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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(%)
2024-12-31300750宁德时代 0.59155.962.54%
2024-12-31600519贵州茅台 0.10152.402.48%
2024-12-31601288农业银行 14.7078.501.28%
2024-12-31600900长江电力 2.6478.031.27%
2024-12-31601398工商银行 10.8775.221.22%
2024-12-31600036招商银行 1.7869.951.14%
2024-12-31601166兴业银行 3.5968.781.12%
2024-12-31300760迈瑞医疗 0.2152.660.86%
2024-12-31601318中国平安 0.9348.960.80%
2024-12-31300059东方财富 1.7044.000.72%
2024-12-31600030中信证券 1.3338.810.63%
2024-12-31002594比亚迪 0.1233.920.55%
2024-12-31600887伊利股份 1.1133.350.54%
2024-12-31600690海尔智家 1.0830.750.50%
2024-12-31601658邮储银行 5.0228.510.46%
2024-12-31300274阳光电源 0.3626.870.44%
2024-12-31600000浦发银行 2.5326.030.42%
2024-12-31600016民生银行 6.1225.280.41%
2024-12-31002475立讯精密 0.6225.270.41%
2024-12-31600276恒瑞医药 0.5525.250.41%
2024-12-31601601中国太保 0.7425.220.41%
2024-12-31601088中国神华 0.5724.780.40%
2024-12-31601138工业富联 1.1424.510.40%
2024-12-31600309万华化学 0.3424.260.40%
2024-12-31603259药明康德 0.4424.220.39%
2024-12-31600028中国石化 3.5023.380.38%
2024-12-31603288海天味业 0.5022.930.37%
2024-12-31000333美的集团 0.3022.570.37%
2024-12-31000858五粮液 0.1622.410.36%
2024-12-31601688华泰证券 1.2622.160.36%
2024-12-31601127赛力斯 0.1621.340.35%
2024-12-31603993洛阳钼业 3.0520.270.33%
2024-12-31000568泸州老窖 0.1620.030.33%
2024-12-31601328交通银行 2.5419.740.32%
2024-12-31000001平安银行 1.6719.540.32%
2024-12-31600919江苏银行 1.9819.440.32%
2024-12-31601818光大银行 5.0119.390.32%
2024-12-31601985中国核电 1.6317.000.28%
2024-12-31601988中国银行 3.0316.700.27%
2024-12-31002352顺丰控股 0.4116.520.27%
2024-12-31600999招商证券 0.8015.330.25%
2024-12-31601211国泰海通 0.8115.110.25%
2024-12-31600031三一重工 0.9115.000.24%
2024-12-31601939建设银行 1.6514.500.24%
2024-12-31688111金山办公 0.0514.320.23%
2024-12-31000063中兴通讯 0.3514.140.23%
2024-12-31601229上海银行 1.5414.090.23%
2024-12-31601888中国中免 0.2114.070.23%
2024-12-31000725京东方A 3.1914.000.23%
2024-12-31002142宁波银行 0.5713.880.23%
2024-12-31600958东方证券 1.2913.620.22%
2024-12-31600905三峡能源 3.0913.500.22%
2024-12-31688041海光信息 0.0913.480.22%
2024-12-31002304洋河股份 0.1613.360.22%
2024-12-31300015爱尔眼科 1.0113.340.22%
2024-12-31600886国投电力 0.8013.300.22%
2024-12-31688012中微公司 0.0713.240.22%
2024-12-31688256寒武纪-U 0.0213.160.21%
2024-12-31601816京沪高铁 2.1213.060.21%
2024-12-31000166申万宏源 2.4313.000.21%
2024-12-31601628中国人寿 0.3012.580.20%
2024-12-31300308中际旭创 0.1012.100.20%
2024-12-31002371北方华创 0.0311.730.19%
