浦银安盛ESG责任投资混合C(009631)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
01810 |
小米集团-W |
2,283,000.00 |
112,554,000.36 |
8.81 |
| 2 |
601058 |
赛轮轮胎 |
7,616,600.00 |
109,526,708.00 |
8.57 |
| 3 |
00700 |
腾讯控股 |
158,500.00 |
95,940,959.79 |
7.51 |
| 4 |
300750 |
宁德时代 |
230,400.00 |
92,620,800.00 |
7.25 |
| 5 |
09690 |
途虎-W |
4,684,100.00 |
81,894,776.18 |
6.41 |
| 6 |
688036 |
传音控股 |
784,796.00 |
73,927,783.20 |
5.79 |
| 7 |
002475 |
立讯精密 |
1,137,000.00 |
73,552,530.00 |
5.76 |
| 8 |
300910 |
瑞丰新材 |
1,316,100.00 |
69,753,300.00 |
5.46 |
| 9 |
600079 |
人福医药 |
3,119,100.00 |
65,750,628.00 |
5.15 |
| 10 |
00512 |
远大医药 |
6,428,500.00 |
50,004,663.24 |
3.91 |
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