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浦银安盛MSCI中国A股ETF(515780)

2025-02-25     1.3290-0.5016%
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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46.180.033.982862
2300750宁德时代34.050.132.944949
3600036招商银行22.680.581.962188
4600900长江电力20.090.681.732361
5601318中国平安15.800.301.361901
6002594比亚迪15.550.061.342398
7000858五粮液15.400.111.332441
8688256寒武纪13.160.021.131964
9601288农业银行12.602.361.091596
10601398工商银行12.111.751.041737
11300059东方财富11.370.440.981268
12601166兴业银行11.110.580.961224
13688041海光信息10.490.070.902253
14600030中信证券9.950.340.861253
15601899紫金矿业8.770.580.763162
16601328交通银行8.471.090.731107
17600000浦发银行8.440.820.73902
18002475立讯精密8.430.210.733954
19601816京沪高铁8.381.360.72863
20601088中国神华8.260.190.712119
21600276恒瑞医药8.130.180.702112
22601138工业富联7.960.370.691199
23002371北方华创7.820.020.672530
24300760迈瑞医疗7.650.030.661830
25000333美的集团7.520.100.653979
26600809山西汾酒7.000.040.601305
27601668中国建筑6.961.160.601658
28601127赛力斯6.670.050.581018
29601601中国太保6.480.190.561662
30600309万华化学6.420.090.551945
31000001平安银行6.320.540.541057
32601225陕西煤业6.280.270.541653
33000568泸州老窖6.260.050.541433
34603288海天味业6.240.140.54829
35002714牧原股份6.100.160.531261
36600028中国石化6.010.900.521216
37300033同花顺5.750.020.501129
38600406国电南瑞5.710.230.491136
39601766中国中车5.700.680.491060
40688012中微公司5.670.030.491477
41002352顺丰控股5.640.140.491250
42601919中远海控5.610.360.481173
43601985中国核电5.530.530.481252
44600887伊利股份5.430.180.472301
45601988中国银行5.400.980.471228
46601857中国石油5.360.600.461409
47600690海尔智家5.120.180.442006
48600919江苏银行5.090.520.441537
49601818光大银行4.991.290.43836
50000063中兴通讯4.850.120.422122
51688036传音控股4.750.050.411357
52600050中国联通4.730.890.411194
53600150中国船舶4.670.130.401224
54002142宁波银行4.620.190.401281
55601658邮储银行4.600.810.401179
56600104上汽集团4.570.220.391348
57000725京东方A4.521.030.391467
58300308中际旭创4.450.040.382358
59603259药明康德4.290.080.371690
60600436片仔癀4.290.020.37548
61300274阳光电源4.280.060.372175
62600019宝钢股份4.270.610.371123
63002304洋河股份4.250.050.37596
64600999招商证券4.100.210.35536
65600016民生银行4.090.990.35658
66601211国泰君安4.040.220.35924
67601888中国中免4.020.060.35744
68688777中控技术3.920.080.34603
69600031三一重工3.880.240.331417
70603501韦尔股份3.810.040.331325
71600660福耀玻璃3.740.060.321547
72601688华泰证券3.690.210.321230
73601229上海银行3.660.400.32989
74601390中国中铁3.640.570.31777
75000651格力电器3.640.080.312826
76601169北京银行3.630.590.311017
77600989宝丰能源3.540.210.30944
78600905三峡能源3.500.800.30540
79600886国投电力3.490.210.301079
80300015爱尔眼科3.460.260.30935
81601006大秦铁路3.460.510.301061
82000538云南白药3.450.060.30950
83601012隆基绿能3.390.220.29969
84000166申万宏源3.370.630.29557
85601628中国人寿3.350.080.29983
86600893航发动力3.320.080.291055
87603993洛阳钼业3.260.490.281192
88605499东鹏饮料3.230.010.281066
89601881中国银河3.200.210.28833
90601009南京银行3.200.300.28955
91601066中信建投3.090.120.27350
92000625长安汽车3.080.230.27490
