行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根MSCI中国A股ETF(515770)

2022-09-23     1.1449-0.4954%
全部持股
截止日期:  
 查询其他基金该项数据
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643.770.315.474104
2300750宁德时代312.070.582.654093
3600036招商银行213.225.051.811914
4000858五粮液185.780.921.582779
5002594比亚迪145.170.441.232383
6600900长江电力133.365.771.131121
7601318中国平安126.622.711.081395
8601012隆基绿能125.931.891.073326
9601888中国中免110.500.470.942194
10601166兴业银行106.075.330.901539
11300760迈瑞医疗99.190.320.842001
12600809山西汾酒98.090.300.831907
13000568泸州老窖90.210.370.772378
14603288海天味业86.400.960.73709
15300059东方财富85.773.380.732755
16601398工商银行76.5616.050.65729
17600309万华化学75.650.780.641882
18000001平安银行74.304.960.631317
19002714牧原股份73.871.340.631386
20600438通威股份69.991.170.591940
21002304洋河股份69.290.380.591477
22603259药明康德67.760.650.582546
23600030中信证券67.613.120.571533
24002352顺丰控股66.411.190.561243
25601288农业银行65.6921.750.56612
26600887伊利股份63.101.620.542023
27002142宁波银行60.821.700.521780
28600000浦发银行60.657.570.52336
29002475立讯精密60.321.790.512169
30600276恒瑞医药60.191.620.511156
31300015爱尔眼科58.851.310.501589
32601668中国建筑57.9310.890.491382
33601088中国神华56.611.700.481307
34002812恩捷股份55.100.220.471813
35600048保利发展54.653.130.462279
36601225陕西煤业53.162.510.451309
37000002万科A51.532.510.441480
38601816京沪高铁51.5110.260.44392
39601328交通银行50.3010.100.43479
40600436片仔癀49.940.140.42757
41002129TCL中环48.300.820.411474
42601899紫金矿业47.865.130.411544
43600905三峡能源45.857.290.39952
44300122智飞生物45.360.410.391761
45300124汇川技术45.120.690.381027
46601919中远海控45.023.240.38575
47600406国电南瑞44.971.670.38811
48002459晶澳科技44.500.560.381635
49300014亿纬锂能44.310.450.382080
50600690海尔智家43.661.590.371624
51002460赣锋锂业43.420.290.371716
52600031三一重工41.552.180.351236
53601601中国太保41.411.760.35889
54000725京东方A39.5610.040.34654
55002493荣盛石化39.472.560.34819
56603799华友钴业38.820.410.331848
57002371北方华创38.800.140.331780
58300274阳光电源37.340.380.321252
59601658邮储银行37.036.870.31916
60688599天合光能36.540.560.311375
61000625长安汽车36.192.090.311142
62600585海螺水泥35.801.010.30936
63603501韦尔股份35.070.200.301486
64600104上汽集团34.911.960.30621
65300498温氏股份34.661.630.291152
66600016民生银行34.199.190.29295
67600019宝钢股份33.955.640.29575
68600028中国石化33.138.120.28642
69601390中国中铁32.795.340.28838
70600111北方稀土32.700.930.28746
71601766中国中车32.406.230.28316
72600346恒力石化32.251.450.27659
73601066中信建投32.091.110.27459
74601818光大银行31.8510.580.27404
75601985中国核电31.424.580.271175
76600893航发动力31.400.690.27900
77601669中国电建30.543.880.26889
78300896爱美客30.000.050.251612
79002709天赐材料29.660.480.251418
80601988中国银行29.318.990.25431
81002241歌尔股份29.230.870.251479
82601857中国石油29.155.500.25634
83601211国泰君安29.031.910.25556
84603659璞泰来28.700.340.241209
85002049紫光国微28.460.150.241704
86000776广发证券28.421.520.241210
87001979招商蛇口27.802.070.241002
88600050中国联通27.267.880.23458
89600745闻泰科技27.240.320.23915
90600010包钢股份27.2111.580.23274
91601009南京银行27.202.610.23891
92600919江苏银行27.093.810.231022
93000538云南白药27.050.450.23440
94000895双汇发展26.660.910.23634
95601688华泰证券26.411.860.22868
96600999招商证券26.221.820.22370
