/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银ESG责任投资混合C(009631) - 全部持股 - 搜狐基金
浦银ESG责任投资混合C(009631)
2026-09-24
0.8692
-0.9797%
| 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 | 601058 | | 7,788.40 | 675.49 | 9.05 | 1195 |
| 2 | 300502 | | 7,510.35 | 12.37 | 8.73 | 5240 |
| 3 | 09690 | | 7,277.43 | 659.75 | 8.46 | 64 |
| 4 | 00700 | | 7,126.35 | 19.09 | 8.28 | 2001 |
| 5 | 002475 | | 6,602.11 | 93.78 | 7.67 | 3854 |
| 6 | 300750 | | 5,918.73 | 15.06 | 6.88 | 5601 |
| 7 | 603337 | | 5,777.60 | 159.47 | 6.72 | 279 |
| 8 | 688036 | | 5,232.12 | 88.76 | 6.08 | 1245 |
| 9 | 01093 | | 4,556.08 | 752.60 | 5.30 | 410 |
| 10 | 301345 | | 4,481.40 | 19.40 | 5.21 | 698 |
| 11 | 603100 | | 2,704.84 | 149.85 | 3.14 | 185 |
| 12 | 002014 | | 2,624.85 | 248.57 | 3.05 | 103 |
| 13 | 01810 | | 2,471.97 | 131.52 | 2.87 | 421 |
| 14 | 00981 | | 2,178.04 | 28.05 | 2.53 | 2124 |
| 15 | 00512 | | 1,943.53 | 476.10 | 2.26 | 62 |
| 16 | 688789 | | 1,673.27 | 31.47 | 1.94 | 253 |
| 17 | 605196 | | 1,385.13 | 53.07 | 1.61 | 498 |
| 18 | 600079 | | 1,275.91 | 77.61 | 1.48 | 101 |
| 19 | 01055 | | 1,149.21 | 390.31 | 1.34 | 118 |
| 20 | 688087 | | 415.00 | 12.42 | 0.48 | 409 |
| 21 | 603279 | | 377.64 | 31.47 | 0.44 | 366 |
| 22 | 00670 | | 200.91 | 73.20 | 0.23 | 125 |
| 23 | 00753 | | 100.17 | 27.20 | 0.12 | 186 |
| 24 | 001248 | | 34.01 | 3.36 | 0.04 | 4901 |
| 25 | 001399 | | 11.64 | 0.42 | 0.01 | 4836 |
| 26 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 27 | 688120 | | 6.02 | 0.02 | 0.01 | 1727 |
| 28 | 02313 | | 3.42 | 0.10 | 0.00 | 150 |
| 29 | 00941 | | 2.48 | 0.04 | 0.00 | 468 |
| 30 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 31 | 600919 | | 2.16 | 0.20 | 0.00 | 1782 |
| 32 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 33 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 34 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 35 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 36 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 37 | 603306 | | 1.04 | 0.01 | 0.00 | 437 |
| 38 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 39 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 40 | 603293 | | 0.43 | 0.01 | 0.00 | 5313 |
| 41 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 42 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 43 | 02382 | | 0.08 | 0.00 | 0.00 | 258 |
| 44 | 601026 | | 0.07 | 0.01 | 0.00 | 532 |