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创金合信MSCI指数C(005568)

创金合信MSCI指数C(005568)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双汇发展0008950107962.000.290.00
2洛阳钼业603993189375.000.240.00
3中联重科000157151480.000.140.00
4沃森生物300142046272.000.130.00
5宋城演艺300144036857.600.100.00
6中金黄金600489034359.000.090.00
7万孚生物300482026763.000.070.00
8纳思达002180024057.000.070.00
9利欧股份002131116665.000.050.00
10中国西电601179018901.000.050.00
11蓝思科技3004330107135.000.290.00
12宝钢股份600019289250.000.240.00
13金域医学603882051248.000.140.00
14中公教育002607045669.000.120.00
15上港集团600018134275.000.090.00
16圣农发展002299026540.000.070.00
17*ST华菱000932023900.000.060.00
18航天信息600271018900.000.050.00
19太钢不锈000825016606.000.040.00
20国泰君安6012111106933.000.290.00
21中国中铁601390286955.000.240.00
22泰格医药300347051230.370.140.00
23中国长城000066045576.000.120.00
24洪都航空600316034122.000.090.00
25浙能电力600023126499.000.070.00
26健友股份603707023888.400.060.00
27建发股份600153018883.000.050.00
28中粮糖业600737016456.000.040.00
29航发动力6008930106830.000.290.00
30阳光电源300274086736.000.230.00
31欧派家居603833051110.000.140.00
32璞泰来603659044956.000.120.00
33正邦科技002157034080.000.090.00
34华能国际600011126432.000.070.00
35老百姓603883023875.400.060.00
36广汇汽车600297118876.000.050.00
37航天电子600879016456.000.040.00
38洋河股份0023040283188.000.770.00
39康泰生物3006010104700.000.280.00
40复星医药600196086384.000.230.00
41生益科技600183050688.000.140.00
42南方航空600029144700.000.120.00
43江西铜业600362033915.000.090.00
44东吴证券601555030960.400.080.00
45圣邦股份300661026380.000.070.00
46桃李面包603866023640.000.060.00
47生物股份600201018801.000.050.00
48常熟银行601128016236.000.040.00
49顺丰控股0023520273513.000.740.00
50中国中车6017662104607.000.280.00
51海大集团002311085150.000.230.00
52英科医疗300677050445.000.140.00
53睿创微纳688002044400.000.120.00
54中材科技002080033852.000.090.00
55成都银行601838030943.000.080.00
56沪电股份002463026306.000.070.00
57中航电子600372023580.000.060.00
58西山煤电000983018724.800.050.00
59威孚高科000581016233.000.040.00
60泸州老窖0005680271392.000.730.00
61中兴通讯0000630104315.000.280.00
62中国人寿601628084458.000.230.00
63金地集团600383049950.000.140.00
64浙商证券601878044370.000.120.00
65徐工机械000425133831.000.090.00
66锦江股份600754030918.000.080.00
67同仁堂600085026290.000.070.00
68中国化学601117023480.000.060.00
69中远海能600026018704.000.050.00
70中国电影600977016198.000.040.00
71山西汾酒6008090262703.000.710.00
72芒果超媒3004130101500.000.270.00
73中国石化600028283018.000.220.00
74同花顺300033049592.000.130.00
75中国银河601881043785.000.120.00
76第一创业002797033830.000.090.00
77上海医药601607030720.000.080.00
78华西证券002926026208.000.070.00
79科伦药业002422023328.000.060.00
80华电国际600027118700.000.050.00
81海油工程600583016164.000.040.00
82贵州茅台60051901998000.005.410.00
83中信证券6000301254398.200.690.00
84海通证券6008371100308.000.270.00
85通策医疗600763082956.000.220.00
86星宇股份601799049122.500.130.00
87捷佳伟创300724043680.000.120.00
88君正集团601216133660.000.090.00
89我武生物300357030680.000.080.00
90国海证券000750026018.400.070.00
91迈克生物300463023300.000.060.00
92千禾味业603027018690.000.050.00
93太极实业600667016065.000.040.00
