交银施罗德中证环境治理指数型证券投资基金(LOF)C类(013413)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 301030 | 仕净科技 | 74,500 | 5,147,950.00 | 2.88 |
| 2 | 301030 | 仕净科技 | 74,500 | 5,147,950.00 | 2.88 |
| 3 | 001269 | 欧晶科技 | 57,340 | 4,216,210.20 | 2.36 |
| 4 | 001269 | 欧晶科技 | 57,340 | 4,216,210.20 | 2.36 |
| 5 | 600481 | 双良节能 | 277,000 | 3,872,460.00 | 2.16 |
| 6 | 600481 | 双良节能 | 277,000 | 3,872,460.00 | 2.16 |
| 7 | 003035 | 南网能源 | 541,800 | 3,857,616.00 | 2.15 |
| 8 | 003035 | 南网能源 | 541,800 | 3,857,616.00 | 2.15 |
| 9 | 600475 | 华光环能 | 314,200 | 3,732,696.00 | 2.08 |
| 10 | 600475 | 华光环能 | 314,200 | 3,732,696.00 | 2.08 |
| 11 | 300774 | 倍杰特 | 309,300 | 3,600,252.00 | 2.01 |
| 12 | 300774 | 倍杰特 | 309,300 | 3,600,252.00 | 2.01 |
| 13 | 002266 | 浙富控股 | 862,600 | 3,562,538.00 | 1.99 |
| 14 | 002266 | 浙富控股 | 862,600 | 3,562,538.00 | 1.99 |
| 15 | 300266 | 兴源环境 | 1,061,450 | 3,545,243.00 | 1.98 |
| 16 | 300266 | 兴源环境 | 1,061,450 | 3,545,243.00 | 1.98 |
| 17 | 300145 | 中金环境 | 1,201,580 | 3,532,645.20 | 1.97 |
| 18 | 300145 | 中金环境 | 1,201,580 | 3,532,645.20 | 1.97 |
| 19 | 601388 | 怡球资源 | 1,214,400 | 3,497,472.00 | 1.95 |
| 20 | 601388 | 怡球资源 | 1,214,400 | 3,497,472.00 | 1.95 |
| 21 | 688196 | 卓越新能 | 75,352 | 3,485,030.00 | 1.95 |
| 22 | 688196 | 卓越新能 | 75,352 | 3,485,030.00 | 1.95 |
| 23 | 002645 | 华宏科技 | 283,700 | 3,478,162.00 | 1.94 |
| 24 | 002645 | 华宏科技 | 283,700 | 3,478,162.00 | 1.94 |
| 25 | 603568 | 伟明环保 | 197,104 | 3,451,291.04 | 1.93 |
| 26 | 603568 | 伟明环保 | 197,104 | 3,451,291.04 | 1.93 |
| 27 | 603588 | 高能环境 | 367,821 | 3,446,482.77 | 1.93 |
| 28 | 603588 | 高能环境 | 367,821 | 3,446,482.77 | 1.93 |
| 29 | 600817 | 宇通重工 | 307,100 | 3,436,449.00 | 1.92 |
| 30 | 600817 | 宇通重工 | 307,100 | 3,436,449.00 | 1.92 |
| 31 | 002340 | 格林美 | 497,049 | 3,434,608.59 | 1.92 |
| 32 | 002340 | 格林美 | 497,049 | 3,434,608.59 | 1.92 |
| 33 | 300263 | 隆华科技 | 410,600 | 3,416,192.00 | 1.91 |
| 34 | 300263 | 隆华科技 | 410,600 | 3,416,192.00 | 1.91 |
| 35 | 301109 | 军信股份 | 206,652 | 3,411,824.52 | 1.91 |
| 36 | 301109 | 军信股份 | 206,652 | 3,411,824.52 | 1.91 |
| 37 | 002034 | 旺能环境 | 214,425 | 3,390,059.25 | 1.89 |
| 38 | 002034 | 旺能环境 | 214,425 | 3,390,059.25 | 1.89 |
| 39 | 002996 | 顺博合金 | 279,800 | 3,385,580.00 | 1.89 |
| 40 | 002996 | 顺博合金 | 279,800 | 3,385,580.00 | 1.89 |
| 41 | 301175 | 中科环保 | 542,700 | 3,381,021.00 | 1.89 |
| 42 | 301175 | 中科环保 | 542,700 | 3,381,021.00 | 1.89 |
| 43 | 601368 | 绿城水务 | 636,500 | 3,373,450.00 | 1.88 |
| 44 | 601368 | 绿城水务 | 636,500 | 3,373,450.00 | 1.88 |
| 45 | 300437 | 清水源 | 238,235 | 3,361,495.85 | 1.88 |
| 46 | 300437 | 清水源 | 238,235 | 3,361,495.85 | 1.88 |
| 47 | 003039 | 顺控发展 | 197,962 | 3,357,435.52 | 1.88 |
| 48 | 003039 | 顺控发展 | 197,962 | 3,357,435.52 | 1.88 |
| 49 | 600323 | 瀚蓝环境 | 176,491 | 3,340,974.63 | 1.87 |
| 50 | 600323 | 瀚蓝环境 | 176,491 | 3,340,974.63 | 1.87 |
| 51 | 002210 | 飞马国际 | 1,793,000 | 3,334,980.00 | 1.86 |
| 52 | 002210 | 飞马国际 | 1,793,000 | 3,334,980.00 | 1.86 |
| 53 | 002310 | 东方园林 | 1,957,000 | 3,326,900.00 | 1.86 |
| 54 | 002310 | 东方园林 | 1,957,000 | 3,326,900.00 | 1.86 |
| 55 | 000598 | 兴蓉环境 | 612,589 | 3,326,358.27 | 1.86 |
| 56 | 000598 | 兴蓉环境 | 612,589 | 3,326,358.27 | 1.86 |
| 57 | 600874 | 创业环保 | 567,000 | 3,322,620.00 | 1.86 |
| 58 | 600874 | 创业环保 | 567,000 | 3,322,620.00 | 1.86 |
| 59 | 300867 | 圣元环保 | 190,500 | 3,320,415.00 | 1.85 |
| 60 | 300867 | 圣元环保 | 190,500 | 3,320,415.00 | 1.85 |
| 61 | 300197 | 节能铁汉 | 1,364,397 | 3,315,484.71 | 1.85 |
| 62 | 300197 | 节能铁汉 | 1,364,397 | 3,315,484.71 | 1.85 |
| 63 | 600217 | 中再资环 | 694,600 | 3,313,242.00 | 1.85 |
| 64 | 600217 | 中再资环 | 694,600 | 3,313,242.00 | 1.85 |
| 65 | 002534 | 西子洁能 | 197,000 | 3,309,600.00 | 1.85 |
| 66 | 002534 | 西子洁能 | 197,000 | 3,309,600.00 | 1.85 |
| 67 | 000155 | 川能动力 | 229,600 | 3,306,240.00 | 1.85 |
| 68 | 000155 | 川能动力 | 229,600 | 3,306,240.00 | 1.85 |
| 69 | 000544 | 中原环保 | 458,400 | 3,291,312.00 | 1.84 |
| 70 | 000544 | 中原环保 | 458,400 | 3,291,312.00 | 1.84 |
| 71 | 000885 | 城发环境 | 246,475 | 3,280,582.25 | 1.83 |
| 72 | 000885 | 城发环境 | 246,475 | 3,280,582.25 | 1.83 |
| 73 | 002573 | 清新环境 | 594,500 | 3,275,695.00 | 1.83 |
| 74 | 002573 | 清新环境 | 594,500 | 3,275,695.00 | 1.83 |
| 75 | 002549 | 凯美特气 | 284,830 | 3,275,545.00 | 1.83 |
| 76 | 002549 | 凯美特气 | 284,830 | 3,275,545.00 | 1.83 |
| 77 | 603324 | 盛剑环境 | 86,500 | 3,261,050.00 | 1.82 |
| 78 | 603324 | 盛剑环境 | 86,500 | 3,261,050.00 | 1.82 |
| 79 | 000035 | 中国天楹 | 709,053 | 3,247,462.74 | 1.81 |
| 80 | 000035 | 中国天楹 | 709,053 | 3,247,462.74 | 1.81 |
| 81 | 600008 | 首创环保 | 1,126,540 | 3,244,435.20 | 1.81 |
| 82 | 600008 | 首创环保 | 1,126,540 | 3,244,435.20 | 1.81 |
| 83 | 600283 | 钱江水利 | 221,600 | 3,224,280.00 | 1.80 |
| 84 | 600283 | 钱江水利 | 221,600 | 3,224,280.00 | 1.80 |
| 85 | 603359 | 东珠生态 | 311,908 | 3,212,652.40 | 1.79 |
| 86 | 603359 | 东珠生态 | 311,908 | 3,212,652.40 | 1.79 |
| 87 | 300070 | 碧水源 | 597,615 | 3,203,216.40 | 1.79 |
| 88 | 300070 | 碧水源 | 597,615 | 3,203,216.40 | 1.79 |
| 89 | 002658 | 雪迪龙 | 392,200 | 3,188,586.00 | 1.78 |
| 90 | 002658 | 雪迪龙 | 392,200 | 3,188,586.00 | 1.78 |
| 91 | 300072 | 海新能科 | 925,589 | 3,165,514.38 | 1.77 |
| 92 | 300072 | 海新能科 | 925,589 | 3,165,514.38 | 1.77 |
| 93 | 300203 | 聚光科技 | 155,650 | 3,155,025.50 | 1.76 |
| 94 | 300203 | 聚光科技 | 155,650 | 3,155,025.50 | 1.76 |
| 95 | 601199 | 江南水务 | 460,300 | 3,139,246.00 | 1.75 |
| 96 | 601199 | 江南水务 | 460,300 | 3,139,246.00 | 1.75 |
| 97 | 300355 | 蒙草生态 | 889,500 | 3,104,355.00 | 1.73 |
| 98 | 300355 | 蒙草生态 | 889,500 | 3,104,355.00 | 1.73 |
| 99 | 601200 | 上海环境 | 82 | 778.18 | 0.00 |
| 100 | 601200 | 上海环境 | 82 | 778.18 | 0.00 |
| 101 | 300055 | 万邦达 | 94 | 676.80 | 0.00 |
| 102 | 300055 | 万邦达 | 94 | 676.80 | 0.00 |
| 103 | 601827 | 三峰环境 | 51 | 377.40 | 0.00 |
| 104 | 601827 | 三峰环境 | 51 | 377.40 | 0.00 |
| 105 | 000967 | 盈峰环境 | 12 | 60.60 | 0.00 |
| 106 | 000967 | 盈峰环境 | 12 | 60.60 | 0.00 |
