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新华MSCI中国A股国际ETF联接(007541)

2020-07-08     1.30811.5763%
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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11.830.010.082233
2601318中国平安2.560.030.022082
3600036招商银行1.880.050.011741
4600276恒瑞医药1.750.020.011734
5603501韦尔股份1.430.010.01478
6600900长江电力1.100.060.01722
7600436片仔癀1.100.010.01506
8603288海天味业1.080.010.01647
9601166兴业银行0.990.050.011461
10600745闻泰科技0.930.010.01464
11603259药明康德0.920.010.011271
12600809山西汾酒0.900.010.01588
13601888中国国旅0.890.010.011174
14600000浦发银行0.870.070.01758
15600009上海机场0.790.010.01949
16600570恒生电子0.780.010.00766
17600030中信证券0.760.030.001532
18601601中国太保0.760.020.001216
19600536中国软件0.720.010.00315
20601398工商银行0.710.120.001290
21601288农业银行0.630.170.00975
22600887伊利股份0.620.020.001645
23601668中国建筑0.560.100.001084
24600309万华化学0.560.010.001198
25603589口子窖0.550.010.00285
26600585海螺水泥0.550.010.001452
27600132重庆啤酒0.520.010.00267
28600779水井坊0.520.010.00306
29603882金域医学0.510.010.00381
30600600青岛啤酒0.510.010.00300
31601328交通银行0.510.090.00754
32600016民生银行0.500.080.00639
33601100恒立液压0.500.010.00310
34601336新华保险0.490.010.00871
35603899晨光文具0.490.010.00536
36600048保利地产0.490.030.001836
37600038中直股份0.480.010.00518
38600104上汽集团0.480.020.001243
39603517绝味食品0.460.010.00463
40601021春秋航空0.440.010.00346
41601766中国中车0.430.060.00587
42603866桃李面包0.420.010.00187
43600406国电南瑞0.420.020.00632
44603707健友股份0.410.010.00231
45600050中国联通0.410.070.00723
46601688华泰证券0.410.020.001361
47601818光大银行0.400.090.001043
48603799华友钴业0.390.010.00700
49600872中炬高新0.390.010.00356
50600690海尔智家0.390.020.001211
51601155新城控股0.390.010.00212
52601229上海银行0.380.040.00560
53601211国泰君安0.370.020.00884
54600999招商证券0.370.020.00412
55601088中国神华0.370.020.001064
56600332白云山0.360.010.00328
57601628中国人寿0.350.010.00805
58603019中科曙光0.350.010.00220
59600885宏发股份0.340.010.00429
60600031三一重工0.340.020.001397
61600845宝信软件0.330.010.00466
62601006大秦铁路0.330.040.00601
63603369今世缘0.330.010.00384
64600547山东黄金0.330.010.00619
65600346恒力石化0.320.020.00403
66600760中航沈飞0.320.010.00423
67601989中国重工0.310.060.00471
68600315上海家化0.310.010.00146
69600837海通证券0.310.020.001036
70600298安琪酵母0.310.010.00252
71600028中国石化0.310.060.00851
72601186中国铁建0.300.030.00916
73601066中信建投0.300.010.00507
74601390中国中铁0.300.050.00585
75601988中国银行0.300.080.00743
76603156养元饮品0.290.010.00200
77600383金地集团0.290.020.00794
78600754锦江酒店0.290.010.00292
79600019宝钢股份0.290.050.00597
80600340华夏幸福0.290.010.00789
81600588用友网络0.280.010.00469
82601169北京银行0.280.050.00473
83600085同仁堂0.280.010.00303
84600161天坛生物0.280.010.00247
85600498烽火通信0.270.010.00374
86600511国药股份0.270.010.00274
87601877正泰电器0.270.010.00447
88600196复星医药0.270.010.00619
89600801华新水泥0.260.010.00391
90600741华域汽车0.260.010.00867
91601012隆基股份0.250.010.001033
92600566济川药业0.240.010.00260
