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摩根MSCI中国A股ETF(515770)

2026-09-21     1.39840.7057%
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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)
1300750宁德时代184.680.473.305601
2600519贵州茅台158.380.132.833077
3300308中际旭创143.510.112.576529
4688256寒武纪110.730.071.984457
5300502新易盛89.170.151.605240
6688041海光信息81.470.221.464408
7601138工业富联81.391.131.462367
8600036招商银行74.692.101.342249
9002371北方华创69.080.081.243614
10600900长江电力65.542.481.172124
11002475立讯精密56.220.801.013854
12601318中国平安54.061.130.972736
13601899紫金矿业52.332.080.944040
14601288农业银行52.108.580.931512
15002384东山精密49.850.190.893812
16688012中微公司48.020.100.863695
17002594比亚迪45.510.570.811276
18601398工商银行44.856.340.801902
19600183生益科技44.690.260.803420
20603986兆易创新43.360.050.784016
21688008澜起科技41.250.130.743170
22601166兴业银行39.102.360.701791
23600030中信证券39.091.360.702480
24688498源杰科技37.720.020.672568
25600276恒瑞医药35.760.690.642605
26300059东方财富35.741.750.641543
27300394天孚通信35.230.120.633025
28301308江波龙35.190.050.631693
29300274阳光电源35.020.220.633505
30601328交通银行34.675.390.621434
31300408三环集团33.110.200.593604
32000725京东方A31.833.670.572268
33600176中国巨石31.420.430.562828
34603993洛阳钼业31.141.770.562342
35603259药明康德31.040.250.563529
36300476胜宏科技30.940.090.552032
37002463沪电股份30.870.200.553066
38000858五粮液30.840.420.551090
39002916深南电路29.900.070.532786
40688525佰维存储29.680.060.531532
41600487亨通光电29.270.270.522284
42300433蓝思科技28.750.540.511167
43601211国泰海通28.671.580.512079
44001309德明利28.290.030.511001
45000333美的集团27.700.370.503213
46600150中国船舶27.480.810.492269
47600000浦发银行26.443.070.47928
48688072拓荆科技23.550.030.422808
49000657中钨高新22.970.240.411914
50601988中国银行22.964.010.411521
51601088中国神华22.800.580.412013
52601939建设银行22.742.360.411251
53601816京沪高铁22.454.960.401197
54600309万华化学22.390.330.402794
55688521芯原股份22.270.060.402538
56600522中天科技22.260.370.401801
57600919江苏银行21.872.030.391782
58601869长飞光纤21.840.040.391196
59601857中国石油21.792.510.391776
60000001平安银行21.632.150.391291
61601225陕西煤业21.601.060.391783
62002142宁波银行21.150.710.381774
63601601中国太保20.930.730.371862
64002938鹏鼎控股20.850.200.371850
65300604长川科技20.490.060.373101
66002281光迅科技20.400.080.361648
67002714牧原股份20.360.580.361677
68000988华工科技20.310.110.361004
69000338潍柴动力20.000.730.362631
70600406国电南瑞19.730.860.35981
71300033同花顺19.520.080.351584
72300857协创数据19.030.060.341961
73601985中国核电18.802.080.341127
74600111北方稀土18.580.390.331050
75601919中远海控18.531.400.331204
76601668中国建筑18.074.160.321432
77688120华海清科17.590.050.311727
78600584长电科技17.460.170.311227
79688082盛美上海17.280.040.311329
80688361中科飞测17.200.040.311730
81300760迈瑞医疗17.070.130.311377
82000792盐湖股份16.770.560.301711
83002353杰瑞股份16.640.110.302467
84601688华泰证券16.570.800.301797
85600887伊利股份16.400.680.292176
86603288海天味业16.350.490.291060
87600989宝丰能源16.340.800.291654
88002080中材科技16.200.180.291678
89002352顺丰控股16.120.520.291132
90600999招商证券15.880.750.281179
91000063中兴通讯15.800.440.28932
92600031三一重工15.770.910.282206
93601100恒立液压15.630.150.281583
94688702盛科通信15.600.040.281488
95688347华虹宏力15.400.050.282259
96600160巨化股份15.240.290.271251
