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中金MSCI中国A股指数C(006344)

中金MSCI中国A股指数C(006344)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视源股份0028410111861.000.610.00
2华润三九000999080250.000.440.00
3温氏股份300498035637.600.200.00
4中国重工601989123072.000.130.00
5科伦药业002422013965.000.080.00
6上海机场6000090134764.000.740.00
7洽洽食品002557038790.000.210.00
8航天发展000547022644.000.120.00
9牧原股份002714014475.160.080.00
10中国平安6013180154272.000.840.00
11中联重科000157149896.000.270.00
12北大荒600598037400.000.200.00
13上海电气601727123320.000.130.00
14中顺洁柔0025111151525.000.830.00
15沃森生物300142049360.000.270.00
16一心堂002727036421.000.200.00
17信维通信300136024704.000.140.00
18巨人网络0025581148960.000.820.00
19中国一重601106148816.000.270.00
20中国动力600482029614.000.160.00
21光大银行601818124192.000.130.00
22益丰药房6039390156266.740.860.00
23中公教育002607050136.000.270.00
24圣农发展002299028656.000.160.00
25南极电商002127023448.000.130.00
26铜陵有色0006306165104.000.900.00
27洋河股份0023040103600.000.570.00
28万科A000002050001.000.270.00
29国电电力600795128188.000.150.00
30农业银行6012886196344.001.080.00
31兴业银行6011661160290.000.880.00
32美的集团000333049959.000.270.00
33白云机场600004030186.000.170.00
34中金黄金6004892193950.001.060.00
35上海家化6003150156364.000.860.00
36山西汾酒600809044800.000.250.00
37中远海能600026132648.000.180.00
38华夏银行6000153181986.001.000.00
39杭州银行6009261141600.000.780.00
40大华股份002236044310.000.240.00
41燕京啤酒000729032580.000.180.00
42通策医疗6007630205500.001.130.00
43苏泊尔0020320140338.000.770.00
44韵达股份002120031119.000.170.00
45生益科技600183011705.000.060.00
46中航光电0021790225997.201.240.00
47双汇发展0008950139920.000.770.00
48福斯特603806048359.800.260.00
49珀莱雅603605039342.000.220.00
50片仔癀6004360224150.001.230.00
51绝味食品6035170143293.000.780.00
52大参林603233097109.000.530.00
53金域医学603882047931.000.260.00
54山东黄金6005471215417.761.180.00
55三一重工6000310145350.000.800.00
56恩捷股份002812046820.000.260.00
57海南橡胶601118144283.000.240.00
58青岛啤酒6006000173475.000.950.00
59宁波银行0021420144189.000.790.00
60分众传媒002027044227.000.240.00
61航天信息60027109121.000.050.00
62工商银行6013983171644.000.940.00
63晨光文具6038990143752.000.790.00
64安琪酵母600298097884.000.540.00
65大北农00238509520.000.050.00
66南京银行6010092170424.000.930.00
67安井食品6033450101608.000.560.00
68昭衍新药603127055125.000.300.00
69天士力60053508886.000.050.00
70云南白药0005380173580.000.950.00
71永辉超市6019332101222.000.550.00
72海格通信002465153922.000.300.00
73南方航空60002909030.000.050.00
74五粮液0008580178734.000.980.00
75浙富控股0022662100299.000.550.00
76四川路桥600039010032.000.050.00
77上海银行6012292175808.000.960.00
78上海医药601607057051.000.310.00
79中国建筑601668139990.000.220.00
80歌尔股份002241017096.000.090.00
81中国银行6019886175252.000.960.00
82中国石化600028296792.000.530.00
83西山煤电000983156508.000.310.00
84京东方A000725139936.000.220.00
85民生银行6000165235405.801.290.00
86千禾味业603027056260.600.310.00
87国药股份600511039672.000.220.00
88闻泰科技60074509690.000.050.00
89同仁堂6000851314545.001.720.00
90浦发银行600000151000.000.280.00
91安图生物603658040158.100.220.00
92通化东宝60086709552.000.050.00
93海大集团0023110293760.001.610.00
94亿联网络300628050280.000.280.00
95欧派家居603833042588.000.230.00
96伟星新材002372010335.000.060.00
97川投能源6006742292221.001.600.00
98完美世界002624050211.000.270.00
99新希望000876042543.000.230.00
100鱼跃医疗002223011439.000.060.00
101建设银行6019395321860.001.760.00
