交银中证环境治理(LOF)C
(013413)公募股票型LOF指数型
0.4907
-0.16%-0.0008
单位净值 [2025-09-30]
- 最近一月：3.24%
- 最近一季：12.06%
- 最近半年：14.22%
- 今年以来：19.16%
- 最近一年：27.52%
- 最近两年：19.07%
- 最近三年：9.85%
- 成立以来：-50.93%
- 成立日期：2021-08-27
- 基金经理：邵文婷
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：1.58亿元
- 投资风格：
- 管理公司：交银施罗德
实时情况
|
交银中证环境治理(LOF)C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603200 |
上海洗霸 |
2.36% |
7.81 |
366.05 |
2.51% |
0.00 (新增) |
| 2 |
300072 |
海新能科 |
2.12% |
93.23 |
329.10 |
2.25% |
0.00 (新增) |
| 3 |
002210 |
飞马国际 |
2.09% |
114.96 |
325.34 |
2.23% |
0.00 (新增) |
| 4 |
300263 |
隆华科技 |
2.09% |
41.85 |
324.34 |
2.22% |
0.00 (新增) |
| 5 |
301127 |
武汉天源 |
2.08% |
18.95 |
323.82 |
2.22% |
0.00 (新增) |
| 6 |
001269 |
欧晶科技 |
1.97% |
11.98 |
306.79 |
2.10% |
0.00 (新增) |
| 7 |
600481 |
双良节能 |
1.97% |
63.51 |
306.12 |
2.10% |
0.00 (新增) |
| 8 |
301030 |
仕净科技 |
1.94% |
17.16 |
301.16 |
2.06% |
0.00 (新增) |
| 9 |
301500 |
飞南资源 |
1.94% |
14.06 |
301.17 |
2.06% |
0.00 (新增) |
| 10 |
002340 |
格林美 |
1.93% |
47.21 |
299.81 |
2.05% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603200 |
上海洗霸 |
2.36% |
7.81 |
366.05 |
2.51% |
0.00 (新增) |
| 2 |
300072 |
海新能科 |
2.12% |
93.23 |
329.10 |
2.25% |
0.00 (新增) |
| 3 |
002210 |
飞马国际 |
2.09% |
114.96 |
325.34 |
2.23% |
0.00 (新增) |
| 4 |
300263 |
隆华科技 |
2.09% |
41.85 |
324.34 |
2.22% |
0.00 (新增) |
| 5 |
301127 |
武汉天源 |
2.08% |
18.95 |
323.82 |
2.22% |
0.00 (新增) |
| 6 |
001269 |
欧晶科技 |
1.97% |
11.98 |
306.79 |
2.10% |
0.00 (新增) |
| 7 |
600481 |
双良节能 |
1.97% |
63.51 |
306.12 |
2.10% |
0.00 (新增) |
| 8 |
301030 |
仕净科技 |
1.94% |
17.16 |
301.16 |
2.06% |
0.00 (新增) |
| 9 |
301500 |
飞南资源 |
1.94% |
14.06 |
301.17 |
2.06% |
0.00 (新增) |
| 10 |
002340 |
格林美 |
1.93% |
47.21 |
299.81 |
2.05% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300779 |
惠城环保 |
3.21% |
3.65 |
525.02 |
3.42% |
-0.38 (-9.44%) |
| 2 |
002255 |
海陆重工 |
2.41% |
52.59 |
393.90 |
2.57% |
52.59 (100.00%) |
| 3 |
000967 |
盈峰环境 |
2.31% |
61.96 |
377.96 |
2.46% |
61.96 (100.00%) |
| 4 |
002645 |
华宏科技 |
2.31% |
40.44 |
376.90 |
2.46% |
40.44 (100.00%) |
| 5 |
002549 |
凯美特气 |
2.23% |
43.61 |
364.17 |
2.37% |
43.61 (100.00%) |
| 6 |
603291 |
联合水务 |
2.20% |
27.49 |
359.02 |
2.34% |
-2.87 (-9.45%) |
| 7 |
600283 |
钱江水利 |
2.13% |
35.51 |
347.98 |
2.27% |
35.51 (100.00%) |
| 8 |
002534 |
西子洁能 |
2.09% |
26.79 |
342.11 |
2.23% |
26.79 (100.00%) |
| 9 |
600323 |
瀚蓝环境 |
2.06% |
14.09 |
336.59 |
2.19% |
-1.47 (-9.45%) |
| 10 |
301500 |
飞南资源 |
2.04% |
15.83 |
333.85 |
2.18% |
15.83 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300779 |
惠城环保 |
3.21% |
3.65 |
525.02 |
3.42% |
-0.38 (-9.44%) |
| 2 |
002255 |
海陆重工 |
2.41% |
52.59 |
393.90 |
2.57% |
52.59 (100.00%) |
| 3 |
000967 |
盈峰环境 |
2.31% |
61.96 |
377.96 |
2.46% |
61.96 (100.00%) |
| 4 |
002645 |
华宏科技 |
2.31% |
40.44 |
376.90 |
2.46% |
40.44 (100.00%) |
| 5 |
002549 |
凯美特气 |
2.23% |
43.61 |
364.17 |
2.37% |
43.61 (100.00%) |
| 6 |
603291 |
联合水务 |
2.20% |
27.49 |
359.02 |
2.34% |
-2.87 (-9.45%) |
| 7 |
600283 |
钱江水利 |
2.13% |
35.51 |
347.98 |
2.27% |
35.51 (100.00%) |
| 8 |
002534 |
西子洁能 |
2.09% |
26.79 |
342.11 |
2.23% |
26.79 (100.00%) |
| 9 |
600323 |
瀚蓝环境 |
2.06% |
14.09 |
336.59 |
2.19% |
-1.47 (-9.45%) |
| 10 |
301500 |
飞南资源 |
2.04% |
15.83 |
333.85 |
2.18% |
15.83 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300779 |
惠城环保 |
2.27% |
4.03 |
392.94 |
2.42% |
-1.70 (-29.69%) |
| 2 |
000598 |
兴蓉环境 |
2.13% |
48.57 |
368.64 |
2.27% |
48.57 (100.00%) |
| 3 |
600323 |
瀚蓝环境 |
2.12% |
15.56 |
367.51 |
2.26% |
15.56 (100.00%) |
| 4 |
600461 |
洪城环境 |
2.09% |
36.28 |
360.99 |
2.22% |
36.28 (100.00%) |
| 5 |
603568 |
伟明环保 |
2.07% |
16.58 |
358.63 |
2.21% |
16.58 (100.00%) |
| 6 |
002210 |
飞马国际 |
2.06% |
133.98 |
356.39 |
2.19% |
