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汇添富中证环境治理指数(LOF)C(501031)

2025-03-31     0.4896-1.0909%
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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)
1300779惠城环保814.758.352.2884
2000598兴蓉环境765.11100.802.14532
3600388龙净环保764.4460.432.13230
4600323瀚蓝环境762.5732.282.13516
5600283钱江水利755.0881.372.1119
6600461洪城环境748.9475.272.09460
7603568伟明环保743.9634.392.08399
8002210飞马国际739.43277.982.069
9603291联合水务732.6963.002.0576
10000685中山公用724.9278.542.02216
11601033永兴股份724.3050.092.02209
12001269欧晶科技720.5725.292.0157
13600008首创环保708.49216.001.98548
14601158重庆水务707.02144.291.97260
15601827三峰环境705.9682.281.97234
16000967盈峰环境705.79142.011.97339
17000544中原环保704.4780.701.9793
18300263隆华科技703.5796.381.9660
19601200上海环境699.8785.661.95154
20301175中科环保699.61129.561.95195
21600874创业环保698.67117.031.95261
22000885城发环境695.0353.021.94256
23600475华光环能691.2576.721.93163
24002340格林美686.83105.181.92518
25600817宇通重工682.9559.491.9129
26601199江南水务682.51123.421.9161
27002534西子洁能682.0061.391.90267
28603588高能环境681.51130.061.90203
29300815玉禾田670.3743.001.8762
30002255海陆重工670.31120.561.87119
31003039顺控发展662.3750.641.8559
32003035南网能源662.28158.441.85191
33002266浙富控股661.97212.171.85320
34301500飞南资源653.0436.281.82126
35000035中国天楹649.60133.391.81216
36300140节能环境643.03107.351.80198
37600217中再资环632.71119.381.7771
38002645华宏科技632.0192.671.7667
39300203聚光科技631.6041.471.76276
40600168武汉控股631.50142.551.7634
41301030仕净科技627.0125.971.75161
42000155川能动力624.9958.521.75154
43300070碧水源622.42123.011.74222
44601388怡球资源617.83251.151.7340
45002549凯美特气612.7299.951.71101
46300072海新能科607.72171.191.7041
47301127天源环保583.7038.551.6356
48600481双良节能579.98105.451.62198
49300197节能铁汉558.61241.821.568
50300355蒙草生态522.85101.921.4636