中金MSCI中国A股国际质量ETF持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 五粮液 |
000858 |
88700.0 |
13616337.0 |
5.24% |
| 迈瑞医疗 |
300760 |
47510.0 |
13372164.6 |
5.15% |
| 海天味业 |
603288 |
329901.0 |
13001398.41 |
5.0% |
| 隆基绿能 |
601012 |
516500.0 |
10076915.0 |
3.88% |
| 智飞生物 |
300122 |
176680.0 |
7939999.2 |
3.05% |
| 山西汾酒 |
600809 |
57940.0 |
14199935.2 |
5.46% |
| 洋河股份 |
002304 |
102400.0 |
9999360.0 |
3.85% |
| 泸州老窖 |
000568 |
65324.0 |
12058157.16 |
4.64% |
| 贵州茅台 |
600519 |
8000.0 |
13623200.0 |
5.24% |
| 片仔癀 |
600436 |
41700.0 |
9529284.0 |
3.67% |
| 洋河股份 |
002304 |
95900.0 |
10539410.0 |
4.14% |
| 贵州茅台 |
600519 |
7300.0 |
12599800.0 |
4.95% |
| 隆基绿能 |
601012 |
483400.0 |
11069860.0 |
4.35% |
| 迈瑞医疗 |
300760 |
44510.0 |
12934606.0 |
5.08% |
| 片仔癀 |
600436 |
38900.0 |
9413411.0 |
3.7% |
| 智飞生物 |
300122 |
165280.0 |
10100260.8 |
3.97% |
| 海天味业 |
603288 |
308501.0 |
11707612.95 |
4.6% |
| 五粮液 |
000858 |
82700.0 |
11603637.0 |
4.56% |
| 泸州老窖 |
000568 |
61224.0 |
10984810.08 |
4.31% |
| 山西汾酒 |
600809 |
54140.0 |
12491722.2 |
4.91% |
| 泸州老窖 |
000568 |
70524.0 |
15279024.6 |
5.62% |
| 海天味业 |
603288 |
278801.0 |
10591649.99 |
3.9% |
| 贵州茅台 |
600519 |
8800.0 |
15827240.0 |
5.82% |
| 山西汾酒 |
600809 |
64740.0 |
15505230.0 |
5.7% |
| 五粮液 |
000858 |
88000.0 |
13736800.0 |
5.05% |
| 片仔癀 |
600436 |
42100.0 |
11586341.0 |
4.26% |
| 陕西煤业 |
601225 |
740500.0 |
13669630.0 |
5.03% |
| 迈瑞医疗 |
300760 |
48310.0 |
13034521.1 |
4.79% |
| 通威股份 |
600438 |
349700.0 |
11281322.0 |
4.15% |
| 智飞生物 |
300122 |
180080.0 |
8764493.6 |
3.22% |
| 陕西煤业 |
601225 |
698300.0 |
12702077.0 |
4.57% |
| 贵州茅台 |
600519 |
8500.0 |
14373500.0 |
5.17% |
| 五粮液 |
000858 |
83200.0 |
13609024.0 |
4.89% |
| 泸州老窖 |
000568 |
66124.0 |
13857606.68 |
4.98% |
| 通威股份 |
600438 |
329700.0 |
11312007.0 |
4.07% |
| 迈瑞医疗 |
300760 |
45510.0 |
13643898.0 |
4.91% |
| 海天味业 |
603288 |
263001.0 |
12321596.85 |
4.43% |
| 智飞生物 |
300122 |
170180.0 |
7521956.0 |
2.71% |
| 片仔癀 |
600436 |
39800.0 |
11397128.0 |
4.1% |
| 山西汾酒 |
600809 |
60940.0 |
11278165.8 |
4.06% |
| 片仔癀 |
600436 |
41700.0 |
11858646.0 |
3.99% |
| 陕西煤业 |
601225 |
713100.0 |
14504454.0 |
4.88% |
| 贵州茅台 |
600519 |
8600.0 |
15652000.0 |
5.26% |
| 海天味业 |
603288 |
191068.0 |
14624344.72 |
4.92% |
| 泸州老窖 |
000568 |
74424.0 |
18962490.96 |
6.38% |
| 五粮液 |
000858 |
89700.0 |
17670900.0 |
