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MSCI中国A股ETF(512160)基金投资组合(持股)图
MSCI中国A股ETF(512160)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30600519贵州茅台 0.911288.584.32%
2025-06-30300750宁德时代 3.21809.202.71%
2025-06-30600036招商银行 15.04691.292.32%
2025-06-30600900长江电力 17.85537.861.80%
2025-06-30002594比亚迪 1.32438.121.47%
2025-06-30601318中国平安 7.85435.561.46%
2025-06-30601288农业银行 62.09365.091.22%
2025-06-30601166兴业银行 15.15353.601.19%
2025-06-30601398工商银行 45.89348.311.17%
2025-06-30000858五粮液 2.83337.011.13%
2025-06-30601328交通银行 38.91311.281.04%
2025-06-30600000浦发银行 21.41297.141.00%
2025-06-30601899紫金矿业 15.02292.890.98%
2025-06-30300059东方财富 11.51266.330.89%
2025-06-30600030中信证券 8.93246.630.83%
2025-06-30600276恒瑞医药 4.65241.510.81%
2025-06-30688041海光信息 1.70239.780.80%
2025-06-30601138工业富联 9.66206.530.69%
2025-06-30601816京沪高铁 35.82205.970.69%
2025-06-30300760迈瑞医疗 0.88197.780.66%
2025-06-30601211国泰海通 10.30197.290.66%
2025-06-30601088中国神华 4.81194.910.65%
2025-06-30601601中国太保 5.00187.390.63%
2025-06-30000333美的集团 2.55184.110.62%
2025-06-30002475立讯精密 5.29183.420.61%
2025-06-30688256寒武纪-U 0.30180.030.60%
2025-06-30601668中国建筑 30.14173.880.58%
2025-06-30002371北方华创 0.39172.460.58%
2025-06-30002352顺丰控股 3.51171.150.57%
2025-06-30000001平安银行 14.15170.790.57%
2025-06-30002714牧原股份 3.98167.260.56%
2025-06-30601988中国银行 29.00162.980.55%
2025-06-30601127赛力斯 1.19159.840.54%
2025-06-30600919江苏银行 13.38159.790.54%
2025-06-30600809山西汾酒 0.89157.760.53%
2025-06-30601818光大银行 33.87140.560.47%
2025-06-30601985中国核电 15.01139.890.47%
2025-06-30601919中远海控 9.24138.910.47%
2025-06-30601225陕西煤业 7.07136.080.46%
2025-06-30601857中国石油 15.75134.700.45%
2025-06-30600028中国石化 23.65133.390.45%
2025-06-30002142宁波银行 4.82131.900.44%
2025-06-30603288海天味业 3.38131.640.44%
2025-06-30600406国电南瑞 5.86131.390.44%
2025-06-30600887伊利股份 4.64129.330.43%
2025-06-30603259药明康德 1.82126.590.42%
2025-06-30601766中国中车 17.74124.890.42%
2025-06-30600309万华化学 2.29124.150.42%
2025-06-30600016民生银行 25.89122.980.41%
2025-06-30600050中国联通 22.80121.750.41%
2025-06-30000568泸州老窖 1.07121.340.41%
2025-06-30605499东鹏饮料 0.38120.600.40%
2025-06-30601658邮储银行 21.95120.070.40%
2025-06-30300308中际旭创 0.80117.100.39%
2025-06-30600690海尔智家 4.56112.950.38%
2025-06-30603501豪威集团 0.88112.820.38%
2025-06-30600031三一重工 6.19111.040.37%
2025-06-30601229上海银行 10.37110.040.37%
2025-06-30603993洛阳钼业 12.82107.940.36%
2025-06-30000725京东方A 26.97107.610.36%
2025-06-30300033同花顺 0.39106.470.36%
2025-06-30600150中国船舶 3.26106.080.36%
2025-06-30600019宝钢股份 15.99105.390.35%
2025-06-30601169北京银行 15.43105.360.35%
