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MSCIESGETF(159621)基金投资组合(持股)图
MSCIESGETF(159621)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(%)
2025-06-30600036招商银行 3.26149.806.49%
2025-06-30300750宁德时代 0.59147.886.41%
2025-06-30600519贵州茅台 0.10140.956.11%
2025-06-30601318中国平安 1.7094.324.09%
2025-06-30601288农业银行 13.4579.093.43%
2025-06-30601166兴业银行 3.2876.563.32%
2025-06-30601398工商银行 9.9475.443.27%
2025-06-30600900长江电力 2.4272.963.16%
2025-06-30600030中信证券 1.9453.592.32%
2025-06-30002594比亚迪 0.1549.792.16%
2025-06-30601211国泰海通 2.2342.731.85%
2025-06-30300760迈瑞医疗 0.1941.921.82%
2025-06-30601601中国太保 1.0840.511.76%
2025-06-30300059东方财富 1.5535.941.56%
2025-06-30600000浦发银行 2.3232.201.40%
2025-06-30601988中国银行 5.5531.191.35%
2025-06-30601818光大银行 7.3330.421.32%
2025-06-30600887伊利股份 1.0128.021.21%
2025-06-30601138工业富联 1.3128.011.21%
2025-06-30603259药明康德 0.3927.121.18%
2025-06-30600016民生银行 5.6126.651.16%
2025-06-30600276恒瑞医药 0.5025.951.12%
2025-06-30601658邮储银行 4.5925.111.09%
2025-06-30601328交通银行 3.1124.881.08%
2025-06-30600690海尔智家 0.9924.531.06%
2025-06-30603993洛阳钼业 2.7823.391.01%
2025-06-30000001平安银行 1.9223.171.00%
2025-06-30300274阳光电源 0.3221.960.95%
2025-06-30600919江苏银行 1.8121.610.94%
2025-06-30601127赛力斯 0.1621.490.93%
2025-06-30601088中国神华 0.5221.080.91%
2025-06-30601688华泰证券 1.1520.480.89%
2025-06-30002475立讯精密 0.5820.120.87%
2025-06-30000333美的集团 0.2719.490.84%
2025-06-30000858五粮液 0.1619.020.82%
2025-06-30002352顺丰控股 0.3818.530.80%
2025-06-30600028中国石化 3.2018.050.78%
2025-06-30603288海天味业 0.4617.880.78%
2025-06-30000568泸州老窖 0.1517.010.74%
2025-06-30600309万华化学 0.3116.820.73%
2025-06-30688041海光信息 0.1115.540.67%
2025-06-30601985中国核电 1.6315.190.66%
2025-06-30600031三一重工 0.8415.080.65%
2025-06-30601229上海银行 1.4114.960.65%
2025-06-30601939建设银行 1.5214.350.62%
2025-06-30601169北京银行 2.0914.270.62%
2025-06-30002142宁波银行 0.5214.250.62%
2025-06-30688111金山办公 0.0514.000.61%
2025-06-30601319中国人保 1.5013.070.57%
2025-06-30600999招商证券 0.7312.840.56%
2025-06-30300308中际旭创 0.0912.840.56%
2025-06-30603501豪威集团 0.1012.770.55%
2025-06-30688012中微公司 0.0712.760.55%
2025-06-30688256寒武纪-U 0.0212.030.52%
2025-06-30600905三峡能源 2.8212.010.52%
2025-06-30600436片仔癀 0.0612.000.52%
2025-06-30600886国投电力 0.8011.790.51%
2025-06-30000725京东方A 2.9211.650.50%
2025-06-30601888中国中免 0.1911.580.50%
2025-06-30688271联影医疗 0.0911.500.50%
2025-06-30300015爱尔眼科 0.9211.440.50%
2025-06-30600958东方证券 1.1811.420.50%
2025-06-30601012隆基绿能 0.7511.330.49%
2025-06-30000166申万宏源 2.2311.190.49%
2025-06-30601816京沪高铁 1.9411.160.48%
2025-06-30601628中国人寿 0.2711.120.48%
2025-06-30000063中兴通讯 0.3210.400.45%
2025-06-30601009南京银行 0.8810.230.44%
2025-06-30601881中国银河 0.589.950.43%
2025-06-30600048保利发展 1.189.560.41%
2025-06-30601668中国建筑 1.639.420.41%