93300498温氏股份3.070.190.261034
94600346恒力石化3.070.200.26491
95300433蓝思科技3.070.140.261609
96601995中金公司3.030.090.26340
97600048保利发展3.010.340.261504
98600837海通证券3.000.270.26344
99601336新华保险2.980.060.261118
100600015华夏银行2.970.370.26743
101601727上海电气2.920.360.2598
102002230科大讯飞2.900.060.251215
103600438通威股份2.870.130.251287
104002625光启技术2.870.060.25373
105688111金山办公2.860.010.251781
106600585海螺水泥2.850.120.251356
107300014亿纬锂能2.810.060.241361
108002027分众传媒2.810.400.241734
109603986兆易创新2.780.030.241660
110000776广发证券2.760.170.24839
111601600中国铝业2.720.370.231109
112688008澜起科技2.720.040.231153
113001979招商蛇口2.660.260.231085
114688047龙芯中科2.650.020.23411
115000100TCL科技2.640.520.231141
116000792盐湖股份2.630.160.23793
117002493荣盛石化2.620.290.23469
118601669中国电建2.620.480.23669
119000425徐工机械2.620.330.231670
120601111中国国航2.610.330.231008
121000338潍柴动力2.600.190.221081
122000895双汇发展2.600.100.221054
123000977浪潮信息2.590.050.221315
124300394天孚通信2.560.030.221404
125300782卓胜微2.550.030.22702
126300866安克创新2.540.030.221123
127688271联影医疗2.530.020.22904
128002916深南电路2.500.020.221126
129600926杭州银行2.480.170.21932
130688169石头科技2.460.010.211169
131002311海大集团2.450.050.211218
132603392万泰生物2.440.030.21345
133600674川投能源2.420.140.21782
134002463沪电股份2.380.060.212099
135605117德业股份2.370.030.201256
136601939建设银行2.370.270.201320
137601689拓普集团2.350.050.201265
138600010包钢股份2.341.260.20237
139600111北方稀土2.330.110.20434
140002241歌尔股份2.320.090.202076
141300502新易盛2.310.020.202373
142600547山东黄金2.310.100.20688
143601825沪农商行2.300.270.20734
144600795国电电力2.290.500.20647
145600958东方证券2.260.210.20647
146600418江淮汽车2.250.060.19675
147001965招商公路2.230.160.19915
148000938紫光股份2.230.080.19964
149002920德赛西威2.200.020.191084
150002938鹏鼎控股2.190.060.191361
151688072拓荆科技2.180.010.19746
152002028思源电气2.180.030.191097
153300408三环集团2.180.060.191660
154600415小商品城2.150.160.19792
155603296华勤技术2.130.030.181040
156300832新产业2.130.030.18819
157601360三六零2.080.200.18372
158600029南方航空2.080.320.18729
159688223晶科能源2.060.290.18656
160600188兖矿能源2.060.150.18677
161601868中国能建2.060.900.18472
162601319中国人保2.060.270.18989
163300124汇川技术2.050.040.181137
164600584长电科技2.040.050.181084
165603195公牛集团2.040.030.18783
166600221海航控股2.021.190.1740
167002736国信证券2.020.180.17502
168688082盛美上海2.000.020.17503
169601788光大证券1.990.110.17284
170002001新和成1.980.090.171166
171301236软通动力1.970.030.17541
172000002万科A1.960.270.17579
173600160巨化股份1.930.080.17651
174600115中国东航1.920.480.17516
175601901方正证券1.920.230.17366
176688396华润微1.890.040.16504
177601838成都银行1.880.110.161062
178601633长城汽车1.840.070.16706
179300122智飞生物1.840.070.16623
180002460赣锋锂业1.820.050.16651
181003816中国广核1.820.440.16734
182600845宝信软件1.800.060.16780
183600089特变电工1.780.140.15585
184002648卫星化学1.780.090.151042
185600011华能国际1.760.260.15589
186600023浙能电力1.750.310.15606
187601916浙商银行1.750.600.15553
188300999金龙鱼1.740.050.15387
189000596古井贡酒1.730.010.15833