97600188兖矿能源26.060.660.22912
98000063中兴通讯25.791.010.22700
99603993洛阳钼业25.794.500.22488
100600089特变电工25.750.940.22871
101002311海大集团25.200.420.211088
102601138工业富联25.092.550.21375
103601006大秦铁路25.043.800.21479
104000596古井贡酒24.970.100.211105
105000651格力电器24.950.740.21808
106000166申万宏源24.675.750.21341
107601169北京银行24.475.390.21339
108600837海通证券24.132.460.20366
109002230科大讯飞23.910.580.20614
110002027分众传媒23.823.540.201128
111300759康龙化成23.810.250.20922
112601229上海银行23.753.630.20326
113688111金山办公23.650.120.20822
114300751迈为股份23.560.050.20842
115000661长春高新23.340.100.201293
116600926杭州银行23.241.550.20843
117603806福斯特22.540.340.191085
118600989宝丰能源22.411.530.19554
119603392万泰生物22.360.140.19925
120300316晶盛机电22.300.330.19951
121601633长城汽车21.850.590.19698
122603986兆易创新21.790.150.191361
123600196复星医药21.600.490.18527
124601628中国人寿21.450.690.18562
125000338潍柴动力21.321.710.18576
126600150中国船舶20.691.090.18450
127300142沃森生物20.320.420.17446
128300782卓胜微20.300.150.17930
129300763锦浪科技20.240.100.17998
130002821凯莱英20.230.070.171168
131601100恒立液压20.160.330.17561
132600660福耀玻璃20.070.480.171058
133600029南方航空20.032.740.17556
134300999金龙鱼19.990.370.17401
135600958东方证券19.971.960.17619
136600522中天科技19.870.860.171362
137600886国投电力19.741.880.17499
138601877正泰电器19.680.550.17777
139601868中国能建19.608.270.17269
140603833欧派家居19.300.130.16708
141603290斯达半导19.300.050.16764
142601111中国国航19.271.660.16870
143000733振华科技19.040.140.161204
144000963华东医药18.970.420.16692
145688012中微公司18.940.160.16595
146601238广汽集团18.751.230.16827
147600460士兰微18.720.360.16705
148600588用友网络18.520.850.16492
149601689拓普集团18.480.270.16948
150002074国轩高科18.240.400.15566
151002001新和成18.170.800.15743
152600795国电电力17.954.590.15300
153600256广汇能源17.921.700.151053
154601615明阳智能17.910.530.15994
155002920德赛西威17.760.120.151117
156300661圣邦股份17.750.100.151132
157002180纳思达17.720.350.15655
158000876新希望17.601.150.15483
159600132重庆啤酒17.590.120.15867
160600741华域汽车17.480.760.15892
161600233圆通速递17.330.850.15806
162600547山东黄金17.190.930.15402
163600176中国巨石17.140.980.15837
164300628亿联网络17.130.230.15819
165000100TCL科技17.103.570.15483
166600015华夏银行16.983.260.14260
167601336新华保险16.900.530.14460
168002756永兴材料16.740.110.141146
169000301东方盛虹16.740.990.14657
170000799酒鬼酒16.720.090.14591
171600600青岛啤酒16.630.160.141144
172600011华能国际16.542.350.14568
173603260合盛硅业16.510.140.14425
174601865福莱特16.380.430.14483
175300769德方纳米16.350.040.141011
176300413芒果超媒16.130.480.14827
177688036传音控股16.060.180.14498
178600383金地集团15.991.190.141155
179601618中国中冶15.964.560.14358
180600570恒生电子15.940.370.141113
181603369今世缘15.810.310.13768
182600884杉杉股份15.750.530.13638
183688008澜起科技15.750.260.13885
184601600中国铝业15.633.290.13359
185002736国信证券15.601.630.13393
186601838成都银行15.590.940.13901
187002648卫星化学15.540.600.13740
188688005容百科技15.530.120.13952
189601360三六零15.421.810.13243
190688396华润微15.360.260.13440
191603185上机数控15.290.100.13599
192300957贝泰妮15.230.070.13957
193600426华鲁恒升15.210.520.131293
194688180君实生物15.070.200.13396
195601788光大证券14.970.950.13245
196601155新城控股14.830.580.13557
197601939建设银行14.732.430.13655
