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富国MSCI中国A股国际通指数增强(006034)

2021-04-16     1.94090.4139%
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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799.200.405.383097
2601888中国中免409.551.452.762014
3300760迈瑞医疗336.540.792.271807
4600809山西汾酒330.260.882.221068
5600036招商银行322.157.332.172013
6000858五粮液283.090.971.912654
7601318中国平安272.253.131.832830
8601166兴业银行230.6111.051.551670
9000157中联重科230.3723.271.55659
10002493荣盛石化226.688.211.53787
11601211国泰君安208.2611.881.40772
12603259药明康德200.731.491.351946
13002594比亚迪200.131.031.351059
14000725京东方A197.9432.991.331318
15002709天赐材料180.611.741.22673
16600023浙能电力177.2548.831.19122
17002475立讯精密177.133.161.192547
18000895双汇发展175.093.731.18878
19601377兴业证券173.6920.011.17442
20601919中远海控172.4114.121.16432
21600031三一重工172.004.921.161878
22002352顺丰控股164.991.871.111507
23000581威孚高科163.957.071.10413
24000001平安银行153.377.931.031634
25300750宁德时代150.980.431.022090
26002142宁波银行142.774.040.961583
27000069华侨城A135.7719.150.91432
28601818光大银行134.6233.740.91817
29600887伊利股份132.222.980.891805
30300059东方财富130.514.210.881787
31601598中国外运130.0229.550.88196
32601225陕西煤业126.1813.510.85681
33000661长春高新125.690.280.851752
34002568百润股份119.931.150.81434
35601012隆基股份115.251.250.782158
36601390中国中铁114.0421.640.77427
37300759康龙化成113.180.940.76518
38002027分众传媒109.6611.110.741343
39002714牧原股份107.251.390.72801
40000961中南建设106.6712.080.72489
41000568泸州老窖104.030.460.701646
42601615明阳智能102.875.420.69332
43601186中国铁建98.1212.420.66465
44002241歌尔股份89.942.410.611120
45600926杭州银行86.985.830.59645
46600489中金黄金84.149.550.57259
47603288海天味业82.220.410.55821
48601398工商银行80.6416.160.54885
49000932华菱钢铁79.2516.580.53337
50000543皖能电力78.2918.730.53105
51300122智飞生物76.910.520.521440
52601899紫金矿业76.098.190.511600
53601009南京银行74.429.210.50574
54600999招商证券71.963.080.48528
55000975银泰黄金70.798.220.48279
56600760中航沈飞69.580.890.47670
57300015爱尔眼科67.400.900.451299
58002028思源电气67.003.340.45240
59000651格力电器66.901.080.451703
60600048保利地产64.704.090.441544
61002414高德红外64.301.540.43415
62002223鱼跃医疗64.042.270.43350
63601288农业银行64.0220.390.43654
64000338潍柴动力62.533.960.42823
65002001新和成61.971.840.42566
66000876新希望60.702.710.41410
67601100恒立液压59.890.530.40776
68000799酒鬼酒59.470.380.40349
69300146汤臣倍健58.682.430.39432
70600845宝信软件55.180.800.37626
71300433蓝思科技55.101.800.37730
72600346恒力石化54.261.940.37851
73601688华泰证券53.852.990.36825
74002607中公教育53.051.510.36747
75300124汇川技术52.250.560.351331
76002304洋河股份51.920.220.351099
77000656金科股份51.337.240.35455
78300033同花顺48.350.390.33581
79002013中航机电47.404.140.32395
80600050中国联通46.2110.360.31434
81002624完美世界45.431.540.31898
82600673东阳光43.618.670.29132
83600985淮北矿业42.973.840.29292
84002539云图控股42.575.760.29101
85600919江苏银行42.527.790.29423
86600177雅戈尔41.925.830.28232
