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 |
00700 |
腾讯控股 |
222,900.00 |
102,246,648.47 |
8.36 |
| 2 |
601058 |
赛轮轮胎 |
7,781,800.00 |
102,097,216.00 |
8.35 |
| 3 |
300750 |
宁德时代 |
365,000.00 |
92,060,300.00 |
7.53 |
| 4 |
600323 |
瀚蓝环境 |
3,583,566.00 |
87,259,832.10 |
7.13 |
| 5 |
600079 |
人福医药 |
3,802,000.00 |
79,765,960.00 |
6.52 |
| 6 |
688036 |
传音控股 |
991,768.00 |
79,043,909.60 |
6.46 |
| 7 |
002475 |
立讯精密 |
1,898,000.00 |
65,841,620.00 |
5.38 |
| 8 |
300751 |
迈为股份 |
698,760.00 |
48,605,745.60 |
3.97 |
| 9 |
06198 |
青岛港 |
6,988,000.00 |
41,932,409.43 |
3.43 |
| 10 |
00257 |
光大环境 |
11,569,000.00 |
40,302,335.28 |
3.30 |
| 11 |
601298 |
青岛港 |
55,500.00 |
482,295.00 |
0.04 |
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