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建信MSCI中国A股指数增强A(007806)

2021-10-15     1.65680.4913%
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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1,254.590.616.523343
2000858五粮液667.272.243.472791
3300750宁德时代593.631.113.092814
4601888中国中免414.171.382.152098
5601166兴业银行385.9318.782.011593
6600036招商银行330.676.101.722235
7000166申万宏源305.7465.331.59318
8300760迈瑞医疗302.430.631.571975
9601211国泰君安296.6917.311.54677
10300059东方财富294.458.981.532141
11000001平安银行290.8912.861.511741
12601600中国铝业263.3649.691.37307
13601328交通银行256.9652.441.34454
14600999招商证券254.4913.381.32453
15601012隆基股份252.482.841.312517
16601919中远海控251.658.241.31625
17000725京东方A250.3540.121.301063
18600309万华化学247.022.271.281809
19300122智飞生物242.751.301.261755
20603501韦尔股份231.840.721.211666
21600809山西汾酒224.000.501.161330
22601899紫金矿业217.6422.461.131461
23600919江苏银行177.5025.000.92900
24002714牧原股份176.052.890.92889
25300015爱尔眼科174.672.460.911470
26000568泸州老窖174.600.740.911498
27601678滨化股份161.2820.390.84252
28002475立讯精密160.313.480.831983
29000425徐工机械159.1224.980.83428
30600104上汽集团155.997.100.81900
31600276恒瑞医药150.892.220.781548
32300677英科医疗149.771.200.78395
33600460士兰微149.332.650.78569
34600132重庆啤酒148.460.750.77781
35603288海天味业145.071.130.75701
36603658安图生物144.191.900.75452
37601857中国石油138.3326.150.72551
38300124汇川技术136.271.840.711526
39300014亿纬锂能136.151.310.711812
40000423东阿阿胶136.143.790.71165
41601318中国平安131.772.050.691566
42601636旗滨集团130.117.010.68862
43603986兆易创新124.010.660.641177
44002025航天电器122.582.440.64334
45000100TCL科技121.1815.840.63748
46603225新凤鸣119.285.880.62213
47600512腾达建设113.0037.170.5956
48000012南玻A112.9511.030.59396
49300565科信技术111.977.880.5835
50603259药明康德110.870.710.582636
51603678火炬电子110.031.630.57599
52002064华峰化学109.347.700.57424
53300406九强生物109.305.540.57122
54002230科大讯飞106.781.580.56835
55601818光大银行104.8627.740.55612
56603707健友股份103.542.480.54266
57601100恒立液压98.811.150.51689
58600031三一重工96.803.330.501402
59002179中航光电96.401.220.501114
60600845宝信软件95.951.890.50666
61000863三湘印象91.3027.750.4716
62600176中国巨石90.565.840.47955
63002294信立泰90.152.740.47225
64002479富春环保89.8713.890.4733
65600438通威股份89.142.060.461023
66002078太阳纸业89.046.670.46647
67002382蓝帆医疗87.364.190.45270
68600426华鲁恒升86.602.800.451050
69300782卓胜微86.000.160.451179
70600884杉杉股份85.823.680.45417
71600690海尔智家84.213.250.441410
72601901方正证券82.468.810.43244
73002241歌尔股份81.631.910.421330
74000733振华科技80.611.320.42426
75000063中兴通讯78.092.350.41902
76002460赣锋锂业77.500.640.401473
77000661长春高新77.400.200.401652
78300761立华股份76.202.300.40149
79002027分众传媒75.378.010.391269
80601229上海银行71.268.690.37369
81600588用友网络71.182.140.37668
82002920德赛西威69.350.630.36624
83603486科沃斯68.420.300.36775
84600030中信证券68.342.740.36973
85601601中国太保66.632.300.351165
86603869新智认知65.837.430.3421
87600406国电南瑞65.262.810.34514
88002304洋河股份64.230.310.33870
89601155新城控股63.621.530.33399
90603337杰克股份61.752.310.32296
91601339百隆东方61.2311.360.3255
92002563森马服饰60.715.080.32346
93002430杭氧股份56.041.620.29315
94300756金马游乐56.031.840.2922
95300223北京君正55.510.550.29468
96600660福耀玻璃55.290.990.291155
97300251光线传媒55.025.090.29307
98300408三环集团52.601.240.271081
99300633开立医疗52.111.650.27147
100300274阳光电源51.780.450.271292
101000830鲁西化工51.132.730.27576
102300601康泰生物50.660.340.26877
103300271华宇软件50.242.610.26281
104000768中航西飞46.781.780.24322
105600409三友化工46.104.560.24362
106002274华昌化工44.214.390.2333