2025-06-30002714牧原股份 0.229.240.40%
2025-06-30300014亿纬锂能 0.209.160.40%
2025-06-30002371北方华创 0.028.840.38%
2025-06-30600418江淮汽车 0.228.820.38%
2025-06-30600809山西汾酒 0.058.820.38%
2025-06-30002230科大讯飞 0.188.620.37%
2025-06-30600660福耀玻璃 0.158.550.37%
2025-06-30601838成都银行 0.428.440.37%
2025-06-30600926杭州银行 0.508.410.36%
2025-06-30002027分众传媒 1.148.320.36%
2025-06-30600015华夏银行 1.058.310.36%
2025-06-30000338潍柴动力 0.548.310.36%
2025-06-30601066中信建投 0.348.180.35%
2025-06-30605499东鹏饮料 0.038.170.35%
2025-06-30000538云南白药 0.158.150.35%
2025-06-30601995中金公司 0.238.130.35%
2025-06-30002241歌尔股份 0.348.040.35%
2025-06-30601111中国国航 1.017.970.35%
2025-06-30000776广发证券 0.477.900.34%
2025-06-30600803新奥股份 0.417.750.34%
2025-06-30002304洋河股份 0.127.750.34%
2025-06-30600438通威股份 0.457.540.33%
2025-06-30601919中远海控 0.507.520.33%
2025-06-30300122智飞生物 0.387.390.32%
2025-06-30688008澜起科技 0.097.380.32%
2025-06-30601825沪农商行 0.767.370.32%
2025-06-30002736国信证券 0.637.260.31%
2025-06-30600588用友网络 0.547.220.31%
2025-06-30601225陕西煤业 0.387.220.31%
2025-06-30600406国电南瑞 0.327.180.31%
2025-06-30688036传音控股 0.097.170.31%
2025-06-30600188兖矿能源 0.587.110.31%
2025-06-30300124汇川技术 0.117.100.31%
2025-06-30600585海螺水泥 0.326.870.30%
2025-06-30000963华东医药 0.176.860.30%
2025-06-30000408藏格矿业 0.166.830.30%
2025-06-30002463沪电股份 0.166.810.30%
2025-06-30002625光启技术 0.176.800.29%
2025-06-30601766中国中车 0.966.760.29%
2025-06-30002493荣盛石化 0.806.620.29%
2025-06-30000895双汇发展 0.276.590.29%
2025-06-30600050中国联通 1.236.570.28%
2025-06-30000100TCL科技 1.496.430.28%
2025-06-30000651格力电器 0.146.290.27%
2025-06-30001979招商蛇口 0.716.230.27%
2025-06-30688169石头科技 0.046.140.27%
2025-06-30300866安克创新 0.056.130.27%
2025-06-30000977浪潮信息 0.126.110.26%
2025-06-30300502新易盛 0.056.100.26%
2025-06-30002555三七互娱 0.356.050.26%
2025-06-30002384东山精密 0.166.040.26%
2025-06-30600570恒生电子 0.186.040.26%
2025-06-30300759康龙化成 0.245.830.25%
2025-06-30601916浙商银行 1.705.780.25%
2025-06-30600019宝钢股份 0.875.730.25%
2025-06-30600183生益科技 0.195.730.25%
2025-06-30600584长电科技 0.175.730.25%
2025-06-30601360三六零 0.565.710.25%
2025-06-30300765新诺威 0.115.690.25%
2025-06-30601727上海电气 0.755.540.24%
2025-06-30600150中国船舶 0.175.530.24%
2025-06-30002074国轩高科 0.175.520.24%
2025-06-30300033同花顺 0.025.460.24%
2025-06-30300476胜宏科技 0.045.380.23%
2025-06-30002001新和成 0.255.320.23%
2025-06-30600029南方航空 0.905.280.23%
2025-06-30601377兴业证券 0.855.260.23%
2025-06-30601006大秦铁路 0.795.210.23%
2025-06-30601077渝农商行 0.705.000.22%
2025-06-30000661长春高新 0.054.960.21%
2025-06-30000002万科A 0.774.940.21%
2025-06-30301236软通动力 0.094.920.21%
2025-06-30300896爱美客 0.034.890.21%
2025-06-30600600青岛啤酒 0.074.860.21%
2025-06-30600104上汽集团 0.304.820.21%
2025-06-30002600领益智造 0.564.810.21%
2025-06-30600547山东黄金 0.154.790.21%
2025-06-30300661圣邦股份 0.074.730.21%