2025-06-30300274阳光电源 1.52102.740.34%
2025-06-30601006大秦铁路 14.7197.090.33%
2025-06-30000063中兴通讯 2.9495.520.32%
2025-06-30688111金山办公 0.3495.330.32%
2025-06-30600999招商证券 5.4195.230.32%
2025-06-30601688华泰证券 5.3394.980.32%
2025-06-30601009南京银行 8.0994.010.32%
2025-06-30300502新易盛 0.7392.470.31%
2025-06-30000651格力电器 2.0491.640.31%
2025-06-30601881中国银河 5.2890.550.30%
2025-06-30600104上汽集团 5.6390.380.30%
2025-06-30601336新华保险 1.5289.090.30%
2025-06-30600905三峡能源 20.8788.910.30%
2025-06-30600436片仔癀 0.4488.380.30%
2025-06-30601888中国中免 1.4286.540.29%
2025-06-30600989宝丰能源 5.3586.350.29%
2025-06-30600886国投电力 5.8486.080.29%
2025-06-30300015爱尔眼科 6.8084.900.28%
2025-06-30300476胜宏科技 0.6384.660.28%
2025-06-30601390中国中铁 15.0084.150.28%
2025-06-30600547山东黄金 2.6484.140.28%
2025-06-30601628中国人寿 2.0383.620.28%
2025-06-30600660福耀玻璃 1.4683.230.28%
2025-06-30688012中微公司 0.4683.200.28%
2025-06-30601012隆基绿能 5.5383.020.28%
2025-06-30300498温氏股份 4.8682.970.28%
2025-06-30600415小商品城 4.0082.720.28%
2025-06-30000166申万宏源 16.4482.520.28%
2025-06-30300433蓝思科技 3.6481.110.27%
2025-06-30002230科大讯飞 1.6980.680.27%
2025-06-30600926杭州银行 4.6077.410.26%
2025-06-30688271联影医疗 0.6077.260.26%
2025-06-30000625长安汽车 6.0477.040.26%
2025-06-30002027分众传媒 10.5476.910.26%
2025-06-30600015华夏银行 9.6876.530.26%
2025-06-30601066中信建投 3.1676.000.25%
2025-06-30000338潍柴动力 4.9475.980.25%
2025-06-30601995中金公司 2.1375.320.25%
2025-06-30600893航发动力 1.9474.870.25%
2025-06-30601111中国国航 9.4074.170.25%
2025-06-30600346恒力石化 5.1473.250.25%
2025-06-30000538云南白药 1.3072.640.24%
2025-06-30000776广发证券 4.3072.350.24%
2025-06-30002304洋河股份 1.1071.000.24%
2025-06-30002311海大集团 1.2170.890.24%
2025-06-30600048保利发展 8.7370.710.24%
2025-06-30601100恒立液压 0.9770.070.23%
2025-06-30688008澜起科技 0.8368.370.23%
2025-06-30300014亿纬锂能 1.4968.370.23%
2025-06-30601727上海电气 9.2368.220.23%
2025-06-30601825沪农商行 7.0368.190.23%
2025-06-30601600中国铝业 9.6467.870.23%
2025-06-30000425徐工机械 8.6266.980.22%
2025-06-30688036传音控股 0.8366.190.22%
2025-06-30601939建设银行 7.0066.080.22%
2025-06-30000792盐湖股份 3.8665.930.22%
2025-06-30600111北方稀土 2.6465.610.22%
2025-06-30600418江淮汽车 1.5963.740.21%
2025-06-30300124汇川技术 0.9863.280.21%
2025-06-30600795国电电力 13.0162.970.21%
2025-06-30002625光启技术 1.5762.770.21%
2025-06-30600585海螺水泥 2.9262.690.21%
2025-06-30601838成都银行 3.0962.110.21%
2025-06-30000895双汇发展 2.5361.780.21%
2025-06-30601669中国电建 12.5461.070.20%
2025-06-30002493荣盛石化 7.3761.030.20%
2025-06-30603986兆易创新 0.4860.730.20%
2025-06-30601319中国人保 6.9060.100.20%
2025-06-30601689拓普集团 1.2759.890.20%
2025-06-30002463沪电股份 1.4059.480.20%
