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MSCIA股ETF基金(512180)基金投资组合(持股)图
MSCIA股ETF基金(512180)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 0.30422.294.37%
2025-06-30300750宁德时代 1.04261.802.71%
2025-06-30600036招商银行 4.85222.772.31%
2025-06-30600900长江电力 5.85176.271.82%
2025-06-30002594比亚迪 0.43143.121.48%
2025-06-30601318中国平安 2.55141.351.46%
2025-06-30601288农业银行 20.17118.601.23%
2025-06-30601398工商银行 14.90113.091.17%
2025-06-30601166兴业银行 4.82112.421.16%
2025-06-30000858五粮液 0.93110.661.15%
2025-06-30600000浦发银行 6.9896.881.00%
2025-06-30601899紫金矿业 4.7692.890.96%
2025-06-30300059东方财富 3.7486.540.90%
2025-06-30600030中信证券 2.9080.040.83%
2025-06-30600276恒瑞医药 1.5178.140.81%
2025-06-30601328交通银行 9.3074.380.77%
2025-06-30688041海光信息 0.5070.650.73%
2025-06-30601138工业富联 3.1467.130.69%
2025-06-30601816京沪高铁 11.6166.760.69%
2025-06-30601088中国神华 1.5864.020.66%
2025-06-30300760迈瑞医疗 0.2862.930.65%
2025-06-30601211国泰海通 3.2562.250.64%
2025-06-30601601中国太保 1.6361.170.63%
2025-06-30000333美的集团 0.8460.650.63%
2025-06-30002475立讯精密 1.7159.430.62%
2025-06-30601668中国建筑 9.7956.500.58%
2025-06-30000001平安银行 4.5454.830.57%
2025-06-30002352顺丰控股 1.1154.280.56%
2025-06-30688256寒武纪-U 0.0954.140.56%
2025-06-30002371北方华创 0.1253.070.55%
2025-06-30002714牧原股份 1.2552.580.54%
2025-06-30600919江苏银行 4.3251.520.53%
2025-06-30600809山西汾酒 0.2951.520.53%
2025-06-30601127赛力斯 0.3851.040.53%
2025-06-30601988中国银行 8.4047.190.49%
2025-06-30601985中国核电 4.9345.950.48%
2025-06-30601818光大银行 10.9745.530.47%
2025-06-30601225陕西煤业 2.3645.410.47%
2025-06-30601919中远海控 3.0245.390.47%
2025-06-30601857中国石油 5.0843.430.45%
2025-06-30600028中国石化 7.7043.430.45%
2025-06-30603288海天味业 1.1143.240.45%
2025-06-30600406国电南瑞 1.9242.980.44%
2025-06-30002142宁波银行 1.5542.440.44%
2025-06-30600887伊利股份 1.5142.070.44%
2025-06-30603259药明康德 0.5940.870.42%
2025-06-30601766中国中车 5.7640.550.42%
2025-06-30600309万华化学 0.7440.150.42%
2025-06-30605499东鹏饮料 0.1339.880.41%
2025-06-30600016民生银行 8.3839.820.41%
2025-06-30600050中国联通 7.4539.780.41%
2025-06-30000568泸州老窖 0.3539.690.41%
2025-06-30300308中际旭创 0.2638.220.40%
2025-06-30601658邮储银行 6.8637.520.39%
2025-06-30600690海尔智家 1.4936.990.38%
2025-06-30603501豪威集团 0.2936.760.38%
2025-06-30600031三一重工 2.0236.340.38%
2025-06-30300033同花顺 0.1335.490.37%
2025-06-30601229上海银行 3.3235.260.37%
2025-06-30000725京东方A 8.7234.790.36%
2025-06-30603993洛阳钼业 4.1334.770.36%
2025-06-30600019宝钢股份 5.2434.530.36%