2025-06-30000988华工科技 0.104.700.20%
2025-06-30600989宝丰能源 0.294.680.20%
2025-06-30601336新华保险 0.084.680.20%
2025-06-30002422科伦药业 0.134.670.20%
2025-06-30300628亿联网络 0.134.660.20%
2025-06-30000792盐湖股份 0.274.610.20%
2025-06-30300498温氏股份 0.274.610.20%
2025-06-30601238广汽集团 0.614.570.20%
2025-06-30600415小商品城 0.224.550.20%
2025-06-30601390中国中铁 0.814.540.20%
2025-06-30003816中国广核 1.244.510.20%
2025-06-30600132重庆啤酒 0.084.410.19%
2025-06-30600219南山铝业 1.154.400.19%
2025-06-30600918中泰证券 0.684.370.19%
2025-06-30000301东方盛虹 0.524.330.19%
2025-06-30601058赛轮轮胎 0.334.330.19%
2025-06-30601633长城汽车 0.204.300.19%
2025-06-30601555东吴证券 0.494.290.19%
2025-06-30002460赣锋锂业 0.134.260.18%
2025-06-30002294信立泰 0.094.260.18%
2025-06-30000999华润三九 0.144.240.18%
2025-06-30601162天风证券 0.864.240.18%
2025-06-30600893航发动力 0.114.240.18%
2025-06-30000625长安汽车 0.334.210.18%
2025-06-30688223晶科能源 0.804.150.18%
2025-06-30002311海大集团 0.074.100.18%
2025-06-30000157中联重科 0.564.050.18%
2025-06-30603296华勤技术 0.054.030.17%
2025-06-30600745闻泰科技 0.124.020.17%
2025-06-30600196复星医药 0.164.010.17%
2025-06-30600085同仁堂 0.113.970.17%
2025-06-30600346恒力石化 0.273.850.17%
2025-06-30002466天齐锂业 0.123.840.17%
2025-06-30300999金龙鱼 0.133.840.17%
2025-06-30603986兆易创新 0.033.800.16%
2025-06-30600111北方稀土 0.153.740.16%
2025-06-30688777中控技术 0.083.730.16%
2025-06-30600332白云山 0.143.690.16%
2025-06-30601600中国铝业 0.523.660.16%
2025-06-30603392万泰生物 0.063.660.16%
2025-06-30000425徐工机械 0.473.650.16%
2025-06-30600536中国软件 0.083.650.16%
2025-06-30600176中国巨石 0.323.650.16%
2025-06-30601108财通证券 0.463.640.16%
2025-06-30600026中远海能 0.353.620.16%
2025-06-30601100恒立液压 0.053.600.16%
2025-06-30002223鱼跃医疗 0.103.560.15%
2025-06-30300316晶盛机电 0.133.530.15%
2025-06-30603486科沃斯 0.063.490.15%
2025-06-30300832新产业 0.063.400.15%
2025-06-30600795国电电力 0.703.390.15%
2025-06-30688120华海清科 0.023.370.15%
2025-06-30601669中国电建 0.693.360.15%
2025-06-30002459晶澳科技 0.333.310.14%
2025-06-30600011华能国际 0.463.280.14%
2025-06-30600109国金证券 0.373.240.14%
2025-06-30600733北汽蓝谷 0.443.240.14%
2025-06-30002180纳思达 0.143.210.14%
2025-06-30600010包钢股份 1.793.200.14%
2025-06-30300347泰格医药 0.063.200.14%
2025-06-30688599天合光能 0.223.200.14%
2025-06-30601577长沙银行 0.323.180.14%
2025-06-30002966苏州银行 0.363.160.14%
2025-06-30600160巨化股份 0.113.150.14%
2025-06-30601689拓普集团 0.073.070.13%
2025-06-30002920德赛西威 0.033.060.13%
2025-06-30300339润和软件 0.063.050.13%
2025-06-30600674川投能源 0.193.050.13%
2025-06-30603893瑞芯微 0.023.040.13%
2025-06-30002129TCL中环 0.403.030.13%
2025-06-30300919中伟股份 0.093.020.13%
2025-06-30603659璞泰来 0.163.020.13%
2025-06-30300207欣旺达 0.153.010.13%
2025-06-30300442润泽科技 0.062.970.13%
2025-06-30603939益丰药房 0.122.960.13%
2025-06-30688009中国通号 0.572.950.13%
2025-06-30002709天赐材料 0.162.900.13%