97300475香农芯创15.000.050.271609
98601658邮储银行14.903.020.271136
99300442润泽科技14.840.180.271019
100300223君正股份14.780.060.262288
101000776广发证券14.620.620.261545
102300014亿纬锂能14.490.220.261883
103600549厦门钨业14.430.170.262355
104688126沪硅产业14.360.360.261076
105600809山西汾酒14.320.130.26990
106601872招商轮船14.100.800.251890
107605117德业股份13.940.130.252373
108002600领益智造13.930.800.25945
109601229上海银行13.661.570.24979
110601009南京银行13.541.370.241464
111000100TCL科技13.482.320.241984
112601336新华保险13.330.220.241173
113601066中信建投13.260.460.24633
114600690海尔智家12.950.630.231642
115601766中国中车12.832.470.231205
116000568泸州老窖12.750.160.231033
117600050中国联通12.653.160.231026
118601818光大银行12.394.290.22717
119300757罗博特科12.380.020.221136
120688110东芯股份12.220.060.221054
121600089特变电工12.190.540.22939
122002156通富微电12.140.160.221118
123601600中国铝业12.071.470.221595
124600028中国石化12.042.700.221313
125600019宝钢股份11.952.200.211217
126300136信维通信11.930.100.211370
127688396华润微11.710.120.211606
128000408藏格矿业11.670.170.211748
129603501豪威集团11.630.120.21874
130601169北京银行11.572.360.21791
131600926杭州银行11.490.790.211306
132002602世纪华通11.420.810.201398
133300620光库科技11.350.030.201103
134002460赣锋锂业11.320.170.201408
135688629华丰科技11.250.060.20941
136688249晶合集成11.220.190.201018
137000651格力电器11.160.300.201953
138002709天赐材料11.130.220.201254
139601995中金公司11.120.310.20864
140000977浪潮信息11.100.160.201548
141688313仕佳光子11.080.060.201317
142600346恒力石化11.040.620.201364
143600893航发动力11.020.290.201263
144000166申万宏源10.962.490.20612
145601127赛力斯10.930.180.20783
146002837英维克10.820.140.191239
147601012隆基绿能10.800.820.19932
148600105永鼎股份10.800.160.191518
149600673东阳光10.750.320.19628
150600905三峡能源10.742.890.19600
151600886国投电力10.680.800.191141
152002493荣盛石化10.590.990.191394
153688183生益电子10.590.080.191127
154600016民生银行10.553.280.19761
155600703三安光电10.520.500.19221
156000425徐工机械10.511.300.191860
157600660福耀玻璃10.510.210.191423
158600498烽火通信10.300.140.181019
159600188兖矿能源10.260.580.181366
160688111金山办公10.180.050.181579
161002230科大讯飞10.120.250.18804
162688271联影医疗10.120.100.181003
163688027国盾量子10.080.020.18466
164688048长光华芯10.040.020.18753
165002851麦格米特10.030.060.181295
166601689拓普集团10.030.180.18970
167688777中控技术9.990.090.181356
168601727上海电气9.861.410.18510
169601888中国中免9.810.180.181061
170600460士兰微9.770.180.171113
171002466天齐锂业9.730.160.171298
172300124汇川技术9.530.140.171685
173001389广合科技9.490.040.171195
174601390中国中铁9.472.270.17694
175000630铜陵有色9.471.490.171035
176601006大秦铁路9.462.050.171000
177601998中信银行9.461.360.171101
178600010包钢股份9.344.190.17547
179603893瑞芯微9.320.050.17847
180600489中金黄金9.300.520.171793
181688002睿创微纳9.280.060.172234
182600795国电电力9.221.970.16926
183002001新和成9.200.320.161834
184600015华夏银行9.191.440.16920
185600875东方电气9.130.320.161309
186688019安集科技9.100.030.161107
187601669中国电建9.001.910.16535
188601881中国银河8.970.710.16555
189000938紫光股份8.970.310.161285
190000538云南白药8.840.190.16928
191600547山东黄金8.840.380.161327
192688469芯联集成8.810.830.161080
193300498温氏股份8.770.710.16917
194002202金风科技8.770.370.16863
195002050三花智控8.700.200.161058
196300661圣邦股份8.690.060.162201
197601868中国能建8.653.240.15504
198600362江西铜业8.580.200.151092
