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中金MSCI中国A股指数A(006341)

中金MSCI中国A股指数A(006341)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力诺特玻301188013250.560.000.00
2宏达电子30072644072442.000.820.02
3金三江30105904998.700.000.00
4鸿远电子60326723804128.000.770.01
5华蓝集团30102704761.900.000.00
6泽宇智能301179012997.120.000.00
7迈赫股份301199012864.000.000.00
8苏泊尔00203263566352.000.720.01
9汇通集团60317604713.800.000.00
10口子窖60358953509198.920.710.01
11保立佳30103704682.180.000.00
12华研精机301138012785.100.000.00
13浩通科技301026012734.190.000.00
14吉比特60344413206060.000.650.01
15君亭酒店30107304608.000.000.00
16老板电器00250882968048.000.600.01
17远信工业30105304460.900.000.00
18达嘉维康301126012730.260.000.00
19鸥玛软件301185012230.480.000.00
20我武生物30035742575405.800.520.01
21汇隆新材30105704146.360.000.00
22昆仑万维300418112474735.000.500.01
23大地海洋30106804086.720.000.00
24洁雅股份301108012192.170.000.00
25英诺激光301021012014.700.000.00
26美亚光电00269072464868.000.500.02
27邵阳液压30107903474.800.000.00
28中国国旅6018881022116528.004.450.01
29盈趣科技00292572300428.000.460.01
30百诚医药301096011779.500.000.00
31争光股份301092011472.960.000.00
32片仔癀600436521795424.704.390.01
33海天味业6032881919952400.644.020.00
34金达威00262661795209.000.360.01
35金鹰重工301048010925.280.000.00
36东亚机械30102809895.500.000.00
37分众传媒00202714611957400.002.410.01
38云路股份6881900358520.480.070.00
39长春高新000661410897524.202.190.01
40珠海冠宇6887721332108.640.070.00
41天禄科技30104509503.950.000.00
42万泰生物603392510676300.002.150.03
43禾迈股份6880320297083.780.060.00
44炬光科技6881670228787.650.050.00
45恒立液压601100119317020.001.880.01
46宏微科技6887110217309.800.040.00
47双汇发展000895288988437.251.810.02
48华润材料301090020712.120.000.00
49同花顺30003357865152.001.580.02
50久祺股份300994019089.000.000.00
51舍得酒业60070237114490.001.430.01
52长江材料001296018376.800.000.00
53亿联网络30062886776640.001.360.02
54兰卫医学301060018161.780.000.00
55酒鬼酒00079936651250.001.340.01
56倍杰特30077409359.520.000.00
57优宁维301166017955.000.000.00
58圣邦股份30066126550800.001.320.01
59中环海陆30104009280.910.000.00
60奥尼电子301189017269.100.000.00
61晨光文具60389996083293.001.220.01
62通灵股份301168017150.770.000.00
63凯旺科技30118208990.520.000.00
64水井坊60077955987501.001.210.01
65上海艾录30106208896.230.000.00
66风光股份301100017127.000.000.00
67通策医疗60076335970000.001.200.01
68深城交301091016406.440.000.00
69家联科技30119308654.580.000.00
70概伦电子6882061198060.000.040.00
71读客文化30102508414.640.000.00
72明月镜片301101016086.560.000.00
73国芯科技6882620169809.100.030.00
74万事利30106607856.960.000.00
75博拓生物6887670147363.600.030.00
76中富电路30081407832.640.000.00
77拓新药业301089014944.600.000.00
78南模生物6882650141360.900.030.00
79张小泉30105507731.900.000.00
80万祥科技301180014858.880.000.00
81容知日新688768098445.780.020.00
82善水科技301190014581.260.000.00
83喜悦智行30119807650.400.000.00
84天微电子688511081234.800.020.00
85仕净科技30103007627.840.000.00
86能辉科技301046014207.100.000.00
87招标股份301136175449.440.020.00
88严牌股份30108107028.320.000.00
89粤万年青301111013901.720.000.00
90雷电微力301050054694.420.010.00
91戎美股份301088013617.840.000.00
92迈普医学30103306476.760.000.00
93立讯精密0024755527204156.005.480.01
94威腾电气688226042441.680.010.00
95超越科技30104906452.320.000.00
96贵州茅台600519125830000.005.200.00
97怡合达301029041519.940.010.00
98新柴股份30103206417.630.000.00
99泸州老窖0005681025687835.955.170.01
100润丰股份301035035625.240.010.00
101森赫股份30105606343.480.000.00
102五粮液0008581124114078.004.860.00
103宝信软件600845105926666.901.190.01
104内蒙新华603230029517.670.010.00
105山西汾酒600809722918996.624.610.01
106华鲁恒升600426185705990.001.150.01
107亨迪药业301211027996.800.010.00
108迈瑞医疗300760622886080.004.610.00
109欧普康视30059594997500.701.010.01
110天源环保301127027443.360.010.00
111伊利股份6008875522728372.004.580.01
112视源股份00284164940980.000.990.01
113中集车辆301039025820.640.010.00
114恒瑞医药6002764422119296.324.450.01
115金域医学60388244811184.000.970.01
116凯盛新材301069023829.190.000.00
117旗滨集团601636274654620.000.940.01
118双乐股份30103606135.650.000.00
119光庭信息301221022002.560.000.00
120法拉电子60056324648000.000.940.01
121健帆生物30052994543025.500.910.02
122中捷精工30107206047.210.000.00
123华兰生物002007154497321.900.910.01
124中粮工科30105805891.520.000.00
125伟明环保603568124211909.000.850.01
126中兰环保30085405539.870.000.00
127迎驾贡酒60319864125330.000.830.01
128海锅股份30106305524.830.000.00
129石大胜华60302624099382.950.830.01
130泰慕士00123405504.490.000.00
131伟星新材002372174088678.400.820.01
132深水规院30103805381.180.000.00
单位:元