94五粮液0008580933920.002.530.00
95爱尔眼科3000150252229.520.680.00
96恩捷股份002812099246.000.270.00
97澜起科技688008082880.000.220.00
98建设银行601939148984.000.130.00
99顺鑫农业000860043524.000.120.00
100上海莱士002252033300.000.090.00
101南山铝业600219130652.000.080.00
102山西证券002500025955.000.070.00
103赤峰黄金600988023283.000.060.00
104东北证券000686018658.000.050.00
105机器人300024015990.000.040.00
106中国平安6013181761770.842.060.00
107三一重工6000311241362.000.650.00
108北京银行601169282764.000.220.00
109宝信软件600845048975.800.130.00
110水井坊600779033208.000.090.00
111中际旭创300308030516.000.080.00
112普洛药业000739023280.000.060.00
113华工科技000988018552.000.050.00
114中铁工业600528015732.000.040.00
115招商银行6000362733525.501.990.00
116药明康德6032590237107.200.640.00
117金山办公688111082200.000.220.00
118华鲁恒升600426048490.000.130.00
119坚朗五金002791043200.000.120.00
120中航高科600862033110.000.090.00
121金科股份000656030487.000.080.00
122环旭电子601231023208.000.060.00
123华创阳安600155018466.000.050.00
124潞安环能601699015600.000.040.00
125宁德时代3007500667109.001.810.00
126浦发银行6000002230267.840.620.00
127中航飞机000768081869.760.220.00
128紫光股份000938048262.000.130.00
129龙蟒佰利002601043078.000.120.00
130天风证券601162132940.000.090.00
131中国动力600482030464.000.080.00
132华安证券600909023200.000.060.00
133森马服饰002563018036.000.050.00
134三全食品002216015570.000.040.00
135恒瑞医药6002760477048.801.290.00
136牧原股份0027140230066.400.620.00
137古井贡酒000596081600.000.220.00
138中国电建601669148112.000.130.00
139健帆生物300529042726.600.120.00
140大北农002385032844.000.090.00
141宇通客车600066030456.000.080.00
142新湖中宝600208121700.000.060.00
143豫园股份600655023114.000.060.00
144昆仑万维300418017955.000.050.00
145广汇能源600256115565.000.040.00
146中国国旅6018880451920.001.220.00
147万华化学6003090227600.000.620.00
148中国神华601088079244.000.210.00
149大华股份002236047736.000.130.00
150福斯特603806042700.000.120.00
151老板电器002508032624.000.090.00
152特变电工600089030450.000.080.00
153中顺洁柔002511022957.000.060.00
154烽火通信600498021672.000.060.00
155中天金融000540117955.000.050.00
156冀东水泥000401015565.000.040.00
157海天味业6032880445198.801.210.00
158万科A0000021227017.000.610.00
159长安汽车000625078768.000.210.00
160重庆啤酒600132047596.000.130.00
161世纪华通002602142660.000.120.00
162万达电影002739032544.000.090.00
163新宙邦300037030420.000.080.00
164兆驰股份002429022940.000.060.00
165上海建工600170121672.000.060.00
166金融街000402015480.000.040.00
167海康威视0024151368676.001.000.00
168工商银行6013984217564.000.590.00
169新希望000876078400.000.210.00
170兆易创新603986067742.500.180.00
171深南电路002916047546.400.130.00
172吉比特603444042600.000.120.00
173宏发股份600885032532.000.090.00
174太阳纸业002078030303.000.080.00
175渝农商行601077021600.000.060.00
176物产中大600704017895.150.050.00
177振邦智能003028010672.640.030.00
178兴业银行6011662350616.000.950.00
179伊利股份6008870217413.000.590.00
180广发证券000776078144.000.210.00
181紫光国微002049066905.000.180.00
182亿联网络300628047528.000.130.00
183中科曙光603019041760.600.110.00
184浪潮信息000977032363.520.090.00
185三棵树603737030300.000.080.00
186荣盛发展002146022855.000.060.00
187宏大爆破002683021570.000.060.00