2025-06-30600150中国船舶 1.0634.490.36%
2025-06-30601169北京银行 4.9834.010.35%
2025-06-30300274阳光电源 0.4933.070.34%
2025-06-30688111金山办公 0.1232.320.33%
2025-06-30601688华泰证券 1.7631.350.32%
2025-06-30601006大秦铁路 4.7431.280.32%
2025-06-30600104上汽集团 1.9331.010.32%
2025-06-30600999招商证券 1.7630.900.32%
2025-06-30000063中兴通讯 0.9530.870.32%
2025-06-30601009南京银行 2.6330.560.32%
2025-06-30300502新易盛 0.2430.480.32%
2025-06-30000651格力电器 0.6730.100.31%
2025-06-30601881中国银河 1.7229.500.31%
2025-06-30600905三峡能源 6.8229.050.30%
2025-06-30601336新华保险 0.4928.710.30%
2025-06-30600989宝丰能源 1.7528.250.29%
2025-06-30300476胜宏科技 0.2128.220.29%
2025-06-30600886国投电力 1.9128.150.29%
2025-06-30600436片仔癀 0.1428.000.29%
2025-06-30601888中国中免 0.4627.960.29%
2025-06-30300015爱尔眼科 2.2127.640.29%
2025-06-30600660福耀玻璃 0.4827.360.28%
2025-06-30688012中微公司 0.1527.350.28%
2025-06-30601390中国中铁 4.8727.320.28%
2025-06-30601012隆基绿能 1.8027.080.28%
2025-06-30601628中国人寿 0.6526.950.28%
2025-06-30000166申万宏源 5.3126.680.28%
2025-06-30600547山东黄金 0.8426.670.28%
2025-06-30300498温氏股份 1.5426.340.27%
2025-06-30300433蓝思科技 1.1826.310.27%
2025-06-30600415小商品城 1.2626.060.27%
2025-06-30688271联影医疗 0.2025.550.26%
2025-06-30002230科大讯飞 0.5325.140.26%
2025-06-30002027分众传媒 3.4425.110.26%
2025-06-30600926杭州银行 1.4824.960.26%
2025-06-30000625长安汽车 1.9524.820.26%
2025-06-30600015华夏银行 3.1324.760.26%
2025-06-30000338潍柴动力 1.6024.610.25%
2025-06-30601111中国国航 3.1124.540.25%
2025-06-30601066中信建投 1.0224.530.25%
2025-06-30601995中金公司 0.6924.400.25%
2025-06-30600893航发动力 0.6324.150.25%
2025-06-30600346恒力石化 1.6823.970.25%
2025-06-30000538云南白药 0.4223.690.25%
2025-06-30000776广发证券 1.4023.530.24%
2025-06-30002304洋河股份 0.3623.160.24%
2025-06-30600048保利发展 2.8423.000.24%
2025-06-30601100恒立液压 0.3222.900.24%
2025-06-30688036传音控股 0.2822.480.23%
2025-06-30300014亿纬锂能 0.4922.430.23%
2025-06-30002625光启技术 0.5622.390.23%
2025-06-30601727上海电气 3.0222.320.23%
2025-06-30002311海大集团 0.3822.260.23%
2025-06-30600418江淮汽车 0.5522.050.23%
2025-06-30000425徐工机械 2.8321.990.23%
2025-06-30601600中国铝业 3.0821.680.22%
2025-06-30000792盐湖股份 1.2621.520.22%
2025-06-30601939建设银行 2.2721.450.22%
2025-06-30688008澜起科技 0.2621.320.22%
2025-06-30600111北方稀土 0.8521.040.22%
2025-06-30600795国电电力 4.2620.620.21%
2025-06-30600585海螺水泥 0.9520.480.21%
2025-06-30300124汇川技术 0.3120.330.21%
2025-06-30601838成都银行 1.0120.300.21%
2025-06-30601825沪农商行 2.0820.180.21%
2025-06-30603986兆易创新 0.1620.090.21%
2025-06-30000895双汇发展 0.8219.950.21%