87600461洪城水业41.716.170.28124
88002601龙蟒佰利40.921.330.28758
89601128常熟银行39.705.380.27395
90601628中国人寿39.541.030.27600
91300274阳光电源38.310.530.26975
92601336新华保险37.100.640.25880
93002410广联达37.010.470.25868
94600862中航高科36.421.210.25368
95600426华鲁恒升36.180.970.24771
96600521华海药业35.841.060.24547
97600309万华化学35.510.390.241686
98603806福斯特35.010.410.24688
99002555三七互娱33.771.080.23750
100603799华友钴业33.310.420.22908
101002511中顺洁柔32.351.550.22386
102002271东方雨虹32.200.830.22983
103603613国联股份32.020.250.22204
104688036传音控股31.950.210.22480
105002139拓邦股份31.473.880.21209
106300676华大基因30.850.240.21473
107603501韦尔股份30.040.130.201128
108300308中际旭创29.500.580.20270
109300014亿纬锂能28.530.350.191499
110300413芒果超媒28.280.390.191137
111002244滨江集团28.236.150.19170
112603218日月股份27.830.920.19349
113600562国睿科技27.741.630.19135
114600745闻泰科技27.720.280.19563
115002959小熊电器27.200.240.18155
116000423东阿阿胶27.100.700.18208
117600958东方证券26.982.320.18409
118300482万孚生物26.760.300.18477
119300496中科创达25.740.220.17672
120002389航天彩虹25.270.760.17160
121002641永高股份25.073.930.17164
122600763通策医疗24.890.090.17714
123002146荣盛发展24.623.770.17346
124600276恒瑞医药24.520.220.172127
125000050深天马A24.031.630.16222
126600030中信证券23.810.810.161172
127002128露天煤业23.742.170.16200
128300223北京君正22.870.250.15222
129000100TCL科技22.093.120.15670
130002605姚记科技22.090.900.1552
131002156通富微电20.440.810.14330
132000807云铝股份20.412.710.14299
133600466蓝光发展20.374.400.14171
134600438通威股份19.600.510.131296
135600754锦江酒店19.580.380.13396
136603129春风动力19.160.110.13295
137600600青岛啤酒18.890.190.13656
138002557洽洽食品18.850.350.13463
139603233大参林18.800.240.13476
140603338浙江鼎力18.210.180.12489
141300639凯普生物17.660.470.12263
142300408三环集团17.140.460.12846
143000625长安汽车17.070.780.11626
144600153建发股份16.832.050.11262
145601668中国建筑16.453.310.11874
146300119瑞普生物16.430.870.11159
147000002万科A16.360.570.111771
148002916深南电路15.990.150.11349
149300037新宙邦15.210.150.10605
150002216三全食品15.050.580.10201
151002706良信股份14.710.480.10248
152002507涪陵榨菜13.960.330.09506
153002838道恩股份13.900.540.0952
154002430杭氧股份13.380.460.09228
155300595欧普康视13.110.160.09587
156002311海大集团13.100.200.091173
157002705新宝股份13.100.310.09498
158300285国瓷材料13.080.290.09420
159300168万达信息13.010.600.09167
160002531天顺风能12.971.540.09100
161300558贝达药业12.880.120.09445
162600089特变电工12.791.260.09237
163603444吉比特12.780.030.09621
164603298杭叉集团12.400.590.08148
165000636风华高科12.130.360.08398
166600104上汽集团11.980.490.08978
167000739普洛药业11.870.510.08417
168300502新易盛11.650.210.08446
169300529健帆生物11.530.170.08668
170002791坚朗五金11.520.080.08434
171000717韶钢松山11.272.640.08107
172002797第一创业11.241.130.08204
173603606东方电缆11.230.450.08171
174600027华电国际11.053.250.07267
175002049紫光国微10.700.080.07573
176002258利尔化学10.660.510.07189
177002010传化智联9.472.010.06125
178600704物产中大9.312.130.06232
179002039黔源电力8.940.580.0659
180000672上峰水泥8.580.440.0654