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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
154000786北新建材5.570.140.15680
155600584长电科技5.530.130.15370
156601933永辉超市5.530.770.15341
157002555三七互娱5.310.170.14750
158601816京沪高铁5.260.930.14273
159002414高德红外5.220.130.14415
160300408三环集团5.220.140.14846
161601985中国核电5.171.050.14303
162000157中联重科5.150.520.14659
163603882金域医学5.120.040.14783
164300347泰格医药5.120.030.14949
165603833欧派家居5.110.040.14520
166600183生益科技5.070.180.14679
167300677英科医疗5.040.030.14410
168600383金地集团5.000.370.14653
169300033同花顺4.960.040.13581
170601799星宇股份4.910.020.13726
171601939建设银行4.900.780.13729
172600845宝信软件4.900.070.13626
173600426华鲁恒升4.850.130.13771
174000938紫光股份4.830.240.13290
175601669中国电建4.811.240.13248
176002236大华股份4.770.240.13568
177600132重庆啤酒4.760.040.13441
178002916深南电路4.750.040.13349
179300628亿联网络4.750.070.13588
180600886国投电力4.750.550.13407
181002624完美世界4.720.160.13898
182000799酒鬼酒4.700.030.13349
183601377兴业证券4.690.540.13442
184000069华侨城A4.680.660.13432
185002736国信证券4.640.340.13444
186688126沪硅产业4.640.140.1353
187300142沃森生物4.630.120.13449
188002607中公教育4.570.130.12747
189000066中国长城4.560.240.12421
190603659璞泰来4.500.040.12441
191600029南方航空4.470.750.12342
192688002睿创微纳4.440.040.12581
193601878浙商证券4.440.290.12246
194601881中国银河4.380.350.12322
195300724捷佳伟创4.370.030.12552
196000860顺鑫农业4.350.060.12554
197601658邮储银行4.350.910.12461
198002791坚朗五金4.320.030.12434
199002601龙蟒佰利4.310.140.12758
200300529健帆生物4.270.060.12668
201603806福斯特4.270.050.12688
202002602世纪华通4.270.600.12296
203603444吉比特4.260.010.12621
204603019中科曙光4.180.120.11308
205002568百润股份4.170.040.11434
206600161天坛生物4.170.100.11395
207002709天赐材料4.150.040.11673
208600340华夏幸福4.100.320.11289
209603338浙江鼎力4.050.040.11489
210601111中国国航4.040.540.11431
211600061国投资本4.010.290.11270
212600872中炬高新4.000.060.11605
213300207欣旺达3.990.130.11590
214002202金风科技3.990.280.11462
215603939益丰药房3.970.040.11477
216600486扬农化工3.960.030.11619
217601618中国中冶3.961.450.11242
218002410广联达3.940.050.11868
219603233大参林3.920.050.11476
220600109国金证券3.900.240.11362
221601021春秋航空3.880.070.11400
222000963华东医药3.880.150.11376
223603517绝味食品3.880.050.10434
224600521华海药业3.860.110.10547
225603345安井食品3.860.020.10528
226300676华大基因3.860.030.10473
227600606绿地控股3.850.660.10343
228601600中国铝业3.851.060.10223
229300003乐普医疗3.810.140.10526
230600111北方稀土3.800.290.10213
231002625光启技术3.780.170.10107
232000783长江证券3.780.450.10375
233000703恒逸石化3.750.290.10316
234688396华润微3.750.060.10268
235600079人福医药3.730.110.10331
236300595欧普康视3.690.050.10587
237300144宋城演艺3.690.210.10585
238601990南京证券3.680.300.10181
239601916浙商银行3.670.900.10243
240601108财通证券3.670.290.10241
241002459晶澳科技3.660.090.10334
242002384东山精密3.640.140.10437
243002044美年健康3.630.320.10457
244600674川投能源3.620.360.10175
245002120韵达股份3.610.230.10337
246300285国瓷材料3.610.080.10420
247600143金发科技3.600.210.10248
248600795国电电力3.581.590.10185
249000547航天发展3.580.130.10511
250600298安琪酵母3.570.070.10353
251601727上海电气3.560.660.10233
252300699光威复材3.560.040.10560
253603605珀莱雅3.560.020.10360
254600115东方航空3.560.760.10271
255002013中航机电3.550.310.10395
256600352浙江龙盛3.540.260.10313
257603816顾家家居3.530.050.10481
258601966玲珑轮胎3.520.100.10626
259300496中科创达3.510.030.10672
260601689拓普集团3.460.090.09484
261603638艾迪精密3.450.050.09157
262603589口子窖3.450.050.09285
263600489中金黄金3.440.390.09259
264600018上港集团3.430.750.09255
265600316洪都航空3.410.060.09245
266002157正邦科技3.410.200.09356
267600362江西铜业3.390.170.09290
268002080中材科技3.390.140.09490
269000425徐工机械3.380.630.09320
