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创金合信MSCI指数A(005567)

创金合信MSCI指数A(005567)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1浦发银行6000002230267.840.620.00
2用友网络6005880115114.880.310.00
3潍柴动力000338075792.000.210.00
4中公教育002607045669.000.120.00
5绿地控股600606138478.000.100.00
6江西铜业600362033915.000.090.00
7涪陵榨菜002507025380.000.070.00
8北斗星通002151020364.000.060.00
9中国化学601117023480.000.060.00
10中国西电601179018901.000.050.00
11红日药业300026010992.000.030.00
12牧原股份0027140230066.400.620.00
13云南白药0005380113600.000.310.00
14东方雨虹002271075504.800.200.00
15中国长城000066045576.000.120.00
16乐普医疗300003038052.000.100.00
17中材科技002080033852.000.090.00
18五矿资本600390025128.000.070.00
19科伦药业002422023328.000.060.00
20丽珠集团000513020250.000.050.00
21航天信息600271018900.000.050.00
22格力地产600185010982.000.030.00
23万华化学6003090227600.000.620.00
24金龙鱼3009990108320.000.290.00
25华域汽车600741074932.000.200.00
26璞泰来603659044956.000.120.00
27北方稀土600111037961.000.100.00
28徐工机械000425133831.000.090.00
29山东药玻600529025075.000.070.00
30迈克生物300463023300.000.060.00
31建发股份600153018883.000.050.00
32兖州煤业600188020140.000.050.00
33吉大正元003029010926.520.030.00
34万科A0000021227017.000.610.00
35华泰证券6016881108060.000.290.00
36深信服300454074403.000.200.00
37南方航空600029144700.000.120.00
38光启技术002625037825.000.100.00
39第一创业002797033830.000.090.00
40九洲药业603456025060.000.070.00
41赤峰黄金600988023283.000.060.00
42金隅集团601992120127.690.050.00
43广汇汽车600297118876.000.050.00
44振邦智能003028010672.640.030.00
45工商银行6013984217564.000.590.00
46双汇发展0008950107962.000.290.00
47科大讯飞002230073566.000.200.00
48睿创微纳688002044400.000.120.00
49长江证券000783037800.000.100.00
50君正集团601216133660.000.090.00
51东方明珠600637025023.060.070.00
52普洛药业000739023280.000.060.00
53华润三九000999019952.000.050.00
54生物股份600201018801.000.050.00
55索菲亚002572010360.000.030.00
56伊利股份6008870217413.000.590.00
57蓝思科技3004330107135.000.290.00
58中国铁建601186173470.000.200.00
59浙商证券601878044370.000.120.00
60恒逸石化000703037504.000.100.00
61上海莱士002252033300.000.090.00
62七一二603712024990.000.070.00
63环旭电子601231023208.000.060.00
64西山煤电000983018724.800.050.00
65西大门60515508534.400.020.00
66东方财富3000591216907.000.590.00
67国泰君安6012111106933.000.290.00
68中国石油601857272625.000.200.00
69中国银河601881043785.000.120.00
70华润微688396037494.000.100.00
71水井坊600779033208.000.090.00
72千方科技002373024856.000.070.00
73华安证券600909023200.000.060.00
74中远海能600026018704.000.050.00
75新亚电子60527704288.350.010.00
76石头科技6881690207200.000.560.00
77航发动力6008930106830.000.290.00
78北方华创002371072296.000.200.00
79捷佳伟创300724043680.000.120.00
80人福医药600079037268.000.100.00
81中航高科600862033110.000.090.00
82*ST船舶600150024766.000.070.00
83豫园股份600655023114.000.060.00
84华电国际600027118700.000.050.00
85中瓷电子00303103573.180.010.00
86中国太保6016011195840.000.530.00
87康泰生物3006010104700.000.280.00
88杭州银行600926072212.800.200.00
89顺鑫农业000860043524.000.120.00
90欧普康视300595036864.000.100.00
91天风证券601162132940.000.090.00
92巨人网络002558024402.000.070.00
93中顺洁柔002511022957.000.060.00
