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浦银ESG责任投资混合C(009631)

2026-09-24     0.8692-0.9797%
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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)
1601058赛轮轮胎7,788.40675.499.051195
2300502新易盛7,510.3512.378.735240
309690途虎-W7,277.43659.758.4664
400700腾讯控股7,126.3519.098.282001
5002475立讯精密6,602.1193.787.673854
6300750宁德时代5,918.7315.066.885601
7603337杰克科技5,777.60159.476.72279
8688036传音控股5,232.1288.766.081245
901093石药集团4,556.08752.605.30410
10301345涛涛车业4,481.4019.405.21698
11603100川仪股份2,704.84149.853.14185
12002014永新股份2,624.85248.573.05103
1301810小米集团-W2,471.97131.522.87421
1400981中芯国际2,178.0428.052.532124
1500512远大医药1,943.53476.102.2662
16688789宏华数科1,673.2731.471.94253
17605196华通线缆1,385.1353.071.61498
18600079ST人福1,275.9177.611.48101
1901055中国南方航空股份1,149.21390.311.34118
20688087英科再生415.0012.420.48409
21603279景津装备377.6431.470.44366
2200670中国东方航空股份200.9173.200.23125
2300753中国国航100.1727.200.12186
24001248华润新能源34.013.360.044901
25001399惠科股份11.640.420.014836
26688797臻宝科技9.700.020.014660
27688120华海清科6.020.020.011727
2802313申洲国际3.420.100.00150
2900941中国移动2.480.040.00468
30001365天海电子2.250.070.004673
31600919江苏银行2.160.200.001782
32301669高特电子1.550.050.004783
33301687新广益1.520.020.004439
34001393维通利1.510.040.004559
35001369双欣材料1.210.090.001883
36301683慧谷新材1.170.010.004675
37603306华懋科技1.040.010.00437
38688816易思维1.010.020.003741
39603435嘉德利0.490.010.005005
40603293埃泰克0.430.010.005313
41603284林平发展0.160.000.004442
42001220世盟股份0.160.010.004494
4302382舜宇光学科技0.080.000.00258
44601026道生天合0.070.010.00532