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摩根MSCIAETF(515770)基金投资组合(持股)图
摩根MSCIAETF(515770)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30600519贵州茅台 0.26373.244.35%
2025-06-30300750宁德时代 0.92233.032.72%
2025-06-30600036招商银行 4.32198.622.31%
2025-06-30600900长江电力 5.13154.561.80%
2025-06-30601318中国平安 2.26125.501.46%
2025-06-30002594比亚迪 0.38124.571.45%
2025-06-30601288农业银行 17.84104.901.22%
2025-06-30601166兴业银行 4.35101.531.18%
2025-06-30601398工商银行 13.18100.041.17%
2025-06-30000858五粮液 0.8196.311.12%
2025-06-30600000浦发银行 6.1585.330.99%
2025-06-30601899紫金矿业 4.3184.050.98%
2025-06-30300059东方财富 3.3176.510.89%
2025-06-30600030中信证券 2.5771.020.83%
2025-06-30600276恒瑞医药 1.3469.690.81%
2025-06-30688041海光信息 0.4867.820.79%
2025-06-30601328交通银行 8.2265.760.77%
2025-06-30601138工业富联 2.7759.220.69%
2025-06-30601816京沪高铁 10.2959.170.69%
2025-06-30601211国泰海通 2.9656.670.66%
2025-06-30601088中国神华 1.3855.950.65%
2025-06-30300760迈瑞医疗 0.2555.450.65%
2025-06-30601601中国太保 1.4353.640.63%
2025-06-30002475立讯精密 1.5352.900.62%
2025-06-30000333美的集团 0.7352.710.61%
2025-06-30601668中国建筑 8.6649.970.58%
2025-06-30002352顺丰控股 1.0149.250.57%
2025-06-30000001平安银行 4.0749.120.57%
2025-06-30002371北方华创 0.1148.640.57%
2025-06-30688256寒武纪-U 0.0848.120.56%
2025-06-30002714牧原股份 1.1447.750.56%
2025-06-30600809山西汾酒 0.2646.210.54%
2025-06-30600919江苏银行 3.8646.030.54%
2025-06-30601127赛力斯 0.3445.670.53%
2025-06-30601988中国银行 7.3641.360.48%
2025-06-30601818光大银行 9.7240.340.47%
2025-06-30601985中国核电 4.3140.170.47%
2025-06-30601919中远海控 2.6539.840.46%
2025-06-30601225陕西煤业 2.0339.060.46%
2025-06-30601857中国石油 4.5238.650.45%
2025-06-30600028中国石化 6.7938.300.45%
2025-06-30002142宁波银行 1.3837.710.44%
2025-06-30600406国电南瑞 1.6837.660.44%
2025-06-30603288海天味业 0.9737.640.44%
2025-06-30600887伊利股份 1.3337.080.43%
2025-06-30603259药明康德 0.5236.280.42%
2025-06-30601766中国中车 5.1035.900.42%
2025-06-30600309万华化学 0.6635.810.42%
2025-06-30600016民生银行 7.4335.290.41%
2025-06-30600050中国联通 6.5534.980.41%
2025-06-30605499东鹏饮料 0.1134.860.41%
2025-06-30000568泸州老窖 0.3134.690.40%
2025-06-30300308中际旭创 0.2334.130.40%
2025-06-30601658邮储银行 6.0933.310.39%
2025-06-30600690海尔智家 1.3132.460.38%
2025-06-30603501豪威集团 0.2532.380.38%
2025-06-30600031三一重工 1.7831.950.37%
2025-06-30601229上海银行 2.9831.580.37%
2025-06-30603993洛阳钼业 3.6830.990.36%
2025-06-30000725京东方A 7.7430.880.36%
2025-06-30600150中国船舶 0.9430.590.36%
