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易方达MSCI中国A股国际通ETF(512090)

2026-10-08     1.8721-1.4269%
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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)
1300750宁德时代2,189.075.573.145601
2600519贵州茅台1,849.361.562.653077
3300308中际旭创1,732.281.362.486529
4688256寒武纪1,249.950.781.794457
5688041海光信息1,066.352.881.534408
6300502新易盛1,015.631.671.455240
7601138工业富联969.7013.441.392367
8600036招商银行915.1425.781.312249
9600900长江电力810.3030.611.162124
10002371北方华创806.720.911.163614
11603986兆易创新655.260.800.944016
12601288农业银行652.71107.530.941512
13002475立讯精密641.259.110.923854
14601899紫金矿业641.0725.500.924040
15601318中国平安624.0013.070.892736
16002384东山精密600.782.290.863812
17601398工商银行556.5578.720.801902
18002594比亚迪550.736.910.791276
19688012中微公司529.121.130.763695
20600183生益科技523.673.020.753420
21601166兴业银行436.4526.360.631791
22600030中信证券435.7315.170.622480
23601328交通银行429.2366.750.611434
24688008澜起科技425.491.370.613170
25300274阳光电源417.592.630.603505
26600276恒瑞医药412.547.930.592605
27300394天孚通信408.561.350.593025
28300408三环集团400.562.400.573604
29300059东方财富398.6019.560.571543
30002916深南电路397.730.870.572786
31000725京东方A383.5744.190.552268
32603993洛阳钼业383.0621.830.552342
33300476胜宏科技377.611.090.542032
34603259药明康德376.953.030.543529
35002463沪电股份368.402.410.533066
36301308江波龙365.980.520.521693
37600176中国巨石360.604.950.522828
38600000浦发银行360.4641.860.52928
39000858五粮液358.164.840.511090
40600487亨通光电349.893.200.502284
41300433蓝思科技335.386.250.481167
42601211国泰海通320.0817.590.462079
43600150中国船舶316.619.370.452269
44000333美的集团311.184.120.453213
45688525佰维存储301.880.610.431532
46688072拓荆科技294.530.350.422808
47601988中国银行286.8050.140.411521
48688498源杰科技282.520.150.402568
49300604长川科技279.960.820.403101
50601816京沪高铁277.7361.310.401197
51002281光迅科技274.931.070.391648
52000657中钨高新274.722.870.391914
53001309德明利273.440.290.391001
54600309万华化学272.963.990.392794
55601088中国神华271.917.040.392013
56601857中国石油269.7331.080.391776
57002938鹏鼎控股261.342.480.371850
58600522中天科技257.104.240.371801
59601939建设银行256.4526.630.371251
60601225陕西煤业247.8612.180.361783
61600919江苏银行246.5022.870.351782
62601601中国太保245.728.620.351862
63002142宁波银行245.008.250.351774
64000001平安银行243.7124.250.351291
65002714牧原股份241.866.910.351677
66688521芯原股份237.600.640.342538
67601985中国核电233.4325.850.331127
68300033同花顺230.880.960.331584
69600406国电南瑞230.8710.100.33981
70600584长电科技229.882.220.331227
71601869长飞光纤229.280.420.331196
72000338潍柴动力228.908.400.332631
73000988华工科技227.071.230.331004
74601668中国建筑224.4151.710.321432
75600111北方稀土217.194.520.311050
76300857协创数据213.460.630.311961
77601919中远海控208.2115.700.301204
78300760迈瑞医疗206.151.520.301377
79688120华海清科202.780.630.291727
80000792盐湖股份197.746.550.281711
81002353杰瑞股份196.731.290.282467
82002080中材科技195.302.170.281678
83600999招商证券195.279.250.281179
84603288海天味业194.015.850.281060
85688361中科飞测192.510.450.281730
86600989宝丰能源188.879.290.271654
87002352顺丰控股187.876.010.271132
88601688华泰证券187.449.090.271797