5.94% |
| 中国中免 |
601888 |
72152.0 |
13221132.48 |
4.45% |
| 迈瑞医疗 |
300760 |
42110.0 |
13126108.1 |
4.41% |
| 山西汾酒 |
600809 |
52140.0 |
14202936.0 |
4.78% |
| 通威股份 |
600438 |
312000.0 |
12139920.0 |
4.08% |
| 山西汾酒 |
600809 |
53740.0 |
15315362.6 |
5.13% |
| 五粮液 |
000858 |
92100.0 |
16641549.0 |
5.58% |
| 泸州老窖 |
000568 |
76424.0 |
17140374.72 |
5.74% |
| 海天味业 |
603288 |
196668.0 |
15654772.8 |
5.25% |
| 迈瑞医疗 |
300760 |
43310.0 |
13684660.7 |
4.59% |
| 中国中免 |
601888 |
74152.0 |
16019056.56 |
5.37% |
| 通威股份 |
600438 |
320800.0 |
12376464.0 |
4.15% |
| 陕西煤业 |
601225 |
733500.0 |
13628430.0 |
4.57% |
| 片仔癀 |
600436 |
42900.0 |
12374934.0 |
4.15% |
| 贵州茅台 |
600519 |
9000.0 |
15543000.0 |
5.21% |
| 格力电器 |
000651 |
235900.0 |
7650237.0 |
2.53% |
| 海天味业 |
603288 |
195868.0 |
16221787.76 |
5.37% |
| 山西汾酒 |
600809 |
56440.0 |
17095111.6 |
5.66% |
| 中国中免 |
601888 |
85144.0 |
16879798.0 |
5.59% |
| 贵州茅台 |
600519 |
7800.0 |
14605500.0 |
4.84% |
| 迈瑞医疗 |
300760 |
47510.0 |
14205490.0 |
4.71% |
| 恒瑞医药 |
600276 |
470811.0 |
16525466.1 |
5.47% |
| 五粮液 |
000858 |
93400.0 |
15806082.0 |
5.24% |
| 泸州老窖 |
000568 |
72924.0 |
16820649.84 |
5.57% |
| 片仔癀 |
600436 |
49100.0 |
13099880.0 |
4.34% |
| 贵州茅台 |
600519 |
7400.0 |
15133000.0 |
4.42% |
| 五粮液 |
000858 |
91000.0 |
18375630.0 |
5.37% |
| 迈瑞医疗 |
300760 |
46310.0 |
14504292.0 |
4.24% |
| 分众传媒 |
002027 |
1274000.0 |
8574020.0 |
2.5% |
| 泸州老窖 |
000568 |
70924.0 |
17485602.96 |
5.11% |
| 恒瑞医药 |
600276 |
458011.0 |
16987627.99 |
4.96% |
| 中国中免 |
601888 |
82744.0 |
19273559.92 |
5.63% |
| 片仔癀 |
600436 |
47900.0 |
17087367.0 |
4.99% |
| 海天味业 |
603288 |
190668.0 |
17228760.48 |
5.03% |
| 山西汾酒 |
600809 |
54840.0 |
17812032.0 |
5.2% |
| 五粮液 |
000858 |
92800.0 |
14389568.0 |
4.47% |
| 立讯精密 |
002475 |
473450.0 |
15008365.0 |
4.66% |
| 伊利股份 |
600887 |
469250.0 |
17310632.5 |
5.38% |
| 恒瑞医药 |
600276 |
373611.0 |
13756357.02 |
4.27% |
| 山西汾酒 |
600809 |
62240.0 |
15864976.0 |
4.93% |
| 海天味业 |
603288 |
161962.0 |
14158718.04 |
4.4% |
| 中国中免 |
601888 |
87244.0 |
14340296.28 |
4.46% |
| 泸州老窖 |
000568 |
87524.0 |
16268961.12 |
5.06% |
| 迈瑞医疗 |
300760 |
50910.0 |
15642097.5 |
4.86% |
| 贵州茅台 |
600519 |
11400.0 |
19596600.0 |
6.09% |
| 片仔癀 |
600436 |
40200.0 |
17573430.0 |
4.55% |
| 伊利股份 |
600887 |
439250.0 |
18211305.0 |
4.71% |
| 中国中免 |
601888 |
81244.0 |
17825746.04 |
4.61% |