2024-12-31600048保利发展 1.2911.430.19%
2024-12-31601169北京银行 1.8311.250.18%
2024-12-31300122智飞生物 0.4210.970.18%
2024-12-31601668中国建筑 1.7910.750.18%
2024-12-31600436片仔癀 0.0510.730.17%
2024-12-31600660福耀玻璃 0.1710.610.17%
2024-12-31688036传音控股 0.1110.450.17%
2024-12-31603501韦尔股份 0.1010.440.17%
2024-12-31300014亿纬锂能 0.2210.280.17%
2024-12-31601009南京银行 0.919.690.16%
2024-12-31002241歌尔股份 0.379.680.16%
2024-12-31002230科大讯飞 0.209.660.16%
2024-12-31601225陕西煤业 0.429.650.16%
2024-12-31601066中信建投 0.379.530.16%
2024-12-31601881中国银河 0.629.440.15%
2024-12-31000538云南白药 0.169.350.15%
2024-12-31002714牧原股份 0.249.230.15%
2024-12-31600809山西汾酒 0.059.210.15%
2024-12-31600015华夏银行 1.149.130.15%
2024-12-31600406国电南瑞 0.358.840.14%
2024-12-31601766中国中车 1.058.800.14%
2024-12-31601995中金公司 0.268.760.14%
2024-12-31002027分众传媒 1.248.720.14%
2024-12-31300033同花顺 0.038.630.14%
2024-12-31002625光启技术 0.188.600.14%
2024-12-31601919中远海控 0.558.530.14%
2024-12-31600585海螺水泥 0.358.320.14%
2024-12-31000977浪潮信息 0.168.300.14%
2024-12-31000776广发证券 0.518.270.13%
2024-12-31000100TCL科技 1.638.180.13%
2024-12-31001979招商蛇口 0.798.090.13%
2024-12-31601111中国国航 1.017.990.13%
2024-12-31000338潍柴动力 0.587.950.13%
2024-12-31000895双汇发展 0.307.790.13%
2024-12-31600584长电科技 0.197.760.13%
2024-12-31688223晶科能源 1.087.680.13%
2024-12-31601012隆基绿能 0.487.600.12%
2024-12-31600188兖矿能源 0.537.570.12%
2024-12-31688008澜起科技 0.117.470.12%
2024-12-31600926杭州银行 0.517.450.12%
2024-12-31600050中国联通 1.377.270.12%
2024-12-31000651格力电器 0.167.270.12%
2024-12-31600418江淮汽车 0.197.130.12%
2024-12-31601825沪农商行 0.837.060.12%
2024-12-31300124汇川技术 0.127.030.11%
2024-12-31601838成都银行 0.417.020.11%
2024-12-31300896爱美客 0.046.940.11%
2024-12-31600104上汽集团 0.336.850.11%
2024-12-31600150中国船舶 0.196.830.11%
2024-12-31601727上海电气 0.826.650.11%
2024-12-31600019宝钢股份 0.956.650.11%
2024-12-31300759康龙化成 0.266.620.11%
2024-12-31000963华东医药 0.196.570.11%
2024-12-31601360三六零 0.626.420.10%
2024-12-31002463沪电股份 0.166.340.10%
2024-12-31600588用友网络 0.596.330.10%
2024-12-31600029南方航空 0.986.330.10%
2024-12-31688169石头科技 0.036.140.10%
2024-12-31000002万科A 0.846.100.10%
2024-12-31002600领益智造 0.766.080.10%
2024-12-31002555三七互娱 0.385.940.10%
2024-12-31600115中国东航 1.485.920.10%
2024-12-31301236软通动力 0.105.870.10%
2024-12-31600803新奥股份 0.275.850.10%
2024-12-31002460赣锋锂业 0.175.820.09%
2024-12-31601633长城汽车 0.225.790.09%
2024-12-31002001新和成 0.265.710.09%
2024-12-31601390中国中铁 0.895.690.09%
2024-12-31600600青岛啤酒 0.075.660.09%
