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浦银安盛ESG责任投资混合C(009631)

2024-04-16     0.6659-1.6251%
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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)
100941中国移动8,746.07148.948.85639
200883中国海洋石油8,634.19732.908.74710
3600161天坛生物7,889.70255.007.99800
4002415海康威视6,913.30199.127.002070
500700腾讯控股6,518.6224.506.601413
6603939益丰药房6,275.15156.726.35750
703690美团-W6,082.2881.956.16994
8600426华鲁恒升5,655.95205.005.731353
9603259药明康德5,455.8974.985.522038
10002180纳思达4,485.22198.204.54611
11601877正泰电器4,073.86189.394.12567
12002036联创电子3,988.43390.644.04208
13600309万华化学3,610.5447.003.651706
1401811中广核新能源2,645.591,452.422.6813
1500291华润啤酒2,119.9068.402.15221
16600409三友化工1,921.50350.001.94283
17300363博腾股份1,383.1054.991.40369
18688348昱能科技1,096.738.961.11239
19002459晶澳科技1,012.3848.861.02841
20688099晶晨股份407.826.510.41812
21600938中国海油176.168.400.181086
22601728中国电信147.5727.280.151139
2301456国联证券37.9212.200.048
24301516中远通12.450.600.013696
25301413安培龙11.850.160.013417
26688720艾森股份9.730.160.013835
27301459丰茂股份9.510.210.013103
28301578辰奕智能8.970.120.013339
2902313申洲国际7.290.100.01139
30688472阿特斯5.610.440.01943
31603231索宝蛋白3.750.160.003720
32603373安邦护卫3.700.090.003851
33688549中巨芯3.470.430.003648
34301291明阳电气3.420.120.002019
35603296华勤技术2.890.040.003193
36688576西山科技2.310.020.00464
37301559中集环科2.180.120.003437
38301262海看股份2.160.070.00647
39301371敷尔佳2.090.060.003581
40301558三态股份1.950.150.003078
41300904威力传动1.870.030.001789
42001376百通能源1.790.080.00293
43301172君逸数码1.670.040.002093
44301362民爆光电1.620.040.001946
45688612威迈斯1.600.040.003953
46688334西高院1.540.090.00639
47301507民生健康1.350.090.003264
48688623双元科技1.260.020.00582
49301320豪江智能1.190.060.00331
50688631莱斯信息1.180.030.001366
51688719爱科赛博1.170.020.003925
52301550斯菱股份1.130.030.003474
53301292海科新源1.130.060.002465
54301528多浦乐1.020.010.003303
55301261恒工精密1.010.020.003596
56301376致欧科技1.000.040.00815
57301202朗威股份0.970.030.003628
58301395仁信新材0.970.050.002235
59688716中研股份0.970.030.004049
60301469恒达新材0.910.030.002691
61301355南王科技0.850.060.00581
62301520万邦医药0.840.020.003412
63301323新莱福0.840.020.00504
64301489思泉新材0.820.010.003634
65301548崇德科技0.800.010.003702
66301232飞沃科技0.800.020.00637
67688657浩辰软件0.790.010.003803
68603275众辰科技0.770.020.002556
69688429时创能源0.730.030.001535
70603062麦加芯彩0.730.010.002968
71300804广康生化0.700.020.00679
72301529福赛科技0.690.020.003669
73688450光格科技0.610.020.003230
74603270金帝股份0.580.020.003319
75603119浙江荣泰0.540.020.003825