199603296华勤技术8.540.120.151088
200002241歌尔股份8.490.380.15814
201300751迈为股份8.470.030.151280
202603799华友钴业8.430.170.151760
203300390天华新能8.420.090.151449
204601628中国人寿8.400.240.151306
205300316晶盛机电8.380.140.151049
206002648卫星化学8.380.360.151466
207300015爱尔眼科8.351.010.15932
208300548长芯博创8.340.030.151555
209000301东方盛虹8.180.710.15894
210601179中国西电8.140.550.15433
211000807云铝股份8.120.370.151845
212600104上汽集团8.030.820.14829
213300395菲利华8.020.060.141207
214002311海大集团7.980.180.141187
215002049紫光国微7.930.090.141205
216601838成都银行7.900.450.14910
217601825沪农商行7.871.050.14701
218601958金钼股份7.790.280.14561
219002027分众传媒7.781.610.141669
220002185华天科技7.750.350.14713
221000960锡业股份7.680.180.14980
222600958东方证券7.640.810.14531
223000895双汇发展7.550.340.141053
224600674川投能源7.450.530.131090
225600585海螺水泥7.310.430.131192
226601991大唐发电7.281.030.13324
227600115中国东航7.221.890.131017
228605499东鹏饮料7.210.060.131083
229603228景旺电子7.160.100.13729
230301269华大九天7.110.060.13525
231601168西部矿业7.000.260.131293
232601319中国人保6.971.030.12914
233600026中远海能6.940.390.121377
234002625光启技术6.920.230.12637
235301358湖南裕能6.830.090.121452
236601231环旭电子6.800.210.12803
237002422科伦药业6.710.170.121377
238002812恩捷股份6.690.100.121073
239601360三六零6.630.760.12820
240300866安克创新6.610.060.121093
241688578艾力斯6.550.060.121086
242688387信科移动6.550.330.12821
243300782卓胜微6.540.060.12845
244600011华能国际6.540.860.12937
245600436片仔癀6.520.060.12542
246601111中国国航6.471.070.121009
247601901方正证券6.430.890.11395
248000066中国长城6.420.340.11430
249000625长安汽车6.400.890.11583
250600066宇通客车6.380.240.111485
251002304洋河股份6.360.170.11470
252601916浙商银行6.312.400.11692
253600895张江高科6.280.170.11217
254001979招商蛇口6.250.970.111093
255002736国信证券6.240.620.11602
256600601方正科技6.230.450.11649
257688047龙芯中科6.190.040.11769
258600418江淮汽车6.150.240.11693
259600029南方航空6.111.180.11945
260603659璞泰来6.110.210.111134
261000831中国稀土6.050.110.11746
262601788光大证券6.010.420.11438
263600415小商品城5.940.590.11888
264002414高德红外5.940.450.11993
265000426兴业银锡5.930.180.11991
266002653海思科5.920.090.11763
267688506百利天恒5.880.020.11990
268600221海航控股5.854.330.10334
269002595豪迈科技5.780.120.10716
270600233圆通速递5.780.370.101392
271600438通威股份5.760.480.10673
272600096云天化5.730.190.10846
273002236大华股份5.720.350.10969
274601877正泰电器5.720.230.101033
275000783长江证券5.700.590.10650
276002850科达利5.680.030.101494
277601377兴业证券5.630.930.10693
278600580卧龙电驱5.630.170.10276
279300418昆仑万维5.610.140.10879
280000617中油资本5.550.840.10587
281600023浙能电力5.521.050.10496
282002128电投能源5.500.240.10909
283688187时代电气5.490.080.10729
284600039四川路桥5.490.700.10791
285600426华鲁恒升5.480.230.101920
286002558巨人网络5.450.200.101670
287300803指南针5.440.060.10883
288600048保利发展5.411.170.10994
289000157中联重科5.390.770.101127
290601077渝农商行5.330.870.101276
291002532天山铝业5.320.500.101686
292600741华域汽车5.230.340.091175
293300058蓝色光标5.230.380.09671
294688188柏楚电子5.220.050.09914
295688331荣昌生物5.210.040.091124
296002074国轩高科5.190.190.09606
297688223晶科能源5.181.090.09865
298600196复星医药5.130.230.09752
299001203大中矿业5.090.170.09746
300002064华峰化学5.080.540.091373
301002129TCL中环5.070.420.09392
302000975山金国际5.060.300.091736
303000933神火股份5.050.240.091727
304688122西部超导5.020.080.09698