198603486科沃斯14.630.120.12707
199000786北新建材14.590.420.12718
200300408三环集团14.450.480.12839
201600845宝信软件14.430.260.12759
202601117中国化学14.401.530.12559
203300496中科创达14.350.110.121124
204002938鹏鼎控股14.200.470.12673
205601916浙商银行14.184.270.12275
206000983山西焦煤14.091.050.12807
207300433蓝思科技14.061.270.12381
208000938紫光股份14.030.720.12503
209601901方正证券14.022.090.12238
210605117德业股份13.990.050.12713
211600763通策医疗13.960.080.12793
212600754锦江酒店13.840.220.12700
213600018上港集团13.762.360.12422
214600009上海机场13.610.240.12703
215603345安井食品13.430.080.11975
216000723美锦能源13.421.100.1198
217601727上海电气13.403.260.1164
218000069华侨城A13.372.060.11460
219601995中金公司13.350.300.11416
220688126沪硅产业13.330.580.11384
221002916深南电路13.310.140.11435
222300207欣旺达13.270.420.11797
223002202金风科技13.020.880.11454
224603606东方电缆13.020.170.11967
225600039四川路桥12.951.230.11347
226603899晨光股份12.900.230.11670
227300223北京君正12.750.120.11616
228603737三棵树12.680.100.11270
229002240盛新锂能12.680.210.11663
230601607上海医药12.660.700.11305
231600115中国东航12.632.300.11300
232002120韵达股份12.450.730.11764
233300919中伟股份12.390.100.11639
234600779水井坊12.380.130.11310
235688169石头科技12.330.020.10582
236600141兴发集团12.320.280.10654
237002236大华股份12.320.750.10643
238600563法拉电子12.310.060.10779
239300390天华超净12.240.140.10915
240601377兴业证券12.201.730.10357
241688099晶晨股份12.120.120.10653
242002013中航机电12.100.980.10521
243002555三七互娱12.100.570.101111
244300033同花顺12.080.130.10555
245601799星宇股份11.970.070.10851
246603613国联股份11.960.140.10613
247600584长电科技11.880.440.10464
248300601康泰生物11.840.260.10825
249002601龙佰集团11.830.590.10411
250300450先导智能11.750.190.101155
251300073当升科技11.740.130.10826
252002791坚朗五金11.670.090.10605
253002738中矿资源11.670.130.10792
254300347泰格医药11.450.100.101153
255300454深信服11.420.110.10662
256002841视源股份11.380.150.10638
257688363华熙生物11.370.080.10430
258600332白云山11.370.360.10333
259600875东方电气11.350.690.10335
260600803新奥股份11.340.610.10296
261600918中泰证券11.321.480.10206
262002080中材科技11.280.410.10451
263601878浙商证券11.270.990.10318
264000157中联重科11.151.810.09351
265000425徐工机械11.102.060.09291
266002340格林美11.101.220.09300
267600674川投能源11.090.930.09224
268688122西部超导11.060.120.09840
269603816顾家家居11.040.200.09796
270603568伟明环保11.010.330.09381
271601699潞安环能10.970.750.09451
272603456九洲药业10.860.210.09789
273600219南山铝业10.812.930.09426
274300595欧普康视10.810.190.09979
275605358立昂微10.780.160.09488
276002414高德红外10.780.840.09320
277002192融捷股份10.760.070.09682
278603882金域医学10.730.130.09721
279600486扬农化工10.660.080.09757
280601881中国银河10.641.100.09341
281002176江特电机10.520.420.09384
282603198迎驾贡酒10.420.160.09606
283000999华润三九10.410.230.09588
284688187时代电气10.400.160.09543
285601216君正集团10.392.130.09197
286002064华峰化学10.381.230.09352
287300529健帆生物10.280.200.09587
288002007华兰生物10.260.450.09495
289002603以岭药业10.250.420.09318
290002252上海莱士10.201.720.09205
291002372伟星新材10.100.420.09693
292000977浪潮信息10.060.380.09649
293600183生益科技10.020.590.09409
294000683远兴能源9.980.950.08573
295300373扬杰科技9.980.140.08695
296600885宏发股份9.960.240.08664
297300144宋城演艺9.950.650.08640
298600392盛和资源9.940.440.08412
299000519中兵红箭9.910.340.08662