2025-06-30601169北京银行 4.4330.260.35%
2025-06-30600019宝钢股份 4.5930.250.35%
2025-06-30300274阳光电源 0.4329.280.34%
2025-06-30300033同花顺 0.1128.830.34%
2025-06-30688111金山办公 0.1028.010.33%
2025-06-30601006大秦铁路 4.2227.850.32%
2025-06-30600999招商证券 1.5627.430.32%
2025-06-30000063中兴通讯 0.8427.290.32%
2025-06-30601688华泰证券 1.5327.250.32%
2025-06-30601009南京银行 2.3226.960.31%
2025-06-30300502新易盛 0.2126.670.31%
2025-06-30000651格力电器 0.5926.500.31%
2025-06-30601881中国银河 1.5226.070.30%
2025-06-30600436片仔癀 0.1326.000.30%
2025-06-30600104上汽集团 1.6226.000.30%
2025-06-30600905三峡能源 6.0025.560.30%
2025-06-30601336新华保险 0.4425.450.30%
2025-06-30601888中国中免 0.4125.270.29%
2025-06-30600989宝丰能源 1.5424.860.29%
2025-06-30600886国投电力 1.6824.760.29%
2025-06-30300015爱尔眼科 1.9524.330.28%
2025-06-30300476胜宏科技 0.1824.190.28%
2025-06-30600547山东黄金 0.7624.140.28%
2025-06-30601390中国中铁 4.3024.120.28%
2025-06-30600660福耀玻璃 0.4223.940.28%
2025-06-30601628中国人寿 0.5823.890.28%
2025-06-30601012隆基绿能 1.5923.880.28%
2025-06-30600415小商品城 1.1523.780.28%
2025-06-30300498温氏股份 1.3923.710.28%
2025-06-30000166申万宏源 4.7223.690.28%
2025-06-30300433蓝思科技 1.0423.190.27%
2025-06-30688271联影医疗 0.1822.990.27%
2025-06-30002230科大讯飞 0.4822.980.27%
2025-06-30688012中微公司 0.1222.280.26%
2025-06-30600926杭州银行 1.3222.220.26%
2025-06-30002027分众传媒 3.0322.120.26%
2025-06-30000625长安汽车 1.7322.070.26%
2025-06-30600015华夏银行 2.7821.990.26%
2025-06-30601066中信建投 0.9121.890.26%
2025-06-30000338潍柴动力 1.4221.840.25%
2025-06-30600893航发动力 0.5621.580.25%
2025-06-30601995中金公司 0.6121.570.25%
2025-06-30601111中国国航 2.7021.300.25%
2025-06-30600346恒力石化 1.4720.960.24%
2025-06-30000776广发证券 1.2420.840.24%
2025-06-30002304洋河股份 0.3220.550.24%
2025-06-30000538云南白药 0.3720.530.24%
2025-06-30002311海大集团 0.3520.510.24%
2025-06-30600048保利发展 2.5120.330.24%
2025-06-30601100恒立液压 0.2819.920.23%
2025-06-30300014亿纬锂能 0.4319.900.23%
2025-06-30601825沪农商行 2.0219.590.23%
2025-06-30601727上海电气 2.6519.580.23%
2025-06-30601600中国铝业 2.7719.500.23%
2025-06-30688036传音控股 0.2419.450.23%
2025-06-30000425徐工机械 2.4819.270.22%
2025-06-30688008澜起科技 0.2319.110.22%
2025-06-30601939建设银行 2.0118.970.22%
2025-06-30000792盐湖股份 1.1118.960.22%
2025-06-30600111北方稀土 0.7618.920.22%
2025-06-30600418江淮汽车 0.4618.440.21%
2025-06-30300124汇川技术 0.2918.400.21%
2025-06-30600585海螺水泥 0.8418.140.21%
2025-06-30603986兆易创新 0.1418.120.21%
2025-06-30600795国电电力 3.7418.100.21%
2025-06-30002625光启技术 0.4517.990.21%
2025-06-30601838成都银行 0.8917.890.21%
2025-06-30000895双汇发展 0.7317.820.21%
2025-06-30002493荣盛石化 2.1217.590.21%
2025-06-30601669中国电建 3.6117.580.20%
2025-06-30601319中国人保 1.9817.250.20%
2025-06-30002463沪电股份 0.4017.120.20%
2025-06-30000100TCL科技 3.9317.030.20%
2025-06-30002241歌尔股份 0.7317.020.20%
2025-06-30600010包钢股份 9.4916.990.20%
2025-06-30601689拓普集团 0.3616.960.20%
2025-06-30001979招商蛇口 1.9016.660.19%
2025-06-30600674川投能源 1.0216.360.19%
2025-06-30600160巨化股份 0.5716.350.19%
2025-06-30000977浪潮信息 0.3115.770.18%
2025-06-30600438通威股份 0.9415.730.18%
2025-06-30002938鹏鼎控股 0.4915.690.18%
2025-06-30002736国信证券 1.3415.440.18%
2025-06-30600183生益科技 0.5115.380.18%
2025-06-30601916浙商银行 4.5115.280.18%
2025-06-30600188兖矿能源 1.2515.250.18%
2025-06-30300765新诺威 0.2915.200.18%
2025-06-30600958东方证券 1.5715.160.18%
2025-06-30601868中国能建 6.7915.140.18%
2025-06-30601360三六零 1.4714.990.17%
2025-06-30000963华东医药 0.3714.930.17%
2025-06-30600489中金黄金 1.0214.920.17%
2025-06-30300442润泽科技 0.3014.860.17%
2025-06-30601788光大证券 0.8214.740.17%
2025-06-30002916深南电路 0.1414.620.17%
2025-06-30000938紫光股份 0.6014.470.17%
2025-06-30600115中国东航 3.5914.470.17%
2025-06-30001965招商公路 1.1914.280.17%
2025-06-30000408藏格矿业 0.3314.080.16%
2025-06-30600029南方航空 2.3513.870.16%
2025-06-30600011华能国际 1.9213.710.16%
2025-06-30603893瑞芯微 0.0913.670.16%
2025-06-30300394天孚通信 0.1713.640.16%
2025-06-30601901方正证券 1.7213.610.16%
2025-06-30002384东山精密 0.3613.600.16%
2025-06-30002001新和成 0.6413.540.16%
2025-06-30600570恒生电子 0.4013.380.16%
2025-06-30300408三环集团 0.4013.360.16%
2025-06-30603392万泰生物 0.2213.270.15%
2025-06-30601077渝农商行 1.8513.210.15%
2025-06-30688396华润微 0.2813.200.15%
2025-06-30603799华友钴业 0.3613.180.15%
2025-06-30000002万科A 2.0413.120.15%
2025-06-30600703三安光电 1.0513.040.15%
2025-06-30300866安克创新 0.1112.950.15%
2025-06-30000617中油资本 1.7712.920.15%
2025-06-30002600领益智造 1.4712.630.15%
2025-06-30600089特变电工 1.0612.600.15%
2025-06-30600584长电科技 0.3712.470.15%
2025-06-30600023浙能电力 2.3412.400.14%
2025-06-30300251光线传媒 0.6112.360.14%
2025-06-30002074国轩高科 0.3812.330.14%
2025-06-30002648卫星化学 0.7112.300.14%
2025-06-30002920德赛西威 0.1212.260.14%
2025-06-30600039四川路桥 1.2212.060.14%
2025-06-30600221海航控股 8.9812.030.14%
2025-06-30003816中国广核 3.3012.010.14%
2025-06-30000596古井贡酒 0.0911.980.14%
2025-06-30002049紫光国微 0.1811.850.14%
2025-06-30002422科伦药业 0.3311.700.14%
2025-06-30002028思源电气 0.1611.670.14%
2025-06-30000807云铝股份 0.7311.670.14%
2025-06-30600741华域汽车 0.6611.650.14%
2025-06-30002460赣锋锂业 0.3411.640.14%
2025-06-30000301东方盛虹 1.3911.580.13%
2025-06-30600066宇通客车 0.4611.440.13%
2025-06-30603296华勤技术 0.1411.300.13%
2025-06-30688126沪硅产业 0.6011.230.13%
2025-06-30601377兴业证券 1.8111.200.13%
2025-06-30601633长城汽车 0.5211.170.13%
2025-06-30301269华大九天 0.0911.150.13%
2025-06-30601618中国中冶 3.7411.150.13%
2025-06-30601021春秋航空 0.2011.130.13%
2025-06-30600196复星医药 0.4411.040.13%
2025-06-30000975山金国际 0.5810.990.13%
2025-06-30002236大华股份 0.6910.960.13%
2025-06-30002294信立泰 0.2310.890.13%
2025-06-30000999华润三九 0.3510.810.13%
2025-06-30688223晶科能源 2.0810.800.13%
2025-06-30600025华能水电 1.1310.790.13%
2025-06-30000157中联重科 1.4910.770.13%
2025-06-30600875东方电气 0.6410.710.12%
2025-06-30601872招商轮船 1.7110.700.12%
2025-06-30600845宝信软件 0.4510.680.12%
2025-06-30301236软通动力 0.2010.650.12%
2025-06-30688072拓荆科技 0.0710.500.12%
2025-06-30601878浙商证券 0.9610.470.12%
2025-06-30605117德业股份 0.2010.470.12%
2025-06-30600085同仁堂 0.2910.460.12%
2025-06-30600600青岛啤酒 0.1510.420.12%
2025-06-30600522中天科技 0.7210.410.12%
2025-06-30601607上海医药 0.5810.370.12%
2025-06-30002050三花智控 0.3910.290.12%
2025-06-30600803新奥股份 0.5410.210.12%
2025-06-30601877正泰电器 0.4510.200.12%
2025-06-30603369今世缘 0.2610.120.12%
2025-06-30600061国投资本 1.3410.080.12%
2025-06-30600362江西铜业 0.4310.070.12%
2025-06-30002595豪迈科技 0.1710.070.12%
2025-06-30000066中国长城 0.6810.060.12%
2025-06-30300999金龙鱼 0.3410.040.12%
2025-06-30002466天齐锂业 0.319.930.12%
2025-06-30000988华工科技 0.219.870.12%
2025-06-30601117中国化学 1.289.820.11%
2025-06-30300896爱美客 0.069.790.11%
2025-06-30601216君正集团 1.779.770.11%
2025-06-30300122智飞生物 0.509.750.11%
2025-06-30600027华电国际 1.789.740.11%
2025-06-30600588用友网络 0.729.670.11%
2025-06-30601238广汽集团 1.299.660.11%
2025-06-30688521芯原股份 0.109.650.11%
2025-06-30600176中国巨石 0.849.630.11%
2025-06-30600426华鲁恒升 0.449.560.11%
2025-06-30002252上海莱士 1.399.550.11%
2025-06-30300661圣邦股份 0.139.530.11%
2025-06-30603195公牛集团 0.209.490.11%
2025-06-30600839四川长虹 0.979.430.11%
2025-06-30600918中泰证券 1.469.390.11%
2025-06-30601933永辉超市 1.909.310.11%
2025-06-30000786北新建材 0.359.310.11%
2025-06-30600219南山铝业 2.439.310.11%
2025-06-30002128电投能源 0.479.300.11%
2025-06-30600233圆通速递 0.729.280.11%
2025-06-30300628亿联网络 0.269.140.11%
2025-06-30002414高德红外 0.899.140.11%
2025-06-30601555东吴证券 1.049.090.11%
2025-06-30300832新产业 0.169.080.11%
2025-06-30601058赛轮轮胎 0.699.050.11%
2025-06-30601162天风证券 1.828.970.10%
