164908 交银中证环境治理(LOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002310 |
东方园林 |
2.93% |
218.04 |
545.10 |
2023-09-30 |
| 000035 |
中国天楹 |
2.38% |
79.01 |
443.22 |
2023-09-30 |
| 688196 |
卓越新能 |
2.23% |
8.42 |
414.02 |
2023-09-30 |
| 300145 |
中金环境 |
2.17% |
133.89 |
403.00 |
2023-09-30 |
| 000544 |
中原环保 |
2.12% |
51.08 |
393.83 |
2023-09-30 |
| 300355 |
蒙草生态 |
2.12% |
99.11 |
394.46 |
2023-09-30 |
| 300266 |
兴源环境 |
2.11% |
117.42 |
392.17 |
2023-09-30 |
| 300774 |
倍杰特 |
2.10% |
34.47 |
390.89 |
2023-09-30 |
| 002210 |
飞马国际 |
2.09% |
199.78 |
389.57 |
2023-09-30 |
| 603568 |
伟明环保 |
2.09% |
21.97 |
388.88 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
93.89% |
0.00% |
6.63% |
1.86 |
| 2023-06-30 |
93.76% |
0.00% |
6.85% |
1.79 |
| 2023-03-31 |
93.90% |
0.00% |
6.51% |
1.74 |
| 2022-12-31 |
93.92% |
0.08% |
6.28% |
1.66 |
| 2022-09-30 |
93.62% |
0.00% |
6.39% |
1.66 |
| 2022-06-30 |
93.86% |
0.00% |
7.07% |
1.91 |
| 2022-03-31 |
93.72% |
0.00% |
6.09% |
2.12 |
| 2021-12-31 |
94.32% |
0.13% |
12.96% |
2.41 |
| 2021-09-30 |
93.89% |
0.00% |
7.02% |
3.42 |
| 2021-06-30 |
94.46% |
0.00% |
6.80% |
2.56 |
| 2021-03-31 |
94.32% |
0.00% |
8.96% |
4.72 |
| 2020-12-31 |
93.81% |
0.55% |
8.96% |
1.56 |
| 2020-09-30 |
93.42% |
0.00% |
7.63% |
1.38 |
| 2020-06-30 |
94.43% |
0.00% |
6.12% |
0.98 |
| 2020-03-31 |
92.83% |
0.36% |
7.15% |
0.97 |
| 2019-12-31 |
94.00% |
0.00% |
6.75% |
1.14 |
| 2019-09-30 |
93.78% |
0.00% |
6.80% |
0.95 |
| 2019-06-30 |
94.04% |
0.00% |
5.84% |
1.04 |
| 2019-03-31 |
91.56% |
0.36% |
8.35% |
1.06 |
| 2018-12-31 |
92.09% |
0.28% |
8.22% |
0.81 |
| 2018-09-30 |
92.40% |
0.27% |
7.67% |
0.85 |
| 2018-06-30 |
94.29% |
0.00% |
6.08% |
0.98 |
| 2018-03-31 |
93.33% |
0.16% |
6.95% |
1.21 |
| 2017-12-31 |
94.68% |
0.25% |
5.50% |
1.35 |
| 2017-09-30 |
94.60% |
0.00% |
6.03% |
1.51 |
| 2017-06-30 |
94.67% |
0.00% |
5.97% |
1.62 |
| 2017-03-31 |
94.60% |
0.00% |
6.35% |
1.37 |
| 2016-12-31 |
94.41% |
0.00% |
5.95% |
1.41 |
| 2016-09-30 |
94.54% |
0.00% |
6.62% |
1.65 |
| 2016-07-18 |
94.83% |
0.00% |
5.78% |
1.30 |
| 2016-06-30 |
94.18% |
0.00% |
5.50% |
1.27 |
| 2016-03-31 |
93.16% |
0.00% |
7.96% |
0.74 |
| 2015-12-31 |
94.16% |
0.00% |
5.80% |
0.92 |