2024-12-31003816中国广核 1.365.620.09%
2024-12-31600570恒生电子 0.205.600.09%
2024-12-31300628亿联网络 0.145.560.09%
2024-12-31600438通威股份 0.255.530.09%
2024-12-31601916浙商银行 1.865.420.09%
2024-12-31600989宝丰能源 0.325.390.09%
2024-12-31601006大秦铁路 0.795.360.09%
2024-12-31300866安克创新 0.055.270.09%
2024-12-31002384东山精密 0.185.260.09%
2024-12-31601058赛轮轮胎 0.365.160.08%
2024-12-31002422科伦药业 0.175.090.08%
2024-12-31688271联影医疗 0.045.060.08%
2024-12-31600183生益科技 0.215.050.08%
2024-12-31600132重庆啤酒 0.085.040.08%
2024-12-31000938紫光股份 0.185.010.08%
2024-12-31600893航发动力 0.124.970.08%
2024-12-31000999华润三九 0.114.970.08%
2024-12-31601238广汽集团 0.534.950.08%
2024-12-31600085同仁堂 0.124.870.08%
2024-12-31000625长安汽车 0.364.810.08%
2024-12-31000792盐湖股份 0.294.770.08%
2024-12-31000988华工科技 0.114.760.08%
2024-12-31601377兴业证券 0.754.700.08%
2024-12-31000301东方盛虹 0.574.680.08%
2024-12-31601077渝农商行 0.774.660.08%
2024-12-31601319中国人保 0.614.650.08%
2024-12-31300498温氏股份 0.284.620.08%
2024-12-31600346恒力石化 0.304.610.07%
2024-12-31300999金龙鱼 0.144.570.07%
2024-12-31600332白云山 0.164.550.07%
2024-12-31002180纳思达 0.164.510.07%
2024-12-31600196复星医药 0.184.470.07%
2024-12-31601336新华保险 0.094.470.07%
2024-12-31300316晶盛机电 0.144.470.07%
2024-12-31000157中联重科 0.614.410.07%
2024-12-31600026中远海能 0.374.290.07%
2024-12-31002466天齐锂业 0.134.290.07%
2024-12-31600745闻泰科技 0.114.270.07%
2024-12-31300832新产业 0.064.250.07%
2024-12-31601555东吴证券 0.544.210.07%
2024-12-31601600中国铝业 0.574.190.07%
2024-12-31601162天风证券 0.934.170.07%
2024-12-31600536中国软件 0.094.110.07%
2024-12-31601865福莱特 0.214.110.07%
2024-12-31300661圣邦股份 0.054.090.07%
2024-12-31601108财通证券 0.504.090.07%
2024-12-31000425徐工机械 0.514.040.07%
2024-12-31601669中国电建 0.744.040.07%
2024-12-31002223鱼跃医疗 0.114.010.07%
2024-12-31601799星宇股份 0.034.000.07%
2024-12-31600219南山铝业 1.023.990.06%
2024-12-31600176中国巨石 0.353.990.06%
2024-12-31002493荣盛石化 0.443.980.06%
2024-12-31000661长春高新 0.043.980.06%
2024-12-31605499东鹏饮料 0.023.980.06%
2024-12-31002736国信证券 0.353.920.06%
2024-12-31688009中国通号 0.613.840.06%
2024-12-31601607上海医药 0.183.780.06%
2024-12-31688396华润微 0.083.780.06%
2024-12-31002294信立泰 0.123.710.06%
2024-12-31300919中伟股份 0.103.680.06%
2024-12-31002938鹏鼎控股 0.103.650.06%
2024-12-31600010包钢股份 1.963.650.06%
2024-12-31688777中控技术 0.073.630.06%
2024-12-31600674川投能源 0.213.620.06%
2024-12-31600547山东黄金 0.163.620.06%
2024-12-31300207欣旺达 0.163.570.06%
2024-12-31600795国电电力 0.773.530.06%
2024-12-31601958金钼股份 0.353.520.06%