2025-06-30601669中国电建 4.0819.870.21%
2025-06-30002493荣盛石化 2.4019.850.21%
2025-06-30601319中国人保 2.2519.600.20%
2025-06-30601689拓普集团 0.4119.510.20%
2025-06-30002463沪电股份 0.4619.500.20%
2025-06-30000100TCL科技 4.4619.320.20%
2025-06-30600010包钢股份 10.7119.170.20%
2025-06-30002241歌尔股份 0.8219.120.20%
2025-06-30001979招商蛇口 2.1618.910.20%
2025-06-30600674川投能源 1.1718.770.19%
2025-06-30600160巨化股份 0.6418.360.19%
2025-06-30600438通威股份 1.0717.970.19%
2025-06-30000977浪潮信息 0.3517.910.19%
2025-06-30002938鹏鼎控股 0.5517.620.18%
2025-06-30600183生益科技 0.5817.490.18%
2025-06-30600188兖矿能源 1.4217.320.18%
2025-06-30002736国信证券 1.5017.280.18%
2025-06-30601916浙商银行 5.0817.220.18%
2025-06-30601868中国能建 7.7017.170.18%
2025-06-30600958东方证券 1.7717.130.18%
2025-06-30300765新诺威 0.3317.060.18%
2025-06-30300442润泽科技 0.3416.840.17%
2025-06-30002916深南电路 0.1616.730.17%
2025-06-30601360三六零 1.6416.680.17%
2025-06-30600115中国东航 4.1316.640.17%
2025-06-30601788光大证券 0.9216.590.17%
2025-06-30000963华东医药 0.4116.550.17%
2025-06-30600489中金黄金 1.1216.390.17%
2025-06-30001965招商公路 1.3616.320.17%
2025-06-30000938紫光股份 0.6816.220.17%
2025-06-30600029南方航空 2.7216.030.17%
2025-06-30000408藏格矿业 0.3715.790.16%
2025-06-30002001新和成 0.7415.670.16%
2025-06-30600011华能国际 2.1915.640.16%
2025-06-30601901方正证券 1.9515.420.16%
2025-06-30603392万泰生物 0.2515.420.16%
2025-06-30603893瑞芯微 0.1015.190.16%
2025-06-30002384东山精密 0.4015.110.16%
2025-06-30300408三环集团 0.4515.030.16%
2025-06-30000002万科A 2.3214.920.15%
2025-06-30600703三安光电 1.2014.900.15%
2025-06-30688506百利天恒 0.0514.810.15%
2025-06-30300394天孚通信 0.1814.750.15%
2025-06-30603799华友钴业 0.4014.630.15%
2025-06-30688396华润微 0.3114.620.15%
2025-06-30600570恒生电子 0.4314.570.15%
2025-06-30300866安克创新 0.1314.430.15%
2025-06-30002049紫光国微 0.2214.360.15%
2025-06-30600089特变电工 1.2014.340.15%
2025-06-30002920德赛西威 0.1414.300.15%
2025-06-30002600领益智造 1.6514.170.15%
2025-06-30000617中油资本 1.9414.160.15%
2025-06-30600584长电科技 0.4214.150.15%
2025-06-30600023浙能电力 2.6614.100.15%
2025-06-30601878浙商证券 1.2914.070.15%
2025-06-30601077渝农商行 1.9714.070.15%
2025-06-30300251光线传媒 0.6913.990.14%
2025-06-30002074国轩高科 0.4313.960.14%
2025-06-30002648卫星化学 0.7913.760.14%
2025-06-30003816中国广核 3.7513.650.14%
2025-06-30002422科伦药业 0.3813.650.14%
2025-06-30600221海航控股 10.1313.570.14%
2025-06-30600039四川路桥 1.3713.540.14%
2025-06-30600741华域汽车 0.7613.410.14%
2025-06-30000596古井贡酒 0.1013.320.14%
2025-06-30002028思源电气 0.1813.120.14%
2025-06-30000807云铝股份 0.8213.100.14%
