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MSCI中国A股国际通ETF(512160)

2021-10-21     1.73010.2027%
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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3,751.831.825.773343
2300750宁德时代1,810.083.382.792814
3000858五粮液1,681.415.642.592791
4600036招商银行1,626.4730.012.502235
5601318中国平安1,012.4615.751.561566
6601888中国中免852.102.841.312098
7300760迈瑞医疗849.691.771.311975
8600900长江电力682.2633.061.051142
9601012隆基股份681.867.681.052517
10002594比亚迪660.132.631.021274
11603288海天味业657.885.101.01701
12000001平安银行638.5628.230.981741
13600276恒瑞医药632.359.300.971548
14601166兴业银行620.8230.210.961593
15603259药明康德584.103.730.902636
16600809山西汾酒564.611.260.871330
17300015爱尔眼科551.857.770.851470
18000568泸州老窖502.552.130.771498
19600309万华化学496.004.560.761809
20300059东方财富492.7315.030.762141
21601398工商银行472.3891.370.731109
22002475立讯精密468.1610.180.721983
23002714牧原股份465.367.650.72889
24002304洋河股份455.822.200.70870
25002352顺丰控股447.506.610.69937
26300122智飞生物435.082.330.671755
27601919中远海控429.7014.070.66625
28600000浦发银行426.4842.650.66476
29603501韦尔股份406.751.260.631666
30600436片仔癀390.870.870.60626
31600030中信证券385.5715.460.59973
32000333美的集团364.705.110.561922
33600031三一重工357.7412.310.551402
34002142宁波银行339.828.720.521667
35000002万科A336.6714.140.521463
36601288农业银行327.57108.110.50721
37600887伊利股份325.168.830.501706
38601816京沪高铁314.9159.530.48307
39000725京东方A307.0749.210.471063
40002812恩捷股份301.991.290.461178
41601601中国太保288.429.960.441165
42300014亿纬锂能285.022.740.441812
43601668中国建筑283.2660.920.44842
44600438通威股份282.556.530.431023
45601328交通银行278.9656.930.43454
46300124汇川技术278.483.750.431526
47601899紫金矿业277.4228.630.431461
48300782卓胜微265.520.490.411179
49002493荣盛石化254.0514.710.39682
50600104上汽集团248.5111.310.38900
51600019宝钢股份246.8632.310.38648
52300274阳光电源243.932.120.381292
53600585海螺水泥238.505.810.37884
54600690海尔智家237.559.170.371410
55000661长春高新232.200.600.361652
56600016民生银行227.0351.480.35329
57601818光大银行226.6959.970.35612
58600346恒力石化223.478.520.34759
59002230科大讯飞219.303.250.34835
60000538云南白药215.241.860.33606
61300433蓝思科技212.557.230.33569
62002241歌尔股份212.024.960.331330
63600196复星医药209.902.910.32692
64600703三安光电209.296.530.32751
65600048保利地产209.0117.360.321150
66300759康龙化成208.310.960.32718
67600893航发动力206.523.880.32510
68002371北方华创205.260.740.321123
69600999招商证券205.1110.780.32453
70600028中国石化201.6146.240.31685
71603799华友钴业201.291.760.311401
72002027分众传媒200.5821.320.311269
73002311海大集团197.472.420.301397
74600763通策医疗197.280.480.30902
75601066中信建投197.076.270.30389
76002460赣锋锂业196.171.620.301473
77601658邮储银行193.9238.630.30623
78600406国电南瑞187.598.070.29514
79601088中国神华187.359.600.29891
80601211国泰君安187.1210.920.29677
81000063中兴通讯186.425.610.29902
82603986兆易创新180.160.960.281177
83300413芒果超媒178.022.600.271114
84000338潍柴动力176.389.870.27758
85600745闻泰科技175.391.810.27563
86601225陕西煤业172.2214.530.27738
87002129中环股份170.234.410.26565
88000625长安汽车170.066.470.26623
89601688华泰证券169.1010.700.26732
90601229上海银行169.0920.620.26369
91603486科沃斯168.780.740.26775
92601857中国石油165.9731.370.26551
93601100恒立液压162.661.890.25689
94600660福耀玻璃162.522.910.251155
95600837海通证券161.2314.020.25431
96300454深信服158.280.610.24701
97600588用友网络158.244.760.24668
98601988中国银行157.2351.050.24442
99300999金龙鱼156.341.840.24408
100000100TCL科技155.9820.390.24748
101601390中国中铁155.1029.600.24357
102000166申万宏源153.1732.730.24318
103601009南京银行152.9614.540.24864
104600919江苏银行152.3121.450.23900
105601169北京银行149.5930.720.23409
106300601康泰生物147.510.990.23877
107002709天赐材料143.351.350.221074
108600760中航沈飞143.152.370.22519
109600132重庆啤酒142.560.720.22781
110600570恒生电子142.361.530.221323
111603806福斯特141.291.340.22896
112601633长城汽车141.233.240.22731
113601336新华保险138.783.020.21634
114300142沃森生物138.052.240.21486
115603659璞泰来137.421.010.21863
116601628中国人寿136.924.040.21531
117000596古井贡酒136.510.570.21530
118601989中国重工136.4533.120.21236
119601155新城控股136.033.270.21399
120002049紫光国微135.690.880.21996
121002821凯莱英134.140.360.21943
122000895双汇发展133.274.190.21547
123300498温氏股份133.189.270.20416
124603993洛阳钼业131.8425.550.20372
125601138工业富联130.6810.530.20392
126000776广发证券129.518.550.20493
127300595欧普康视128.091.240.20894
128600926杭州银行126.448.570.19732
129002179中航光电126.431.600.191114
130001979招商蛇口126.1811.520.19369
131002050三花智控124.465.190.19666
132000799酒鬼酒122.690.480.19686
133600989宝丰能源120.938.840.19358
134002841视源股份120.670.970.19412
135600741华域汽车119.624.550.18