浦银安盛ESG责任投资混合C(009631)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
600323 |
瀚蓝环境 |
4,501,800.00 |
107,548,002.00 |
9.05 |
| 2 |
601058 |
赛轮轮胎 |
7,267,600.00 |
104,871,468.00 |
8.83 |
| 3 |
002475 |
立讯精密 |
2,146,400.00 |
87,766,296.00 |
7.39 |
| 4 |
00700 |
腾讯控股 |
168,400.00 |
77,236,072.28 |
6.50 |
| 5 |
600079 |
人福医药 |
2,887,300.00 |
59,478,380.00 |
5.01 |
| 6 |
02057 |
中通快递-W |
371,700.00 |
52,652,942.34 |
4.43 |
| 7 |
688036 |
传音控股 |
556,184.00 |
50,418,079.60 |
4.24 |
| 8 |
300751 |
迈为股份 |
573,880.00 |
47,086,854.00 |
3.96 |
| 9 |
000598 |
兴蓉环境 |
6,586,600.00 |
44,657,148.00 |
3.76 |
| 10 |
06198 |
青岛港 |
6,403,000.00 |
38,053,190.36 |
3.20 |
| 11 |
601298 |
青岛港 |
565,000.00 |
5,548,300.00 |
0.47 |
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