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上投摩根MSCI中国A股ETF(515770)

2021-10-20     1.4016-0.2775%
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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1,182.190.575.403343
2300750宁德时代569.241.062.602814
3000858五粮液524.291.762.392791
4600036招商银行507.359.362.322235
5601318中国平安316.394.921.441566
6300760迈瑞医疗267.240.561.221975
7601888中国中免265.410.881.212098
8601012隆基股份213.222.400.972517
9600900长江电力212.9610.320.971142
10603288海天味业205.751.600.94701
11002594比亚迪204.640.820.931274
12000001平安银行199.068.800.911741
13600276恒瑞医药197.302.900.901548
14601166兴业银行193.799.430.881593
15603259药明康德183.461.170.842636
16600809山西汾酒174.720.390.801330
17300015爱尔眼科172.102.420.791470
18000568泸州老窖157.110.670.721498
19600309万华化学155.611.430.711809
20300059东方财富153.694.690.702141
21601398工商银行147.6028.550.671109
22002475立讯精密146.053.180.671983
23002714牧原股份145.152.390.66889
24002304洋河股份142.620.690.65870
25002352顺丰控股140.142.070.64937
26601919中远海控134.384.400.61625
27300122智飞生物134.180.720.611755
28600000浦发银行131.8213.180.60476
29603501韦尔股份126.450.390.581666
30600436片仔癀121.040.270.55626
31600030中信证券120.714.840.55973
32000333美的集团114.191.600.521922
33600031三一重工111.923.850.511402
34002142宁波银行106.262.730.491667
35000002万科A105.094.410.481463
36600887伊利股份103.862.820.471706
37601288农业银行102.4133.800.47721
38601816京沪高铁98.2918.580.45307
39002812恩捷股份95.980.410.441178
40000725京东方A95.8515.360.441063
41601601中国太保89.813.100.411165
42300014亿纬锂能88.810.850.411812
43600438通威股份88.672.050.401023
44601668中国建筑88.5819.050.40842
45601328交通银行87.2717.810.40454
46300124汇川技术87.261.180.401526
47601899紫金矿业86.828.960.401461
48300782卓胜微82.780.150.381179
49002493荣盛石化79.354.590.36682
50600104上汽集团77.553.530.35900
51600019宝钢股份77.2410.110.35648
52300274阳光电源77.090.670.351292
53600585海螺水泥74.491.810.34884
54600690海尔智家74.102.860.341410
55000661长春高新73.530.190.341652
56600016民生银行71.0016.100.32329
57601818光大银行70.9518.770.32612
58600346恒力石化69.802.660.32759
59002230科大讯飞68.261.010.31835
60000538云南白药67.120.580.31606
61300433蓝思科技66.472.260.30569
62002241歌尔股份66.251.550.301330
63600196复星医药65.640.910.30692
64600703三安光电65.382.040.30751
65600048保利地产65.385.430.301150
66300759康龙化成65.100.300.30718
67600893航发动力64.361.210.29510
68600999招商证券64.083.370.29453
69002371北方华创63.800.230.291123
70600028中国石化63.0014.450.29685
71603799华友钴业62.810.550.291401
72002027分众传媒62.676.660.291269
73002460赣锋锂业62.000.510.281473
74601066中信建投61.921.970.28389
75600763通策医疗61.650.150.28902
76002311海大集团61.200.750.281397
77601658邮储银行60.5912.070.28623
78601088中国神华58.563.000.27891
79600406国电南瑞58.522.520.27514
80601211国泰君安58.453.410.27677
81000063中兴通讯58.151.750.27902
82600745闻泰科技55.230.570.25563
83300413芒果超媒55.120.800.251114
84603986兆易创新55.090.290.251177
85000338潍柴动力54.863.070.25758
86601225陕西煤业53.684.530.25738
87000625长安汽车53.352.030.24623
88002129中环股份53.281.380.24565
89601229上海银行52.866.450.24369
90601688华泰证券52.773.340.24732
91601857中国石油51.849.800.24551
92601100恒立液压51.260.600.23689
93600660福耀玻璃50.820.910.231155
94600837海通证券50.374.380.23431
95603486科沃斯50.180.220.23775
96600588用友网络49.331.480.23668
97300454深信服49.300.190.23701
98300999金龙鱼49.280.580.22408
99601988中国银行49.1015.940.22442
100000100TCL科技48.656.360.22748
101601390中国中铁48.429.240.22357
102000166申万宏源47.8310.220.22318
103601009南京银行47.764.540.22864
104600919江苏银行47.616.710.22900
105688686奥普特47.260.100.22419
106601169北京银行46.759.600.21409
107300601康泰生物46.190.310.21877
108002709天赐材料44.660.420.201074
109600760中航沈飞44.380.740.20519
110603806福斯特44.150.420.20896
111601633长城汽车44.031.010.20731
112600570恒生电子43.830.470.201323
113300142沃森生物43.810.710.20486
114600132重庆啤酒43.550.220.20781
115601336新华保险43.390.950.20634
116000596古井贡酒43.110.180.20530
117601628中国人寿42.701.260.19531
118601989中国重工42.6410.350.19236
119601155新城控股42.561.020.19399
120603659璞泰来42.350.310.19863
121000895双汇发展41.661.310.19547
122300498温氏股份41.642.900.19416
123002049紫光国微41.630.270.19996
124603993洛阳钼业41.388.020.19372
125601138工业富联41.083.310.19392
126002821凯莱英40.990.110.19943
127000776广发证券40.582.680.19493
128300595欧普康视40.280.390.18894
129600926杭州银行39.702.690.18732
130002179中航光电39.510.500.181114
131001979招商蛇口39.313.590.18369
132002050三花智控39.211.640.18666
133000799酒鬼酒38.340.150.18686
134600989宝丰能源37.892.770.17358
135600741华域汽车37.571.430.17973
136002841视源股份37.420.300.17