133.98 (100.00%) |
| 7 |
603291 |
联合水务 |
2.04% |
30.36 |
353.09 |
2.17% |
30.36 (100.00%) |
| 8 |
601033 |
永兴股份 |
2.02% |
24.14 |
349.06 |
2.15% |
24.14 (100.00%) |
| 9 |
000685 |
中山公用 |
2.02% |
37.85 |
349.36 |
2.15% |
2.02 (5.64%) |
| 10 |
001269 |
欧晶科技 |
2.01% |
12.18 |
347.12 |
2.13% |
12.18 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300779 |
惠城环保 |
2.27% |
4.03 |
392.94 |
2.42% |
-1.70 (-29.69%) |
| 2 |
000598 |
兴蓉环境 |
2.13% |
48.57 |
368.64 |
2.27% |
48.57 (100.00%) |
| 3 |
600323 |
瀚蓝环境 |
2.12% |
15.56 |
367.51 |
2.26% |
15.56 (100.00%) |
| 4 |
600461 |
洪城环境 |
2.09% |
36.28 |
360.99 |
2.22% |
36.28 (100.00%) |
| 5 |
603568 |
伟明环保 |
2.07% |
16.58 |
358.63 |
2.21% |
16.58 (100.00%) |
| 6 |
002210 |
飞马国际 |
2.06% |
133.98 |
356.39 |
2.19% |
133.98 (100.00%) |
| 7 |
603291 |
联合水务 |
2.04% |
30.36 |
353.09 |
2.17% |
30.36 (100.00%) |
| 8 |
601033 |
永兴股份 |
2.02% |
24.14 |
349.06 |
2.15% |
24.14 (100.00%) |
| 9 |
000685 |
中山公用 |
2.02% |
37.85 |
349.36 |
2.15% |
2.02 (5.64%) |
| 10 |
001269 |
欧晶科技 |
2.01% |
12.18 |
347.12 |
2.13% |
12.18 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300072 |
海新能科 |
3.29% |
124.55 |
519.37 |
3.51% |
0.05 (0.04%) |
| 2 |
600187 |
国中水务 |
3.28% |
146.44 |
516.93 |
3.49% |
0.05 (0.03%) |
| 3 |
300203 |
聚光科技 |
2.31% |
24.68 |
365.09 |
2.47% |
0.01 (0.04%) |
| 4 |
300779 |
惠城环保 |
2.30% |
5.73 |
363.60 |
2.46% |
0.01 (0.17%) |
| 5 |
300355 |
蒙草生态 |
2.27% |
113.42 |
358.41 |
2.42% |
0.05 (0.04%) |
| 6 |
600217 |
中再资环 |
2.24% |
64.67 |
353.74 |
2.39% |
-0.31 (-0.48%) |
| 7 |
002549 |
凯美特气 |
2.12% |
47.17 |
334.93 |
2.26% |
0.02 (0.04%) |
| 8 |
300197 |
节能铁汉 |
2.07% |
173.07 |
327.10 |
2.21% |
0.07 (0.04%) |
| 9 |
000685 |
中山公用 |
2.05% |
35.83 |
323.90 |
2.19% |
0.02 (0.06%) |
| 10 |
002658 |
雪迪龙 |
2.00% |
49.00 |
315.56 |
2.13% |
0.02 (0.04%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300072 |
海新能科 |
3.29% |
124.55 |
519.37 |
3.51% |
0.05 (0.04%) |
| 2 |
600187 |
国中水务 |
3.28% |
146.44 |
516.93 |
3.49% |
0.05 (0.03%) |
| 3 |
300203 |
聚光科技 |
2.31% |
24.68 |
365.09 |
2.47% |
0.01 (0.04%) |
| 4 |
300779 |
惠城环保 |
2.30% |
5.73 |
363.60 |
2.46% |
0.01 (0.17%) |
| 5 |
300355 |
蒙草生态 |
2.27% |
113.42 |
358.41 |
2.42% |
0.05 (0.04%) |
| 6 |
600217 |
中再资环 |
2.24% |
64.67 |
353.74 |
2.39% |
-0.31 (-0.48%) |
| 7 |
002549 |
凯美特气 |
2.12% |
47.17 |
334.93 |
2.26% |
0.02 (0.04%) |
| 8 |
300197 |
节能铁汉 |
2.07% |
173.07 |
327.10 |
2.21% |
0.07 (0.04%) |
| 9 |
000685 |
中山公用 |
2.05% |
35.83 |
323.90 |
2.19% |
0.02 (0.06%) |
| 10 |
002658 |
雪迪龙 |
2.00% |
49.00 |
315.56 |
2.13% |
0.02 (0.04%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300779 |
惠城环保 |
2.06% |
5.72 |
276.65 |
2.22% |
新增 |
| 2 |
601033 |
永兴股份 |
2.06% |
17.08 |
276.53 |
2.22% |
新增 |
| 3 |
000885 |
城发环境 |
2.06% |
22.80 |
277.45 |
2.23% |
-5.32 (-23.34%) |
| 4 |
301127 |
天源环保 |
2.04% |
23.17 |
273.87 |
2.20% |
新增 |
| 5 |
600323 |
瀚蓝环境 |
2.03% |
13.07 |
273.14 |
2.20% |
新增 |
| 6 |
600283 |
钱江水利 |
1.98% |
21.05 |
266.07 |
2.14% |
新增 |
| 7 |
002340 |
格林美 |
1.93% |
40.80 |
259.93 |
2.09% |
-16.39 (-40.17%) |
| 8 |
600461 |
洪城环境 |
1.93% |
22.43 |
259.74 |
2.09% |
-16.31 (-72.72%) |
| 9 |
000685 |
中山公用 |
1.92% |
35.81 |
258.19 |
2.08% |
-7.83 (-21.87%) |
| 10 |
300664 |
鹏鹞环保 |
1.92% |
58.05 |
258.32 |
2.08% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300779 |
惠城环保 |
2.06% |
5.72 |
276.65 |
2.22% |
新增 |
| 2 |
601033 |
永兴股份 |
2.06% |
17.08 |
276.53 |
2.22% |
新增 |
| 3 |
000885 |
城发环境 |
2.06% |
22.80 |
277.45 |
2.23% |
-5.32 (-23.34%) |
| 4 |
301127 |
天源环保 |
2.04% |
23.17 |
273.87 |
2.20% |
新增 |
| 5 |
600323 |
瀚蓝环境 |
2.03% |
13.07 |
273.14 |
2.20% |
新增 |
| 6 |
600283 |
钱江水利 |
1.98% |
21.05 |
266.07 |
2.14% |
新增 |
| 7 |
002340 |
格林美 |
1.93% |
40.80 |
259.93 |
2.09% |