2024-12-31600109国金证券 0.403.490.06%
2024-12-31001965招商公路 0.253.490.06%
2024-12-31300502新易盛 0.033.470.06%
2024-12-31000596古井贡酒 0.023.470.06%
2024-12-31600845宝信软件 0.123.460.06%
2024-12-31002311海大集团 0.073.430.06%
2024-12-31603806福斯特 0.233.420.06%
2024-12-31600111北方稀土 0.163.400.06%
2024-12-31002353杰瑞股份 0.093.330.05%
2024-12-31600011华能国际 0.493.320.05%
2024-12-31600369西南证券 0.713.320.05%
2024-12-31002920德赛西威 0.033.300.05%
2024-12-31601231环旭电子 0.203.300.05%
2024-12-31300347泰格医药 0.063.280.05%
2024-12-31688120华海清科 0.023.260.05%
2024-12-31600415小商品城 0.243.220.05%
2024-12-31601868中国能建 1.403.210.05%
2024-12-31603986兆易创新 0.033.200.05%
2024-12-31300765新诺威 0.123.190.05%
2024-12-31601689拓普集团 0.073.190.05%
2024-12-31002966苏州银行 0.393.160.05%
2024-12-31603939益丰药房 0.133.160.05%
2024-12-31002709天赐材料 0.163.160.05%
2024-12-31002129TCL中环 0.363.150.05%
2024-12-31600221海航控股 1.853.150.05%
2024-12-31000728国元证券 0.373.130.05%
2024-12-31300442润泽科技 0.063.120.05%
2024-12-31601577长沙银行 0.353.110.05%
2024-12-31002202金风科技 0.303.100.05%
2024-12-31300408三环集团 0.083.080.05%
2024-12-31601901方正证券 0.363.000.05%
2024-12-31300037新宙邦 0.083.000.05%
2024-12-31002049紫光国微 0.052.960.05%
2024-12-31605117德业股份 0.032.950.05%
2024-12-31002340格林美 0.452.940.05%
2024-12-31002028思源电气 0.042.910.05%
2024-12-31601788光大证券 0.162.900.05%
2024-12-31600160巨化股份 0.122.890.05%
2024-12-31601966玲珑轮胎 0.162.890.05%
2024-12-31600733北汽蓝谷 0.362.880.05%
2024-12-31603659璞泰来 0.182.880.05%
2024-12-31603899晨光股份 0.102.870.05%
2024-12-31603486科沃斯 0.062.820.05%
2024-12-31603392万泰生物 0.042.820.05%
2024-12-31688363华熙生物 0.052.790.05%
2024-12-31002821凯莱英 0.042.760.04%
2024-12-31002648卫星化学 0.152.740.04%
2024-12-31600023浙能电力 0.482.720.04%
2024-12-31603369今世缘 0.062.710.04%
2024-12-31600703三安光电 0.222.680.04%
2024-12-31601100恒立液压 0.052.640.04%
2024-12-31002281光迅科技 0.052.610.04%
2024-12-31603885吉祥航空 0.192.600.04%
2024-12-31601168西部矿业 0.162.570.04%
2024-12-31002812恩捷股份 0.082.560.04%
2024-12-31000617中油资本 0.372.550.04%
2024-12-31601618中国中冶 0.772.540.04%
2024-12-31600489中金黄金 0.212.530.04%
2024-12-31300751迈为股份 0.022.520.04%
2024-12-31600298安琪酵母 0.072.520.04%
2024-12-31603156养元饮品 0.112.510.04%
2024-12-31002916深南电路 0.022.500.04%
2024-12-31600741华域汽车 0.142.470.04%
2024-12-31600497驰宏锌锗 0.442.450.04%
2024-12-31603345安井食品 0.032.440.04%
2024-12-31301269华大九天 0.022.420.04%
2024-12-31600487亨通光电 0.142.410.04%
2024-12-31002603以岭药业 0.152.400.04%
