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景顺长城MSCI中国A股国际通ETF(512280)

2021-09-22     1.7030-0.3861%
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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922.840.455.653343
2300750宁德时代444.690.832.722814
3000858五粮液413.231.392.532791
4600036招商银行397.647.342.442235
5601318中国平安247.723.851.521566
6300760迈瑞医疗211.220.441.291975
7601888中国中免210.070.701.292098
8601012隆基股份167.271.881.022517
9600900长江电力167.008.091.021142
10002594比亚迪163.650.651.001274
11603288海天味业160.991.250.99701
12000001平安银行156.086.900.961741
13600276恒瑞医药154.522.270.951548
14601166兴业银行151.867.390.931593
15603259药明康德143.120.910.882636
16600809山西汾酒138.920.310.851330
17300015爱尔眼科135.271.910.831470
18000568泸州老窖123.510.520.761498
19600309万华化学121.501.120.741809
20300059东方财富120.613.680.742141
21601398工商银行115.6022.360.711109
22002475立讯精密114.452.490.701983
23002714牧原股份113.871.870.70889
24002304洋河股份112.160.540.69870
25002352顺丰控股110.011.630.67937
26300122智飞生物106.440.570.651755
27601919中远海控105.063.440.64625
28600000浦发银行104.4010.440.64476
29603501韦尔股份99.820.310.611666
30600436片仔癀98.810.220.61626
31600030中信证券94.273.780.58973
32000333美的集团89.211.250.551922
33600031三一重工87.503.010.541402
34002142宁波银行83.422.140.511667
35000002万科A82.353.460.501463
36601288农业银行80.2626.490.49721
37600887伊利股份79.552.160.491706
38601816京沪高铁76.9714.550.47307
39000725京东方A75.1312.040.461063
40002812恩捷股份74.910.320.461178
41300014亿纬锂能70.520.680.431812
42601601中国太保70.402.430.431165
43601668中国建筑69.3614.920.42842
44600438通威股份69.091.600.421023
45601328交通银行68.3613.950.42454
46601899紫金矿业67.937.010.421461
47300124汇川技术67.850.910.421526
48300782卓胜微64.500.120.401179
49002493荣盛石化62.093.600.38682
50600104上汽集团60.852.770.37900
51600019宝钢股份60.487.920.37648
52300274阳光电源59.830.520.371292
53600585海螺水泥58.491.420.36884
54000661长春高新58.050.150.361652
55600690海尔智家57.872.230.351410
56600016民生银行55.5912.610.34329
57601818光大银行55.5714.700.34612
58600346恒力石化54.682.080.33759
59002230科大讯飞53.390.790.33835
60000538云南白药53.230.460.33606
61300759康龙化成52.080.240.32718
62300433蓝思科技51.761.760.32569
63002241歌尔股份51.721.210.321330
64600196复星医药51.270.710.31692
65600048保利地产51.174.250.311150
66600703三安光电50.961.590.31751
67600893航发动力50.430.950.31510
68600999招商证券50.062.630.31453
69002371北方华创49.930.180.311123
70600028中国石化49.3611.320.30685
71600763通策医疗49.320.120.30902
72603799华友钴业49.220.430.301401
73002027分众传媒49.085.220.301269
74002311海大集团48.140.590.291397
75601066中信建投48.091.530.29389
76002460赣锋锂业47.830.400.291473
77601658邮储银行47.449.450.29623
78601088中国神华45.742.340.28891
79600406国电南瑞45.671.970.28514
80601211国泰君安45.642.660.28677
81000063中兴通讯45.531.370.28902
82603986兆易创新44.720.240.271177
83300413芒果超媒43.150.630.261114
84000338潍柴动力43.072.410.26758
85600745闻泰科技42.640.440.26563
86601225陕西煤业42.073.550.26738
87000625长安汽车41.551.580.25623
88601229上海银行41.415.050.25369
89002129中环股份41.301.070.25565
90601688华泰证券41.252.610.25732
91601857中国石油40.607.670.25551
92601100恒立液压40.070.470.25689
93600660福耀玻璃39.650.710.241155
94600837海通证券39.473.430.24431
95300454深信服38.920.150.24701
96603486科沃斯38.770.170.24775
97600588用友网络38.651.160.24668
98601988中国银行38.4712.490.24442
99300999金龙鱼38.230.450.23408
100000100TCL科技38.104.980.23748
101601390中国中铁37.947.240.23357
102000166申万宏源37.498.010.23318
103601009南京银行37.423.560.23864
104600919江苏银行37.265.250.23900
105300601康泰生物37.250.250.23877
106601169北京银行36.577.510.22409
107688696极米科技36.280.050.22727
108600760中航沈飞34.940.580.21519
109603806福斯特34.900.330.21896
110600570恒生电子34.770.370.211323
111002709天赐材料34.750.330.211074
112601633长城汽车34.440.790.21731
113300142沃森生物33.950.550.21486
114002049紫光国微33.920.220.21996
115600132重庆啤酒33.650.170.21781
116601336新华保险33.600.730.21634
117002821凯莱英33.530.090.21943
118000596古井贡酒33.530.140.21530
119601989中国重工33.398.110.20236
120601628中国人寿33.380.990.20531
121603659璞泰来33.330.240.20863
122601155新城控股33.280.800.20399
123300498温氏股份32.532.260.20416
124000895双汇发展32.441.020.20547
125603993洛阳钼业32.406.280.20372
126601138工业富联32.092.590.20392
127000776广发证券31.792.100.19493
128688185康希诺31.110.040.19159
129600926杭州银行30.982.100.19732
130300595欧普康视30.860.300.19894
131002179中航光电30.820.390.191114
132001979招商蛇口30.772.810.19369
133000799酒鬼酒30.670.120.19686
134002050三花智控30.621.280.19666
135600989宝丰能源29.692.170.18358
136600741华域汽车29.421.120.18973
137002841视源股份29.010.230.18412
138600600青岛啤酒28.700.250.18750
139000963华东医药28.600.620.18486
140600015华夏银行28.184.550.17280
141603899晨光文具27.900.330.17733
142601901方正证券27.362.920.17244
143002601龙佰集团27.320.790.17618
144300408三环集团27.150.640.171081
145300628亿联网络26.840.320.16767
146600111北方稀土26.711.290.16445
147600150中国船舶26.251.590.16211
148002001新和成26.210.910.16510
149601985中国核电26.165.170.16297
150600460士兰微25.920.460.16569
151000768中航西飞25.750.980.16322
152603882金域医学25.560.160.16873
153002568百润股份25.400.270.16