-16.39 (-40.17%) |
| 8 |
600461 |
洪城环境 |
1.93% |
22.43 |
259.74 |
2.09% |
-16.31 (-72.72%) |
| 9 |
000685 |
中山公用 |
1.92% |
35.81 |
258.19 |
2.08% |
-7.83 (-21.87%) |
| 10 |
300664 |
鹏鹞环保 |
1.92% |
58.05 |
258.32 |
2.08% |
新增 |
| 11 |
301305 |
朗坤环境 |
1.90% |
16.75 |
254.79 |
2.05% |
--- |
| 12 |
601200 |
上海环境 |
1.90% |
30.11 |
255.92 |
2.06% |
--- |
| 13 |
600874 |
创业环保 |
1.89% |
45.55 |
254.62 |
2.05% |
--- |
| 14 |
000598 |
兴蓉环境 |
1.88% |
33.64 |
252.96 |
2.03% |
--- |
| 15 |
300263 |
隆华科技 |
1.88% |
45.24 |
253.34 |
2.04% |
--- |
| 16 |
301500 |
飞南资源 |
1.88% |
14.51 |
253.20 |
2.04% |
--- |
| 17 |
600008 |
首创环保 |
1.88% |
94.14 |
252.31 |
2.03% |
--- |
| 18 |
603126 |
中材节能 |
1.88% |
46.26 |
252.12 |
2.03% |
--- |
| 19 |
002658 |
雪迪龙 |
1.87% |
48.98 |
251.27 |
2.02% |
--- |
| 20 |
000035 |
中国天楹 |
1.87% |
55.51 |
251.44 |
2.02% |
--- |
| 21 |
601158 |
重庆水务 |
1.87% |
52.45 |
251.76 |
2.02% |
--- |
| 22 |
301175 |
中科环保 |
1.87% |
57.42 |
252.07 |
2.03% |
--- |
| 23 |
603568 |
伟明环保 |
1.87% |
12.23 |
251.70 |
2.02% |
--- |
| 24 |
300140 |
节能环境 |
1.87% |
42.16 |
251.70 |
2.02% |
--- |
| 25 |
300355 |
蒙草生态 |
1.86% |
113.37 |
249.41 |
2.01% |
--- |
| 26 |
603291 |
联合水务 |
1.85% |
20.30 |
248.88 |
2.00% |
--- |
| 27 |
300203 |
聚光科技 |
1.85% |
24.68 |
248.97 |
2.00% |
--- |
| 28 |
600292 |
远达环保 |
1.85% |
53.08 |
248.95 |
2.00% |
--- |
| 29 |
000967 |
盈峰环境 |
1.85% |
58.94 |
249.32 |
2.01% |
--- |
| 30 |
003039 |
顺控发展 |
1.85% |
19.85 |
248.67 |
2.00% |
--- |
| 31 |
002534 |
西子洁能 |
1.84% |
24.70 |
247.25 |
1.99% |
--- |
| 32 |
000155 |
川能动力 |
1.84% |
23.01 |
247.82 |
1.99% |
--- |
| 33 |
601388 |
怡球资源 |
1.83% |
112.42 |
246.20 |
1.98% |
--- |
| 34 |
300815 |
玉禾田 |
1.83% |
21.15 |
246.19 |
1.98% |
--- |
| 35 |
003035 |
南网能源 |
1.83% |
55.97 |
246.27 |
1.98% |
--- |
| 36 |
000544 |
中原环保 |
1.83% |
31.27 |
246.09 |
1.98% |
--- |
| 37 |
601199 |
江南水务 |
1.82% |
50.27 |
244.81 |
1.97% |
--- |
| 38 |
600217 |
中再资环 |
1.82% |
64.98 |
244.32 |
1.96% |
--- |
| 39 |
300070 |
碧水源 |
1.81% |
58.17 |
243.74 |
1.96% |
--- |
| 40 |
002266 |
浙富控股 |
1.80% |
86.50 |
241.34 |
1.94% |
--- |
| 41 |
603588 |
高能环境 |
1.79% |
38.39 |
241.10 |
1.94% |
--- |
| 42 |
002549 |
凯美特气 |
1.79% |
47.15 |
240.95 |
1.94% |
--- |
| 43 |
600475 |
华光环能 |
1.79% |
27.56 |
240.05 |
1.93% |
--- |
| 44 |
002645 |
华宏科技 |
1.78% |
37.53 |
238.69 |
1.92% |
--- |
| 45 |
001269 |
欧晶科技 |
1.74% |
8.39 |
233.35 |
1.88% |
--- |
| 46 |
600481 |
双良节能 |
1.74% |
49.99 |
233.45 |
1.88% |
--- |
| 47 |
300072 |
海新能科 |
1.67% |
124.50 |
224.10 |
1.80% |
--- |
| 48 |
301030 |
仕净科技 |
1.61% |
8.80 |
216.66 |
1.74% |
--- |
| 49 |
600187 |
国中水务 |
1.49% |
146.39 |
200.55 |
1.61% |
--- |
| 50 |
300197 |
节能铁汉 |
1.47% |
173.00 |
197.22 |
1.59% |
--- |
| 51 |
002034 |
旺能环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 52 |
300266 |
兴源环境 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
| 53 |
300055 |
万邦达 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 54 |
300145 |
中金环境 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 55 |
300437 |
清水源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 56 |
688196 |
卓越新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 57 |
301109 |
军信股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 58 |
603359 |
东珠生态 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 59 |
601827 |
三峰环境 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301030 |
仕净科技 |
2.97% |
8.33 |
464.98 |
3.17% |
0.10 (1.20%) |
| 2 |
600461 |
洪城环境 |
2.42% |
38.74 |
379.65 |
2.59% |
3.43 (8.85%) |
| 3 |
001269 |
欧晶科技 |
2.40% |
7.89 |
376.23 |
2.57% |
0.09 (1.14%) |
| 4 |
000598 |
兴蓉环境 |
2.35% |
57.30 |
368.43 |
2.51% |
-0.39 (-0.68%) |
| 5 |
002340 |
格林美 |
2.29% |
57.19 |
359.18 |
2.45% |
0.71 (1.24%) |
| 6 |
601388 |
