501031 汇添富中证环境治理指数(LOF)C
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 |
2.95% |
596.09 |
1490.23 |
2023-09-30 |
| 000035 |
中国天楹 |
2.40% |
216.00 |
1211.74 |
2023-09-30 |
| 688196 |
卓越新能 |
2.24% |
22.95 |
1129.23 |
2023-09-30 |
| 300145 |
中金环境 |
2.18% |
365.93 |
1101.46 |
2023-09-30 |
| 300355 |
蒙草生态 |
2.14% |
270.93 |
1078.30 |
2023-09-30 |
| 000544 |
中原环保 |
2.13% |
139.66 |
1076.74 |
2023-09-30 |
| 300266 |
兴源环境 |
2.12% |
320.92 |
1071.88 |
2023-09-30 |
| 300774 |
倍杰特 |
2.12% |
94.21 |
1068.35 |
2023-09-30 |
| 002210 |
飞马国际 |
2.11% |
546.03 |
1064.76 |
2023-09-30 |
| 603568 |
伟明环保 |
2.11% |
60.06 |
1063.15 |
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 |
94.64% |
0.00% |
5.64% |
5.05 |
| 2023-06-30 |
94.85% |
0.00% |
5.44% |
4.97 |
| 2023-03-31 |
93.31% |
0.00% |
6.54% |
4.62 |
| 2022-12-31 |
92.14% |
0.08% |
7.53% |
4.37 |
| 2022-09-30 |
92.74% |
0.00% |
7.40% |
4.42 |
| 2022-06-30 |
93.75% |
0.00% |
6.68% |
5.61 |
| 2022-03-31 |
93.20% |
3.09% |
4.08% |
6.61 |
| 2021-12-31 |
94.25% |
3.07% |
3.47% |
6.51 |
| 2021-09-30 |
91.23% |
0.00% |
6.70% |
10.23 |
| 2021-06-30 |
93.05% |
3.72% |
3.95% |
5.37 |
| 2021-03-31 |
94.03% |
4.08% |
1.99% |
10.28 |
| 2020-12-31 |
93.71% |
3.26% |
4.03% |
2.46 |
| 2020-09-30 |
94.05% |
0.00% |
7.08% |
2.31 |
| 2020-06-30 |
93.35% |
0.00% |
5.63% |
1.05 |
| 2020-03-31 |
94.03% |
0.82% |
5.60% |
1.22 |
| 2019-12-31 |
94.27% |
2.14% |
3.81% |
0.94 |
| 2019-09-30 |
93.04% |
0.00% |
6.49% |
0.88 |
| 2019-06-30 |
93.35% |
0.39% |
7.44% |
0.90 |
| 2019-03-31 |
91.73% |
0.39% |
8.05% |
0.98 |
| 2018-12-31 |
93.81% |
0.00% |
5.83% |
0.75 |
| 2018-09-30 |
94.81% |
0.19% |
5.47% |
0.70 |
| 2018-06-30 |
94.08% |
0.00% |
6.07% |
0.90 |
| 2018-03-31 |
93.45% |
0.00% |
11.22% |
1.08 |
| 2017-12-31 |
94.59% |
0.10% |
7.38% |
1.24 |
| 2017-09-30 |
93.89% |
0.00% |
6.67% |
1.57 |
| 2017-06-30 |
94.29% |
0.00% |
6.84% |
1.66 |
| 2017-03-31 |
91.44% |
0.00% |
6.72% |
1.64 |
| 2017-02-13 |
9.71% |
0.00% |
4.25% |
3.49 |