2025-06-30000100TCL科技 13.7059.320.20%
2025-06-30002241歌尔股份 2.5459.250.20%
2025-06-30600010包钢股份 33.0359.120.20%
2025-06-30001979招商蛇口 6.6158.000.19%
2025-06-30600674川投能源 3.5657.100.19%
2025-06-30600160巨化股份 1.9756.500.19%
2025-06-30600438通威股份 3.2854.940.18%
2025-06-30000977浪潮信息 1.0854.750.18%
2025-06-30002938鹏鼎控股 1.6954.130.18%
2025-06-30002736国信证券 4.6853.910.18%
2025-06-30600183生益科技 1.7753.370.18%
2025-06-30601916浙商银行 15.7253.280.18%
2025-06-30300765新诺威 1.0353.140.18%
2025-06-30600188兖矿能源 4.3653.060.18%
2025-06-30601868中国能建 23.6552.740.18%
2025-06-30600958东方证券 5.4552.710.18%
2025-06-30002916深南电路 0.4952.420.18%
2025-06-30601360三六零 5.1052.020.17%
2025-06-30300442润泽科技 1.0552.010.17%
2025-06-30600489中金黄金 3.5451.790.17%
2025-06-30000963华东医药 1.2851.500.17%
2025-06-30601788光大证券 2.8551.160.17%
2025-06-30600115中国东航 12.4850.290.17%
2025-06-30000938紫光股份 2.0950.140.17%
2025-06-30001965招商公路 4.1649.920.17%
2025-06-30000408藏格矿业 1.1549.070.16%
2025-06-30600029南方航空 8.1748.200.16%
2025-06-30002001新和成 2.2447.700.16%
2025-06-30600011华能国际 6.6847.700.16%
2025-06-30601901方正证券 5.9947.380.16%
2025-06-30603392万泰生物 0.7747.190.16%
2025-06-30603893瑞芯微 0.3147.080.16%
2025-06-30002384东山精密 1.2446.830.16%
2025-06-30300408三环集团 1.4046.760.16%
2025-06-30600570恒生电子 1.3846.290.16%
2025-06-30601077渝农商行 6.4646.120.15%
2025-06-30603799华友钴业 1.2445.770.15%
2025-06-30688396华润微 0.9745.650.15%
2025-06-30000002万科A 7.0845.450.15%
2025-06-30600703三安光电 3.6445.210.15%
2025-06-30300394天孚通信 0.5644.930.15%
2025-06-30000617中油资本 6.1544.900.15%
2025-06-30300866安克创新 0.3944.530.15%
2025-06-30600584长电科技 1.3144.130.15%
2025-06-30600089特变电工 3.6843.930.15%
2025-06-30002600领益智造 5.1143.890.15%
2025-06-30688506百利天恒 0.1543.560.15%
2025-06-30300251光线传媒 2.1443.380.15%
2025-06-30600023浙能电力 8.1343.090.14%
2025-06-30002648卫星化学 2.4642.620.14%
2025-06-30002074国轩高科 1.3142.520.14%
2025-06-30002422科伦药业 1.1742.030.14%
2025-06-30600039四川路桥 4.2442.020.14%
2025-06-30600221海航控股 31.1941.790.14%
2025-06-30003816中国广核 11.4441.640.14%
2025-06-30301269华大九天 0.3340.880.14%
2025-06-30002920德赛西威 0.4040.850.14%
2025-06-30002028思源电气 0.5640.830.14%
2025-06-30002049紫光国微 0.6240.700.14%
2025-06-30600741华域汽车 2.3040.650.14%
2025-06-30000807云铝股份 2.5340.430.14%
2025-06-30000301东方盛虹 4.8140.070.13%
2025-06-30600066宇通客车 1.6140.020.13%
2025-06-30000596古井贡酒 0.3039.950.13%
2025-06-30002460赣锋锂业 1.1839.710.13%
2025-06-30603296华勤技术 0.4939.530.13%
2025-06-30601021春秋航空 0.7139.510.13%
2025-06-30601633长城汽车 1.8239.090.13%
2025-06-30300896爱美客 0.2239.000.13%
2025-06-30601377兴业证券 6.3038.970.13%