2025-06-30000630铜陵有色 2.688.950.10%
2025-06-30000661长春高新 0.098.930.10%
2025-06-30000876新希望 0.958.910.10%
2025-06-30600642申能股份 1.038.860.10%
2025-06-30000564供销大集 3.788.770.10%
2025-06-30300418昆仑万维 0.268.740.10%
2025-06-30600745闻泰科技 0.268.720.10%
2025-06-30600988赤峰黄金 0.358.710.10%
2025-06-30600460士兰微 0.358.690.10%
2025-06-30300339润和软件 0.178.640.10%
2025-06-30600733北汽蓝谷 1.178.620.10%
2025-06-30688617惠泰医疗 0.038.610.10%
2025-06-30688169石头科技 0.058.590.10%
2025-06-30300413芒果超媒 0.398.590.10%
2025-06-30600536中国软件 0.188.510.10%
2025-06-30603659璞泰来 0.458.510.10%
2025-06-30600515海南机场 2.398.460.10%
2025-06-30002653海思科 0.208.440.10%
2025-06-30002281光迅科技 0.178.380.10%
2025-06-30000708中信特钢 0.718.350.10%
2025-06-30601577长沙银行 0.848.350.10%
2025-06-30600096云天化 0.388.350.10%
2025-06-30601168西部矿业 0.508.320.10%
2025-06-30688249晶合集成 0.418.310.10%
2025-06-30600256广汇能源 1.388.310.10%
2025-06-30600009上海机场 0.268.260.10%
2025-06-30002966苏州银行 0.948.250.10%
2025-06-30601991大唐发电 2.608.240.10%
2025-06-30600895张江高科 0.328.220.10%
2025-06-30002156通富微电 0.328.200.10%
2025-06-30002456欧菲光 0.698.180.10%
2025-06-30002601龙佰集团 0.508.110.09%
2025-06-30688303大全能源 0.388.100.09%
2025-06-30002532天山铝业 0.978.060.09%
2025-06-30603260合盛硅业 0.178.060.09%
2025-06-30000783长江证券 1.168.040.09%
2025-06-30688047龙芯中科 0.068.000.09%
2025-06-30600487亨通光电 0.527.960.09%
2025-06-30002555三七互娱 0.467.950.09%
2025-06-30000831中国稀土 0.227.950.09%
2025-06-30002078太阳纸业 0.597.940.09%
2025-06-30600161天坛生物 0.417.910.09%
2025-06-30300782卓胜微 0.117.880.09%
2025-06-30300207欣旺达 0.397.820.09%
2025-06-30000933神火股份 0.477.820.09%
2025-06-30300759康龙化成 0.327.730.09%
2025-06-30688009中国通号 1.507.710.09%
2025-06-30688187时代电气 0.187.680.09%
2025-06-30601108财通证券 0.977.660.09%
2025-06-30600332白云山 0.297.640.09%
2025-06-30000983山西焦煤 1.197.630.09%
2025-06-30000729燕京啤酒 0.597.630.09%
2025-06-30601456国联民生 0.737.560.09%
2025-06-30601136首创证券 0.387.550.09%
2025-06-30601198东兴证券 0.687.550.09%
2025-06-30600026中远海能 0.737.540.09%
2025-06-30601799星宇股份 0.067.500.09%
2025-06-30002223鱼跃医疗 0.217.480.09%
2025-06-30601958金钼股份 0.687.440.09%
2025-06-30688777中控技术 0.177.410.09%
2025-06-30002673西部证券 0.947.410.09%
2025-06-30002202金风科技 0.727.380.09%
2025-06-30002353杰瑞股份 0.217.350.09%
2025-06-30300316晶盛机电 0.277.330.09%
2025-06-30688122西部超导 0.147.260.08%
2025-06-30002465海格通信 0.527.250.08%
2025-06-30603606东方电缆 0.147.240.08%
2025-06-30688188柏楚电子 0.057.230.08%