2024-12-31002236大华股份 0.152.400.04%
2024-12-31688187时代电气 0.052.400.04%
2024-12-31600066宇通客车 0.092.370.04%
2024-12-31603195公牛集团 0.032.350.04%
2024-12-31600549厦门钨业 0.122.310.04%
2024-12-31000921海信家电 0.082.310.04%
2024-12-31601021春秋航空 0.042.310.04%
2024-12-31600025华能水电 0.242.280.04%
2024-12-31688126沪硅产业 0.122.260.04%
2024-12-31601872招商轮船 0.352.240.04%
2024-12-31601117中国化学 0.272.240.04%
2024-12-31002252上海莱士 0.312.240.04%
2024-12-31603893瑞芯微 0.022.200.04%
2024-12-31600970中材国际 0.232.180.04%
2024-12-31300413芒果超媒 0.082.150.04%
2024-12-31600522中天科技 0.152.150.03%
2024-12-31600233圆通速递 0.152.130.03%
2024-12-31000786北新建材 0.072.120.03%
2024-12-31601877正泰电器 0.092.110.03%
2024-12-31603606东方电缆 0.042.100.03%
2024-12-31600027华电国际 0.372.080.03%
2024-12-31688099晶晨股份 0.032.060.03%
2024-12-31000983山西焦煤 0.252.060.03%
2024-12-31600511国药股份 0.062.050.03%
2024-12-31603799华友钴业 0.072.050.03%
2024-12-31000066中国长城 0.142.040.03%
2024-12-31600061国投资本 0.272.030.03%
2024-12-31000807云铝股份 0.152.030.03%
2024-12-31300782卓胜微 0.022.020.03%
2024-12-31300394天孚通信 0.022.010.03%
2024-12-31002595豪迈科技 0.042.010.03%
2024-12-31688082盛美上海 0.022.000.03%
2024-12-31600642申能股份 0.211.990.03%
2024-12-31600918中泰证券 0.301.970.03%
2024-12-31601878浙商证券 0.161.960.03%
2024-12-31002128电投能源 0.101.960.03%
2024-12-31002459晶澳科技 0.141.950.03%
2024-12-31603568伟明环保 0.091.950.03%
2024-12-31601216君正集团 0.371.950.03%
2024-12-31600426华鲁恒升 0.091.940.03%
2024-12-31300418昆仑万维 0.051.920.03%
2024-12-31603833欧派家居 0.031.920.03%
2024-12-31600875东方电气 0.121.910.03%
2024-12-31600256广汇能源 0.281.880.03%
2024-12-31000423东阿阿胶 0.031.880.03%
2024-12-31002050三花智控 0.081.880.03%
2024-12-31600039四川路桥 0.261.880.03%
2024-12-31601699潞安环能 0.131.870.03%
2024-12-31600362江西铜业 0.091.860.03%
2024-12-31600515海南机场 0.491.850.03%
2024-12-31601567三星医疗 0.061.850.03%
2024-12-31000975山金国际 0.121.840.03%
2024-12-31600460士兰微 0.071.820.03%
2024-12-31603979金诚信 0.051.820.03%
2024-12-31002078太阳纸业 0.121.780.03%
2024-12-31600096云天化 0.081.780.03%
2024-12-31000630铜陵有色 0.551.780.03%
2024-12-31002156通富微电 0.061.770.03%
2024-12-31002601龙佰集团 0.101.770.03%
2024-12-31600352浙江龙盛 0.171.750.03%
2024-12-31300699光威复材 0.051.730.03%
2024-12-31600161天坛生物 0.081.720.03%
2024-12-31002064华峰化学 0.211.720.03%
2024-12-31688122西部超导 0.041.710.03%
2024-12-31000708中信特钢 0.151.710.03%
2024-12-31600009上海机场 0.051.710.03%
2024-12-31000876新希望 0.191.710.03%
2024-12-31002085万丰奥威 0.091.710.03%
2024-12-31000933神火股份 0.101.690.03%