270002797第一创业3.380.340.09204
271601216君正集团3.370.680.09160
272002252上海莱士3.330.450.09222
273600779水井坊3.320.040.09308
274600862中航高科3.310.110.09368
275601162天风证券3.290.540.09221
276002385大北农3.280.340.09283
277002508老板电器3.260.080.09579
278002739万达电影3.250.180.09309
279600885宏发股份3.250.060.09536
280000977浪潮信息3.240.120.09407
281300558贝达药业3.220.030.09445
282600118中国卫星3.220.100.09226
283600332白云山3.220.110.09260
284600705中航资本3.200.730.09216
285000728国元证券3.160.350.09236
286601319中国人保3.150.480.09308
287600536中国软件3.150.040.09188
288601233桐昆股份3.150.150.09658
289300146汤臣倍健3.140.130.09432
290600038中直股份3.140.050.08445
291601872招商轮船3.110.550.08201
292002032苏泊尔3.100.040.08448
293601555东吴证券3.100.310.08284
294601838成都银行3.090.290.08466
295600754锦江酒店3.090.060.08396
296601607上海医药3.070.160.08321
297300357我武生物3.070.040.08399
298600219南山铝业3.070.970.08227
299300308中际旭创3.050.060.08270
300000656金科股份3.050.430.08455
301600482中国动力3.050.170.08156
302600066宇通客车3.050.180.08431
303600089特变电工3.050.300.08237
304300037新宙邦3.040.030.08605
305002078太阳纸业3.030.210.08508
306603737三棵树3.030.020.08233
307300316晶盛机电3.010.100.08437
308002185华天科技3.000.220.08203
309300253卫宁健康2.990.170.08478
310600233圆通速递2.990.260.08185
311600511国药股份2.960.060.08154
312000050深天马A2.950.200.08222
313600739辽宁成大2.930.120.08199
314601198东兴证券2.930.220.08235
315000800一汽解放2.920.250.08104
316600369西南证券2.910.540.08210
317603658安图生物2.900.020.08659
318002456欧菲光2.900.220.08241
319300251光线传媒2.900.240.08274
320002773康弘药业2.890.060.08322
321300136信维通信2.870.080.08580
322002673西部证券2.840.280.08221
323002353杰瑞股份2.800.080.08377
324600699均胜电子2.790.110.08271
325002156通富微电2.780.110.08330
326601456国联证券2.770.130.08196
327601800中国交建2.760.380.07305
328600460士兰微2.750.110.07251
329300223北京君正2.740.030.07222
330000961中南建设2.740.310.07489
331002127南极电商2.740.200.07338
332002340格林美2.730.390.07245
333600998九州通2.720.150.07303
334600522中天科技2.710.250.07336
335600177雅戈尔2.700.380.07232
336688009中国通号2.700.460.07133
337600598北大荒2.700.140.07160
338600004白云机场2.680.190.07301
339300482万孚生物2.680.030.07477
340002299圣农发展2.650.100.07307
341600023浙能电力2.650.730.07122
342600011华能国际2.640.590.07319
343300661圣邦股份2.640.010.07335
344002463沪电股份2.630.140.07253
345600085同仁堂2.630.110.07220
346002926华西证券2.620.210.07227
347000750国海证券2.600.440.07177
348002500山西证券2.600.290.07177
349002925盈趣科技2.570.040.07339
350002603以岭药业2.550.100.07208
351002030达安基因2.540.070.07247
352002507涪陵榨菜2.540.060.07506
353600390五矿资本2.510.360.07193
354600529山东药玻2.510.050.07319
355603456九洲药业2.510.070.07335
356600637东方明珠2.500.280.07233
357603712七一二2.500.060.07293
358002373千方科技2.490.130.07223
359600150中国船舶2.480.140.07123
360002558巨人网络2.440.140.07235
361600068葛洲坝2.430.370.07227
362002372伟星新材2.430.130.07456
363600415小商品城2.420.440.0796
364002180纳思达2.410.090.07109
365000932华菱钢铁2.390.500.06337
366603707健友股份2.390.070.06179
367603883老百姓2.390.040.06327
368603866桃李面包2.360.040.06384
369600372中航电子2.360.120.06284
370601117中国化学2.350.400.06379
371002422科伦药业2.330.120.06294
372300463迈克生物2.330.050.06387
373600988赤峰黄金2.330.130.06291
374000739普洛药业2.330.100.06417
375601231环旭电子2.320.120.06287
376600909华安证券2.320.290.06175
377600655豫园股份2.310.260.06223
378002511中顺洁柔2.300.110.06386
379002429兆驰股份2.290.370.06170
380002958青农商行2.290.450.06213
381002146荣盛发展2.290.350.06346
382000021深科技2.280.120.06174
383603156养元饮品2.270.090.06214
384600801华新水泥2.270.110.06242
385002294信立泰2.270.080.06189
386600487亨通光电2.270.160.06199
387002223鱼跃医疗2.260.080.06350
388002405四维图新2.250.160.06161
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