2025-06-30000301东方盛虹 1.5713.080.14%
2025-06-30300896爱美客 0.0712.940.13%
2025-06-30600066宇通客车 0.5212.930.13%
2025-06-30603296华勤技术 0.1612.910.13%
2025-06-30601633长城汽车 0.6012.890.13%
2025-06-30601021春秋航空 0.2312.800.13%
2025-06-30002460赣锋锂业 0.3812.770.13%
2025-06-30002294信立泰 0.2712.720.13%
2025-06-30601618中国中冶 4.2412.640.13%
2025-06-30601377兴业证券 2.0412.630.13%
2025-06-30600196复星医药 0.5012.550.13%
2025-06-30002595豪迈科技 0.2112.440.13%
2025-06-30600025华能水电 1.3012.420.13%
2025-06-30688223晶科能源 2.3912.400.13%
2025-06-30301269华大九天 0.1012.390.13%
2025-06-30688126沪硅产业 0.6612.360.13%
2025-06-30002236大华股份 0.7812.350.13%
2025-06-30600875东方电气 0.7312.220.13%
2025-06-30000157中联重科 1.6912.210.13%
2025-06-30600845宝信软件 0.5112.080.13%
2025-06-30601872招商轮船 1.9312.080.13%
2025-06-30301236软通动力 0.2212.020.12%
2025-06-30000975山金国际 0.6312.010.12%
2025-06-30601607上海医药 0.6611.800.12%
2025-06-30600522中天科技 0.8111.710.12%
2025-06-30603369今世缘 0.3011.680.12%
2025-06-30000999华润三九 0.3711.670.12%
2025-06-30600600青岛啤酒 0.1711.630.12%
2025-06-30002050三花智控 0.4411.610.12%
2025-06-30688521芯原股份 0.1211.580.12%
2025-06-30600085同仁堂 0.3211.540.12%
2025-06-30601877正泰电器 0.5111.530.12%
2025-06-30605117德业股份 0.2211.530.12%
2025-06-30600803新奥股份 0.6111.530.12%
2025-06-30300999金龙鱼 0.3911.520.12%
2025-06-30600362江西铜业 0.4911.480.12%
2025-06-30000988华工科技 0.2411.280.12%
2025-06-30000066中国长城 0.7611.250.12%
2025-06-30002466天齐锂业 0.3511.210.12%
2025-06-30601117中国化学 1.4611.200.12%
2025-06-30600027华电国际 2.0411.160.12%
2025-06-30601238广汽集团 1.4711.010.11%
2025-06-30300122智飞生物 0.5610.970.11%
2025-06-30600176中国巨石 0.9610.930.11%
2025-06-30601216君正集团 1.9810.930.11%
2025-06-30600426华鲁恒升 0.5010.880.11%
2025-06-30300832新产业 0.1910.780.11%
2025-06-30600588用友网络 0.8010.720.11%
2025-06-30002128电投能源 0.5410.680.11%
2025-06-30688047龙芯中科 0.0810.670.11%
2025-06-30600839四川长虹 1.0910.590.11%
2025-06-30000786北新建材 0.4010.590.11%
2025-06-30601933永辉超市 2.1610.580.11%
2025-06-30300628亿联网络 0.3010.570.11%
2025-06-30600918中泰证券 1.6410.550.11%
2025-06-30600219南山铝业 2.7510.530.11%
2025-06-30002252上海莱士 1.5310.510.11%
2025-06-30002414高德红外 1.0210.450.11%
2025-06-30600233圆通速递 0.8110.440.11%
2025-06-30688608恒玄科技 0.0310.440.11%
2025-06-30688072拓荆科技 0.0710.390.11%
2025-06-30300661圣邦股份 0.1410.360.11%
2025-06-30601555东吴证券 1.1810.300.11%
2025-06-30601058赛轮轮胎 0.7810.230.11%
2025-06-30600642申能股份 1.1810.150.11%
2025-06-30600745闻泰科技 0.3010.060.10%