188巨化股份600160017842.000.050.00
189易华录300212015325.000.040.00
190索菲亚002572010360.000.030.00
191长江电力6009002341048.000.920.00
192东方财富3000591216907.000.590.00
193大秦铁路601006177520.000.210.00
194工业富联601138066547.090.180.00
195国投电力600886147520.000.130.00
196百润股份002568041716.000.110.00
197贝达药业300558032211.000.090.00
198晶盛机电300316030080.000.080.00
199洽洽食品002557021540.000.060.00
200深科技000021022812.000.060.00
201人民网603000015210.000.040.00
202西大门60515508534.400.020.00
203迈瑞医疗3007600340800.000.920.00
204石头科技6881690207200.000.560.00
205中国重工601989277515.000.210.00
206江苏银行600919166011.400.180.00
207完美世界002624047200.000.130.00
208天坛生物600161041700.000.110.00
209中国卫星600118032180.000.090.00
210华天科技002185029964.000.080.00
211阳光城000671021516.000.060.00
212养元饮品603156022739.200.060.00
213攀钢钒钛000629115190.000.040.00
214新亚电子60527704288.350.010.00
215立讯精密0024751318761.600.860.00
216中国太保6016011195840.000.530.00
217TCL集团000100177172.000.210.00
218南京银行601009165448.000.180.00
219酒鬼酒000799046950.000.130.00
220天赐材料002709041520.000.110.00
221白云山600332032175.000.090.00
222卫宁健康300253029925.000.080.00
223广电运通002152021360.000.060.00
224华新水泥600801022693.000.060.00
225易事特300376015124.000.040.00
226中瓷电子00303103573.180.010.00
227平安银行0000012303579.980.820.00
228智飞生物3001220192283.000.520.00
229福耀玻璃600660076880.000.210.00
230华夏银行600015165000.000.180.00
231华夏幸福600340040988.100.110.00
232中航资本600705131974.000.090.00
233圆通速递600233029900.000.080.00
234东华软件002065021339.300.060.00
235信立泰002294022664.000.060.00
236上海电力600021014952.000.040.00
237比亚迪0025940291450.000.790.00
238农业银行6012886189656.000.510.00
239华友钴业603799075810.800.210.00
240华兰生物002007063782.400.170.00
241浙江鼎力603338040476.000.110.00
242国元证券000728031628.800.090.00
243国药股份600511029586.000.080.00
244亨通光电600487022663.800.060.00
245新宝股份002705021125.000.060.00
246同方股份600100014880.000.040.00
247隆基股份6010120284990.200.770.00
248长春高新0006610179564.000.490.00
249潍柴动力000338075792.000.210.00
250中环股份002129063750.000.170.00
251中国国航601111140446.000.110.00
252中国人保601319031536.000.090.00
253深天马A000050029480.000.080.00
254鱼跃医疗002223022568.000.060.00
255申能股份600642020880.000.060.00
256吉林敖东000623014823.000.040.00
257宁波银行0021420171257.640.460.00
258东方雨虹002271075504.800.200.00
259中微公司688012063036.000.170.00
260国投资本600061040107.000.110.00
261中国软件600536031504.000.090.00
262辽宁成大600739029305.600.080.00
263金螳螂002081020658.000.060.00
264四维图新002405022503.790.060.00
265海澜之家600398014766.000.040.00
266中国建筑6016683168980.000.460.00
267华域汽车600741074932.000.200.00
268新城控股601155062694.000.170.00
269中炬高新600872039990.000.110.00
270南京证券601990036810.000.100.00
271桐昆股份601233031461.520.090.00
272东兴证券601198029304.000.080.00
273太平洋601099122440.000.060.00
274航发控制000738020637.000.060.00
275光迅科技002281014520.000.040.00
276海螺水泥6005850165184.000.450.00
277深信服300454074403.000.200.00
278陕西煤业601225162578.000.170.00
279欣旺达300207039923.000.110.00
280汤臣倍健300146031395.000.090.00
281一汽轿车000800029200.000.080.00