怡球资源 |
2.25% |
118.87 |
351.86 |
2.40% |
-1.95 (-1.64%) |
| 7 |
000885 |
城发环境 |
2.25% |
28.12 |
352.88 |
2.41% |
0.14 (0.50%) |
| 8 |
600475 |
华光环能 |
2.22% |
30.99 |
348.64 |
2.38% |
-0.03 (-0.10%) |
| 9 |
603568 |
伟明环保 |
2.14% |
18.23 |
334.89 |
2.29% |
-0.08 (-0.44%) |
| 10 |
000685 |
中山公用 |
2.13% |
43.64 |
334.28 |
2.28% |
0.54 (1.24%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301030 |
仕净科技 |
2.97% |
8.33 |
464.98 |
3.17% |
0.10 (1.20%) |
| 2 |
600461 |
洪城环境 |
2.42% |
38.74 |
379.65 |
2.59% |
3.43 (8.85%) |
| 3 |
001269 |
欧晶科技 |
2.40% |
7.89 |
376.23 |
2.57% |
0.09 (1.14%) |
| 4 |
000598 |
兴蓉环境 |
2.35% |
57.30 |
368.43 |
2.51% |
-0.39 (-0.68%) |
| 5 |
002340 |
格林美 |
2.29% |
57.19 |
359.18 |
2.45% |
0.71 (1.24%) |
| 6 |
601388 |
怡球资源 |
2.25% |
118.87 |
351.86 |
2.40% |
-1.95 (-1.64%) |
| 7 |
000885 |
城发环境 |
2.25% |
28.12 |
352.88 |
2.41% |
0.14 (0.50%) |
| 8 |
600475 |
华光环能 |
2.22% |
30.99 |
348.64 |
2.38% |
-0.03 (-0.10%) |
| 9 |
603568 |
伟明环保 |
2.14% |
18.23 |
334.89 |
2.29% |
-0.08 (-0.44%) |
| 10 |
000685 |
中山公用 |
2.13% |
43.64 |
334.28 |
2.28% |
0.54 (1.24%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001269 |
欧晶科技 |
2.55% |
7.80 |
417.12 |
2.71% |
新增 |
| 2 |
000155 |
川能动力 |
2.17% |
26.80 |
356.17 |
2.31% |
新增 |
| 3 |
301030 |
仕净科技 |
2.10% |
8.23 |
343.19 |
2.23% |
新增 |
| 4 |
002645 |
华宏科技 |
2.04% |
29.51 |
333.46 |
2.16% |
新增 |
| 5 |
000598 |
兴蓉环境 |
2.00% |
57.69 |
328.25 |
2.13% |
新增 |
| 6 |
600323 |
瀚蓝环境 |
1.98% |
18.72 |
324.40 |
2.10% |
新增 |
| 7 |
600461 |
洪城环境 |
1.97% |
35.31 |
322.73 |
2.09% |
新增 |
| 8 |
600475 |
华光环能 |
1.97% |
31.02 |
322.61 |
2.09% |
新增 |
| 9 |
300779 |
惠城环保 |
1.94% |
6.15 |
317.34 |
2.06% |
新增 |
| 10 |
600008 |
首创环保 |
1.94% |
118.13 |
317.78 |
2.06% |
5.48 (新增) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001269 |
欧晶科技 |
2.55% |
7.80 |
417.12 |
2.71% |
新增 |
| 2 |
000155 |
川能动力 |
2.17% |
26.80 |
356.17 |
2.31% |
新增 |
| 3 |
301030 |
仕净科技 |
2.10% |
8.23 |
343.19 |
2.23% |
新增 |
| 4 |
002645 |
华宏科技 |
2.04% |
29.51 |
333.46 |
2.16% |
新增 |
| 5 |
000598 |
兴蓉环境 |
2.00% |
57.69 |
328.25 |
2.13% |
新增 |
| 6 |
600323 |
瀚蓝环境 |
1.98% |
18.72 |
324.40 |
2.10% |
新增 |
| 7 |
600461 |
洪城环境 |
1.97% |
35.31 |
322.73 |
2.09% |
新增 |
| 8 |
600475 |
华光环能 |
1.97% |
31.02 |
322.61 |
2.09% |
新增 |
| 9 |
300779 |
惠城环保 |
1.94% |
6.15 |
317.34 |
2.06% |
新增 |
| 10 |
600008 |
首创环保 |
1.94% |
118.13 |
317.78 |
2.06% |
5.48 (新增) |
| 11 |
000885 |
城发环境 |
1.94% |
27.98 |
317.26 |
2.06% |
--- |
| 12 |
601388 |
怡球资源 |
1.93% |
120.82 |
316.55 |
2.05% |
--- |
| 13 |
000685 |
中山公用 |
1.92% |
43.10 |
315.06 |
2.04% |
--- |
| 14 |
002534 |
西子洁能 |
1.91% |
24.99 |
312.13 |
2.03% |
--- |
| 15 |
600481 |
双良节能 |
1.91% |
36.93 |
312.43 |
2.03% |
--- |
| 16 |
600817 |
宇通重工 |
1.91% |
32.61 |
313.06 |
2.03% |
--- |
| 17 |
300070 |
碧水源 |
1.91% |
62.65 |
312.63 |
2.03% |
--- |
| 18 |
003039 |
顺控发展 |
1.90% |
20.52 |
311.03 |
2.02% |
--- |
| 19 |
300263 |
隆华科技 |
1.90% |
44.14 |
310.75 |
2.02% |
--- |
| 20 |
300140 |
节能环境 |
1.89% |
41.95 |
309.17 |
2.01% |
--- |
| 21 |
000544 |
中原环保 |
1.89% |
44.59 |
309.45 |
2.01% |
--- |
| 22 |
000967 |
盈峰环境 |
1.88% |
64.74 |
307.52 |
2.00% |
--- |
| 23 |
002340 |
格林美 |
1.88% |
56.48 |
308.41 |
2.00% |
--- |
| 24 |
300072 |
海新能科 |
1.87% |
87.48 |
307.05 |
1.99% |
--- |
| 25 |
003035 |
南网能源 |
1.87% |
58.25 |
306.39 |
1.99% |
--- |
| 26 |
300490 |
华自科技 |
1.86% |
26.17 |
303.83 |
1.97% |
--- |
| 27 |
601200 |
上海环境 |
1.86% |
33.87 |
304.48 |
1.98% |
--- |
| 28 |
300774 |
倍杰特 |
1.85% |
29.51 |
303.66 |
1.97% |
--- |
| 29 |
301305 |
朗坤环境 |
1.85% |
16.83 |
303.77 |
1.97% |
--- |
| 30 |
300815 |
玉禾田 |
1.84% |
20.63 |
301.20 |
1.95% |
--- |
| 31 |
300355 |
蒙草生态 |
1.84% |
80.44 |
301.65 |
1.96% |
--- |
| 32 |
300145 |
中金环境 |