2025-06-30600196复星医药 1.5538.890.13%
2025-06-30601618中国中冶 13.0038.740.13%
2025-06-30000975山金国际 2.0338.410.13%
2025-06-30002294信立泰 0.8138.340.13%
2025-06-30002236大华股份 2.4138.270.13%
2025-06-30301236软通动力 0.7038.250.13%
2025-06-30000999华润三九 1.2238.190.13%
2025-06-30688223晶科能源 7.3037.900.13%
2025-06-30600025华能水电 3.9437.630.13%
2025-06-30688126沪硅产业 2.0037.460.13%
2025-06-30000157中联重科 5.1837.450.13%
2025-06-30600845宝信软件 1.5837.280.12%
2025-06-30600875东方电气 2.2237.160.12%
2025-06-30601872招商轮船 5.9337.120.12%
2025-06-30601162天风证券 7.4136.530.12%
2025-06-30601607上海医药 2.0336.340.12%
2025-06-30601878浙商证券 3.3336.330.12%
2025-06-30600600青岛啤酒 0.5236.190.12%
2025-06-30600085同仁堂 1.0036.060.12%
2025-06-30600522中天科技 2.4936.010.12%
2025-06-30002050三花智控 1.3635.880.12%
2025-06-30600803新奥股份 1.8835.530.12%
2025-06-30601877正泰电器 1.5635.470.12%
2025-06-30688521芯原股份 0.3735.450.12%
2025-06-30603369今世缘 0.9135.430.12%
2025-06-30600362江西铜业 1.5135.380.12%
2025-06-30300999金龙鱼 1.1935.150.12%
2025-06-30600061国投资本 4.6735.120.12%
2025-06-30000066中国长城 2.3634.890.12%
2025-06-30002466天齐锂业 1.0834.600.12%
2025-06-30605117德业股份 0.6634.540.12%
2025-06-30002595豪迈科技 0.5834.350.12%
2025-06-30000988华工科技 0.7334.320.12%
2025-06-30601117中国化学 4.4634.190.11%
2025-06-30300122智飞生物 1.7534.180.11%
2025-06-30601216君正集团 6.1734.060.11%
2025-06-30600027华电国际 6.2033.920.11%
2025-06-30601238广汽集团 4.4933.630.11%
2025-06-30600426华鲁恒升 1.5433.460.11%
2025-06-30002252上海莱士 4.8533.320.11%
2025-06-30600588用友网络 2.4933.260.11%
2025-06-30688047龙芯中科 0.2533.200.11%
2025-06-30600176中国巨石 2.9133.120.11%
2025-06-30600839四川长虹 3.3732.760.11%
2025-06-30300661圣邦股份 0.4532.750.11%
2025-06-30000786北新建材 1.2332.670.11%
2025-06-30688608恒玄科技 0.0932.540.11%
2025-06-30600918中泰证券 5.0632.540.11%
2025-06-30688072拓荆科技 0.2132.480.11%
2025-06-30601933永辉超市 6.6232.440.11%
2025-06-30600219南山铝业 8.4632.400.11%
2025-06-30600233圆通速递 2.5132.350.11%
2025-06-30300832新产业 0.5732.330.11%
2025-06-30002128电投能源 1.6332.240.11%
2025-06-30300628亿联网络 0.9232.050.11%
2025-06-30002414高德红外 3.1131.850.11%
2025-06-30603195公牛集团 0.6631.820.11%
2025-06-30601555东吴证券 3.6131.610.11%
2025-06-30601058赛轮轮胎 2.3931.360.11%
2025-06-30000630铜陵有色 9.2931.030.10%
2025-06-30000876新希望 3.2930.860.10%
2025-06-30688617惠泰医疗 0.1030.650.10%
2025-06-30600642申能股份 3.5630.620.10%
2025-06-30000564供销大集 13.1730.550.10%
2025-06-30688169石头科技 0.2030.530.10%
2025-06-30600745闻泰科技 0.9130.510.10%
2025-06-30300418昆仑万维 0.9030.270.10%
2025-06-30600988赤峰黄金 1.2130.100.10%
2025-06-30600733北汽蓝谷 4.0830.070.10%
2025-06-30600460士兰微 1.2130.030.10%