94千禾味业603027018690.000.050.00
95智飞生物3001220192283.000.520.00
96中国中车6017662104607.000.280.00
97三花智控002050070992.000.190.00
98宋城演艺300144036857.600.100.00
99大北农002385032844.000.090.00
100葛洲坝600068024346.000.070.00
101兆驰股份002429022940.000.060.00
102东北证券000686018658.000.050.00
103农业银行6012886189656.000.510.00
104中兴通讯0000630104315.000.280.00
105晨光文具603899070848.000.190.00
106坚朗五金002791043200.000.120.00
107南京证券601990036810.000.100.00
108老板电器002508032624.000.090.00
109伟星新材002372024310.000.070.00
110华工科技000988018552.000.050.00
111长春高新0006610179564.000.490.00
112芒果超媒3004130101500.000.270.00
113山东黄金600547070576.560.190.00
114新和成002001057256.000.160.00
115龙蟒佰利002601043078.000.120.00
116万达电影002739032544.000.090.00
117小商品城600415024244.000.070.00
118荣盛发展002146022855.000.060.00
119华创阳安600155018466.000.050.00
120宁波银行0021420171257.640.460.00
121海通证券6008371100308.000.270.00
122中航光电002179070461.000.190.00
123健帆生物300529042726.600.120.00
124财通证券601108036685.000.100.00
125宏发股份600885032532.000.090.00
126东兴证券601198029304.000.080.00
127纳思达002180024057.000.070.00
128深科技000021022812.000.060.00
129森马服饰002563018036.000.050.00
130恩捷股份002812099246.000.270.00
131招商蛇口001979170450.290.190.00
132三六零601360056556.000.150.00
133福斯特603806042700.000.120.00
134天业通联002459036648.000.100.00
135浪潮信息000977032363.520.090.00
136一汽轿车000800029200.000.080.00
137*ST华菱000932023900.000.060.00
138养元饮品603156022739.200.060.00
139昆仑万维300418017955.000.050.00
140新华保险601336098549.000.270.00
141中航沈飞600760070362.000.190.00
142中国巨石600176056287.200.150.00
143世纪华通002602142660.000.120.00
144东山精密002384036400.000.100.00
145贝达药业300558032211.000.090.00
146西南证券600369129052.000.080.00
147健友股份603707023888.400.060.00
148华新水泥600801022693.000.060.00
149中天金融000540117955.000.050.00
150国电南瑞600406098309.000.270.00
151方正证券601901169479.000.190.00
152东方证券600958055824.000.150.00
153吉比特603444042600.000.120.00
154美年健康002044036256.000.100.00
155中国卫星600118032180.000.090.00
156安图生物603658029036.000.080.00
157老百姓603883023875.400.060.00
158信立泰002294022664.000.060.00
159三安光电600703097236.000.260.00
160正泰电器601877068608.320.190.00
161北新建材000786055749.600.150.00
162川投能源600674036180.000.100.00
163白云山600332032175.000.090.00
164欧菲光002456028996.000.080.00
165桃李面包603866023640.000.060.00
166亨通光电600487022663.800.060.00
167物产中大600704017895.150.050.00
168歌尔股份002241097032.000.260.00
169长城汽车601633068058.000.180.00
170长电科技600584055341.000.150.00
171韵达股份002120036110.000.100.00
172中航资本600705131974.000.090.00
173光线传媒300251028968.000.080.00
174鱼跃医疗002223022568.000.060.00
175中航电子600372023580.000.060.00
176巨化股份600160017842.000.050.00
177申万宏源000166296096.000.260.00
178兆易创新603986067742.500.180.00
179永辉超市601933155286.000.150.00
180国瓷材料300285036088.000.100.00
181国元证券000728031628.800.090.00
182康弘药业002773028890.000.080.00
183四维图新002405022503.790.060.00
184长信科技300088017780.000.050.00
185中远海控601919195238.000.260.00
186紫光国微002049066905.000.180.00
187三七互娱002555053091.000.140.00
188金发科技600143035994.000.100.00