1.84% |
99.76 |
301.27 |
1.95% |
--- |
| 33 |
601199 |
江南水务 |
1.83% |
60.39 |
299.53 |
1.94% |
--- |
| 34 |
603126 |
中材节能 |
1.83% |
44.44 |
299.53 |
1.94% |
--- |
| 35 |
600283 |
钱江水利 |
1.83% |
23.83 |
300.02 |
1.95% |
--- |
| 36 |
600217 |
中再资环 |
1.83% |
68.41 |
299.64 |
1.94% |
--- |
| 37 |
002266 |
浙富控股 |
1.82% |
87.46 |
297.36 |
1.93% |
--- |
| 38 |
603359 |
东珠生态 |
1.81% |
38.69 |
297.15 |
1.93% |
--- |
| 39 |
002658 |
雪迪龙 |
1.80% |
36.64 |
294.22 |
1.91% |
--- |
| 40 |
002310 |
东方园林 |
1.80% |
152.91 |
295.12 |
1.91% |
--- |
| 41 |
301175 |
中科环保 |
1.79% |
58.81 |
293.46 |
1.90% |
--- |
| 42 |
000035 |
中国天楹 |
1.79% |
59.37 |
293.26 |
1.90% |
--- |
| 43 |
002210 |
飞马国际 |
1.79% |
163.35 |
292.40 |
1.90% |
--- |
| 44 |
603568 |
伟明环保 |
1.79% |
18.31 |
292.97 |
1.90% |
--- |
| 45 |
603291 |
联合水务 |
1.76% |
18.97 |
288.15 |
1.87% |
--- |
| 46 |
300197 |
节能铁汉 |
1.75% |
138.60 |
286.90 |
1.86% |
--- |
| 47 |
603588 |
高能环境 |
1.73% |
43.21 |
282.61 |
1.83% |
--- |
| 48 |
002549 |
凯美特气 |
1.72% |
28.88 |
282.48 |
1.83% |
--- |
| 49 |
300266 |
兴源环境 |
1.67% |
101.50 |
274.04 |
1.78% |
--- |
| 50 |
300203 |
聚光科技 |
1.65% |
17.02 |
269.85 |
1.75% |
--- |
| 51 |
300055 |
万邦达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 52 |
301109 |
军信股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 53 |
300437 |
清水源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 54 |
601827 |
三峰环境 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 55 |
688196 |
卓越新能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 56 |
002034 |
旺能环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002310 |
东方园林 |
2.93% |
218.04 |
545.10 |
3.12% |
0.00 (新增) |
| 2 |
000035 |
中国天楹 |
2.38% |
79.01 |
443.22 |
2.54% |
0.00 (新增) |
| 3 |
688196 |
卓越新能 |
2.23% |
8.41 |
414.02 |
2.37% |
0.00 (新增) |
| 4 |
300145 |
中金环境 |
2.17% |
133.89 |
403.00 |
2.31% |
0.00 (新增) |
| 5 |
000544 |
中原环保 |
2.12% |
51.08 |
393.83 |
2.26% |
0.00 (新增) |
| 6 |
300355 |
蒙草生态 |
2.12% |
99.11 |
394.46 |
2.26% |
0.00 (新增) |
| 7 |
300266 |
兴源环境 |
2.11% |
117.42 |
392.17 |
2.25% |
0.00 (新增) |
| 8 |
300774 |
倍杰特 |
2.10% |
34.47 |
390.89 |
2.24% |
0.00 (新增) |
| 9 |
002210 |
飞马国际 |
2.09% |
199.78 |
389.57 |
2.23% |
0.00 (新增) |
| 10 |
603568 |
伟明环保 |
2.09% |
21.97 |
388.88 |
2.23% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002310 |
东方园林 |
2.93% |
218.04 |
545.10 |
3.12% |
0.00 (新增) |
| 2 |
000035 |
中国天楹 |
2.38% |
79.01 |
443.22 |
2.54% |
0.00 (新增) |
| 3 |
688196 |
卓越新能 |
2.23% |
8.41 |
414.02 |
2.37% |
0.00 (新增) |
| 4 |
300145 |
中金环境 |
2.17% |
133.89 |
403.00 |
2.31% |
0.00 (新增) |
| 5 |
000544 |
中原环保 |
2.12% |
51.08 |
393.83 |
2.26% |
0.00 (新增) |
| 6 |
300355 |
蒙草生态 |
2.12% |
99.11 |
394.46 |
2.26% |
0.00 (新增) |
| 7 |
300266 |
兴源环境 |
2.11% |
117.42 |
392.17 |
2.25% |
0.00 (新增) |
| 8 |
300774 |
倍杰特 |
2.10% |
34.47 |
390.89 |
2.24% |
0.00 (新增) |
| 9 |
002210 |
飞马国际 |
2.09% |
199.78 |
389.57 |
2.23% |
0.00 (新增) |
| 10 |
603568 |
伟明环保 |
2.09% |
21.97 |
388.88 |
2.23% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301030 |
仕净科技 |
2.88% |
7.45 |
514.79 |
3.07% |
新增 |
| 2 |
001269 |
欧晶科技 |
2.36% |
5.73 |
421.62 |
2.51% |
新增 |
| 3 |
600481 |
双良节能 |
2.16% |
27.70 |
387.25 |
2.31% |
3.47 (12.53%) |
| 4 |
003035 |
南网能源 |
2.15% |
54.18 |
385.76 |
2.30% |
-1.29 (-2.38%) |
| 5 |
600475 |
华光环能 |
2.08% |
31.42 |
373.27 |
2.22% |
-4.01 (-12.76%) |
| 6 |
300774 |
倍杰特 |
2.01% |
30.93 |
360.02 |
2.14% |
新增 |
| 7 |
002266 |
浙富控股 |
1.99% |
86.26 |
356.25 |
2.12% |
新增 |
| 8 |
300266 |
兴源环境 |
1.98% |
106.14 |
354.52 |
2.11% |
0.51 (0.48%) |
| 9 |
300145 |
中金环境 |
1.97% |
120.16 |
353.26 |
2.10% |
新增 |
| 10 |
601388 |
怡球资源 |
1.95% |
121.44 |
349.75 |
2.08% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301030 |
仕净科技 |
2.88% |
7.45 |
514.79 |
