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浦银安盛ESG责任投资混合C(009631)

2025-04-14     0.74121.2983%
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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)
1600323瀚蓝环境8,425.96356.739.00516
2002475立讯精密8,068.44197.958.613954
3601058赛轮轮胎6,508.40454.186.951030
400941中国移动4,666.6165.794.98821
502382舜宇光学科技4,651.7772.964.97561
6000598兴蓉环境4,007.22527.964.28532
706198青岛港3,776.47637.204.0397
800700腾讯控股3,707.129.603.962375
902057中通快递-W3,670.1826.203.92389
1001810小米集团-W3,637.00113.843.881062
1102883中海油田服务3,611.70554.003.86118
1200883中国海洋石油3,077.28173.803.29966
13002035华帝股份2,991.05407.503.19433
1400257光大环境2,887.45805.703.08158
15603283赛腾股份2,877.0641.603.07508
1600788中国铁塔2,713.852,616.602.90190
17002034旺能环境2,592.92167.292.77183
18300910瑞丰新材2,285.7548.032.44389
19601298青岛港1,566.01171.901.67447
20688608恒玄科技1,475.784.541.581238
21601827三峰环境1,440.17167.851.54234
2201811中广核新能源1,261.54570.001.3529
23600521华海药业1,255.1970.241.34782
2401789爱康医疗1,085.10241.601.1656
25600309万华化学767.0110.750.821945
26603885吉祥航空732.2753.450.78742
27601021春秋航空555.369.630.59822
28600079人福医药509.4521.790.541033
29603129春风动力477.493.040.51931
30301631壹连科技19.640.150.023014
31688036传音控股12.600.130.011357
32688692达梦数据6.380.020.01978
33301626苏州天脉6.300.100.012916
3402313申洲国际5.740.100.01235
35001391国货航3.190.470.003232
36301580爱迪特1.170.020.00656
37301613新铝时代1.150.030.002878
38301586佳力奇1.140.020.003219
39301617博苑股份1.010.030.003260
40301603乔锋智能0.980.020.003435
41603391力聚热能0.410.010.002741
42603381永臻股份0.390.020.00972