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创金合信MSCI中国A股国际指数C(005568)

2021-02-22     1.5721-0.0318%
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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199.800.105.413097
2000858五粮液93.390.322.532654
3601318中国平安76.180.882.062830
4600036招商银行73.351.671.992013
5300750宁德时代66.710.191.812090
6600276恒瑞医药47.700.431.292127
7601888中国中免45.190.161.222014
8603288海天味业44.520.221.21821
9002415海康威视36.870.761.001592
10601166兴业银行35.061.680.951670
11600900长江电力34.101.780.92933
12300760迈瑞医疗34.080.080.921807
13002475立讯精密31.880.570.862547
14000001平安银行30.361.570.821634
15002594比亚迪29.150.150.791059
16601012隆基股份28.500.310.772158
17002304洋河股份28.320.120.771099
18002352顺丰控股27.350.310.741507
19000568泸州老窖27.140.120.731646
20600809山西汾酒26.270.070.711068
21600030中信证券25.440.870.691172
22300015爱尔眼科25.220.340.681299
23600031三一重工24.140.690.651878
24603259药明康德23.710.180.641946
25600000浦发银行23.032.380.62518
26002714牧原股份23.010.300.62801
27600309万华化学22.760.250.621686
28000002万科A22.700.790.611771
29601398工商银行21.764.360.59885
30600887伊利股份21.740.490.591805
31300059东方财富21.690.700.591787
32688169石头科技20.720.020.56317
33601601中国太保19.580.510.531352
34300122智飞生物19.230.130.521440
35601288农业银行18.976.040.51654
36000661长春高新17.960.040.491752
37002142宁波银行17.130.480.461583
38601668中国建筑16.903.400.46874
39600585海螺水泥16.520.320.451123
40000725京东方A16.442.740.451318
41603501韦尔股份16.180.070.441128
42600104上汽集团15.400.630.42978
43600048保利地产15.350.970.421544
44000651格力电器15.120.240.411703
45600016民生银行14.912.870.40390
46600690海尔智家14.910.510.401582
47601899紫金矿业14.771.590.401600
48601328交通银行14.253.180.39470
49600999招商证券14.050.600.38528
50600438通威股份13.450.350.361296
51600436片仔癀13.380.050.36575
52600346恒力石化13.200.470.36851
53300124汇川技术13.060.140.351331
54601818光大银行12.853.220.35817
55002493荣盛石化12.700.460.34787
56300014亿纬锂能12.560.150.341499
57601100恒立液压12.250.110.33776
58002027分众传媒11.751.190.321343
59600588用友网络11.510.260.31772
60000538云南白药11.360.100.31750
61300999金龙鱼10.830.100.292876
62601688华泰证券10.810.600.29825
63000895双汇发展10.800.230.29878
64300433蓝思科技10.710.350.29730
65601211国泰君安10.690.610.29772
66600893航发动力10.680.180.29731
67300601康泰生物10.470.060.28968
68601766中国中车10.461.970.28303
69000063中兴通讯10.430.310.28743
70300413芒果超媒10.150.140.271137
71600837海通证券10.030.780.27514
72002812恩捷股份9.920.070.27787
73601336新华保险9.850.170.27880
74600406国电南瑞9.830.370.27512
75600703三安光电9.720.360.26652
76002241歌尔股份9.700.260.261120
77000166申万宏源9.611.820.26404
78601919中远海控9.520.780.26432
79600570恒生电子9.340.090.251243
80300498温氏股份9.330.510.25442
81600050中国联通9.322.090.25434
82688981中芯国际9.240.160.25418
83601066中信建投9.240.220.25547
84002460赣锋锂业9.110.090.251131
85601988中国银行9.032.840.24417
86601229上海银行9.021.150.24373
87603993洛阳钼业8.941.430.24569
88600019宝钢股份8.931.500.24524
89601390中国中铁8.701.650.24427
90300274阳光电源8.670.120.23975
91600196复星医药8.640.160.23479
92002311海大集团8.520.130.231173
93601628中国人寿8.450.220.23600
94600028中国石化8.302.060.22577
95600763通策医疗8.300.030.22714
96688008澜起科技8.290.100.22418
97601169北京银行8.281.710.22380
98688111金山办公8.220.020.22677
99000768中航西飞8.190.220.22409
100000596古井贡酒8.160.030.22606
101601088中国神华7.920.440.21936
102000625长安汽车7.880.360.21626
103000876新希望7.840.350.21410
104000776广发证券7.810.480.21499
105601006大秦铁路7.751.200.21487
106601989中国重工7.751.850.21269
107000100TCL科技7.721.090.21670
108600660福耀玻璃7.690.160.21953
109603799华友钴业7.580.100.21908
110000338潍柴动力7.580.480.21823
111002271东方雨虹7.550.190.20983
112600741华域汽车7.490.260.201006
113300454深信服7.440.030.20597
114002230科大讯飞7.360.180.20571
115601186中国铁建7.350.930.20465
116601857中国石油7.261.750.20372
117002371北方华创7.230.040.20660
118600926杭州银行7.220.480.20645
119002050三花智控7.100.290.19908
120603899晨光文具7.080.080.19766
121600547山东黄金7.060.300.19401
122002179中航光电7.050.090.191032
123001979招商蛇口7.050.530.19450
124600760中航沈飞7.040.090.19670
125601901方正证券6.950.670.19305
126601877正泰电器6.860.180.19494
127601633长城汽车6.810.180.18572
128603986兆易创新6.770.030.18652
129002049紫光国微6.690.050.18573
130601138工业富联6.650.490.18393
131600919江苏银行6.601.210.18423
132601009南京银行6.540.810.18574
133600015华夏银行6.501.040.18309
134002007华兰生物6.380.150.17638
135002129中环股份6.380.250.17381
136688012中微公司6.300.040.17320
137601155新城控股6.270.180.17346
138601225陕西煤业6.260.670.17681
139603160汇顶科技6.220.040.17446
140600009上海机场6.050.080.16831
141002821凯莱英5.980.020.16836
142600600青岛啤酒5.960.060.16656
143601788光大证券5.930.320.16269
144300450先导智能5.880.070.16721
145002024苏宁易购5.780.750.16273
146002600领益智造5.760.480.16601
147002841视源股份5.750.050.16400
148603369今世缘5.740.100.16684
149002001新和成5.730.170.16566
150300782卓胜微5.710.010.15674
151601360三六零5.660.360.15217
152600176中国巨石5.630.280.15866
153600958东方证券5.580.480.15409
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