3.07% |
新增 |
| 2 |
001269 |
欧晶科技 |
2.36% |
5.73 |
421.62 |
2.51% |
新增 |
| 3 |
600481 |
双良节能 |
2.16% |
27.70 |
387.25 |
2.31% |
3.47 (12.53%) |
| 4 |
003035 |
南网能源 |
2.15% |
54.18 |
385.76 |
2.30% |
-1.29 (-2.38%) |
| 5 |
600475 |
华光环能 |
2.08% |
31.42 |
373.27 |
2.22% |
-4.01 (-12.76%) |
| 6 |
300774 |
倍杰特 |
2.01% |
30.93 |
360.02 |
2.14% |
新增 |
| 7 |
002266 |
浙富控股 |
1.99% |
86.26 |
356.25 |
2.12% |
新增 |
| 8 |
300266 |
兴源环境 |
1.98% |
106.14 |
354.52 |
2.11% |
0.51 (0.48%) |
| 9 |
300145 |
中金环境 |
1.97% |
120.16 |
353.26 |
2.10% |
新增 |
| 10 |
601388 |
怡球资源 |
1.95% |
121.44 |
349.75 |
2.08% |
新增 |
| 11 |
688196 |
卓越新能 |
1.95% |
7.54 |
348.50 |
2.08% |
--- |
| 12 |
002645 |
华宏科技 |
1.94% |
28.37 |
347.82 |
2.07% |
--- |
| 13 |
603568 |
伟明环保 |
1.93% |
19.71 |
345.13 |
2.06% |
--- |
| 14 |
603588 |
高能环境 |
1.93% |
36.78 |
344.65 |
2.05% |
--- |
| 15 |
002340 |
格林美 |
1.92% |
49.70 |
343.46 |
2.05% |
--- |
| 16 |
600817 |
宇通重工 |
1.92% |
30.71 |
343.64 |
2.05% |
--- |
| 17 |
300263 |
隆华科技 |
1.91% |
41.06 |
341.62 |
2.04% |
--- |
| 18 |
301109 |
军信股份 |
1.91% |
20.67 |
341.18 |
2.03% |
--- |
| 19 |
002034 |
旺能环境 |
1.89% |
21.44 |
339.01 |
2.02% |
--- |
| 20 |
002996 |
顺博合金 |
1.89% |
27.98 |
338.56 |
2.02% |
--- |
| 21 |
301175 |
中科环保 |
1.89% |
54.27 |
338.10 |
2.01% |
--- |
| 22 |
003039 |
顺控发展 |
1.88% |
19.80 |
335.74 |
2.00% |
--- |
| 23 |
300437 |
清水源 |
1.88% |
23.82 |
336.15 |
2.00% |
--- |
| 24 |
601368 |
绿城水务 |
1.88% |
63.65 |
337.35 |
2.01% |
--- |
| 25 |
600323 |
瀚蓝环境 |
1.87% |
17.65 |
334.10 |
1.99% |
--- |
| 26 |
002310 |
东方园林 |
1.86% |
195.70 |
332.69 |
1.98% |
--- |
| 27 |
002210 |
飞马国际 |
1.86% |
179.30 |
333.50 |
1.99% |
--- |
| 28 |
000598 |
兴蓉环境 |
1.86% |
61.26 |
332.64 |
1.98% |
--- |
| 29 |
600874 |
创业环保 |
1.86% |
56.70 |
332.26 |
1.98% |
--- |
| 30 |
600217 |
中再资环 |
1.85% |
69.46 |
331.32 |
1.97% |
--- |
| 31 |
300867 |
圣元环保 |
1.85% |
19.05 |
332.04 |
1.98% |
--- |
| 32 |
002534 |
西子洁能 |
1.85% |
19.70 |
330.96 |
1.97% |
--- |
| 33 |
300197 |
节能铁汉 |
1.85% |
136.44 |
331.55 |
1.98% |
--- |
| 34 |
000155 |
川能动力 |
1.85% |
22.96 |
330.62 |
1.97% |
--- |
| 35 |
000544 |
中原环保 |
1.84% |
45.84 |
329.13 |
1.96% |
--- |
| 36 |
002573 |
清新环境 |
1.83% |
59.45 |
327.57 |
1.95% |
--- |
| 37 |
002549 |
凯美特气 |
1.83% |
28.48 |
327.55 |
1.95% |
--- |
| 38 |
000885 |
城发环境 |
1.83% |
24.65 |
328.06 |
1.95% |
--- |
| 39 |
603324 |
盛剑环境 |
1.82% |
8.65 |
326.11 |
1.94% |
--- |
| 40 |
000035 |
中国天楹 |
1.81% |
70.91 |
324.75 |
1.93% |
--- |
| 41 |
600008 |
首创环保 |
1.81% |
112.65 |
324.44 |
1.93% |
--- |
| 42 |
600283 |
钱江水利 |
1.80% |
22.16 |
322.43 |
1.92% |
--- |
| 43 |
603359 |
东珠生态 |
1.79% |
31.19 |
321.27 |
1.91% |
--- |
| 44 |
300070 |
碧水源 |
1.79% |
59.76 |
320.32 |
1.91% |
--- |
| 45 |
002658 |
雪迪龙 |
1.78% |
39.22 |
318.86 |
1.90% |
--- |
| 46 |
300072 |
海新能科 |
1.77% |
92.56 |
316.55 |
1.89% |
--- |
| 47 |
300203 |
聚光科技 |
1.76% |
15.56 |
315.50 |
1.88% |
--- |
| 48 |
601199 |
江南水务 |
1.75% |
46.03 |
313.92 |
1.87% |
--- |
| 49 |
300355 |
蒙草生态 |
1.73% |
88.95 |
310.44 |
1.85% |
--- |
| 50 |
000967 |
盈峰环境 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 51 |
300055 |
万邦达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 52 |
601200 |
上海环境 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 53 |
601827 |
三峰环境 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003035 |
南网能源 |
2.48% |
55.47 |
430.45 |
2.64% |
0.00 (新增) |
| 2 |
600475 |
华光环能 |
2.35% |
35.43 |
408.86 |
2.50% |
0.00 (新增) |
| 3 |
600481 |
双良节能 |
2.19% |
24.23 |
380.17 |
2.33% |
0.00 (新增) |
| 4 |
300490 |
华自科技 |
2.16% |
24.53 |
375.31 |
2.30% |
0.00 (新增) |
| 5 |
300266 |
兴源环境 |
2.16% |
105.64 |
376.06 |
2.30% |
0.00 (新增) |
| 6 |
300867 |
圣元环保 |
2.13% |
18.68 |
370.61 |
2.27% |
0.00 (新增) |
| 7 |
