800.060.29787
61601688华泰证券7.740.430.29825
62600893航发动力7.720.130.29731
63601211国泰君安7.710.440.29772
64300433蓝思科技7.650.250.29730
65601766中国中车7.491.410.28303
66300413芒果超媒7.470.100.281137
67000063中兴通讯7.400.220.28743
68600837海通证券7.200.560.27514
69600406国电南瑞7.170.270.27512
70002241歌尔股份7.090.190.271120
71600703三安光电7.020.260.26652
72300601康泰生物6.980.040.26968
73601336新华保险6.960.120.26880
74600745闻泰科技6.930.070.26563
75000166申万宏源6.921.310.26404
76601919中远海控6.840.560.26432
77600570恒生电子6.810.060.261243
78300498温氏股份6.780.370.26442
79601066中信建投6.720.160.25547
80600050中国联通6.691.500.25434
81601988中国银行6.492.040.24417
82600196复星医药6.480.120.24479
83601229上海银行6.450.820.24373
84603993洛阳钼业6.441.030.24569
85600019宝钢股份6.431.080.24524
86601390中国中铁6.221.180.23427
87601628中国人寿6.140.160.23600
88002460赣锋锂业6.070.060.231131
89600028中国石化5.961.480.22577
90000596古井贡酒5.960.020.22606
91601169北京银行5.951.230.22380
92002311海大集团5.900.090.221173
93000768中航西飞5.870.160.22409
94603345安井食品5.790.030.22528
95300274阳光电源5.780.080.22975
96600660福耀玻璃5.770.120.22953
97601088中国神华5.760.320.22936
98000625长安汽车5.690.260.21626
99601006大秦铁路5.620.870.21487
100000876新希望5.590.250.21410
101601989中国重工5.571.330.21269
102000776广发证券5.540.340.21499
103600763通策医疗5.530.020.21714
104000338潍柴动力5.530.350.21823
105000100TCL科技5.520.780.21670
106600760中航沈飞5.470.070.21670
107603799华友钴业5.470.070.21908
108002271东方雨虹5.430.140.20983
109002371北方华创5.420.030.20660
110002049紫光国微5.350.040.20573
111603605珀莱雅5.340.030.20360
112002230科大讯飞5.310.130.20571
113601186中国铁建5.290.670.20465
114600741华域汽车5.190.180.201006
115601857中国石油5.191.250.20372
116002050三花智控5.150.210.19908
117600926杭州银行5.150.350.19645
118601877正泰电器5.090.130.19494
119001979招商蛇口5.050.380.19450
120601901方正证券4.980.480.19305
121300454深信服4.960.020.19597
122600547山东黄金4.950.210.19401
123601633长城汽车4.920.130.19572
124002179中航光电4.850.060.181032
125601138工业富联4.790.350.18393
126600919江苏银行4.760.870.18423
127603986兆易创新4.740.020.18652
128600015华夏银行4.690.750.18309
129601009南京银行4.690.580.18574
130603160汇顶科技4.670.030.18446
131601155新城控股4.630.130.17346
132002841视源股份4.600.040.17400
133002129中环股份4.590.180.17381
134002007华兰生物4.580.110.17638
135300782卓胜微4.560.010.17674
136600009上海机场4.540.060.17831
137601225陕西煤业4.480.480.17681
138603899晨光文具4.430.050.17766
139601788光大证券4.260.230.16269
140002024苏宁易购4.200.550.16273
141300450先导智能4.200.050.16721
142601360三六零4.080.260.15217
143002600领益智造4.080.340.15601
144600958东方证券4.070.350.15409
145002001新和成4.040.120.15566
146603369今世缘4.020.070.15684
147601799星宇股份4.010.020.15726
148000786北新建材4.010.100.15680
149600176中国巨石3.990.200.15866
150600600青岛啤酒3.980.040.15656
151601933永辉超市3.950.550.15341
152002414高德红外3.880.090.15415
153603882金域医学3.840.030.14783
154600584长电科技3.830.090.14370
155601816京沪高铁3.790.670.14273
156603833欧派家居3.770.030.14520
157000157中联重科3.760.380.14659
158002555三七互娱3.750.120.14750
159300408三环集团3.730.100.14846
160300033同花顺3.720.030.14581
161601985中国核电3.690.750.14303
162600183生益科技3.660.130.14679
163002916深南电路3.590.030.14349
164600132重庆啤酒3.570.030.13441
165601939建设银行3.520.560.13729
166002607中公教育3.510.100.13747
167600383金地集团3.510.260.13653
168300142沃森生物3.470.090.13449
169600886国投电力3.460.400.13407
170601669中国电建3.450.890.13248