2025-06-30002938鹏鼎控股 0.092.880.12%
2025-06-30601788光大证券 0.162.880.12%
2025-06-30600369西南证券 0.662.870.12%
2025-06-30601607上海医药 0.162.860.12%
2025-06-30601868中国能建 1.282.850.12%
2025-06-30002916深南电路 0.032.800.12%
2025-06-30002353杰瑞股份 0.082.800.12%
2025-06-30601021春秋航空 0.052.780.12%
2025-06-30600489中金黄金 0.192.780.12%
2025-06-30002202金风科技 0.272.770.12%
2025-06-30001965招商公路 0.232.760.12%
2025-06-30600115中国东航 0.682.740.12%
2025-06-30600549厦门钨业 0.132.720.12%
2025-06-30000728国元证券 0.342.720.12%
2025-06-30000807云铝股份 0.172.720.12%
2025-06-30603833欧派家居 0.052.700.12%
2025-06-30000596古井贡酒 0.022.660.12%
2025-06-30688472阿特斯 0.292.650.12%
2025-06-30000938紫光股份 0.112.640.11%
2025-06-30601901方正证券 0.332.610.11%
2025-06-30603806福斯特 0.202.600.11%
2025-06-30600845宝信软件 0.112.560.11%
2025-06-30002340格林美 0.402.540.11%
2025-06-30601799星宇股份 0.022.500.11%
2025-06-30600703三安光电 0.202.480.11%
2025-06-30301269华大九天 0.022.480.11%
2025-06-30603899晨光股份 0.092.460.11%
2025-06-30600298安琪酵母 0.072.460.11%
2025-06-30300394天孚通信 0.032.460.11%
2025-06-30601865福莱特 0.162.410.10%
2025-06-30000617中油资本 0.332.410.10%
2025-06-30002049紫光国微 0.042.370.10%
2025-06-30688396华润微 0.052.360.10%
2025-06-30002648卫星化学 0.142.360.10%
2025-06-30002812恩捷股份 0.082.340.10%
2025-06-30300408三环集团 0.072.340.10%
2025-06-30603369今世缘 0.062.340.10%
2025-06-30600023浙能电力 0.442.330.10%
2025-06-30601168西部矿业 0.142.330.10%
2025-06-30600741华域汽车 0.132.290.10%
2025-06-30688082盛美上海 0.022.280.10%
2025-06-30600221海航控股 1.692.260.10%
2025-06-30600039四川路桥 0.232.260.10%
2025-06-30600066宇通客车 0.092.240.10%
2025-06-30603799华友钴业 0.062.220.10%
2025-06-30601933永辉超市 0.452.210.10%
2025-06-30002028思源电气 0.032.190.09%
2025-06-30000831中国稀土 0.062.170.09%
2025-06-30000786北新建材 0.082.120.09%
2025-06-30600497驰宏锌锗 0.402.120.09%
2025-06-30601618中国中冶 0.702.090.09%
2025-06-30000975山金国际 0.112.080.09%
2025-06-30603606东方电缆 0.042.070.09%
2025-06-30002236大华股份 0.132.060.09%
2025-06-30600522中天科技 0.142.020.09%
2025-06-30600875东方电气 0.122.010.09%
2025-06-30600025华能水电 0.212.010.09%
2025-06-30601872招商轮船 0.322.000.09%
2025-06-30601878浙商证券 0.181.960.09%
2025-06-30600061国投资本 0.261.960.08%
2025-06-30000066中国长城 0.131.920.08%
2025-06-30600362江西铜业 0.081.870.08%
2025-06-30688126沪硅产业 0.101.870.08%
2025-06-30600027华电国际 0.341.860.08%
2025-06-30002252上海莱士 0.271.850.08%
2025-06-30002050三花智控 0.071.850.08%
2025-06-30601117中国化学 0.241.840.08%
2025-06-30600487亨通光电 0.121.840.08%
2025-06-30605117德业股份 0.031.830.08%
2025-06-30688249晶合集成 0.091.820.08%
2025-06-30601216君正集团 0.331.820.08%
2025-06-30601877正泰电器 0.081.810.08%
2025-06-30000729燕京啤酒 0.141.810.08%
2025-06-30600233圆通速递 0.141.800.08%
2025-06-30002128电投能源 0.091.780.08%
2025-06-30002595豪迈科技 0.031.780.08%
2025-06-30600839四川长虹 0.181.750.08%
2025-06-30600988赤峰黄金 0.071.740.08%