300002384东山精密9.860.430.08670
301603127昭衍新药9.790.090.08542
302300037新宙邦9.780.190.08850
303600298安琪酵母9.750.200.08696
304603939益丰药房9.590.180.08426
305002850科达利9.540.060.08653
306688202美迪西9.510.030.08465
307600153建发股份9.500.730.08650
308600499科达制造9.490.460.08472
309002497雅化集团9.470.290.08519
310600985淮北矿业9.460.650.08458
311603077和邦生物9.462.220.08271
312601108财通证券9.441.200.08204
313600348华阳股份9.430.610.08398
314601966玲珑轮胎9.390.370.08642
315601233桐昆股份9.370.590.08444
316002625光启技术9.330.540.08137
317601696中银证券9.310.700.08192
318600026中远海能9.300.900.08437
319002407多氟多9.290.190.08394
320002602世纪华通9.281.930.08250
321000738航发控制9.270.330.08536
322600362江西铜业9.270.520.08302
323000703恒逸石化9.240.880.08316
324000009中国宝安9.170.680.08294
325000932华菱钢铁9.111.790.08488
326601319中国人保9.111.800.08393
327300146汤臣倍健9.090.420.08335
328600160巨化股份9.070.690.08349
329600655豫园股份9.060.960.08227
330002268卫士通9.010.210.08365
331002600领益智造8.991.790.08255
332603707健友股份8.910.320.08457
333600521华海药业8.900.390.08550
334002353杰瑞股份8.870.220.08560
335601555东吴证券8.791.270.07318
336002405四维图新8.740.580.07472
337600487亨通光电8.720.600.07643
338000630铜陵有色8.672.660.07345
339601636旗滨集团8.670.680.07555
340600109国金证券8.640.960.07227
341002078太阳纸业8.620.700.07418
342000807云铝股份8.600.870.07299
343601666平煤股份8.560.630.07394
344300850新强联8.460.100.07801
345000066中国长城8.440.780.07260
346300568星源材质8.410.290.07962
347000783长江证券8.361.410.07231
348300003乐普医疗8.360.450.07426
349601077渝农商行8.322.250.07254
350000830鲁西化工8.300.480.07359
351688009中国通号8.291.830.07186
352002508老板电器8.290.230.07613
353000629攀钢钒钛8.282.180.07259
354300699光威复材8.240.140.07530
355601058赛轮轮胎8.110.720.07747
356603589口子窖8.110.140.07434
357603517绝味食品8.090.140.07844
358603267鸿远电子8.060.060.07541
359600848上海临港8.050.590.07127
360002385大北农8.051.030.07326
361300724捷佳伟创8.040.090.07580
362002557洽洽食品7.970.140.07700
363600161天坛生物7.960.330.07315
364002507涪陵榨菜7.940.230.07780
365600027华电国际7.942.020.07309
366601577长沙银行7.931.000.07286
367000825太钢不锈7.901.450.07209
368300676华大基因7.890.110.07296
369002294信立泰7.870.280.07253
370601990南京证券7.840.940.07171
371600177雅戈尔7.821.180.07286
372600549厦门钨业7.800.360.07359
373600705中航产融7.792.250.07220
374002568百润股份7.760.260.07462
375603444吉比特7.760.020.07519
376000155川能动力7.750.350.07169
377000027深圳能源7.691.200.07162
378002185华天科技7.690.820.07225
379600415小商品城7.691.380.07283
380603233大参林7.640.240.06452
381688185康希诺7.620.040.06279
382688006杭可科技7.610.110.06343
383601456国联证券7.610.620.06512
384601866中远海发7.592.530.06172
385000933神火股份7.590.580.06549
386002531天顺风能7.590.460.06588
387000831五矿稀土7.500.240.06189
388000987越秀金控7.471.060.06192
389002673西部证券7.461.140.06198
390300357我武生物7.290.140.06485
391601198东兴证券7.280.820.06205
392000401冀东水泥7.260.690.06229
393002326永太科技7.240.220.06233
394300832新产业7.220.160.06399
395601168西部矿业7.220.610.06244
396002409雅克科技7.220.130.06487
397002430杭氧股份7.190.230.06342
398600516方大炭素7.190.950.06183
399002422科伦药业7.030.380.06325
400600801华新水泥7.020.360.06380
401002128电投能源7.020.490.06407
402002032苏泊尔6.980.120.06494
403000728国元证券6.971.120.06256
404600258首旅酒店6.940.280.06626