2025-06-30688249晶合集成 1.4729.830.10%
2025-06-30300413芒果超媒 1.3729.780.10%
2025-06-30000661长春高新 0.3029.750.10%
2025-06-30600515海南机场 8.3529.560.10%
2025-06-30300339润和软件 0.5829.480.10%
2025-06-30600096云天化 1.3429.440.10%
2025-06-30603659璞泰来 1.5629.320.10%
2025-06-30688120华海清科 0.1729.300.10%
2025-06-30601577长沙银行 2.9429.220.10%
2025-06-30600536中国软件 0.6229.040.10%
2025-06-30600895张江高科 1.1329.040.10%
2025-06-30601168西部矿业 1.7428.940.10%
2025-06-30000708中信特钢 2.4628.930.10%
2025-06-30600009上海机场 0.9128.910.10%
2025-06-30600256广汇能源 4.8028.900.10%
2025-06-30002653海思科 0.6828.710.10%
2025-06-30002281光迅科技 0.5828.610.10%
2025-06-30601991大唐发电 9.0228.590.10%
2025-06-30002456欧菲光 2.4128.560.10%
2025-06-30002966苏州银行 3.2528.540.10%
2025-06-30002156通富微电 1.1128.440.10%
2025-06-30002601龙佰集团 1.7428.230.09%
2025-06-30002532天山铝业 3.3928.170.09%
2025-06-30000783长江证券 4.0327.930.09%
2025-06-30688303大全能源 1.3127.880.09%
2025-06-30300782卓胜微 0.3927.860.09%
2025-06-30688188柏楚电子 0.2127.850.09%
2025-06-30002555三七互娱 1.6127.840.09%
2025-06-30000831中国稀土 0.7727.810.09%
2025-06-30600161天坛生物 1.4527.750.09%
2025-06-30600487亨通光电 1.8027.540.09%
2025-06-30002078太阳纸业 2.0427.460.09%
2025-06-30000933神火股份 1.6427.290.09%
2025-06-30300207欣旺达 1.3527.080.09%
2025-06-30600332白云山 1.0327.070.09%
2025-06-30603260合盛硅业 0.5727.020.09%
2025-06-30688187时代电气 0.6326.990.09%
2025-06-30688009中国通号 5.2226.830.09%
2025-06-30601108财通证券 3.3826.760.09%
2025-06-30000729燕京啤酒 2.0626.640.09%
2025-06-30000983山西焦煤 4.1426.520.09%
2025-06-30601136首创证券 1.3326.440.09%
2025-06-30300759康龙化成 1.0826.380.09%
2025-06-30601456国联民生 2.5426.290.09%
2025-06-30002353杰瑞股份 0.7526.250.09%
2025-06-30601799星宇股份 0.2126.250.09%
2025-06-30600026中远海能 2.5426.240.09%
2025-06-30601198东兴证券 2.3526.200.09%
2025-06-30300316晶盛机电 0.9626.060.09%
2025-06-30002223鱼跃医疗 0.7325.990.09%
2025-06-30002202金风科技 2.5325.920.09%
2025-06-30688777中控技术 0.5825.860.09%
2025-06-30603606东方电缆 0.5025.860.09%
2025-06-30601958金钼股份 2.3525.710.09%
2025-06-30002673西部证券 3.2525.620.09%
2025-06-30002709天赐材料 1.4025.370.09%
2025-06-30002465海格通信 1.8125.230.08%
2025-06-30688122西部超导 0.4825.040.08%
2025-06-30000728国元证券 3.1725.020.08%
2025-06-30600079人福医药 1.1924.970.08%
2025-06-30688472阿特斯 2.6924.640.08%
2025-06-30002085万丰奥威 1.5524.630.08%
2025-06-30603806福斯特 1.9024.600.08%
2025-06-30000423东阿阿胶 0.4724.580.08%
2025-06-30002939长城证券 2.9324.550.08%
2025-06-30600177雅戈尔 3.3624.540.08%
2025-06-30688728格科微 1.5924.480.08%
2025-06-30603486科沃斯 0.4224.460.08%
2025-06-30002152广电运通 1.8124.330.08%
2025-06-30600398海澜之家 3.4924.290.08%
2025-06-30600549厦门钨业 1.1624.270.08%