2025-06-30002709天赐材料 0.407.210.08%
2025-06-30000728国元证券 0.917.180.08%
2025-06-30600079人福医药 0.347.130.08%
2025-06-30002939长城证券 0.857.120.08%
2025-06-30603160汇顶科技 0.107.100.08%
2025-06-30688728格科微 0.467.080.08%
2025-06-30600177雅戈尔 0.977.080.08%
2025-06-30603806福斯特 0.557.070.08%
2025-06-30688472阿特斯 0.777.050.08%
2025-06-30600398海澜之家 1.017.030.08%
2025-06-30002085万丰奥威 0.446.990.08%
2025-06-30002152广电运通 0.526.990.08%
2025-06-30603486科沃斯 0.126.990.08%
2025-06-30688608恒玄科技 0.026.960.08%
2025-06-30603596伯特利 0.136.960.08%
2025-06-30600549厦门钨业 0.336.920.08%
2025-06-30300223北京君正 0.106.920.08%
2025-06-30600352浙江龙盛 0.686.910.08%
2025-06-30002180纳思达 0.306.880.08%
2025-06-30002064华峰化学 1.046.870.08%
2025-06-30002459晶澳科技 0.696.840.08%
2025-06-30600109国金证券 0.786.840.08%
2025-06-30688082盛美上海 0.066.840.08%
2025-06-30000423东阿阿胶 0.136.800.08%
2025-06-30002340格林美 1.076.790.08%
2025-06-30603568伟明环保 0.366.790.08%
2025-06-30002185华天科技 0.676.770.08%
2025-06-30688538和辉光电-U 2.886.740.08%
2025-06-30601567三星医疗 0.306.730.08%
2025-06-30688120华海清科 0.046.680.08%
2025-06-30601699潞安环能 0.636.650.08%
2025-06-30300919中伟股份 0.206.640.08%
2025-06-30600038中直股份 0.176.600.08%
2025-06-30601179中国西电 1.076.570.08%
2025-06-30002129TCL中环 0.856.490.08%
2025-06-30600873梅花生物 0.606.410.07%
2025-06-30688599天合光能 0.446.390.07%
2025-06-30600153建发股份 0.626.390.07%
2025-06-30000932华菱钢铁 1.456.380.07%
2025-06-30600985淮北矿业 0.566.350.07%
2025-06-30600298安琪酵母 0.186.330.07%
2025-06-30600157永泰能源 4.666.240.07%
2025-06-30601990南京证券 0.776.220.07%
2025-06-30601696中银证券 0.586.200.07%
2025-06-30603885吉祥航空 0.466.200.07%
2025-06-30603939益丰药房 0.256.120.07%
2025-06-30603833欧派家居 0.116.100.07%
2025-06-30601865福莱特 0.406.080.07%
2025-06-30600369西南证券 1.396.050.07%
2025-06-30002032苏泊尔 0.115.970.07%
2025-06-30002007华兰生物 0.385.950.07%
2025-06-30688506百利天恒 0.025.920.07%
2025-06-30601928凤凰传媒 0.535.920.07%
2025-06-30601880辽港股份 3.935.900.07%
2025-06-30002812恩捷股份 0.205.860.07%
2025-06-30600968海油发展 1.425.790.07%
2025-06-30688099晶晨股份 0.085.680.07%
2025-06-30600497驰宏锌锗 1.075.660.07%
2025-06-30603198迎驾贡酒 0.145.520.06%
2025-06-30600132重庆啤酒 0.105.510.06%
2025-06-30603899晨光股份 0.195.510.06%
2025-06-30603156养元饮品 0.265.500.06%
2025-06-30002409雅克科技 0.105.470.06%
2025-06-30600282南钢股份 1.295.420.06%
2025-06-30300347泰格医药 0.084.270.05%
2025-06-30002271东方雨虹 0.252.680.03%

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