107002092中泰化学43.964.280.23308
108300753爱朋医疗43.431.920.2325
109603882金域医学43.140.270.22873
110002636金安国纪42.982.650.22137
111002919名臣健康42.490.940.2231
112002311海大集团42.430.520.221397
113688139海尔生物42.040.400.22193
114603728鸣志电器41.512.360.2270
115600966博汇纸业41.373.170.22284
116601633长城汽车40.970.940.21731
117300121阳谷华泰40.873.320.2190
118300726宏达电子39.470.560.21400
119600779水井坊37.910.300.20516
120600763通策医疗36.990.090.19902
121600028中国石化36.238.310.19685
122600741华域汽车35.991.370.19973
123600398海澜之家35.984.970.19257
124300358楚天科技35.921.920.1976
125000560我爱我家34.917.810.1864
126600688上海石化34.899.280.18129
127002234民和股份33.972.260.1826
128300783三只松鼠32.680.690.17191
129600429三元股份32.466.950.1712
130603466风语筑31.841.950.1773
131600346恒力石化31.231.190.16759
132600707彩虹股份31.053.300.16136
133600887伊利股份30.940.840.161706
134300496中科创达29.840.190.16807
135600111北方稀土28.361.370.15445
136002645华宏科技27.011.690.14121
137000625长安汽车26.541.010.14623
138300395菲利华25.070.520.13285
139600795国电电力24.8610.230.13204
140603833欧派家居24.130.170.13674
141600020中原高速23.437.210.1217
142000807云铝股份23.091.940.12554
143603939益丰药房22.600.400.12439
144002013中航机电22.052.190.11342
145601838成都银行21.871.730.11608
146603267鸿远电子21.750.170.11503
147300294博雅生物20.970.580.11174
148603026石大胜华19.450.120.10172
149300733西菱动力17.760.810.0953
150002390信邦制药14.781.410.08243
151603128华贸物流13.240.940.07212
152688369致远互联12.780.200.0765
153300573兴齐眼药12.690.090.07209
154300463迈克生物12.210.290.06469
155002531天顺风能11.591.340.06135
156000963华东医药11.500.250.06486
157600522中天科技11.401.140.06373
158600079人福医药11.310.400.06322
159600039四川路桥10.911.740.06334
160000059华锦股份10.851.330.06109
161300454深信服10.380.040.05701
162688317之江生物7.590.120.04344
163688117圣诺生物6.010.170.03684
164688239航宇科技5.660.490.032177
165301017漱玉平民4.920.560.032471
166688597煜邦电力3.970.390.02608
167688092爱科科技3.780.110.02471
168601528瑞丰银行3.470.220.024807
169688655迅捷兴3.230.160.02532
170688067爱威科技3.130.130.02805
171688367工大高科3.080.170.021073
172300957贝泰妮3.020.010.023788
173300919中伟股份2.840.020.013476
174301021英诺激光2.740.290.013942
175301015百洋医药1.790.050.013988
176688226威腾电气1.730.270.014350
177300973立高食品1.530.010.013814
178301009可靠股份1.370.050.012858
179001208华菱线缆1.360.180.015186
180300940南极光1.330.030.013259
181300614百川畅银1.330.030.013854
182300937药易购1.310.020.013395
183301013利和兴1.280.050.012242
184300942易瑞生物1.260.040.013235
185603171税友股份1.220.060.015293
186002937兴瑞科技1.130.080.0114
187605287德才股份1.100.030.015025
188300955嘉亨家化1.070.020.013337
189300997欢乐家1.060.080.013435
190300956英力股份0.960.040.002673
191300962中金辐照0.940.060.003613
192300952恒辉安防0.920.030.003218
193301016雷尔伟0.910.030.003726
194300966共同药业0.900.030.003468
195300945曼卡龙0.890.050.003650
196300948冠中生态0.890.030.003456
197300931通用电梯0.880.070.002901
198300961深水海纳0.870.040.003486
199300950德固特0.860.020.003555
200605162新中港0.840.140.004073
201300958建工修复0.820.030.003051
202300978东箭科技0.810.060.003148
203300926博俊科技0.800.040.003045
204300993玉马遮阳0.790.040.002835
205300930屹通新材0.790.030.002655
206300986志特新材0.770.030.003771
207300971博亚精工0.690.020.002787
208301004嘉益股份0.680.030.002588
209300963中洲特材0.640.030.003208
210301011华立科技0.590.020.003651
211300943春晖智控0.590.030.003633
212300967晓鸣股份0.590.050.003108
213300972万辰生物0.540.040.003157
214605011杭州热电0.470.050.005377
215300995奇德新材0.450.020.003981
216301007德迈仕0.440.030.004115
217300998宁波方正0.430.020.004001
218301012扬电科技0.410.020.003923
219300992泰福泵业0.410.020.003757
220301010晶雪节能0.380.020.003997