171600845宝信软件3.450.050.13626
172603806福斯特3.420.040.13688
173000069华侨城A3.400.480.13432
174601377兴业证券3.390.390.13442
175002236大华股份3.380.170.13568
176000938紫光股份3.380.170.13290
177603659璞泰来3.370.030.13441
178600426华鲁恒升3.360.090.13771
179600872中炬高新3.330.050.13605
180002624完美世界3.300.110.12898
181002736国信证券3.270.240.12444
182603338浙江鼎力3.240.030.12489
183300347泰格医药3.230.020.12949
184000066中国长城3.230.170.12421
185002466天齐锂业3.220.080.12299
186600029南方航空3.220.540.12342
187601878浙商证券3.210.210.12246
188603233大参林3.130.040.12476
189000799酒鬼酒3.130.020.12349
190002568百润股份3.130.030.12434
191601881中国银河3.130.250.12322
192002709天赐材料3.110.030.12673
193601658邮储银行3.110.650.12461
194603517绝味食品3.100.040.12434
195600010包钢股份3.102.650.12164
196002601龙蟒佰利3.080.100.12758
197002602世纪华通3.070.430.12296
198603939益丰药房3.070.030.12477
199300529健帆生物3.050.050.12668
200603737三棵树3.030.020.11233
201002821凯莱英2.990.010.11836
202600161天坛生物2.990.070.11395
203600109国金证券2.930.180.11362
204300628亿联网络2.920.040.11588
205601111中国国航2.920.390.11431
206300724捷佳伟创2.910.020.11552
207600061国投资本2.900.210.11270
208603658安图生物2.900.020.11659
209000860顺鑫农业2.900.040.11554
210600340华夏幸福2.900.220.11289
211002625光启技术2.890.130.11107
212002791坚朗五金2.880.020.11434
213300595欧普康视2.870.040.11587
214002202金风科技2.870.200.11462
215603019中科曙光2.850.080.11308
216601618中国中冶2.841.040.11242
217603816顾家家居2.820.040.11481
218000963华东医药2.820.110.11376
219601021春秋航空2.770.050.10400
220300207欣旺达2.760.090.10590
221601600中国铝业2.760.760.10223
222603589口子窖2.760.040.10285
223000703恒逸石化2.750.220.10316
224600111北方稀土2.750.210.10213
225600606绿地控股2.740.470.10343
226600521华海药业2.740.080.10547
227002074国轩高科2.740.070.10285
228300144宋城演艺2.730.150.10585
229300003乐普医疗2.720.100.10526
230600079人福医药2.710.080.10331
231300285国瓷材料2.710.060.10420
232000783长江证券2.690.320.10375
233300699光威复材2.670.030.10560
234601108财通证券2.660.210.10241
235601916浙商银行2.650.650.10243
236600486扬农化工2.640.020.10619
237300661圣邦股份2.640.010.10335
238002120韵达股份2.640.170.10337
239002013中航机电2.630.230.10395
240002044美年健康2.610.230.10457
241002384东山精密2.600.100.10437
242600352浙江龙盛2.590.190.10313
243601990南京证券2.580.210.10181
244600754锦江酒店2.580.050.10396
245002032苏泊尔2.570.030.10448
246300676华大基因2.570.020.10473
247600143金发科技2.570.150.10248
248600795国电电力2.571.140.10185
249002157正邦科技2.560.150.10356
250600298安琪酵母2.550.050.10353
251601727上海电气2.540.470.10233
252600115东方航空2.530.540.10271
253300677英科医疗2.520.020.10410
254600674川投能源2.510.250.09175
255600779水井坊2.490.030.09308
256000547航天发展2.480.090.09511
257600018上港集团2.470.540.09255
258600489中金黄金2.470.280.09259
259601966玲珑轮胎2.460.070.09626
260600332白云山2.450.080.09260
261002459晶澳科技2.440.060.09334
262002252上海莱士2.440.330.09222
263601216君正集团2.430.490.09160
264002080中材科技2.420.100.09490
265000425徐工机械2.420.450.09320
266600862中航高科2.410.080.09368
267600362江西铜业2.390.120.09290
268002797第一创业2.390.240.09204
269601162天风证券2.380.390.09221
270600536中国软件2.360.030.09188
271002410广联达2.360.030.09868
272002739万达电影2.350.130.09309
273300496中科创达2.340.020.09672
274600482中国动力2.330.130.09156
275002385大北农2.320.240.09283
276601689拓普集团2.310.060.09484
277300357我武生物2.300.030.09399
278601555东吴证券2.280.230.09284
279600705中航资本2.280.520.09216
280600316洪都航空2.270.040.09245