89601658邮储银行186.8037.890.271136
90600887伊利股份185.887.760.272176
91600031三一重工183.0010.590.262206
92601100恒立液压181.041.680.261583
93000063中兴通讯180.234.980.26932
94300475香农芯创180.000.600.261609
95601872招商轮船178.3410.150.261890
96600160巨化股份174.403.290.251251
97688347华虹宏力173.460.520.252259
98000776广发证券173.167.400.251545
99300014亿纬锂能172.082.650.251883
100605117德业股份169.451.600.242373
101688082盛美上海168.870.390.241329
102300442润泽科技168.632.030.241019
103600809山西汾酒168.121.540.24990
104688126沪硅产业166.714.180.241076
105600549厦门钨业166.141.950.242355
106601818光大银行166.0357.450.24717
107600028中国石化162.9236.530.231313
108688396华润微162.781.670.231606
109600690海尔智家158.907.790.231642
110601336新华保险158.702.660.231173
111601066中信建投158.435.450.23633
112601766中国中车158.1830.420.231205
113600050中国联通156.6839.170.221026
114002600领益智造155.768.980.22945
115601229上海银行154.5417.800.22979
116300223君正股份154.320.620.222288
117688249晶合集成152.602.590.221018
118601009南京银行152.4315.410.221464
119300136信维通信149.061.250.211370
120002156通富微电148.711.960.211118
121600019宝钢股份148.6727.380.211217
122000100TCL科技143.7424.700.211984
123603501豪威集团143.221.510.21874
124600016民生银行142.8044.350.20761
125000568泸州老窖141.861.830.201033
126600089特变电工138.906.170.20939
127600703三安光电137.086.460.20221
128601600中国铝业135.8816.530.191595
129000408藏格矿业135.871.960.191748
130601888中国中免133.512.490.191061
131002709天赐材料133.132.590.191254
132600905三峡能源132.8235.800.19600
133601995中金公司132.673.670.19864
134600673东阳光131.303.910.19628
135600926杭州银行131.009.070.191306
136601169北京银行130.1026.550.19791
137300757罗博特科129.990.210.191136
138688702盛科通信129.830.330.191488
139600346恒力石化129.467.310.191364
140600660福耀玻璃129.302.560.191423
141002602世纪华通129.309.170.191398
142002460赣锋锂业129.231.980.191408
143600893航发动力127.433.320.181263
144600498烽火通信127.331.730.181019
145600010包钢股份126.8456.880.18547
146002837英维克126.321.590.181239
147000977浪潮信息126.201.800.181548
148600105永鼎股份125.511.860.181518
149000166申万宏源124.6528.330.18612
150002493荣盛石化124.4311.580.181394
151601127赛力斯124.342.030.18783
152002851麦格米特123.710.740.181295
153601012隆基绿能123.609.420.18932
154600886国投电力123.389.270.181141
155688111金山办公123.160.580.181579
156600188兖矿能源123.096.930.181366
157601689拓普集团122.352.170.18970
158300620光库科技121.020.320.171103
159000651格力电器120.753.220.171953
160000425徐工机械119.2514.740.171860
161688777中控技术118.231.010.171356
162688048长光华芯117.520.230.17753
163601868中国能建117.4043.970.17504
164688110东芯股份116.760.570.171054
165601006大秦铁路116.4025.250.171000
166002230科大讯飞115.172.820.16804
167600362江西铜业114.752.650.161092
168688183生益电子114.670.870.161127
169603799华友钴业114.572.370.161760
170688469芯联集成114.5510.800.161080
171688783西安奕材114.421.990.161490
172002001新和成111.913.940.161834
173601727上海电气111.7915.970.16510
174600875东方电气111.633.880.161309
175688629华丰科技111.010.590.16941
176002466天齐锂业110.991.810.161298
177600460士兰微110.962.030.161113
178300661圣邦股份110.840.770.162201
179603296华勤技术110.071.480.161088
180600489中金黄金109.386.060.161793
181601958金钼股份107.663.830.15561
