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 | 600481 | 双良节能 | 273,400 | 4,606,790.00 | 2.42 |
| 2 | 600481 | 双良节能 | 273,400 | 4,606,790.00 | 2.42 |
| 3 | 603568 | 伟明环保 | 125,311 | 4,181,628.07 | 2.19 |
| 4 | 603568 | 伟明环保 | 125,311 | 4,181,628.07 | 2.19 |
| 5 | 300437 | 清水源 | 171,700 | 4,162,008.00 | 2.18 |
| 6 | 300437 | 清水源 | 171,700 | 4,162,008.00 | 2.18 |
| 7 | 300332 | 天壕环境 | 371,300 | 4,158,560.00 | 2.18 |
| 8 | 300332 | 天壕环境 | 371,300 | 4,158,560.00 | 2.18 |
| 9 | 002549 | 凯美特气 | 227,330 | 4,114,673.00 | 2.16 |
| 10 | 002549 | 凯美特气 | 227,330 | 4,114,673.00 | 2.16 |
| 11 | 002534 | 西子洁能 | 239,900 | 3,907,971.00 | 2.05 |
| 12 | 002534 | 西子洁能 | 239,900 | 3,907,971.00 | 2.05 |
| 13 | 002340 | 格林美 | 423,849 | 3,857,025.90 | 2.02 |
| 14 | 002340 | 格林美 | 423,849 | 3,857,025.90 | 2.02 |
| 15 | 300266 | 兴源环境 | 980,550 | 3,853,561.50 | 2.02 |
| 16 | 300266 | 兴源环境 | 980,550 | 3,853,561.50 | 2.02 |
| 17 | 300490 | 华自科技 | 273,600 | 3,841,344.00 | 2.02 |
| 18 | 300490 | 华自科技 | 273,600 | 3,841,344.00 | 2.02 |
| 19 | 000546 | 金圆股份 | 236,300 | 3,794,978.00 | 1.99 |
| 20 | 000546 | 金圆股份 | 236,300 | 3,794,978.00 | 1.99 |
| 21 | 688196 | 卓越新能 | 49,196 | 3,788,092.00 | 1.99 |
| 22 | 688196 | 卓越新能 | 49,196 | 3,788,092.00 | 1.99 |
| 23 | 603359 | 东珠生态 | 310,008 | 3,744,896.64 | 1.97 |
| 24 | 603359 | 东珠生态 | 310,008 | 3,744,896.64 | 1.97 |
| 25 | 300070 | 碧水源 | 707,015 | 3,683,548.15 | 1.93 |
| 26 | 300070 | 碧水源 | 707,015 | 3,683,548.15 | 1.93 |
| 27 | 300055 | 万邦达 | 390,494 | 3,655,023.84 | 1.92 |
| 28 | 300055 | 万邦达 | 390,494 | 3,655,023.84 | 1.92 |
| 29 | 300072 | 三聚环保 | 721,689 | 3,651,746.34 | 1.92 |
| 30 | 300072 | 三聚环保 | 721,689 | 3,651,746.34 | 1.92 |
| 31 | 002210 | 飞马国际 | 1,388,600 | 3,624,246.00 | 1.90 |
| 32 | 002210 | 飞马国际 | 1,388,600 | 3,624,246.00 | 1.90 |
| 33 | 000967 | 盈峰环境 | 715,812 | 3,622,008.72 | 1.90 |
| 34 | 000967 | 盈峰环境 | 715,812 | 3,622,008.72 | 1.90 |
| 35 | 601330 | 绿色动力 | 457,400 | 3,581,442.00 | 1.88 |
| 36 | 601330 | 绿色动力 | 457,400 | 3,581,442.00 | 1.88 |
| 37 | 300800 | 力合科技 | 216,000 | 3,572,640.00 | 1.88 |
| 38 | 300800 | 力合科技 | 216,000 | 3,572,640.00 | 1.88 |
| 39 | 002645 | 华宏科技 | 163,300 | 3,563,206.00 | 1.87 |
| 40 | 002645 | 华宏科技 | 163,300 | 3,563,206.00 | 1.87 |
| 41 | 002266 | 浙富控股 | 743,300 | 3,560,407.00 | 1.87 |
| 42 | 002266 | 浙富控股 | 743,300 | 3,560,407.00 | 1.87 |
| 43 | 300203 | 聚光科技 | 147,050 | 3,535,082.00 | 1.86 |
| 44 | 300203 | 聚光科技 | 147,050 | 3,535,082.00 | 1.86 |
| 45 | 000155 | 川能动力 | 159,400 | 3,530,710.00 | 1.85 |
| 46 | 000155 | 川能动力 | 159,400 | 3,530,710.00 | 1.85 |
| 47 | 600323 | 瀚蓝环境 | 171,091 | 3,507,365.50 | 1.84 |
| 48 | 600323 | 瀚蓝环境 | 171,091 | 3,507,365.50 | 1.84 |
| 49 | 601200 | 上海环境 | 344,782 | 3,502,985.12 | 1.84 |
| 50 | 601200 | 上海环境 | 344,782 | 3,502,985.12 | 1.84 |