| 山西汾酒 |
600809 |
58240.0 |
18391027.2 |
4.76% |
| 泸州老窖 |
000568 |
81524.0 |
20696497.88 |
5.35% |
| 五粮液 |
000858 |
86800.0 |
19326888.0 |
5.0% |
| 立讯精密 |
002475 |
442750.0 |
21783300.0 |
5.63% |
| 贵州茅台 |
600519 |
10400.0 |
21320000.0 |
5.51% |
| 迈瑞医疗 |
300760 |
47910.0 |
18244128.0 |
4.72% |
| 恒瑞医药 |
600276 |
349611.0 |
17728773.81 |
4.59% |
| 恒瑞医药 |
600276 |
305711.0 |
15355863.53 |
4.04% |
| 迈瑞医疗 |
300760 |
45910.0 |
17694632.2 |
4.66% |
| 片仔癀 |
600436 |
51600.0 |
19515120.0 |
5.14% |
| 贵州茅台 |
600519 |
10700.0 |
19581000.0 |
5.16% |
| 伊利股份 |
600887 |
548450.0 |
20676565.0 |
5.44% |
| 海天味业 |
603288 |
159662.0 |
17562820.0 |
4.62% |
| 五粮液 |
000858 |
73300.0 |
16081287.0 |
4.23% |
| 立讯精密 |
002475 |
625450.0 |
22334819.5 |
5.88% |
| 泸州老窖 |
000568 |
84624.0 |
18750985.92 |
4.94% |
| 山西汾酒 |
600809 |
68940.0 |
21750570.0 |
5.73% |
| 迈瑞医疗 |
300760 |
44410.0 |
21319020.5 |
4.78% |
| 泸州老窖 |
000568 |
81224.0 |
19163990.56 |
4.3% |
| 立讯精密 |
002475 |
604850.0 |
27823100.0 |
6.24% |
| 伊利股份 |
600887 |
530350.0 |
19532790.5 |
4.38% |
| 山西汾酒 |
600809 |
47700.0 |
21369600.0 |
4.79% |
| 贵州茅台 |
600519 |
9900.0 |
20361330.0 |
4.57% |
| 恒瑞医药 |
600276 |
295411.0 |
20079085.67 |
4.5% |
| 片仔癀 |
600436 |
50500.0 |
22639150.0 |
5.08% |
| 五粮液 |
000858 |
70600.0 |
21031034.0 |
4.72% |
| 海天味业 |
603288 |
154562.0 |
19930769.9 |
4.47% |
| 伊利股份 |
600887 |
578150.0 |
23143344.5 |
5.08% |
| 恒瑞医药 |
600276 |
256076.0 |
23582038.84 |
5.17% |
| 山西汾酒 |
600809 |
85700.0 |
28520960.0 |
6.26% |
| 海天味业 |
603288 |
137340.0 |
21946932.0 |
4.81% |
| 海螺水泥 |
600585 |
378045.0 |
19363464.9 |
4.25% |
| 长春高新 |
000661 |
40633.0 |
18395778.09 |
4.04% |
| 迈瑞医疗 |
300760 |
66210.0 |
26425073.1 |
5.8% |
| 泸州老窖 |
000568 |
115614.0 |
26015462.28 |
5.71% |
| 五粮液 |
000858 |
84100.0 |
22537118.0 |
4.94% |
| 贵州茅台 |
600519 |
13000.0 |
26117000.0 |
5.73% |
| 伊利股份 |
600887 |
465750.0 |
22467780.0 |
4.19% |
| 恒瑞医药 |
600276 |
208976.0 |
21975916.16 |
4.09% |
| 贵州茅台 |
600519 |
10700.0 |
26322000.0 |
4.9% |
| 五粮液 |
000858 |
66100.0 |
22764840.0 |
4.24% |
| 泸州老窖 |
000568 |
92300.0 |
27506323.0 |
5.12% |
| 迈瑞医疗 |
300760 |
54610.0 |
25210160.4 |
4.7% |
| 山西汾酒 |
600809 |
66700.0 |
28268127.0 |
5.27% |
| 立讯精密 |
002475 |
350350.0 |
17461444.0 |
3.25% |
| 海天味业 |
603288 |
113940.0 |
21783049.2 |
4.06% |
| 片仔癀 |
600436 |
43500.0 |
16659630.0 |
3.1% |