000967 |
盈峰环境 |
2.10% |
69.14 |
365.76 |
2.24% |
0.00 (新增) |
| 8 |
301109 |
军信股份 |
2.07% |
20.83 |
359.24 |
2.20% |
0.00 (新增) |
| 9 |
601330 |
绿色动力 |
2.04% |
47.60 |
354.14 |
2.17% |
0.00 (新增) |
| 10 |
000885 |
城发环境 |
2.03% |
32.20 |
352.88 |
2.16% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003035 |
南网能源 |
2.48% |
55.47 |
430.45 |
2.64% |
0.00 (新增) |
| 2 |
600475 |
华光环能 |
2.35% |
35.43 |
408.86 |
2.50% |
0.00 (新增) |
| 3 |
600481 |
双良节能 |
2.19% |
24.23 |
380.17 |
2.33% |
0.00 (新增) |
| 4 |
300490 |
华自科技 |
2.16% |
24.53 |
375.31 |
2.30% |
0.00 (新增) |
| 5 |
300266 |
兴源环境 |
2.16% |
105.64 |
376.06 |
2.30% |
0.00 (新增) |
| 6 |
300867 |
圣元环保 |
2.13% |
18.68 |
370.61 |
2.27% |
0.00 (新增) |
| 7 |
000967 |
盈峰环境 |
2.10% |
69.14 |
365.76 |
2.24% |
0.00 (新增) |
| 8 |
301109 |
军信股份 |
2.07% |
20.83 |
359.24 |
2.20% |
0.00 (新增) |
| 9 |
601330 |
绿色动力 |
2.04% |
47.60 |
354.14 |
2.17% |
0.00 (新增) |
| 10 |
000885 |
城发环境 |
2.03% |
32.20 |
352.88 |
2.16% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300203 |
聚光科技 |
2.10% |
10.29 |
349.00 |
2.23% |
-3.80 (-36.91%) |
| 2 |
300072 |
海新能科 |
2.05% |
78.36 |
341.64 |
2.19% |
新增 |
| 3 |
300266 |
兴源环境 |
2.02% |
105.22 |
336.69 |
2.15% |
新增 |
| 4 |
002210 |
飞马国际 |
2.00% |
142.63 |
332.33 |
2.13% |
新增 |
| 5 |
000035 |
中国天楹 |
2.00% |
65.69 |
333.02 |
2.13% |
新增 |
| 6 |
600008 |
首创环保 |
1.99% |
116.75 |
330.41 |
2.11% |
新增 |
| 7 |
603359 |
东珠生态 |
1.98% |
29.46 |
329.96 |
2.11% |
新增 |
| 8 |
000685 |
中山公用 |
1.97% |
46.63 |
327.81 |
2.10% |
新增 |
| 9 |
301109 |
军信股份 |
1.97% |
20.75 |
328.19 |
2.10% |
新增 |
| 10 |
300332 |
天壕环境 |
1.96% |
27.27 |
326.97 |
2.09% |
-8.32 (-30.51%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300203 |
聚光科技 |
2.10% |
10.29 |
349.00 |
2.23% |
-3.80 (-36.91%) |
| 2 |
300072 |
海新能科 |
2.05% |
78.36 |
341.64 |
2.19% |
新增 |
| 3 |
300266 |
兴源环境 |
2.02% |
105.22 |
336.69 |
2.15% |
新增 |
| 4 |
002210 |
飞马国际 |
2.00% |
142.63 |
332.33 |
2.13% |
新增 |
| 5 |
000035 |
中国天楹 |
2.00% |
65.69 |
333.02 |
2.13% |
新增 |
| 6 |
600008 |
首创环保 |
1.99% |
116.75 |
330.41 |
2.11% |
新增 |
| 7 |
603359 |
东珠生态 |
1.98% |
29.46 |
329.96 |
2.11% |
新增 |
| 8 |
000685 |
中山公用 |
1.97% |
46.63 |
327.81 |
2.10% |
新增 |
| 9 |
301109 |
军信股份 |
1.97% |
20.75 |
328.19 |
2.10% |
新增 |
| 10 |
300332 |
天壕环境 |
1.96% |
27.27 |
326.97 |
2.09% |
-8.32 (-30.51%) |
| 11 |
601200 |
上海环境 |
1.95% |
36.34 |
324.50 |
2.08% |
--- |
| 12 |
600323 |
瀚蓝环境 |
1.95% |
17.60 |
324.88 |
2.08% |
--- |
| 13 |
000598 |
兴蓉环境 |
1.95% |
66.45 |
324.94 |
2.08% |
--- |
| 14 |
601330 |
绿色动力 |
1.93% |
47.41 |
320.97 |
2.05% |
--- |
| 15 |
002034 |
旺能环境 |
1.93% |
17.84 |
321.88 |
2.06% |
--- |
| 16 |
300145 |
中金环境 |
1.91% |
130.62 |
317.40 |
2.03% |
--- |
| 17 |
002645 |
华宏科技 |
1.91% |
21.30 |
317.58 |
2.03% |
--- |
| 18 |
603568 |
伟明环保 |
1.91% |
17.13 |
317.43 |
2.03% |
--- |
| 19 |
300197 |
节能铁汉 |
1.90% |
139.15 |
315.87 |
2.02% |
--- |
| 20 |
688196 |
卓越新能 |
1.90% |
5.45 |
316.23 |
2.02% |
--- |
| 21 |
300867 |
圣元环保 |
1.90% |
18.60 |
316.76 |
2.03% |
--- |
| 22 |
600874 |
创业环保 |
1.90% |
51.96 |
316.44 |
2.02% |
--- |
| 23 |
002266 |
浙富控股 |
1.89% |
80.59 |
315.11 |
2.02% |
--- |
| 24 |
000967 |
盈峰环境 |
1.88% |
68.86 |
312.63 |
2.00% |
--- |
| 25 |
600481 |
双良节能 |
1.88% |
24.14 |
312.37 |
2.00% |
--- |
| 26 |
002996 |
顺博合金 |
1.88% |
24.05 |
313.37 |
2.01% |
--- |
| 27 |
002310 |
东方园林 |
1.88% |
148.87 |
312.63 |
2.00% |
--- |
| 28 |
003035 |
南网能源 |
1.88% |
55.25 |
313.27 |
2.00% |
--- |
| 29 |
002573 |
清新环境 |
1.87% |
55.97 |
311.19 |
1.99% |
--- |
| 30 |
603588 |
高能环境 |
1.87% |
31.59 |
310.87 |
1.99% |
--- |
| 31 |
300070 |
碧水源 |
1.87% |
65.94 |
311.90 |
2.00% |
--- |
| 32 |
000544 |
中原环保 |
1.86% |
49.05 |
310.00 |
1.98% |
--- |
| 33 |
300263 |
隆华科技 |
1.86% |
43.76 |
309.82 |
1.98% |
