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景顺长城MSCI中国A股国际通ETF(512280)

2021-04-09     1.5741-1.2050%
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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1,136.260.575.893099
2000858五粮液515.761.772.672654
3601318中国平安428.264.922.222833
4600036招商银行412.599.392.142014
5300750宁德时代372.701.061.932093
6600276恒瑞医药269.492.421.402127
7601888中国中免251.380.891.302015
8603288海天味业246.121.231.28821
9002415海康威视206.244.251.071593
10601166兴业银行197.229.451.021670
11300760迈瑞医疗195.960.461.021808
12600900长江电力191.8110.010.99933
13002475立讯精密178.353.180.922550
14000001平安银行170.778.830.891634
15002304洋河股份160.780.680.831099
16002594比亚迪159.710.820.831059
17601012隆基股份157.851.710.822158
18002352顺丰控股152.511.730.791507
19600809山西汾酒150.150.400.781068
20000568泸州老窖150.060.660.781646
21600030中信证券142.304.840.741172
22300015爱尔眼科140.131.870.731299
23600031三一重工135.023.860.701878
24002714牧原股份131.301.700.68801
25603259药明康德130.680.970.681947
26600309万华化学129.871.430.671686
27600000浦发银行129.3213.360.67518
28000002万科A127.104.430.661771
29600887伊利股份122.902.770.641805
30601398工商银行122.4024.530.63885
31300059东方财富121.583.920.631787
32601601中国太保109.822.860.571352
33300122智飞生物107.970.730.561440
34601288农业银行106.4133.890.55654
35002142宁波银行96.852.740.501583
36601668中国建筑94.8619.090.49874
37600585海螺水泥93.691.810.491123
38000725京东方A92.4615.410.481319
39603501韦尔股份92.440.400.481129
40600104上汽集团86.513.540.45978
41600048保利地产85.905.430.451544
42600016民生银行83.8616.130.43390
43600690海尔智家83.832.870.431582
44601899紫金矿业82.968.930.431600
45000661长春高新80.800.180.421753
46601328交通银行80.0117.860.41470
47600999招商证券78.943.380.41528
48600436片仔癀75.010.280.39575
49600438通威股份74.831.950.391296
50600346恒力石化74.792.670.39851
51300124汇川技术73.010.780.381331
52601818光大银行72.3018.120.37817
53002493荣盛石化70.682.560.37787
54300014亿纬锂能68.340.840.351499
55601100恒立液压67.390.600.35776
56002027分众传媒65.896.680.341343
57000538云南白药65.890.580.34750
58600588用友网络65.461.490.34772
59000895双汇发展61.491.310.32878
60600893航发动力61.021.030.32731
61300433蓝思科技60.911.990.32730
62601688华泰证券60.353.350.31825
63601211国泰君安60.003.420.31772
64000063中兴通讯59.221.760.31743
65601766中国中车58.8011.070.30303
66300413芒果超媒58.650.810.301137
67002812恩捷股份56.710.400.29787
68600837海通证券56.494.390.29514
69600745闻泰科技56.430.570.29563
70600406国电南瑞56.052.110.29513
71002241歌尔股份55.231.480.291120
72601336新华保险55.180.950.29880
73600703三安光电54.832.030.28652
74000166申万宏源54.1210.250.28404
75300601康泰生物54.100.310.28968
76601919中远海控53.854.410.28432
77300498温氏股份52.942.900.27442
78601066中信建投52.921.260.27547
79600050中国联通52.4511.760.27434
80601988中国银行50.8215.980.26417
81601229上海银行50.656.460.26373
82600019宝钢股份50.258.450.26524
83603993洛阳钼业50.258.040.26569
84002460赣锋锂业50.090.500.261133
85600196复星医药49.710.920.26479
86600570恒生电子49.610.470.261243
87601390中国中铁48.859.270.25427
88601628中国人寿48.561.260.25600
89300274阳光电源47.700.660.25975
90002311海大集团47.160.720.241174
91600028中国石化46.7511.600.24577
92601169北京银行46.569.620.24380
93000596古井贡酒46.240.170.24607
94000768中航西飞46.221.260.24409
95601088中国神华45.082.500.23936
96300454深信服44.640.180.23598
97000625长安汽车44.222.020.23626
98600660福耀玻璃44.210.920.23954
99000776广发证券43.962.700.23499
100000876新希望43.681.950.23410
101601006大秦铁路43.676.760.23487
102000100TCL科技43.546.150.23670
103601989中国重工43.4710.380.23269
104000338潍柴动力43.112.730.22823
105002271东方雨虹41.521.070.22983
106603986兆易创新41.480.210.21652
107600760中航沈飞41.400.530.21670
108601186中国铁建41.335.230.21465
109603799华友钴业41.320.520.21910
110600741华域汽车41.211.430.211006
111002230科大讯飞40.871.000.21571
112601857中国石油40.779.820.21372
113002050三花智控40.351.640.21908
114600926杭州银行40.282.700.21645
115300782卓胜微39.940.070.21674
116001979招商蛇口39.873.000.21450
117002371北方华创39.760.220.21660
118600547山东黄金39.221.660.20401
119002179中航光电39.150.500.201032
120600763通策医疗38.710.140.20714
121601633长城汽车38.571.020.20572
122601877正泰电器38.380.980.20494
123601901方正证券38.193.680.20305
124002049紫光国微37.470.280.19573
125600919江苏银行37.286.830.19423
126603899晨光文具37.200.420.19766
127601138工业富联37.182.720.19393
128601009南京银行36.824.560.19574
129600015华夏银行36.455.830.19309
130002841视源股份36.050.310.19400
131601155新城控股35.871.030.19346
132601225陕西煤业35.403.790.18681
133300863卡倍亿35.310.340.18170
134002129中环股份35.191.380.18381
135002007华兰生物35.020.830.18638
136300450先导智能33.600.400.17722
137600009上海机场33.290.440.17831
138002001新和成33.010.980.17566
139002821凯莱英32.910.110.17836
140601788光大证券32.831.770.17269
141603369今世缘32.710.570.17684
142600600青岛啤酒32.620.330.17656
143002024苏宁易购32.614.230.17273
144601360三六零32.382.060.17217
145002600领益智造32.132.680.17601
146600958东方证券31.632.720.16409
147600176中国巨石31.341.570.16866
148603160汇顶科技31.110.200.16446
149601933永辉超市31.104.330.16341
150000786北新建材30.840.770.16680
151002414高德红外30.060.720.16415
152002555三七互娱29.980.960.16750
153300033同花顺29.760.240.15581