190601021春秋航空1.730.030.15822
191000963华东医药1.730.050.15774
192600703三安光电1.700.140.15256
193600489中金黄金1.680.140.15957
194600183生益科技1.680.070.151167
195601607上海医药1.680.080.14686
196603338浙江鼎力1.680.030.14980
197601100恒立液压1.670.030.14911
198603260合盛硅业1.670.030.14275
199600570恒生电子1.650.060.14647
200000617中油资本1.650.240.14338
201002466天齐锂业1.650.050.14603
202601618中国中冶1.650.500.14565
203600600青岛啤酒1.620.020.141015
204300413芒果超媒1.610.060.14810
205603160汇顶科技1.610.020.14408
206002600领益智造1.600.200.14631
207688120华海清科1.600.010.14947
208600803新奥股份1.590.070.14607
209600741华域汽车1.580.090.141027
210600066宇通客车1.580.060.141497
211002281光迅科技1.570.030.13682
212000301东方盛虹1.560.190.13265
213300442润泽科技1.560.030.13912
214002049紫光国微1.540.020.13598
215603833欧派家居1.520.020.13766
216000786北新建材1.520.050.13759
217601077渝农商行1.510.250.131038
218601377兴业证券1.510.240.13451
219002595豪迈科技1.510.030.13601
220002422科伦药业1.500.050.131145
221600196复星医药1.490.060.13642
222002156通富微电1.480.050.13566
223601872招商轮船1.470.230.13552
224002384东山精密1.460.050.131395
225600426华鲁恒升1.450.070.121078
226000157中联重科1.450.200.12793
227002236大华股份1.440.090.12740
228688187时代电气1.440.030.12649
229600025华能水电1.430.150.12512
230600233圆通速递1.420.100.12639
231000999华润三九1.420.030.12868
232002050三花智控1.410.060.121413
233601117中国化学1.410.170.12910
234601877正泰电器1.400.060.121007
235000408藏格矿业1.390.050.12533
236603799华友钴业1.380.050.12943
237002252上海莱士1.370.190.12558
238603369今世缘1.360.030.12728
239600061国投资本1.350.180.12323
240600176中国巨石1.350.120.12744
241000807云铝股份1.350.100.121132
242600027华电国际1.350.240.12767
243601878浙商证券1.350.110.12364
244600895张江高科1.340.050.12188
245300207欣旺达1.340.060.121010
246600096云天化1.340.060.121040
247002459晶澳科技1.340.100.12824
248000983山西焦煤1.330.160.12504
249601799星宇股份1.330.010.12802
250600642申能股份1.330.140.11943
251000975山金国际1.320.090.111133
252601136首创证券1.320.060.11242
253688126沪硅产业1.320.070.11494
254600918中泰证券1.310.200.11301
255300628亿联网络1.310.030.111094
256000066中国长城1.310.090.11387
257601238广汽集团1.310.140.11328
258600460士兰微1.300.050.11322
259000988华工科技1.300.030.11847
260601699潞安环能1.290.090.11486
261600219南山铝业1.290.330.11881
262601058赛轮轮胎1.290.090.111030
263600522中天科技1.290.090.111125
264300661圣邦股份1.280.020.11976
265600733北汽蓝谷1.280.160.11147
266600256广汇能源1.280.190.11411
267600875东方电气1.270.080.11602
268300476胜宏科技1.260.030.111234
269601216君正集团1.260.240.11320
270000423东阿阿胶1.250.020.11994
271688009中国通号1.250.200.11685
272603596伯特利1.250.030.11986
273600362江西铜业1.240.060.11455
274002601龙佰集团1.240.070.11739
275600161天坛生物1.230.060.11470
276600085同仁堂1.220.030.11536
277603568伟明环保1.210.060.10399
278301269华大九天1.210.010.10642
279600515海南机场1.210.320.10182
280600487亨通光电1.210.070.101176
281600039四川路桥1.190.160.10472
282002078太阳纸业1.190.080.101040
283601865福莱特1.180.060.10571
284002128电投能源1.170.060.101105
285600079人福医药1.170.050.101033
286000876新希望1.170.130.10383
287600536中国软件1.170.030.10567
