/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛ESG责任投资混合C(009631) - 全部持股 - 搜狐基金
浦银安盛ESG责任投资混合C(009631)
2025-04-14
0.7412
1.2983%
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) |
1 | 600323 | | 8,425.96 | 356.73 | 9.00 | 516 |
2 | 002475 | | 8,068.44 | 197.95 | 8.61 | 3954 |
3 | 601058 | | 6,508.40 | 454.18 | 6.95 | 1030 |
4 | 00941 | | 4,666.61 | 65.79 | 4.98 | 821 |
5 | 02382 | | 4,651.77 | 72.96 | 4.97 | 561 |
6 | 000598 | | 4,007.22 | 527.96 | 4.28 | 532 |
7 | 06198 | | 3,776.47 | 637.20 | 4.03 | 97 |
8 | 00700 | | 3,707.12 | 9.60 | 3.96 | 2375 |
9 | 02057 | | 3,670.18 | 26.20 | 3.92 | 389 |
10 | 01810 | | 3,637.00 | 113.84 | 3.88 | 1062 |
11 | 02883 | | 3,611.70 | 554.00 | 3.86 | 118 |
12 | 00883 | | 3,077.28 | 173.80 | 3.29 | 966 |
13 | 002035 | | 2,991.05 | 407.50 | 3.19 | 433 |
14 | 00257 | | 2,887.45 | 805.70 | 3.08 | 158 |
15 | 603283 | | 2,877.06 | 41.60 | 3.07 | 508 |
16 | 00788 | | 2,713.85 | 2,616.60 | 2.90 | 190 |
17 | 002034 | | 2,592.92 | 167.29 | 2.77 | 183 |
18 | 300910 | | 2,285.75 | 48.03 | 2.44 | 389 |
19 | 601298 | | 1,566.01 | 171.90 | 1.67 | 447 |
20 | 688608 | | 1,475.78 | 4.54 | 1.58 | 1238 |
21 | 601827 | | 1,440.17 | 167.85 | 1.54 | 234 |
22 | 01811 | | 1,261.54 | 570.00 | 1.35 | 29 |
23 | 600521 | | 1,255.19 | 70.24 | 1.34 | 782 |
24 | 01789 | | 1,085.10 | 241.60 | 1.16 | 56 |
25 | 600309 | | 767.01 | 10.75 | 0.82 | 1945 |
26 | 603885 | | 732.27 | 53.45 | 0.78 | 742 |
27 | 601021 | | 555.36 | 9.63 | 0.59 | 822 |
28 | 600079 | | 509.45 | 21.79 | 0.54 | 1033 |
29 | 603129 | | 477.49 | 3.04 | 0.51 | 931 |
30 | 301631 | | 19.64 | 0.15 | 0.02 | 3014 |
31 | 688036 | | 12.60 | 0.13 | 0.01 | 1357 |
32 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
33 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
34 | 02313 | | 5.74 | 0.10 | 0.01 | 235 |
35 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
36 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
37 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
38 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
39 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
40 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
41 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
42 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |