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华泰柏瑞MSCI中国A股(512520)

华泰柏瑞MSCI中国A股(512520)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东方财富300059145350074.480.830.00
2泸州老窖00056825175647.690.800.00
3智飞生物30012222766120.000.430.00
4中国中冶60161825946776.000.150.00
5中材科技0020802789264.000.120.00
6扬农化工6004860564160.000.090.00
7新奥股份6008033602208.000.090.00
8苏宁易购00202413531068.000.080.00
9上海家化6003151379854.000.060.00
10柏楚电子6881880416296.800.060.00
11步长制药6038582331176.270.050.00
12邵阳液压30107903474.800.000.00
13紫金矿业601899282760193.200.430.00
14今世缘6033692946560.000.150.00
15高德红外0024143788374.440.120.00
16大北农0023856601926.690.090.00
17华天科技0021854559240.000.090.00
18浙富控股0022667529016.000.080.00
19圣农发展0022992415724.000.060.00
20昆仑万维3004182377345.000.060.00
21金科股份0006567331072.000.050.00
22明月镜片301101016086.560.000.00
23海天味业60328855149549.120.800.00
24立讯精密002475104825782.000.750.00
25京沪高铁601816572736195.000.420.00
26纳思达0021802941683.920.150.00
27锦浪科技3007630787270.000.120.00
28成都银行6018385600000.000.090.00
29鸿远电子6032670556264.000.090.00
30杰瑞股份0023531528000.000.080.00
31桃李面包6038661373744.000.060.00
32和邦生物60307712412269.000.060.00
33巨人网络0025583328791.960.050.00
34百诚医药301096016020.120.000.00
35三一重工600031122679843.600.420.00
36山东黄金6005475940830.620.150.00
37金风科技0022025786986.010.120.00
38太钢不锈0008258555456.000.090.00
39东吴证券6015557597385.500.090.00
40上海医药6016073527747.200.080.00
41广电运通0021523409360.000.060.00
42科伦药业0024222373526.760.060.00
43金隅集团60199212328073.960.050.00
44善水科技301190015789.500.000.00
45顺丰控股00235274677393.640.720.00
46恒瑞医药60027694497672.740.700.00
47万科A000002132661059.440.410.00
48龙蟒佰利0026013940611.000.150.00
49南山铝业60021917779034.000.120.00
50健帆生物3005291591097.000.090.00
51中科曙光6030192554157.000.090.00
52雅克科技0024091527605.000.080.00
53齐翔腾达0024084403200.000.060.00
54越秀金控0009874371925.000.060.00
55山西证券0025005328033.200.050.00
56恒光股份301118015441.300.000.00
57京东方A000725522622444.800.410.00
58宝信软件6008452936782.000.150.00
59圆通速递6002335778956.000.120.00
60财通证券6011085552664.000.090.00
61口子窖6035891590843.190.090.00
62光线传媒3002514522995.000.080.00
63盛屯矿业6007114402375.000.060.00
64艾迪精密6036381371548.800.060.00
65上海临港6008482328032.200.050.00
66戎美股份301088015246.060.000.00
67平安银行000001274428653.920.690.00
68万华化学60030944413700.000.680.00
69青岛海尔60069092612445.780.400.00
70康泰生物3006011936130.000.150.00
71合盛硅业6032601778623.000.120.00
72杭可科技6880061590291.460.090.01
73天坛生物6001612551977.600.090.00
74五矿稀土0008311522868.000.080.00
75鲁西化工0008303401338.000.060.00
76航天发展0005472370740.000.060.00
77国药股份6005111327912.000.050.00
78泽宇智能301179014977.150.000.00
79保利地产600048172590047.300.400.00
80德赛西威0029201933966.000.140.00
81建设银行60193913778418.960.120.00
82西部超导6881221586487.000.090.01
83航发控制0007382551096.000.090.00
84鱼跃医疗0022231521640.000.080.00
85传化智联0020104370654.800.060.00
86杭氧股份0024301399133.000.060.00
87环旭电子6012312327624.000.050.00
88拓新药业301089014944.600.000.00
89药明康德60325944216704.800.650.00
90工商银行601398874034197.710.620.00
91中国太保60160192570976.000.400.00
92兴业证券6013779916053.840.140.00
93国电电力60079524773480.000.120.00
94珀莱雅6036050583268.000.090.00
95捷佳伟创3007240548640.000.080.00
96新界泵业0025326519155.000.080.01
97新产业3008321396450.000.060.00
98小商品城6004158369085.000.060.00
99千方科技0023732327405.000.050.00
100万祥科技301180014858.880.000.00
101北方华创00237112567948.000.400.00
102斯达半导6032900914400.000.140.00
103宏发股份6008851768792.000.120.00
104绝味食品6035171580805.000.090.00
105益丰药房6039391547021.860.080.00
106宋城演艺3001444518097.600.080.00
107石基信息0021531395462.400.060.00
108远兴能源0006835366460.000.060.00
109易华录3002121326634.000.050.00
110洁雅股份301108014447.990.000.00
111中信证券600030153897165.240.600.00
112牧原股份00271473887702.880.600.00
113荣盛石化002493142563792.480.400.00
114新城控股6011553912642.900.140.00
115长电科技6005842763092.000.120.00
116安井食品6033450580652.000.090.00
117东兴证券6011984516302.220.080.00
118科达利0028500513088.000.080.00
119华新水泥6008012364770.000.060.00
120美迪西6882020393327.900.060.00
121张江高科6008952323790.000.050.00
122粤万年青301111013901.720.000.00
123歌尔股份00224152561743.200.400.00
124璞泰来60365911551492.600.240.00
125国信证券00273691019711.000.160.00
126中国长城0000664577728.000.090.00
127中国宝安0000094515151.000.080.00
128绿地控股60060612511881.300.080.00
129盈趣科技0029251362419.500.060.00
130顺鑫农业0008601393254.000.060.00
131力诺特玻301188013250.560.000.00
132韦尔股份60350113791394.000.590.00
133片仔癀60043613715775.000.580.00
134交通银行601328542505369.040.390.00
135恒力股份60034681853219.600.290.00
136*ST船舶60015061534501.000.240.00
137亿联网络30062811014052.500.160.00
138泰格医药3003471658170.000.100.00
139长江证券0007838577564.000.090.00
140思源电气0020281511784.000.080.00
141河钢股份00070915361937.340.060.00
142新强联3008500392722.000.060.00
143光环新网3003832317576.000.050.00
144漱玉平民301017013209.000.000.00
145汇川技术30012442493610.000.390.00
146长春高新00066111519840.000.240.00
147华鲁恒升6004263911456.000.140.00
148东方航空60011513652275.600.100.00
149兴发集团6001412575776.000.090.00
150中兵红箭0005192509397.000.080.00
151鸿路钢构0025411390842.000.060.00
152利亚德3002964360800.000.060.00
153碧水源3000704315641.000.050.00
154迈赫股份301199012864.000.000.00
155伊利股份60088793690935.040.570.00
156华友钴业60379921852546.140.290.00
157宁波银行00214293504036.360.540.00
158航发动力60089342341991.300.360.00
159招商证券600999101815126.000.280.00
160天赐材料00270911505354.500.230.00
161鹏鼎控股0029382908002.000.140.00
162生益科技6001833751245.000.120.00
163徐工机械00042511649316.000.100.00
164永辉超市60193313509166.000.080.00
165建发股份6001534359172.000.060.00
166达安基因0020302390688.560.060.00
167南洋股份0022122314388.000.050.00
168北方稀土60011152302228.600.360.00
169长城汽车60163331504740.000.230.00
170振华科技0007331907244.000.140.00
171视源股份0028411748880.000.120.00
172卫士通0022681648904.000.100.00
173人福医药6000792508952.000.080.00
174华西证券0029264358540.000.060.00
175华工科技0009881387254.000.060.00
176国海证券0007508310140.600.050.00
177华研精机301138012785.100.000.00
178浦发银行600000413467351.170.540.00
179华泰证券601688101811520.000.280.00
180洋河股份00230423459330.000.540.00
181赣锋锂业00246022258315.650.350.00
182中兴通讯00006351802300.000.280.00
183恒立液压60110021499230.400.230.00
184紫光股份0009384905682.600.140.00
185沪硅产业6881263738632.740.110.00
186九洲药业6034561646990.000.100.00
187铜陵有色00063015507036.000.080.00
188北大荒6005982358176.000.060.00
189协鑫集成0025068308180.000.050.00
190国芯科技6882621230344.260.040.00
191浩通科技301026012734.190.000.00
192海螺水泥60058562236085.800.350.00
193迈为股份3007510899220.000.140.00
194锦江股份6007541738360.000.110.00
195东山精密0023842642270.000.100.00
196南京证券6019905505410.000.080.00
197通富微电0021562357512.000.060.00
198兆驰股份0024296304236.000.050.00
199博拓生物6887670147363.600.020.00
200达嘉维康301126012730.260.000.00
201中远海控601919183275833.680.510.00
202包钢股份600010631761170.760.270.00
203爱尔眼科30001573163727.840.490.00
204上汽集团600104112224512.270.340.00
205中信建投60106661752075.000.270.00
206中国银行601988491483809.750.230.00
207北京君正3002231897800.000.140.00
208华兰生物0020073736950.600.110.00
209江西铜业6003623639866.150.100.00
210昭衍新药6031270503274.800.080.00
211中核钛白0021453353779.000.050.00
212中顺洁柔0025112304122.000.050.00
213国立股份6881030105429.500.020.00
214英诺激光301021012014.700.000.00
215闻泰科技60074522223960.000.340.00
216芒果超媒30041331479709.200.230.00
217方正证券60190111894285.280.140.00
218国投资本6000619731744.400.110.00
219伟明环保6035682639275.000.100.00
220华电国际6000279502900.000.080.00
221富临精工3004321299880.000.050.00
222上海石化6006888352782.000.050.00
223招标股份301136175449.440.010.00
224争光股份301092011472.960.000.00
225恩捷股份00281213130000.000.480.00
226福斯特60380611712816.000.270.00
227亿纬锂能30001433099270.500.480.00
228宝钢股份600019312207929.200.340.00
229中国电建601669211711723.760.270.00
230凯莱英00282101479000.000.230.00
231通策医疗6007630875600.000.140.00
232三棵树6037371726363.000.110.00
233上海莱士0022529636988.000.100.00
234四维图新0024053501480.000.080.00
235青农商行0029588297220.000.050.00
236中远海发60186611352625.000.050.00
237永安期货600927069749.680.010.00
238金鹰重工301048010925.280.000.00
239中国神华60108892058328.000.320.00
240中国石油601857301468006.530.230.00
241世纪华通00260210866351.400.130.00
242中金公司6019951725644.000.110.00
243旗滨集团6016364636120.000.100.00
244华大基因3006761500460.000.080.00
245美亚光电0026901352124.000.050.00
246百济神州6882350284973.720.040.00
247海力风电301155057759.750.010.00
248东亚机械30102809895.500.000.00
249国电南瑞60040683076705.800.480.00
250温氏股份30049891701043.200.260.00
251农业银行6012881033033130.380.470.00
252中国中车601766342051721.000.320.00
253中国联通600050431687935.000.260.00
254招商蛇口001979111462837.720.230.00
255东方盛虹0003014864498.000.130.00
256金域医学6038821723905.000.110.00
257川投能源6006745635000.000.100.00
258西部证券0026736498726.000.080.00
259海格通信0024653348872.160.050.00
260东北证券0006863284472.000.040.00
261中国移动600941057580.000.010.00
262孩子王30107809177.840.000.00
263天业通联00245922048670.000.320.00
264澜起科技6880081861764.250.130.01
265浪潮信息0009772721186.240.110.00
266卫宁健康3002533497772.000.080.00
267潞安环能6016994469534.650.070.00
268健康元6003803347964.000.050.00
269中远海能6000265284160.000.040.00
270雷电微力301050054694.420.010.00
271凯旺科技30118208990.520.000.00
272海大集团00231121685900.000.260.00
273南京银行601009141241533.440.190.00
274广发证券00077682015543.940.310.00
275潍柴动力00033891680962.290.260.00
276传音控股68803611430928.000.220.00
277万泰生物60339211240400.000.190.00
278上海电气60172718860220.000.130.00
279中天科技6005224720800.000.110.00
280中国通号68800910496037.880.080.01
281锡业股份0009602445284.000.070.00
282涪陵榨菜0025071464940.000.070.00
283森马服饰0025634283691.000.040.00
284迪阿股份301177037609.920.010.00
285上海艾录30106208896.230.000.00
286民生银行600016491915508.400.300.00
287上海银行601229201402962.970.220.00
288中科创达3004961844362.000.130.00
289领益智造00260010719808.000.110.00
290国元证券0007286464618.000.070.00
291深天马A0000503443982.000.070.00
292海油工程6005836282132.000.040.00
293润丰股份301035036244.320.010.00
294中富电路30081407832.640.000.00
295科大讯飞00223031673598.720.260.00
296华域汽车60074141237276.000.190.00
297紫光国微00204911912500.000.300.00
298中国核电601985201670790.000.260.00
299金山办公68811111387275.000.210.00
300沃森生物30014221219540.000.190.00
301中国国航6011119839960.000.130.00
302光启技术0026253717899.000.110.00
303中航资本60070512490628.480.080.00
304上海建工60017012443880.000.070.00
305华润三九0009991464054.720.070.00
306烽火通信6004982280488.000.040.00
307可孚医疗301087030964.740.000.00
308张小泉30105507731.900.000.00
309光大银行601818571901121.640.290.00
310古井贡酒00059611366400.000.210.00
311水井坊6007791839930.000.130.00
312汇顶科技6031601711282.000.110.00
313亨通光电6004873488376.000.080.00
314一汽轿车0008004442470.000.070.00
315长城证券0029394463610.000.070.00
316北斗星通0021511278675.000.040.00
317金钟股份30113307707.700.000.00
318内蒙新华603230029517.670.000.00
319分众传媒002027201664551.980.260.00
320东方证券60095881217833.540.190.00
321云南白药00053821880037.250.290.00
322海通证券600837131639824.040.250.00
323洛阳钼业603993241365325.560.210.00
324工业富联601138101202728.000.190.00
325深南电路0029161835685.200.130.00
326浙商证券6018785709084.000.110.00
327道通科技6882081487516.000.080.00
328七一二6037121463310.000.070.00
329雅戈尔6001776441649.000.070.00
330老百姓6038831277515.600.040.00
331华润材料301090026512.860.000.00
332喜悦智行30119807650.400.000.00
333邮储银行601658371877820.000.290.00
334复星医药60019631359406.380.210.00
335北新建材0007862834839.000.130.00
336桐昆股份6012333707412.000.110.00
337西南证券6003699487209.000.080.00
338贝达药业3005581463014.000.070.00
339日月股份6032181441530.000.070.00
340中集车辆301039025820.640.000.00
341严牌股份30108107028.320.000.00
342陕西煤业601225131638325.800.250.00
343TCL集团000100191198966.740.190.00
344中环股份00212941870400.000.290.00
345中国中铁601390281632780.000.250.00
346长安汽车00062591337327.600.210.00
347国轩高科00207421194125.000.180.00
348三七互娱0025553832216.000.130.00
349上港集团60001813706404.880.110.00
350天风证券60116212485595.000.080.00
351攀钢钒钛00062912462521.000.070.00
352东阿阿胶0004231441528.750.070.00
353国光电气6887760267680.530.040.00
354中粮工科301058025280.640.000.00
355中国石化600028441865979.900.290.00
356福耀玻璃60066031307710.740.200.00
357晨光文具6038991825728.000.130.00
358明阳智能6016153704700.000.110.00
359云铝股份0008074484778.000.080.00
360豫园股份6006554462470.000.070.00
361宏达电子3007260440264.000.070.00
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