2024-12-31600985淮北矿业 0.121.690.03%
2024-12-31300476胜宏科技 0.041.680.03%
2024-12-31601179中国西电 0.221.670.03%
2024-12-31000408藏格矿业 0.061.660.03%
2024-12-31600157永泰能源 0.961.640.03%
2024-12-31000783长江证券 0.241.640.03%
2024-12-31600079人福医药 0.071.640.03%
2024-12-31002185华天科技 0.141.630.03%
2024-12-31603198迎驾贡酒 0.031.620.03%
2024-12-31002444巨星科技 0.051.620.03%
2024-12-31603160汇顶科技 0.021.610.03%
2024-12-31600895张江高科 0.061.610.03%
2024-12-31002032苏泊尔 0.031.600.03%
2024-12-31600398海澜之家 0.211.580.03%
2024-12-31002532天山铝业 0.201.570.03%
2024-12-31688188柏楚电子 0.011.550.03%
2024-12-31688065凯赛生物 0.041.550.03%
2024-12-31002673西部证券 0.191.550.03%
2024-12-31600038中直股份 0.041.540.03%
2024-12-31601198东兴证券 0.141.540.03%
2024-12-31601991大唐发电 0.541.540.03%
2024-12-31002074国轩高科 0.071.490.02%
2024-12-31688072拓荆科技 0.011.480.02%
2024-12-31688303大全能源 0.061.450.02%
2024-12-31000729燕京啤酒 0.121.440.02%
2024-12-31002271东方雨虹 0.111.430.02%
2024-12-31601880辽港股份 0.811.400.02%
2024-12-31002939长城证券 0.171.390.02%
2024-12-31601990南京证券 0.161.390.02%
2024-12-31600153建发股份 0.131.370.02%
2024-12-31300223北京君正 0.021.360.02%
2024-12-31002414高德红外 0.181.360.02%
2024-12-31601456国联民生 0.101.350.02%
2024-12-31002007华兰生物 0.081.350.02%
2024-12-31601696中银证券 0.121.340.02%
2024-12-31603658安图生物 0.031.310.02%
2024-12-31000027深圳能源 0.201.300.02%
2024-12-31603338浙江鼎力 0.021.290.02%
2024-12-31002152广电运通 0.111.280.02%
2024-12-31601928凤凰传媒 0.111.270.02%
2024-12-31000932华菱钢铁 0.301.250.02%
2024-12-31600968海油发展 0.291.240.02%
2024-12-31000800一汽解放 0.151.230.02%
2024-12-31300763锦浪科技 0.021.220.02%
2024-12-31600282南钢股份 0.261.220.02%
2024-12-31002465海格通信 0.111.210.02%
2024-12-31600873梅花生物 0.121.200.02%
2024-12-31601233桐昆股份 0.101.180.02%
2024-12-31603596伯特利 0.031.160.02%
2024-12-31002409雅克科技 0.021.160.02%
2024-12-31000629钒钛股份 0.401.150.02%
2024-12-31688538和辉光电-U 0.491.140.02%
2024-12-31600348华阳股份 0.161.130.02%
2024-12-31000831中国稀土 0.041.120.02%
2024-12-31600582天地科技 0.181.110.02%
2024-12-31000738航发控制 0.051.110.02%
2024-12-31601666平煤股份 0.111.100.02%
2024-12-31600021上海电力 0.121.100.02%
2024-12-31600988赤峰黄金 0.071.090.02%
2024-12-31688728格科微 0.081.080.02%
2024-12-31600521华海药业 0.061.070.02%
2024-12-31600598北大荒 0.071.030.02%
2024-12-31600848上海临港 0.101.010.02%
2024-12-31000960锡业股份 0.070.980.02%
2024-12-31002262恩华药业 0.040.970.02%
2024-12-31600546山煤国际 0.080.950.02%
2024-12-31600566济川药业 0.030.870.01%

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