189中国人保601319031536.000.090.00
190信维通信300136028704.000.080.00
191太平洋601099122440.000.060.00
192天士力600535017452.200.050.00
193中铁工业600528015732.000.040.00
194恒生电子600570093361.000.250.00
195工业富联601138066547.090.180.00
196京沪高铁601816152638.000.140.00
197国电电力600795235775.000.100.00
198中国软件600536031504.000.090.00
199西部证券002673028392.000.080.00
200健康元600380022367.280.060.00
201协鑫集成002506017425.000.050.00
202潞安环能601699015600.000.040.00
203温氏股份300498193337.600.250.00
204江苏银行600919166011.400.180.00
205高德红外002414052187.500.140.00
206航天发展000547035750.000.100.00
207桐昆股份601233031461.520.090.00
208杰瑞股份002353028000.000.080.00
209张江高科600895022152.000.060.00
210上海家化600315017365.000.050.00
211三全食品002216015570.000.040.00
212中国联通600050293214.000.250.00
213南京银行601009165448.000.180.00
214三环集团300408052150.000.140.00
215安琪酵母600298035749.000.100.00
216汤臣倍健300146031395.000.090.00
217均胜电子600699027896.000.080.00
218美亚光电002690022140.000.060.00
219金达威002626017335.000.050.00
220广汇能源600256115565.000.040.00
221中信建投601066092400.000.250.00
222华夏银行600015165000.000.180.00
223中国核电601985151660.000.140.00
224上海电气601727135640.000.100.00
225中直股份600038031355.000.080.00
226通富微电002156027764.000.080.00
227美锦能源000723022044.000.060.00
228内蒙一机600967017024.000.050.00
229冀东水泥000401015565.000.040.00
230中芯国际688981092400.000.250.00
231华兰生物002007063782.400.170.00
232中联重科000157151480.000.140.00
233光威复材300699035620.000.100.00
234国联证券601456027729.000.080.00
235招商轮船601872131075.000.080.00
236步长制药603858022031.850.060.00
237首创股份600008116951.700.050.00
238金融街000402015480.000.040.00
239赣锋锂业002460091080.000.250.00
240中环股份002129063750.000.170.00
241金域医学603882051248.000.140.00
242珀莱雅603605035600.000.100.00
243苏泊尔002032031040.020.080.00
244中国交建601800027588.000.070.00
245上海临港600848022022.000.060.00
246海南橡胶601118016870.000.050.00
247贵州茅台60051901998000.005.410.00
248中国银行601988390312.000.240.00
249中微公司688012063036.000.170.00
250泰格医药300347051230.370.140.00
251中科曙光603019041760.600.110.00
252东方航空600115135568.000.100.00
253东吴证券601555030960.400.080.00
254士兰微600460027500.000.070.00
255东方电气600875021973.880.060.00
256上海石化600688016856.000.050.00
257易华录300212015325.000.040.00
258五粮液0008580933920.002.530.00
259上海银行601229190175.680.240.00
260新城控股601155062694.000.170.00
261欧派家居603833051110.000.140.00
262百润股份002568041716.000.110.00
263中航机电002013035495.000.100.00
264成都银行601838030943.000.080.00
265北京君正300223027447.000.070.00
266通化东宝600867021943.200.060.00
267中国一重601106116744.000.050.00
268人民网603000015210.000.040.00
269中国平安6013181761770.842.060.00
270洛阳钼业603993189375.000.240.00
271陕西煤业601225162578.000.170.00
272生益科技600183050688.000.140.00
273天坛生物600161041700.000.110.00
274浙江龙盛600352035412.000.100.00
275锦江股份600754030918.000.080.00
276中南建设000961027373.000.070.00
277方大炭素600516021917.000.060.00
278华宇软件300271016709.000.050.00
279攀钢钒钛000629115190.000.040.00
280招商银行6000362733525.501.990.00
281中国建筑6016683168980.000.460.00
282宝钢股份600019289250.000.240.00
