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招商沪深300ESG基准ETF(561900)

2024-04-18     0.74910.0534%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台448.760.268.783495
2300750宁德时代170.771.053.343492
3600036招商银行159.215.723.111291
4000858五粮液112.250.802.202110
5601166兴业银行105.046.482.05728
6000333美的集团104.341.912.042284
7601318中国平安97.932.431.921380
8600900长江电力91.493.921.791686
9002594比亚迪77.220.391.511072
10601328交通银行74.2212.931.45741
11300760迈瑞医疗72.650.251.421888
12600887伊利股份72.492.711.421700
13603259药明康德59.660.821.172038
14600276恒瑞医药55.631.231.092461
15601899紫金矿业54.454.371.072474
16601012隆基绿能54.412.381.061008
17002415海康威视53.821.551.052070
18300124汇川技术53.040.841.041352
19000725京东方A52.8513.551.031058
20000651格力电器52.121.621.021368
21600030中信证券51.752.541.011666
22601398工商银行45.609.540.891117
23002475立讯精密42.721.240.843238
24600028中国石化42.077.540.821102
25601668中国建筑41.138.550.801233
26300274阳光电源40.290.460.791723
27600406国电南瑞39.101.750.77785
28601088中国神华38.871.240.761565
29600309万华化学36.870.480.721706
30000001