93600660福耀玻璃0.240.010.00504
94601360三六零0.240.010.00251
95601857中国石油0.230.040.00530
96600271航天信息0.230.010.00403
97600015华夏银行0.230.030.00332
98601899紫金矿业0.230.050.00735
99601966玲珑轮胎0.230.010.00433
100601933永辉超市0.230.030.00584
101600584长电科技0.220.010.00544
102603993洛阳钼业0.220.050.00590
103600150中国船舶0.220.010.0093
104600919江苏银行0.220.030.00436
105601939建设银行0.220.030.00959
106600893航发动力0.220.010.00268
107600958东方证券0.220.020.00323
108600118中国卫星0.210.010.00234
109600183生益科技0.210.010.00565
110600776东方通信0.210.010.0075
111603858步长制药0.210.010.00184
112600258首旅酒店0.210.010.00353
113600446金证股份0.210.010.00132
114600482中国动力0.200.010.00232
115600426华鲁恒升0.200.010.00437
116603000人民网0.200.010.00131
117600674川投能源0.200.020.00324
118601231环旭电子0.190.010.00235
119600201生物股份0.190.010.00304
120601607上海医药0.180.010.00426
121600886国投电力0.180.020.00495
122600703三安光电0.180.010.00802
123600926杭州银行0.180.020.00338
124601138工业富联0.180.010.00843
125601225陕西煤业0.180.020.00484
126600699均胜电子0.180.010.00224
127601009南京银行0.180.020.00630
128600004白云机场0.170.010.00338
129600115东方航空0.170.030.00340
130600648外高桥0.170.010.0089
131601901方正证券0.170.020.00260
132600521华海药业0.170.010.00301
133600362江西铜业0.170.010.00365
134600835上海机电0.170.010.00137
135601872招商轮船0.170.020.00184
136600487亨通光电0.160.010.00195
137600460士兰微0.150.010.00128
138600535天士力0.150.010.00226
139600895张江高科0.150.010.00153
140600739辽宁成大0.150.010.00151
141600977中国电影0.150.010.00269
142600061国投资本0.150.010.00266
143603885吉祥航空0.150.010.00286
144601985中国核电0.150.030.00270
145601233桐昆股份0.150.010.00368
146600583海油工程0.150.020.00261
147600705中航资本0.150.030.00225
148600010包钢股份0.150.110.00186
149600352浙江龙盛0.140.010.00293
150600029南方航空0.140.020.00493
151600066宇通客车0.140.010.00476
152600372中航电子0.140.010.00232
153601377兴业证券0.140.020.00361
154600998九州通0.140.010.00202
155600155华创阳安0.140.010.00158
156601618中国中冶0.140.050.00243
157600177雅戈尔0.140.020.00237
158600606绿地控股0.140.020.00411
159600373中文传媒0.140.010.00307
160600260凯乐科技0.140.010.00161
161600079人福医药0.140.010.00183
162600068葛洲坝0.130.020.00322
163601198东兴证券0.130.010.00219
164600438通威股份0.130.010.00623
165601788光大证券0.130.010.00306
166600056中国医药0.130.010.00143
167600062华润双鹤0.130.010.00212
168600549厦门钨业0.130.010.00142
169601669中国电建0.130.030.00258
170601990南京证券0.130.010.0093
171601117中国化学0.130.020.00324
172600867通化东宝0.130.010.00333
173601998中信银行0.120.020.00462
174600516方大炭素0.120.010.00177
175601098中南传媒0.120.010.00278
176600023浙能电力0.120.030.00201
177601658邮储银行0.120.020.001082
178600795国电电力0.120.050.00284
179601238广汽集团0.120.010.00357
180600642申能股份0.120.020.00180
181600018上港集团0.120.020.00325
182600528中铁工业0.120.010.00178
183600718东软集团0.110.010.00136
184601108财通证券0.110.010.00220
185600273嘉化能源0.110.010.00142
186600011华能国际0.110.020.00362
187601878浙商证券0.110.010.00213
188600176中国巨石0.110.010.00553
189600111北方稀土0.110.010.00223
190