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新华MSCI中国A股国际ETF联接(007541)

2021-07-29     1.36151.8706%
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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19.980.010.333097
2600809山西汾酒3.750.010.061068
3601888中国中免2.820.010.052014
4600436片仔癀2.680.010.04575
5603501韦尔股份2.310.010.041128
6603288海天味业2.010.010.03821
7603259药明康德1.350.010.021946
8601100恒立液压1.130.010.02776
9600276恒瑞医药1.110.010.022127
10600570恒生电子1.050.010.021243
11600600青岛啤酒0.990.010.02656
12600745闻泰科技0.990.010.02563
13601012隆基股份0.920.010.022158
14600309万华化学0.910.010.021686
15603899晨光文具0.890.010.01766
16600036招商银行0.880.020.012013
17601318中国平安0.870.010.012830
18603806福斯特0.850.010.01688
19603799华友钴业0.790.010.01908
20603233大参林0.780.010.01476
21600760中航沈飞0.780.010.01670
22603517绝味食品0.780.010.01434
23600009上海机场0.760.010.01831
24603816顾家家居0.710.010.01481
25600845宝信软件0.690.010.01626
26603638艾迪精密0.690.010.01157
27603589口子窖0.690.010.01285
28600872中炬高新0.670.010.01605
29600038中直股份0.630.010.01445
30600893航发动力0.590.010.01731
31601336新华保险0.580.010.01880
32603369今世缘0.570.010.01684
33600316洪都航空0.570.010.01245
34601021春秋航空0.550.010.01400
35600885宏发股份0.540.010.01536
36600196复星医药0.540.010.01479
37600585海螺水泥0.520.010.011123
38600754锦江酒店0.520.010.01396
39600298安琪酵母0.510.010.01353
40600529山东药玻0.500.010.01319
41600511国药股份0.490.010.01154
42600660福耀玻璃0.480.010.01953
43600887伊利股份0.440.010.011805
44600588用友网络0.440.010.01772
45600584长电科技0.430.010.01370
46601066中信建投0.420.010.01547
47601166兴业银行0.420.020.011670
48600161天坛生物0.420.010.01395
49603712七一二0.420.010.01293
50601877正泰电器0.390.010.01494
51600438通威股份0.380.010.011296
52601689拓普集团0.380.010.01484
53601601中国太保0.380.010.011352
54601628中国人寿0.380.010.01600
55600900长江电力0.380.020.01933
56601633长城汽车0.380.010.01572
57603027千禾味业0.370.010.01179
58600426华鲁恒升0.370.010.01771
59603456九洲药业0.360.010.01335
60601966玲珑轮胎0.350.010.01626
61603707健友股份0.350.010.01179
62600031三一重工0.350.010.011878
63601155新城控股0.350.010.01346
64600315上海家化0.350.010.01193
65603019中科曙光0.340.010.01308
66600079人福医药0.340.010.01331
67600521华海药业0.340.010.01547
68600859王府井0.330.010.01170
69600118中国卫星0.320.010.01226
70600862中航高科0.300.010.01368
71600030中信证券0.290.010.001172
72600332白云山0.290.010.00260
73600690海尔智家0.290.010.001582
74600000浦发银行0.290.030.00518
75600741华域汽车0.290.010.001006
76600183生益科技0.280.010.00679
77600346恒力石化0.280.010.00851
78600703三安光电0.270.010.00652
79600406国电南瑞0.270.010.00512
80603156养元饮品0.260.010.00214
81600699均胜电子0.250.010.00271
82600460士兰微0.250.010.00251
83600104上汽集团0.240.010.00978
84600739辽宁成大0.240.010.00199
85600498烽火通信0.240.010.00223
86600085同仁堂0.240.010.00220
87600547山东黄金0.240.010.00401
88600999招商证券0.230.010.00528
89603858步长制药0.230.010.00179
90601456国联证券0.210.010.00196
91600201生物股份0.210.010.00338
92600801华新水泥0.210.010.00242
93601233桐昆股份0.210.010.00658
94600566济川药业0.200.010.00184
95600848上海临港0.200.010.00172
96601398工商银行0.200.040.00885
97600176中国巨石0.200.010.00866
98600362江西铜业0.200.010.00290
99600372中航电子0.200.010.00284
100601231环旭电子0.190.010.00287
101600598北大荒0.190.010.00160
102601607上海医药0.190.010.00321
103601288农业银行0.190.060.00654
104601899紫金矿业0.190.020.001600
105601788光大证券0.190.010.00269
106600998九州通0.180.010.00303
107601088中国神华0.180.010.00936
108601688华泰证券0.180.010.00825
109600482中国动力0.180.010.00156
110600988赤峰黄金0.180.010.00291
111600150中国船舶0.180.010.00123
112601211国泰君安0.180.010.00772
113600143金发科技0.170.010.00248
114600895张江高科0.170.010.00131
115600066宇通客车0.170.010.00431
116603000人民网0.170.010.00126
117600549厦门钨业0.170.010.00193
118600109国金证券0.160.010.00362
119600048保利地产0.160.010.001544
120601360三六零0.160.010.00217
121601229上海银行0.160.020.00373
122600016民生银行0.160.030.00390
123601878浙商证券0.150.010.00246
124600926杭州银行0.150.010.00645
125601668中国建筑0.150.030.00874
126600535天士力0.150.010.00172
127600004白云机场0.140.010.00301
128600487亨通光电0.140.010.00199
129600380健康元0.140.010.00289
130600061国投资本0.140.010.00270
131601138工业富联0.140.010.00393
132600352浙江龙盛0.140.010.00313
133600383金地集团0.140.010.00653
134601328交通银行0.130.030.00470
135600867通化东宝0.130.010.00247
136601198东兴证券0.130.010.00235
137600155华创阳安0.130.010.00175
138600111北方稀土0.130.010.00213
139600340华夏幸福0.130.010.00289
140601006大秦铁路0.130.020.00487
141600837海通证券0.130.010.00514
142601108财通证券0.130.010.00241
143600271航天信息0.130.010.00223
144601881中国银河0.130.010.00322
145603993洛阳钼业0.130.020.00569
146600977中国电影0.120.010.00111
147601990南京证券0.120.010.00181
148601919中远海控0.120.010.00432
149600967内蒙一机0.120.010.00198
150601818光大银行0.120.030.00817
151600019宝钢股份0.120.020.00524
152600958东方证券0.120.010.00409
153600233圆通速递0.120.010.00185
154600167联美控股0.110.010.00145
155600522中天科技0.110.010.00336
156601838成都银行0.110.010.00466
157601766中国中车0.110.020.00303
158601390中国中铁0.110.020.00427
159601901方正证券0.100.010.00305
160600089特变电工0.100.010.00237
161600188兖州煤业0.100.010.00221
162600674川投能源0.100.010.00175
163600875东方电气0.100.010.00189
164601555东吴证券0.100.010.00284
165600919江苏银行0.100.020.00423
166601169北京银行0.100.020.00380
167600737中粮糖业0.100.010.00162
168601988中国银行0.100.030.00417
169601098中南传媒0.100.010.00287
170600667太极实业0.090.010.00139
171601225陕西煤业0.090.010.00681
172600637东方明珠0.090.010.00233
173