2025-06-30600460士兰微 0.071.740.08%
2025-06-30600426华鲁恒升 0.081.730.08%
2025-06-30688303大全能源 0.081.710.07%
2025-06-30000876新希望 0.181.690.07%
2025-06-30300418昆仑万维 0.051.680.07%
2025-06-30002414高德红外 0.161.670.07%
2025-06-30000630铜陵有色 0.501.670.07%
2025-06-30000564供销大集 0.711.650.07%
2025-06-30000708中信特钢 0.141.650.07%
2025-06-30600642申能股份 0.191.630.07%
2025-06-30600352浙江龙盛 0.161.630.07%
2025-06-30300782卓胜微 0.021.610.07%
2025-06-30600515海南机场 0.451.590.07%
2025-06-30600009上海机场 0.051.590.07%
2025-06-30603195公牛集团 0.031.590.07%
2025-06-30601567三星医疗 0.071.570.07%
2025-06-30000423东阿阿胶 0.031.570.07%
2025-06-30600256广汇能源 0.261.570.07%
2025-06-30601991大唐发电 0.491.550.07%
2025-06-30600038中直股份 0.041.550.07%
2025-06-30600895张江高科 0.061.540.07%
2025-06-30600096云天化 0.071.540.07%
2025-06-30002156通富微电 0.061.540.07%
2025-06-30300413芒果超媒 0.071.530.07%
2025-06-30000783长江证券 0.221.520.07%
2025-06-30000933神火股份 0.091.500.06%
2025-06-30002532天山铝业 0.181.500.06%
2025-06-30002078太阳纸业 0.111.480.06%
2025-06-30002281光迅科技 0.031.480.06%
2025-06-30688072拓荆科技 0.011.480.06%
2025-06-30688188柏楚电子 0.011.470.06%
2025-06-30000983山西焦煤 0.231.470.06%
2025-06-30002601龙佰集团 0.091.460.06%
2025-06-30601198东兴证券 0.131.450.06%
2025-06-30601456国联民生 0.141.450.06%
2025-06-30601958金钼股份 0.131.420.06%
2025-06-30603160汇顶科技 0.021.420.06%
2025-06-30600161天坛生物 0.071.420.06%
2025-06-30002465海格通信 0.101.390.06%
2025-06-30601136首创证券 0.071.390.06%
2025-06-30688728格科微 0.091.390.06%
2025-06-30300223北京君正 0.021.380.06%
2025-06-30603596伯特利 0.031.370.06%
2025-06-30002152广电运通 0.101.340.06%
2025-06-30002673西部证券 0.171.340.06%
2025-06-30603568伟明环保 0.071.340.06%
2025-06-30600398海澜之家 0.191.320.06%
2025-06-30002185华天科技 0.131.310.06%
2025-06-30688538和辉光电-U 0.551.290.06%
2025-06-30688187时代电气 0.031.280.06%
2025-06-30002085万丰奥威 0.081.270.06%
2025-06-30601699潞安环能 0.121.270.05%
2025-06-30600079人福医药 0.061.260.05%
2025-06-30002939长城证券 0.151.260.05%
2025-06-30002064华峰化学 0.191.260.05%
2025-06-30600985淮北矿业 0.111.250.05%
2025-06-30600153建发股份 0.121.240.05%
2025-06-30601179中国西电 0.201.230.05%
2025-06-30603885吉祥航空 0.091.210.05%
2025-06-30601990南京证券 0.151.210.05%
2025-06-30000932华菱钢铁 0.271.190.05%
2025-06-30603198迎驾贡酒 0.031.180.05%
2025-06-30600157永泰能源 0.881.180.05%
2025-06-30600873梅花生物 0.111.180.05%
2025-06-30601696中银证券 0.111.180.05%
2025-06-30601928凤凰传媒 0.101.120.05%
2025-06-30601880辽港股份 0.741.110.05%
2025-06-30002007华兰生物 0.071.100.05%
2025-06-30002409雅克科技 0.021.090.05%
2025-06-30600968海油发展 0.261.060.05%
2025-06-30603156养元饮品 0.051.060.05%
2025-06-30600282南钢股份 0.251.050.05%
2025-06-30002032苏泊尔 0.021.050.05%
2025-06-30688122西部超导 0.021.040.04%
2025-06-30002271东方雨虹 0.090.970.04%
2025-06-30688099晶晨股份 0.010.710.03%

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