282光环新网300383020604.000.060.00
283健康元600380022367.280.060.00
284济川药业600566014161.000.040.00
285京东方A0007253164400.000.450.00
286科大讯飞002230073566.000.200.00
287汇顶科技603160062220.000.170.00
288金风科技002202039900.000.110.00
289财通证券601108036685.000.100.00
290西南证券600369129052.000.080.00
291中直股份600038031355.000.080.00
292海格通信002465020577.000.060.00
293张江高科600895022152.000.060.00
294深圳机场000089013889.000.040.00
295韦尔股份6035010161770.000.440.00
296中国铁建601186173470.000.200.00
297上海机场600009060528.000.160.00
298益丰药房603939039683.600.110.00
299天业通联002459036648.000.100.00
300安图生物603658029036.000.080.00
301招商轮船601872131075.000.080.00
302贵阳银行601997020511.000.060.00
303美亚光电002690022140.000.060.00
304网宿科技300017013780.000.040.00
305上汽集团6001041153972.000.420.00
306中国石油601857272625.000.200.00
307凯莱英002821059828.000.160.00
308扬农化工600486039600.000.110.00
309东山精密002384036400.000.100.00
310欧菲光002456028996.000.080.00
311苏泊尔002032031040.020.080.00
312北斗星通002151020364.000.060.00
313美锦能源000723022044.000.060.00
314海普瑞002399013776.000.040.00
315保利地产6000481153454.000.420.00
316北方华创002371072296.000.200.00
317青岛啤酒600600059640.000.160.00
318中国中冶601618139585.000.110.00
319美年健康002044036256.000.100.00
320光线传媒300251028968.000.080.00
321步长制药603858022031.850.060.00
322丽珠集团000513020250.000.050.00
323国药一致000028013740.000.040.00
324格力电器0006510151195.540.410.00
325杭州银行600926072212.800.200.00
326光大证券601788059264.000.160.00
327广联达002410039370.000.110.00
328川投能源600674036180.000.100.00
329康弘药业002773028890.000.080.00
330上海临港600848022022.000.060.00
331兖州煤业600188020140.000.050.00
332中南传媒601098013646.960.040.00
333民生银行6000163149136.000.400.00
334三花智控002050070992.000.190.00
335先导智能300450058793.000.160.00
336大参林603233039175.000.110.00
337韵达股份002120036110.000.100.00
338信维通信300136028704.000.080.00
339东方电气600875021973.880.060.00
340金隅集团601992120127.690.050.00
341联美控股600167013620.000.040.00
342青岛海尔6006901149117.050.400.00
343晨光文具603899070848.000.190.00
344苏宁易购002024157825.000.160.00
345国金证券600109039048.000.110.00
346国瓷材料300285036088.000.100.00
347西部证券002673028392.000.080.00
348通化东宝600867021943.200.060.00
349华润三九000999019952.000.050.00
350江苏有线600959013438.600.040.00
351紫金矿业6018992147711.000.400.00
352山东黄金600547070576.560.190.00
353领益智造002600057552.000.160.00
354春秋航空601021038801.000.110.00
355金发科技600143035994.000.100.00
356杰瑞股份002353028000.000.080.00
357方大炭素600516021917.000.060.00
358碧水源300070019890.000.050.00
359利亚德300296013356.000.040.00
360交通银行6013283142464.000.390.00
361中航光电002179070461.000.190.00
362视源股份002841057515.000.160.00
363华东医药000963038777.600.110.00
364国电电力600795235775.000.100.00
365均胜电子600699027896.000.080.00
366盈趣科技002925025732.000.070.00
367长城证券002939021879.000.060.00
368深圳能源000027019762.050.050.00
369维信诺002387012540.000.030.00
370招商证券6009991140506.800.380.00
371新华保险601336098549.000.270.00
372招商蛇口001979170450.290.190.00
373今世缘603369057380.000.160.00
374绝味食品603517038770.000.100.00
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单位:元