283汇顶科技603160062220.000.170.00
284英科医疗300677050445.000.140.00
285天赐材料002709041520.000.110.00
286顾家家居603816035255.000.100.00
287上海医药601607030720.000.080.00
288南极电商002127027360.000.070.00
289长城证券002939021879.000.060.00
290利欧股份002131116665.000.050.00
291易事特300376015124.000.040.00
292宁德时代3007500667109.001.810.00
293海螺水泥6005850165184.000.450.00
294中国中铁601390286955.000.240.00
295上海机场600009060528.000.160.00
296金地集团600383049950.000.140.00
297华夏幸福600340040988.100.110.00
298玲珑轮胎601966035170.000.100.00
299我武生物300357030680.000.080.00
300格林美002340027261.000.070.00
301铜陵有色000630121845.000.060.00
302太钢不锈000825016606.000.040.00
303上海电力600021014952.000.040.00
304恒瑞医药6002760477048.801.290.00
305京东方A0007253164400.000.450.00
306阳光电源300274086736.000.230.00
307凯莱英002821059828.000.160.00
308同花顺300033049592.000.130.00
309浙江鼎力603338040476.000.110.00
310南山铝业600219130652.000.080.00
311九州通600998027240.000.070.00
312越秀金控000987021840.000.060.00
313航天电子600879016456.000.040.00
314同方股份600100014880.000.040.00
315中国国旅6018880451920.001.220.00
316韦尔股份6035010161770.000.440.00
317复星医药600196086384.000.230.00
318青岛啤酒600600059640.000.160.00
319星宇股份601799049122.500.130.00
320中国国航601111140446.000.110.00
321中际旭创300308030516.000.080.00
322中天科技600522027100.000.070.00
323隆平高科000998021791.000.060.00
324吉林敖东000623014823.000.040.00
325中粮糖业600737016456.000.040.00
326海天味业6032880445198.801.210.00
327上汽集团6001041153972.000.420.00
328海大集团002311085150.000.230.00
329光大证券601788059264.000.160.00
330建设银行601939148984.000.130.00
331国投资本600061040107.000.110.00
332金科股份000656030487.000.080.00
333雅戈尔600177026969.690.070.00
334石基信息002153021763.000.060.00
335常熟银行601128016236.000.040.00
336海澜之家600398014766.000.040.00
337海康威视0024151368676.001.000.00
338保利地产6000481153454.000.420.00
339中国人寿601628084458.000.230.00
340中国石化600028283018.000.220.00
341先导智能300450058793.000.160.00
342宝信软件600845048975.800.130.00
343中炬高新600872039990.000.110.00
344中国动力600482030464.000.080.00
345中国通号688009026956.000.070.00
346新湖中宝600208121700.000.060.00
347碧水源300070019890.000.050.00
348光迅科技002281014520.000.040.00
349威孚高科000581016233.000.040.00
350兴业银行6011662350616.000.950.00
351格力电器0006510151195.540.410.00
352通策医疗600763082956.000.220.00
353苏宁易购002024157825.000.160.00
354华鲁恒升600426048490.000.130.00
355欣旺达300207039923.000.110.00
356宇通客车600066030456.000.080.00
357北大荒600598026950.000.070.00
358上海建工600170121672.000.060.00
359深圳能源000027019762.050.050.00
360济川药业600566014161.000.040.00
361中国电影600977016198.000.040.00
362长江电力6009002341048.000.920.00
363民生银行6000163149136.000.400.00
364澜起科技688008082880.000.220.00
365领益智造002600057552.000.160.00
366紫光股份000938048262.000.130.00
367金风科技002202039900.000.110.00
368特变电工600089030450.000.080.00
369白云机场600004026847.000.070.00
370烽火通信600498021672.000.060.00
371沙钢股份002075019746.000.050.00
372深圳机场000089013889.000.040.00
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374迈瑞医疗3007600340800.000.920.00
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