102正泰电器601877053408.000.290.00
103艾迪精密603638040297.800.220.00
104新奥股份60080308255.000.050.00
105长江电力6009003532512.002.920.00
106中国神华601088052704.000.290.00
107士兰微600460028175.000.150.00
108亨通光电60048707980.000.040.00
109贵州茅台6005190411340.002.250.00
110深信服300454051896.000.280.00
111科大讯飞002230020274.000.110.00
112顺络电子002138011631.000.060.00
113招商银行6000361346816.001.900.00
114平安银行000001063336.000.350.00
115国电南瑞600406019521.600.110.00
116顺鑫农业00086008436.000.050.00
117交通银行6013285261660.001.430.00
118宋城演艺300144062496.000.340.00
119中国中铁601390019388.000.110.00
120恒立液压60110008592.000.050.00
121国投电力6008863257548.001.410.00
122天坛生物600161061650.000.340.00
123芒果超媒300413020580.000.110.00
124中南传媒60109807938.000.040.00
125爱尔眼科3000150244313.161.340.00
126我武生物300357064120.000.350.00
127万达电影002739022106.000.120.00
128保利地产60004807224.000.040.00
129恒瑞医药6002760265830.671.460.00
130迈瑞医疗300760096010.000.530.00
131中国太保601601063734.000.350.00
132康龙化成300759021699.000.120.00
133伊利股份6008871290957.001.590.00
134先导智能300450076979.200.420.00
135雅戈尔600177163527.600.350.00
136赤峰黄金600988020986.000.110.00
137北京银行6011696287817.001.580.00
138凯莱英002821074520.000.410.00
139世纪华通002602157972.600.320.00
140浙江鼎力603338017607.000.100.00
141海天味业6032880272084.501.490.00
142涪陵榨菜002507079086.000.430.00
143复星医药600196057704.000.320.00
144三棵树603737017600.000.100.00
145大秦铁路6010063169764.000.930.00
146长春高新000661077400.000.420.00
147华东医药000963057374.470.310.00
148以岭药业002603017496.000.100.00
149隆基股份6010120120822.400.660.00
150紫金矿业601899172675.000.400.00
151协鑫集成002506260552.000.330.00
152普洛药业000739017640.000.100.00
153中国国旅6018880120040.000.660.00
154扬农化工600486067062.000.370.00
155汤臣倍健300146059220.000.320.00
156宏发股份600885018810.000.100.00
157九州通6009981119886.000.660.00
158桃李面包603866066768.000.370.00
159欧普康视300595057988.000.320.00
160药明康德603259018790.800.100.00
161青岛海尔6006900124368.000.680.00
162三环集团300408072114.000.390.00
163智飞生物300122018673.000.100.00
164澜起科技688008012476.000.070.00
165立讯精密0024750132894.000.730.00
166上海莱士002252169657.000.380.00
167星宇股份601799022572.000.120.00
168水井坊600779012635.000.070.00
169海螺水泥6005850127255.000.700.00
170老百姓603883091663.200.500.00
171光环新网300383025902.000.140.00
172海普瑞002399012744.000.070.00
173中国石油6018572125902.000.690.00
174顺丰控股002352088010.000.480.00
175万孚生物300482025876.000.140.00
176华大基因300676011860.000.060.00
177福耀玻璃6006600111700.000.610.00
178东阿阿胶000423093366.000.510.00
179三安光电600703025640.000.140.00
180银泰资源000975011982.600.070.00
181春秋航空6010210108110.000.590.00
182生物股份600201192485.000.510.00
183健帆生物300529025908.000.140.00
184上海石化600688012408.000.070.00
185中炬高新6008720105050.000.580.00
186贵阳银行601997185347.200.470.00
187航天电子600879027824.000.150.00
188晶盛机电300316015150.000.080.00
189申能股份6006422111748.000.610.00
190华兰生物002007079595.600.440.00
191烽火通信600498035397.000.190.00
192华能国际600011127008.000.150.00
193隆平高科000998016040.000.090.00
194泸州老窖0005680117970.000.650.00
195重庆啤酒600132079180.000.430.00
196特变电工600089034695.000.190.00
197玲珑轮胎601966026244.000.140.00
198辽宁成大600739016648.000.090.00
199江苏银行6009192114097.000.620.00
200丽珠集团000513083533.400.460.00
201白云山600332033850.000.190.00
202中环股份002129023160.000.130.00
203汇顶科技603160012963.000.070.00
单位:元