182601390中国中铁106.9225.640.15694
183001389广合科技106.760.450.151195
184000630铜陵有色106.5316.750.151035
185000538云南白药106.492.250.15928
186688313仕佳光子106.410.580.151317
187601998中信银行106.2415.330.151101
188601881中国银河106.098.440.15555
189300124汇川技术105.461.590.151685
190600547山东黄金104.564.530.151327
191605499东鹏饮料104.550.850.151083
192600795国电电力104.3322.340.15926
193600015华夏银行104.1516.300.15920
194688271联影医疗103.251.020.151003
195300548长芯博创102.860.370.151555
196300498温氏股份102.408.310.15917
197300751迈为股份101.690.360.151280
198601669中国电建101.1421.520.14535
199300390天华新能100.991.080.141449
200600104上汽集团100.0410.250.14829
201002241歌尔股份100.034.440.14814
202603893瑞芯微99.830.530.14847
203002202金风科技99.774.170.14863
204002648卫星化学99.524.240.141466
205000938紫光股份99.103.430.141285
206300316晶盛机电98.451.630.141049
207688019安集科技98.210.290.141107
208601628中国人寿98.202.780.141306
209002050三花智控98.182.240.141058
210601179中国西电97.886.560.14433
211300015爱尔眼科96.6411.700.14932
212000807云铝股份96.534.360.141845
213000301东方盛虹95.388.330.14894
214600026中远海能94.725.280.141377
215601838成都银行94.705.350.14910
216601991大唐发电94.0213.280.13324
217002049紫光国微93.011.050.131205
218603228景旺电子92.841.280.13729
219002185华天科技92.594.150.13713
220002311海大集团92.342.070.131187
221688506百利天恒92.240.310.13990
222688002睿创微纳91.270.590.132234
223000895双汇发展90.504.040.131053
224601825沪农商行90.3312.060.13701
225000960锡业股份89.652.100.13980
226300395菲利华89.600.670.131207
227600958东方证券87.849.310.13531
228002027分众传媒87.4118.060.131669
229688387信科移动87.054.390.12821
230600674川投能源86.866.130.121090
231600011华能国际85.3911.250.12937
232002812恩捷股份84.981.270.121073
233688036传音控股84.621.440.121245
234601231环旭电子83.832.590.12803
235601168西部矿业83.593.080.121293
236301358湖南裕能83.461.100.121452
237600585海螺水泥83.224.910.121192
238600436片仔癀82.540.760.12542
239301269华大九天82.400.690.12525
240300782卓胜微82.360.750.12845
241002625光启技术81.862.700.12637
242600115中国东航81.1521.300.121017
243601319中国人保80.7111.940.12914
244000066中国长城80.014.200.11430
245603659璞泰来79.592.750.111134
246688047龙芯中科77.370.500.11769
247002653海思科76.291.150.11763
248601360三六零76.298.780.11820
249000426兴业银锡76.142.310.11991
250601111中国国航75.9312.550.111009
251600601方正科技75.705.470.11649
252600418江淮汽车75.682.930.11693
253002422科伦药业75.501.960.111377
254600066宇通客车75.072.800.111485
255000831中国稀土74.911.350.11746
256600895张江高科74.502.000.11217
257000625长安汽车74.3410.370.11583
258601901方正证券74.3010.320.11395
259002736国信证券73.637.370.11602
260600221海航控股73.1854.210.10334
261001979招商蛇口72.9811.350.101093
262002414高德红外72.545.470.10993
263600029南方航空72.4713.990.10945
264600096云天化72.352.380.10846
265002304洋河股份72.271.890.10470
266300866安克创新71.160.680.101093
267601916浙商银行70.9326.970.10692
268600415小商品城70.516.940.10888
269601788光大证券70.334.870.10438
270002595豪迈科技70.201.510.10716
271300803指南针69.670.760.10883
272600048保利发展69.3614.980.10994
273000783长江证券69.037.080.10650
274600438通威股份68.785.680.10673
275002236大华股份68.604.160.10969
276601877正泰电器68.442.730.101033
277600233圆通速递67.734.300.101392
278002850科达利67.370.360.101494