305000963华东医药5.020.180.09726
306001965招商公路4.990.540.09798
307688036传音控股4.950.080.091245
308601456国联民生4.920.560.09371
309601117中国化学4.890.660.091107
310002920德赛西威4.870.060.09605
311300454深信服4.810.050.091002
312300759康龙化成4.730.160.08973
313002379宏桥控股4.730.320.08625
314600988赤峰黄金4.710.180.081412
315600021上海电力4.670.310.08225
316600642申能股份4.590.530.08520
317601607上海医药4.580.300.08701
318601699潞安环能4.530.320.081199
319000559万向钱潮4.530.350.08242
320601021春秋航空4.520.100.08880
321002555三七互娱4.490.240.08611
322600061国投资本4.480.680.08459
323300628亿联网络4.460.130.08935
324000688国城矿业4.450.130.08610
325300919中伟新材4.430.100.081174
326600219南山铝业4.431.110.08830
327301236软通动力4.430.100.08529
328603806福斯特4.420.260.08823
329601618中国中冶4.401.800.08503
330600143金发科技4.330.280.08459
331600027华电国际4.330.970.08691
332603260合盛硅业4.300.090.08546
333601198东兴证券4.280.310.08358
334002601龙佰集团4.250.260.08679
335601878浙商证券4.240.450.08397
336600352浙江龙盛4.200.350.081108
337300115长盈精密4.190.150.07749
338600570恒生电子4.180.200.07797
339688375国博电子4.170.040.07659
340688568中科星图4.150.100.07703
341000999华润三九4.140.180.07828
342002738中矿资源4.130.070.071501
343688099晶晨股份4.120.040.071400
344688472阿特斯4.110.380.071136
345601216君正集团4.070.910.07609
346600803新奥股份4.070.260.07778
347002195岩山科技4.050.620.07519
348601058赛轮轮胎4.000.350.071195
349000596古井贡酒3.960.050.07645
350601108财通证券3.930.450.07625
351601777千里科技3.920.480.07224
352601555东吴证券3.920.490.07506
353600157永泰能源3.882.410.07297
354600918中泰证券3.850.720.07360
355600845宝信软件3.830.230.07543
356601577长沙银行3.800.440.07740
357002294信立泰3.800.120.07529
358601696中银证券3.770.300.07292
359002517恺英网络3.740.230.071120
360002078太阳纸业3.720.300.071209
361601212白银有色3.710.730.07357
362300748金力永磁3.700.120.07616
363601162天风证券3.681.090.07208
364000983山西焦煤3.640.630.07710
365688617惠泰医疗3.630.020.06811
366000708中信特钢3.620.290.061048
367600711盛屯矿业3.620.330.06700
368002340格林美3.610.550.06642
369688303大全能源3.590.210.06689
370300207欣旺达3.580.190.06857
371002939长城证券3.560.430.06271
372000728国元证券3.490.470.06305
373600515海南机场3.481.270.06476
374002487大金重工3.480.060.061213
375002131利欧股份3.470.730.06487
376600839四川长虹3.460.500.06194
377002465海格通信3.450.270.06673
378000786北新建材3.440.190.06883
379600085同仁堂3.440.150.06473
380300251光线传媒3.410.310.06510
381300832新产业3.340.080.06767
382300765石药创新3.340.120.06503
383600733北汽蓝谷3.340.690.0692
384002966苏州银行3.310.480.06700
385600588用友网络3.300.360.06572
386000661长春高新3.300.050.06463
387600298安琪酵母3.230.090.06871
388603606东方电缆3.220.080.061003
389000002万科A3.151.070.06434
390300896爱美客3.110.040.06625
391600600青岛啤酒3.110.060.06504
392688599天合光能3.110.220.06956
393002252上海莱士3.100.710.06386
394603568伟明环保3.040.200.05537
395300122智飞生物2.990.260.05568
396000876新希望2.980.480.05124
397002459晶澳科技2.860.350.05372
398600536中国软件2.850.100.05331
399300413芒果超媒2.810.190.05585
400600009上海机场2.750.120.05513
401601799星宇股份2.690.030.05746
402000564供销大集2.662.000.0515
403000932华菱钢铁2.620.750.05756
404601933永辉超市2.530.890.0572
405603486科沃斯2.520.050.05722
406601238广汽集团2.410.470.04490
407300255常山药业2.340.100.04208
408603392万泰生物2.340.090.04462
409601567三星电气2.220.150.04588
410300347泰格医药1.900.040.03811