281000728国元证券2.270.250.09236
282601233桐昆股份2.260.110.09658
283600118中国卫星2.250.070.08226
284601838成都银行2.240.210.08466
285000977浪潮信息2.240.080.08407
286601319中国人保2.230.340.08308
287600219南山铝业2.210.700.08227
288601872招商轮船2.200.390.08201
289600066宇通客车2.200.130.08431
290000656金科股份2.200.310.08455
291600739辽宁成大2.190.090.08199
292002185华天科技2.180.160.08203
293300146汤臣倍健2.170.090.08432
294600885宏发股份2.170.040.08536
295002078太阳纸业2.160.150.08508
296600089特变电工2.160.210.08237
297300136信维通信2.150.060.08580
298300558贝达药业2.150.020.08445
299300253卫宁健康2.140.120.08478
300601198东兴证券2.130.160.08235
301002507涪陵榨菜2.120.050.08506
302601607上海医药2.110.110.08321
303002456欧菲光2.110.160.08241
304300316晶盛机电2.110.070.08437
305000800一汽解放2.100.180.08104
306002353杰瑞股份2.100.060.08377
307600369西南证券2.100.390.08210
308600233圆通速递2.070.180.08185
309603638艾迪精密2.070.030.08157
310000050深天马A2.060.140.08222
311300251光线传媒2.050.170.08274
312002508老板电器2.040.050.08579
313300308中际旭创2.030.040.08270
314002673西部证券2.030.200.08221
315300037新宙邦2.030.020.08605
316002156通富微电2.020.080.08330
317600460士兰微2.000.080.08251
318600998九州通2.000.110.08303
319600004白云机场1.980.140.07301
320002773康弘药业1.970.040.07322
321600511国药股份1.970.040.07154
322601800中国交建1.960.270.07305
323002340格林美1.960.280.07245
324600522中天科技1.950.180.07336
325000961中南建设1.940.220.07489
326002925盈趣科技1.930.030.07339
327600699均胜电子1.930.080.07271
328600011华能国际1.930.430.07319
329600598北大荒1.930.100.07160
330002500山西证券1.920.220.07177
331600023浙能电力1.920.530.07122
332002127南极电商1.920.140.07338
333600085同仁堂1.910.080.07220
334600177雅戈尔1.900.260.07232
335600038中直股份1.880.030.07445
336002463沪电股份1.880.100.07253
337002926华西证券1.870.150.07227
338002299圣农发展1.860.070.07307
339000750国海证券1.860.320.07177
340002294信立泰1.830.060.07189
341300223北京君正1.830.020.07222
342600390五矿资本1.810.260.07193
343600988赤峰黄金1.790.100.07291
344002603以岭药业1.790.070.07208
345603456九洲药业1.790.050.07335
346300482万孚生物1.780.020.07477
347600068葛洲坝1.780.270.07227
348603866桃李面包1.770.030.07384
349002690美亚光电1.770.040.07307
350600150中国船舶1.770.100.07123
351600372中航电子1.770.090.07284
352600415小商品城1.760.320.0796
353603883老百姓1.760.030.07327
354600637东方明珠1.750.200.07233
355002558巨人网络1.740.100.07235
356603707健友股份1.720.050.06179
357002373千方科技1.720.090.06223
358002372伟星新材1.720.090.06456
359000932华菱钢铁1.710.360.06337
360000021深科技1.710.090.06174
361601117中国化学1.700.290.06379
362002223鱼跃医疗1.690.060.06350
363002705新宝股份1.690.040.06498
364600655豫园股份1.690.190.06223
365600498烽火通信1.690.070.06223
366600909华安证券1.680.210.06175
367002511中顺洁柔1.670.080.06386
368603712七一二1.670.040.06293
369000513丽珠集团1.660.040.06473
370600801华新水泥1.650.080.06242
371002405四维图新1.640.120.06161
372002146荣盛发展1.630.250.06346
373601099太平洋1.630.400.06168
374000739普洛药业1.630.070.06417
375600859王府井1.630.050.06170
376002958青农商行1.630.320.06213
377002557洽洽食品1.620.030.06463
378002030达安基因1.610.050.06247
379002429兆驰股份1.610.260.06170
380600867通化东宝1.610.120.06247
381000738航发控制1.610.070.06237
382002180纳思达1.600.060.06109
383000723美锦能源1.600.240.06183
384600848上海临港1.600.080.06172
385000987越秀金控1.600.110.0671
386600875东方电气1.600.160.06189
387603858步长制药1.590.070.06179
388600380健康元1.590.110.06289
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