279002128电投能源67.282.910.10909
280601077渝农商行66.9010.950.101276
281600580卧龙电驱66.862.020.10276
282002558巨人网络65.592.380.091670
283000617中油资本65.119.880.09587
284601377兴业证券65.0710.770.09693
285002920德赛西威64.390.790.09605
286002074国轩高科64.102.330.09606
287600039四川路桥63.698.140.09791
288600023浙能电力63.6512.100.09496
289600426华鲁恒升63.592.660.091920
290300418昆仑万维62.961.560.09879
291002129TCL中环62.955.240.09392
292688578艾力斯62.800.580.091086
293688187时代电气62.620.910.09729
294300058蓝色光标62.474.540.09671
295002532天山铝业62.455.820.091686
296688027国盾量子62.350.120.09466
297000157中联重科61.968.890.091127
298000933神火股份61.902.920.091727
299600741华域汽车61.773.980.091175
300000963华东医药61.412.180.09726
301688223晶科能源61.1812.880.09865
302600196复星医药60.442.690.09752
303002064华峰化学60.266.350.091373
304688331荣昌生物59.400.460.091124
305001203大中矿业59.001.970.08746
306001965招商公路58.726.410.08798
307002379宏桥控股58.643.970.08625
308000975山金国际58.383.430.081736
309601456国联民生57.376.490.08371
310600219南山铝业57.3414.370.08830
311601021春秋航空56.521.240.08880
312601198东兴证券56.264.140.08358
313603806福斯特56.203.350.08823
314603260合盛硅业55.981.160.08546
315688375国博电子55.840.540.08659
316601117中国化学55.647.570.081107
317301236软通动力55.401.310.08529
318688188柏楚电子55.390.520.08914
319600027华电国际55.3112.430.08691
320601699潞安环能55.263.870.081199
321600988赤峰黄金55.012.090.081412
322000559万向钱潮54.954.250.08242
323688099晶晨股份54.840.530.081400
324600642申能股份54.826.280.08520
325601878浙商证券54.725.760.08397
326601618中国中冶54.5622.360.08503
327300759康龙化成54.531.890.08973
328600021上海电力54.403.610.08225
329002555三七互娱54.162.870.08611
330300628亿联网络53.981.600.08935
331601607上海医药53.903.500.08701
332002738中矿资源53.680.910.081501
333300919中伟新材53.031.210.081174
334300454深信服52.840.550.081002
335000688国城矿业52.711.540.08610
336600061国投资本52.347.990.07459
337688122西部超导52.030.830.07698
338600143金发科技51.603.340.07459
339601108财通证券51.165.920.07625
340600352浙江龙盛50.264.150.071108
341002601龙佰集团49.933.030.07679
342601555东吴证券49.866.300.07506
343600570恒生电子49.772.350.07797
344002487大金重工49.270.850.071213
345688472阿特斯49.254.550.071136
346600918中泰证券48.689.150.07360
347301666大普微48.460.100.074417
348601216君正集团48.2110.810.07609
349600803新奥股份48.193.050.07778
350300115长盈精密48.061.720.07749
351601777千里科技47.655.840.07224
352601058赛轮轮胎47.164.090.071195
353000999华润三九46.972.090.07828
354002195岩山科技46.707.140.07519
355600600青岛啤酒46.630.890.07504
356002294信立泰46.241.450.07529
357600845宝信软件45.452.730.07543
358300207欣旺达45.392.390.07857
359300748金力永磁45.041.460.06616
360601696中银证券44.913.550.06292
361601577长沙银行44.685.130.06740
362002078太阳纸业44.593.570.061209
363600157永泰能源44.4427.600.06297
364601212白银有色44.258.710.06357
365603606东方电缆44.171.060.061003
366002517恺英网络44.042.710.061120
367688303大全能源44.022.530.06689
368600711盛屯矿业43.223.940.06700
369002939长城证券43.205.180.06271
370601162天风证券43.0012.760.06208
371688568中科星图42.931.040.06703
372000708中信特钢42.913.400.061048
373002340格林美42.446.420.06642
374688599天合光能41.982.970.06956
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