2025-06-30601162天风证券 2.0410.060.10%
2025-06-30000630铜陵有色 3.0110.050.10%
2025-06-30000876新希望 1.0710.040.10%
2025-06-30603195公牛集团 0.2110.030.10%
2025-06-30000564供销大集 4.3110.000.10%
2025-06-30000661长春高新 0.109.920.10%
2025-06-30600733北汽蓝谷 1.339.800.10%
2025-06-30300418昆仑万维 0.299.750.10%
2025-06-30688249晶合集成 0.489.730.10%
2025-06-30600460士兰微 0.399.680.10%
2025-06-30600096云天化 0.449.670.10%
2025-06-30600515海南机场 2.739.660.10%
2025-06-30300339润和软件 0.199.660.10%
2025-06-30300413芒果超媒 0.449.600.10%
2025-06-30000708中信特钢 0.819.530.10%
2025-06-30600895张江高科 0.379.510.10%
2025-06-30600988赤峰黄金 0.389.450.10%
2025-06-30603659璞泰来 0.509.450.10%
2025-06-30601577长沙银行 0.959.440.10%
2025-06-30600256广汇能源 1.569.390.10%
2025-06-30601991大唐发电 2.969.380.10%
2025-06-30688187时代电气 0.229.380.10%
2025-06-30002281光迅科技 0.199.370.10%
2025-06-30601168西部矿业 0.569.310.10%
2025-06-30002966苏州银行 1.069.310.10%
2025-06-30002653海思科 0.229.290.10%
2025-06-30600009上海机场 0.299.250.10%
2025-06-30002456欧菲光 0.789.240.10%
2025-06-30002601龙佰集团 0.579.240.10%
2025-06-30002532天山铝业 1.119.220.10%
2025-06-30002156通富微电 0.369.220.10%
2025-06-30688120华海清科 0.059.190.10%
2025-06-30600536中国软件 0.209.170.09%
2025-06-30000783长江证券 1.319.080.09%
2025-06-30000831中国稀土 0.259.030.09%
2025-06-30603260合盛硅业 0.199.010.09%
2025-06-30688303大全能源 0.428.950.09%
2025-06-30600161天坛生物 0.478.940.09%
2025-06-30002078太阳纸业 0.668.880.09%
2025-06-30600487亨通光电 0.588.870.09%
2025-06-30300207欣旺达 0.448.830.09%
2025-06-30688777中控技术 0.208.820.09%
2025-06-30000933神火股份 0.538.820.09%
2025-06-30002555三七互娱 0.518.820.09%
2025-06-30601799星宇股份 0.078.750.09%
2025-06-30688009中国通号 1.708.740.09%
2025-06-30688188柏楚电子 0.078.700.09%
2025-06-30601108财通证券 1.108.700.09%
2025-06-30300782卓胜微 0.128.680.09%
2025-06-30688617惠泰医疗 0.038.610.09%
2025-06-30600332白云山 0.338.610.09%
2025-06-30000983山西焦煤 1.348.550.09%
2025-06-30601136首创证券 0.438.550.09%
2025-06-30002223鱼跃医疗 0.248.540.09%
2025-06-30000729燕京啤酒 0.668.530.09%
2025-06-30601456国联民生 0.828.530.09%
2025-06-30688122西部超导 0.168.510.09%
2025-06-30688169石头科技 0.058.500.09%
2025-06-30601198东兴证券 0.768.470.09%
2025-06-30600026中远海能 0.828.470.09%
2025-06-30300759康龙化成 0.358.470.09%
2025-06-30300316晶盛机电 0.318.420.09%
2025-06-30002353杰瑞股份 0.248.400.09%
2025-06-30002202金风科技 0.828.400.09%
2025-06-30601958金钼股份 0.768.310.09%
2025-06-30002673西部证券 1.058.290.09%
2025-06-30603606东方电缆 0.168.270.09%
2025-06-30600079人福医药 0.398.180.08%
2025-06-30000728国元证券 1.038.160.08%