| 51 | 300145 | 中金环境 | 1,271,480 | 3,496,570.00 | 1.84 |
| 52 | 300145 | 中金环境 | 1,271,480 | 3,496,570.00 | 1.84 |
| 53 | 601827 | 三峰环境 | 488,951 | 3,481,331.12 | 1.83 |
| 54 | 601827 | 三峰环境 | 488,951 | 3,481,331.12 | 1.83 |
| 55 | 000685 | 中山公用 | 452,000 | 3,471,360.00 | 1.82 |
| 56 | 000685 | 中山公用 | 452,000 | 3,471,360.00 | 1.82 |
| 57 | 002310 | 东方园林 | 1,440,300 | 3,471,123.00 | 1.82 |
| 58 | 002310 | 东方园林 | 1,440,300 | 3,471,123.00 | 1.82 |
| 59 | 002658 | 雪迪龙 | 492,414 | 3,461,670.42 | 1.82 |
| 60 | 002658 | 雪迪龙 | 492,414 | 3,461,670.42 | 1.82 |
| 61 | 002034 | 旺能环境 | 168,425 | 3,457,765.25 | 1.81 |
| 62 | 002034 | 旺能环境 | 168,425 | 3,457,765.25 | 1.81 |
| 63 | 003035 | 南网能源 | 542,400 | 3,444,240.00 | 1.81 |
| 64 | 003035 | 南网能源 | 542,400 | 3,444,240.00 | 1.81 |
| 65 | 600008 | 首创环保 | 1,184,740 | 3,435,746.00 | 1.80 |
| 66 | 600008 | 首创环保 | 1,184,740 | 3,435,746.00 | 1.80 |
| 67 | 600292 | 远达环保 | 555,500 | 3,432,990.00 | 1.80 |
| 68 | 600292 | 远达环保 | 555,500 | 3,432,990.00 | 1.80 |
| 69 | 300197 | 节能铁汉 | 1,422,797 | 3,428,940.77 | 1.80 |
| 70 | 300197 | 节能铁汉 | 1,422,797 | 3,428,940.77 | 1.80 |
| 71 | 000598 | 兴蓉环境 | 668,889 | 3,418,022.79 | 1.79 |
| 72 | 000598 | 兴蓉环境 | 668,889 | 3,418,022.79 | 1.79 |
| 73 | 002479 | 富春环保 | 729,300 | 3,413,124.00 | 1.79 |
| 74 | 002479 | 富春环保 | 729,300 | 3,413,124.00 | 1.79 |
| 75 | 601158 | 重庆水务 | 635,467 | 3,399,748.45 | 1.78 |
| 76 | 601158 | 重庆水务 | 635,467 | 3,399,748.45 | 1.78 |
| 77 | 600217 | 中再资环 | 694,300 | 3,388,184.00 | 1.78 |
| 78 | 600217 | 中再资环 | 694,300 | 3,388,184.00 | 1.78 |
| 79 | 603686 | 福龙马 | 340,750 | 3,380,240.00 | 1.77 |
| 80 | 603686 | 福龙马 | 340,750 | 3,380,240.00 | 1.77 |
| 81 | 002573 | 清新环境 | 581,500 | 3,378,515.00 | 1.77 |
| 82 | 002573 | 清新环境 | 581,500 | 3,378,515.00 | 1.77 |
| 83 | 300774 | 倍杰特 | 167,100 | 3,368,736.00 | 1.77 |
| 84 | 300774 | 倍杰特 | 167,100 | 3,368,736.00 | 1.77 |
| 85 | 600874 | 创业环保 | 494,500 | 3,327,985.00 | 1.75 |
| 86 | 600874 | 创业环保 | 494,500 | 3,327,985.00 | 1.75 |
| 87 | 688101 | 三达膜 | 225,806 | 3,319,348.20 | 1.74 |
| 88 | 688101 | 三达膜 | 225,806 | 3,319,348.20 | 1.74 |
| 89 | 601388 | 怡球资源 | 930,700 | 3,257,450.00 | 1.71 |
| 90 | 601388 | 怡球资源 | 930,700 | 3,257,450.00 | 1.71 |
| 91 | 300815 | 玉禾田 | 186,500 | 3,243,235.00 | 1.70 |
| 92 | 300815 | 玉禾田 | 186,500 | 3,243,235.00 | 1.70 |
| 93 | 000035 | 中国天楹 | 617,653 | 3,242,678.25 | 1.70 |
| 94 | 000035 | 中国天楹 | 617,653 | 3,242,678.25 | 1.70 |
| 95 | 603588 | 高能环境 | 277,221 | 3,196,358.13 | 1.68 |
| 96 | 603588 | 高能环境 | 277,221 | 3,196,358.13 | 1.68 |
| 97 | 603126 | 中材节能 | 459,800 | 3,186,414.00 | 1.67 |
| 98 | 603126 | 中材节能 | 459,800 | 3,186,414.00 | 1.67 |
| 99 | 000826 | 启迪环境 | 1,021,015 | 3,124,305.90 | 1.64 |
| 100 | 000826 | 启迪环境 | 1,021,015 | 3,124,305.90 | 1.64 |