405603605珀莱雅6.940.040.06467
406000800一汽解放6.910.740.06211
407002624完美世界6.900.480.06442
408002797第一创业6.861.070.06227
409300251光线传媒6.820.720.06305
410002939长城证券6.810.670.06219
411603338浙江鼎力6.790.130.06412
412601880辽港股份6.783.990.0699
413600704物产中大6.771.320.06223
414600170上海建工6.762.230.06201
415300726宏达电子6.730.110.06311
416600369西南证券6.711.690.06165
417000960锡业股份6.710.400.06398
418300558贝达药业6.690.110.06514
419000937冀中能源6.640.890.06261
420002153石基信息6.610.420.06299
421600338西藏珠峰6.600.230.06176
422600872中炬高新6.580.190.06591
423002266浙富控股6.561.370.06206
424600988赤峰黄金6.540.410.06520
425000893亚钾国际6.540.190.06232
426000975银泰黄金6.530.670.06467
427002463沪电股份6.520.440.06525
428002028思源电气6.420.180.05488
429002223鱼跃医疗6.420.250.05408
430600079人福医药6.400.400.05385
431688298东方生物6.390.060.05246
432603218日月股份6.350.250.05573
433600598北大荒6.350.430.05300
434002532天山铝业6.330.970.05281
435002030达安基因6.240.360.05246
436000739普洛药业6.190.300.05449
437000050深天马A6.180.620.05209
438000591太阳能6.180.740.05138
439000709河钢股份6.172.730.05168
440688188柏楚电子6.160.030.05316
441002299圣农发展6.140.320.05355
442601016节能风电6.051.260.05209
443600380健康元5.930.480.05399
444000423东阿阿胶5.910.160.05309
445600143金发科技5.900.620.05146
446601992金隅集团5.902.130.05208
447300308中际旭创5.900.190.05508
448600038中直股份5.880.130.05391
449002541鸿路钢构5.850.180.05376
450002152广电运通5.840.630.05237
451002408齐翔腾达5.840.720.05155
452600688上海石化5.821.830.0588
453000513丽珠集团5.790.160.05382
454000988华工科技5.790.250.05374
455600056中国医药5.780.390.05131
456600808马钢股份5.721.510.05231
457600998九州通5.720.480.05192
458603858步长制药5.720.290.05177
459603712七一二5.670.180.05343
460002506协鑫集成5.621.510.05178
461002456欧菲光5.570.830.05111
462603866桃李面包5.540.330.05438
463600699均胜电子5.500.350.05350
464000998隆平高科5.500.330.05287
465002044美年健康5.460.980.05183
466600295鄂尔多斯5.450.300.05118
467002138顺络电子5.450.200.05331
468002926华西证券5.330.680.05194
469600711盛屯矿业5.280.680.04144
470002465海格通信5.270.580.04259
471002500山西证券5.250.920.04219
472002156通富微电5.240.340.04296
473002065东华软件5.180.820.04209
474002145中核钛白5.150.720.0483
475002092中泰化学5.120.660.04233
476000750国海证券5.011.380.04192
477300418昆仑万维4.960.310.04340
478002010传化智联4.950.770.04190
479002157正邦科技4.850.800.0490
480000860顺鑫农业4.830.180.04168
481300070碧水源4.790.920.04214
482688002睿创微纳4.770.120.04301
483600895张江高科4.730.380.04122
484300383光环新网4.690.450.04249
485002958青农商行4.681.410.04182
486300253卫宁健康4.680.530.04393
487002558巨人网络4.670.510.04101
488600583海油工程4.651.120.0476
489600498烽火通信4.340.300.04146
490601598中国外运4.311.110.04210
491000686东北证券4.260.610.04191
492688622禾信仪器4.120.120.03148
493002925盈趣科技4.090.190.03236
494300677英科医疗4.060.160.03261
495002563森马服饰4.030.680.03190
496000656金科股份3.951.380.03229
497300432富临精工2.200.100.02358
498301089拓新药业1.630.010.01296
499301073君亭酒店1.280.020.01500
500301062上海艾录0.610.050.01308
501301072中捷精工0.580.020.00348
502301188力诺特玻0.510.030.00157
503301056森赫股份0.500.060.00250
504301057汇隆新材0.440.020.00311
505301059金三江0.410.020.00244
506300854中兰环保0.400.020.00327
507301068大地海洋0.350.010.00339
508301079邵阳液压0.350.010.00386
509301063海锅股份0.350.010.00379