2025-06-30688472阿特斯 0.898.140.08%
2025-06-30002709天赐材料 0.458.120.08%
2025-06-30002085万丰奥威 0.518.100.08%
2025-06-30603806福斯特 0.628.070.08%
2025-06-30600177雅戈尔 1.108.030.08%
2025-06-30688728格科微 0.528.010.08%
2025-06-30600398海澜之家 1.158.000.08%
2025-06-30688082盛美上海 0.077.980.08%
2025-06-30000423东阿阿胶 0.157.930.08%
2025-06-30688099晶晨股份 0.117.920.08%
2025-06-30002939长城证券 0.947.880.08%
2025-06-30600352浙江龙盛 0.777.820.08%
2025-06-30603160汇顶科技 0.117.810.08%
2025-06-30002064华峰化学 1.187.800.08%
2025-06-30002459晶澳科技 0.787.770.08%
2025-06-30600549厦门钨业 0.377.740.08%
2025-06-30603568伟明环保 0.417.730.08%
2025-06-30600109国金证券 0.887.720.08%
2025-06-30002180纳思达 0.347.700.08%
2025-06-30002340格林美 1.217.680.08%
2025-06-30002185华天科技 0.767.680.08%
2025-06-30002465海格通信 0.557.670.08%
2025-06-30002152广电运通 0.577.660.08%
2025-06-30601567三星医疗 0.347.620.08%
2025-06-30300223北京君正 0.117.610.08%
2025-06-30603486科沃斯 0.137.570.08%
2025-06-30600061国投资本 1.007.520.08%
2025-06-30601179中国西电 1.227.490.08%
2025-06-30601699潞安环能 0.717.490.08%
2025-06-30603596伯特利 0.147.480.08%
2025-06-30688538和辉光电-U 3.187.440.08%
2025-06-30600298安琪酵母 0.217.390.08%
2025-06-30600153建发股份 0.717.370.08%
2025-06-30600038中直股份 0.197.370.08%
2025-06-30002129TCL中环 0.967.370.08%
2025-06-30000932华菱钢铁 1.677.350.08%
2025-06-30600873梅花生物 0.687.270.08%
2025-06-30600985淮北矿业 0.647.260.08%
2025-06-30300919中伟股份 0.227.230.07%
2025-06-30603885吉祥航空 0.537.140.07%
2025-06-30688599天合光能 0.497.120.07%
2025-06-30601990南京证券 0.887.110.07%
2025-06-30601696中银证券 0.667.060.07%
2025-06-30600157永泰能源 5.257.040.07%
2025-06-30603939益丰药房 0.286.970.07%
2025-06-30601865福莱特 0.456.840.07%
2025-06-30600369西南证券 1.576.830.07%
2025-06-30002032苏泊尔 0.136.810.07%
2025-06-30603833欧派家居 0.126.810.07%
2025-06-30002007华兰生物 0.436.770.07%
2025-06-30002812恩捷股份 0.236.740.07%
2025-06-30601928凤凰传媒 0.606.700.07%
2025-06-30601880辽港股份 4.436.650.07%
2025-06-30600968海油发展 1.616.570.07%
2025-06-30603899晨光股份 0.226.380.07%
2025-06-30600497驰宏锌锗 1.206.350.07%
2025-06-30603156养元饮品 0.306.350.07%
2025-06-30603198迎驾贡酒 0.166.310.07%
2025-06-30600282南钢股份 1.486.220.06%
2025-06-30600132重庆啤酒 0.116.060.06%
2025-06-30002409雅克科技 0.116.020.06%
2025-06-30300347泰格医药 0.094.800.05%
2025-06-30002271东方雨虹 0.293.060.03%
2025-06-30300285国瓷材料 0.101.740.02%
2025-06-30603207小方制药 0.010.340.00%
2025-06-30603391力聚热能 0.000.160.00%
2025-06-30603271永杰新材 0.000.150.00%

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