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 |
3,567,300.00 |
84,259,626.00 |
9.00 |
2 |
002475 |
立讯精密 |
1,979,500.00 |
80,684,420.00 |
8.61 |
3 |
601058 |
赛轮轮胎 |
4,541,800.00 |
65,083,994.00 |
6.95 |
4 |
00941 |
中国移动 |
657,875.00 |
46,666,142.08 |
4.98 |
5 |
02382 |
舜宇光学科技 |
729,600.00 |
46,517,730.28 |
4.97 |
6 |
000598 |
兴蓉环境 |
5,279,600.00 |
40,072,164.00 |
4.28 |
7 |
06198 |
青岛港 |
6,372,000.00 |
37,764,652.03 |
4.03 |
8 |
00700 |
腾讯控股 |
96,000.00 |
37,071,233.28 |
3.96 |
9 |
02057 |
中通快递-W |
261,950.00 |
36,701,775.73 |
3.92 |
10 |
01810 |
小米集团-W |
1,138,400.00 |
36,370,035.79 |
3.88 |
11 |
601298 |
青岛港 |
1,719,000.00 |
15,660,090.00 |
1.67 |