288688065凯赛生物1.160.030.10266
289600745闻泰科技1.160.030.10539
290000630铜陵有色1.160.360.10423
291600026中远海能1.160.100.10453
292688599天合光能1.160.060.10663
293600038中直股份1.160.030.10362
294300919中伟股份1.160.030.10590
295300418昆仑万维1.150.030.10623
296002064华峰化学1.150.140.10560
297600177雅戈尔1.140.130.10536
298601179中国西电1.140.150.10725
299002085万丰奥威1.140.060.10299
300600985淮北矿业1.130.080.10711
301601168西部矿业1.120.070.101136
302600298安琪酵母1.120.030.10952
303002353杰瑞股份1.110.030.10920
304603806福斯特1.110.070.10716
305603893瑞芯微1.100.010.09867
306002223鱼跃医疗1.090.030.09867
307300759康龙化成1.090.040.09768
308000783长江证券1.090.160.09524
309601108财通证券1.090.130.09395
310601555东吴证券1.080.140.09543
311603198迎驾贡酒1.080.020.09542
312002456欧菲光1.080.090.09252
313601162天风证券1.080.240.09202
314601577长沙银行1.070.120.09673
315002709天赐材料1.060.050.09656
316002032苏泊尔1.060.020.09550
317002074国轩高科1.060.050.09375
318600157永泰能源1.060.620.09108
319002673西部证券1.060.130.09202
320603606东方电缆1.050.020.091265
321603659璞泰来1.050.070.09570
322600398海澜之家1.050.140.09928
323300037新宙邦1.050.030.09893
324002185华天科技1.040.090.09440
325000728国元证券1.040.120.09448
326002202金风科技1.030.100.09883
327600588用友网络1.030.100.09366
328000708中信特钢1.030.090.09586
329600511国药股份1.030.030.09487
330600009上海机场1.020.030.09409
331002532天山铝业1.020.130.09995
332002129TCL中环1.020.120.09589
333000933神火股份1.010.060.09962
334002007华兰生物1.010.060.09388
335601991大唐发电1.000.350.09379
336000661长春高新0.990.010.09623
337601198东兴证券0.990.090.09267
338601231环旭电子0.990.060.09619
339002939长城证券0.980.120.08308
340002340格林美0.980.150.08518
341002444巨星科技0.970.030.08951
342688303大全能源0.970.040.08576
343000729燕京啤酒0.960.080.08838
344600109国金证券0.960.110.08376
345002812恩捷股份0.960.030.08434
346300316晶盛机电0.960.030.08563
347601990南京证券0.950.110.08234
348600153建发股份0.950.090.08661
349601456国联民生0.950.070.08296
350688122西部超导0.940.020.08891
351603486科沃斯0.940.020.08455
352002555三七互娱0.940.060.08483
353002414高德红外0.940.130.08413
354002294信立泰0.930.030.08546
355600352浙江龙盛0.930.090.08698
356601928凤凰传媒0.920.080.08534
357601567三星医疗0.920.030.081051
358300763锦浪科技0.920.020.08555
359603939益丰药房0.910.040.08638
360603899晨光股份0.910.030.08493
361601958金钼股份0.910.090.08402
362300699光威复材0.900.030.08891
363601880辽港股份0.900.520.08125
364601696中银证券0.890.080.08264
365002966苏州银行0.890.110.08720
366600369西南证券0.890.190.08259
367603658安图生物0.870.020.08379
368600566济川药业0.870.030.08588
369000921海信家电0.870.030.07875
370000027深圳能源0.860.130.07171
371600332白云山0.850.030.07496
372002180纳思达0.850.030.07809
373600282南钢股份0.840.180.07827
374000831中国稀土0.840.030.07232
375000932华菱钢铁0.840.200.07840
376600497驰宏锌锗0.840.150.07405
377601233桐昆股份0.830.070.07537
378603885吉祥航空0.820.060.07742
379002152广电运通0.820.070.07336
380603345安井食品0.810.010.07725
381600968海油发展0.810.190.07705
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383600873梅花生物0.800.080.07869
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