2025-06-30300223北京君正 0.3524.220.08%
2025-06-30603160汇顶科技 0.3424.150.08%
2025-06-30002459晶澳科技 2.4124.080.08%
2025-06-30600352浙江龙盛 2.3724.080.08%
2025-06-30002064华峰化学 3.6223.930.08%
2025-06-30688082盛美上海 0.2123.930.08%
2025-06-30002180纳思达 1.0423.860.08%
2025-06-30600109国金证券 2.7123.770.08%
2025-06-30002340格林美 3.7423.750.08%
2025-06-30603568伟明环保 1.2423.660.08%
2025-06-30002185华天科技 2.3323.530.08%
2025-06-30688538和辉光电-U 10.0623.530.08%
2025-06-30600038中直股份 0.6023.290.08%
2025-06-30601567三星医疗 1.0323.090.08%
2025-06-30603596伯特利 0.4423.080.08%
2025-06-30688599天合光能 1.5923.050.08%
2025-06-30601699潞安环能 2.1822.980.08%
2025-06-30601179中国西电 3.7422.960.08%
2025-06-30002129TCL中环 2.9522.680.08%
2025-06-30300919中伟股份 0.6922.620.08%
2025-06-30600985淮北矿业 1.9722.340.07%
2025-06-30600298安琪酵母 0.6322.280.07%
2025-06-30600153建发股份 2.1422.240.07%
2025-06-30000932华菱钢铁 5.0422.180.07%
2025-06-30600873梅花生物 2.0722.130.07%
2025-06-30601990南京证券 2.6921.740.07%
2025-06-30688099晶晨股份 0.3121.710.07%
2025-06-30600157永泰能源 16.1721.670.07%
2025-06-30603939益丰药房 0.8821.600.07%
2025-06-30601696中银证券 2.0221.590.07%
2025-06-30603885吉祥航空 1.6021.550.07%
2025-06-30601865福莱特 1.3921.140.07%
2025-06-30603833欧派家居 0.3721.110.07%
2025-06-30600369西南证券 4.8321.010.07%
2025-06-30002007华兰生物 1.3320.840.07%
2025-06-30002812恩捷股份 0.7120.800.07%
2025-06-30601928凤凰传媒 1.8620.780.07%
2025-06-30601880辽港股份 13.6420.460.07%
2025-06-30002032苏泊尔 0.3920.430.07%
2025-06-30600968海油发展 4.9620.240.07%
2025-06-30600497驰宏锌锗 3.7119.630.07%
2025-06-30603156养元饮品 0.9219.470.07%
2025-06-30603899晨光股份 0.6719.420.07%
2025-06-30603198迎驾贡酒 0.4919.320.06%
2025-06-30600132重庆啤酒 0.3519.300.06%
2025-06-30002409雅克科技 0.3519.140.06%
2025-06-30600282南钢股份 4.4918.860.06%
2025-06-30300347泰格医药 0.2814.660.05%
2025-06-30002271东方雨虹 0.879.340.03%
2025-06-30688411海博思创 0.054.660.02%
2025-06-30688775影石创新 0.023.790.01%
2025-06-30688545兴福电子 0.102.680.01%
2025-06-30301458钧崴电子 0.072.410.01%
2025-06-30301678新恒汇 0.042.260.01%
2025-06-30688583思看科技 0.021.850.01%
2025-06-30301602超研股份 0.071.660.01%
2025-06-30301275汉朔科技 0.031.580.01%
2025-06-30001388信通电子 0.091.540.01%
2025-06-30301479弘景光电 0.021.530.01%
2025-06-30688757胜科纳米 0.051.510.01%
2025-06-30301662宏工科技 0.011.510.01%
2025-06-30301501恒鑫生活 0.031.300.00%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301590优优绿能 0.010.970.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603049中策橡胶 0.010.570.00%
2025-06-30603014威高血净 0.010.530.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30603120肯特催化 0.010.290.00%

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