--- |
| 34 |
002340 |
格林美 |
1.86% |
41.57 |
308.90 |
1.98% |
--- |
| 35 |
601388 |
怡球资源 |
1.86% |
92.64 |
309.42 |
1.98% |
--- |
| 36 |
601827 |
三峰环境 |
1.86% |
48.08 |
309.12 |
1.98% |
--- |
| 37 |
600475 |
华光环能 |
1.86% |
35.29 |
310.20 |
1.98% |
--- |
| 38 |
603324 |
盛剑环境 |
1.85% |
8.78 |
307.91 |
1.97% |
--- |
| 39 |
300774 |
倍杰特 |
1.83% |
26.24 |
304.65 |
1.95% |
--- |
| 40 |
000885 |
城发环境 |
1.82% |
32.07 |
303.68 |
1.94% |
--- |
| 41 |
600217 |
中再资环 |
1.82% |
61.64 |
303.27 |
1.94% |
--- |
| 42 |
300055 |
万邦达 |
1.79% |
37.01 |
298.30 |
1.91% |
--- |
| 43 |
002534 |
西子洁能 |
1.78% |
20.46 |
296.26 |
1.90% |
--- |
| 44 |
000155 |
川能动力 |
1.77% |
16.49 |
294.18 |
1.88% |
--- |
| 45 |
300437 |
清水源 |
1.76% |
17.02 |
292.74 |
1.87% |
--- |
| 46 |
301175 |
中科环保 |
1.75% |
48.01 |
291.42 |
1.86% |
--- |
| 47 |
301127 |
天源环保 |
1.71% |
29.77 |
284.30 |
1.82% |
--- |
| 48 |
000546 |
金圆股份 |
1.70% |
23.30 |
282.40 |
1.81% |
--- |
| 49 |
300490 |
华自科技 |
1.68% |
24.31 |
280.29 |
1.79% |
--- |
| 50 |
002549 |
凯美特气 |
1.49% |
16.41 |
248.00 |
1.59% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600481 |
双良节能 |
2.83% |
30.12 |
468.37 |
3.02% |
2.78 (9.23%) |
| 2 |
300203 |
聚光科技 |
2.62% |
14.10 |
433.42 |
2.79% |
-0.61 (-4.33%) |
| 3 |
300332 |
天壕环境 |
2.62% |
35.59 |
434.20 |
2.80% |
-1.54 (-4.33%) |
| 4 |
002549 |
凯美特气 |
2.58% |
21.79 |
427.36 |
2.75% |
-0.94 (-4.31%) |
| 5 |
002534 |
西子洁能 |
2.20% |
23.00 |
364.55 |
2.35% |
-0.99 (-4.30%) |
| 6 |
603568 |
伟明环保 |
2.20% |
15.62 |
365.36 |
2.36% |
3.09 (19.78%) |
| 7 |
002658 |
雪迪龙 |
2.17% |
47.20 |
360.15 |
2.32% |
-2.04 (-4.32%) |
| 8 |
688196 |
卓越新能 |
2.10% |
4.75 |
347.71 |
2.24% |
-0.17 (-3.60%) |
| 9 |
601388 |
怡球资源 |
2.05% |
89.23 |
339.97 |
2.19% |
-3.84 (-4.30%) |
| 10 |
000546 |
金圆股份 |
2.04% |
22.65 |
338.16 |
2.18% |
-0.98 (-4.33%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600481 |
双良节能 |
2.83% |
30.12 |
468.37 |
3.02% |
2.78 (9.23%) |
| 2 |
300203 |
聚光科技 |
2.62% |
14.10 |
433.42 |
2.79% |
-0.61 (-4.33%) |
| 3 |
300332 |
天壕环境 |
2.62% |
35.59 |
434.20 |
2.80% |
-1.54 (-4.33%) |
| 4 |
002549 |
凯美特气 |
2.58% |
21.79 |
427.36 |
2.75% |
-0.94 (-4.31%) |
| 5 |
002534 |
西子洁能 |
2.20% |
23.00 |
364.55 |
2.35% |
-0.99 (-4.30%) |
| 6 |
603568 |
伟明环保 |
2.20% |
15.62 |
365.36 |
2.36% |
3.09 (19.78%) |
| 7 |
002658 |
雪迪龙 |
2.17% |
47.20 |
360.15 |
2.32% |
-2.04 (-4.32%) |
| 8 |
688196 |
卓越新能 |
2.10% |
4.75 |
347.71 |
2.24% |
-0.17 (-3.60%) |
| 9 |
601388 |
怡球资源 |
2.05% |
89.23 |
339.97 |
2.19% |
-3.84 (-4.30%) |
| 10 |
000546 |
金圆股份 |
2.04% |
22.65 |
338.16 |
2.18% |
-0.98 (-4.33%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600481 |
双良节能 |
2.42% |
27.34 |
460.68 |
2.58% |
新增 |
| 2 |
603568 |
伟明环保 |
2.19% |
12.53 |
418.16 |
2.34% |
新增 |
| 3 |
300332 |
天壕环境 |
2.18% |
37.13 |
415.86 |
2.33% |
新增 |
| 4 |
300437 |
清水源 |
2.18% |
17.17 |
416.20 |
2.33% |
新增 |
| 5 |
002549 |
凯美特气 |
2.16% |
22.73 |
411.47 |
2.30% |
新增 |
| 6 |
002534 |
西子洁能 |
2.05% |
23.99 |
390.80 |
2.19% |
新增 |
| 7 |
002340 |
格林美 |
2.02% |
42.38 |
385.70 |
2.16% |
新增 |
| 8 |
300266 |
兴源环境 |
2.02% |
98.06 |
385.36 |
2.15% |
-13.71 (-13.98%) |
| 9 |
300490 |
华自科技 |
2.02% |
27.36 |
384.13 |
2.15% |
新增 |
| 10 |
688196 |
卓越新能 |
1.99% |
4.92 |
378.81 |
2.12% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600481 |
双良节能 |
2.42% |
27.34 |
460.68 |
2.58% |
新增 |
| 2 |
603568 |
伟明环保 |
2.19% |
12.53 |
418.16 |
2.34% |
新增 |
| 3 |
300332 |
天壕环境 |
2.18% |
37.13 |
415.86 |
2.33% |
新增 |
| 4 |
300437 |
清水源 |
2.18% |
17.17 |
416.20 |
2.33% |
新增 |
| 5 |
002549 |
凯美特气 |
2.16% |
22.73 |
411.47 |
2.30% |
新增 |
| 6 |
002534 |
西子洁能 |
2.05% |
23.99 |
390.80 |
2.19% |
新增 |
| 7 |
002340 |
格林美 |
2.02% |
42.38 |
385.70 |
2.16% |
新增 |
| 8 |
300266 |
兴源环境 |
2.02% |
98.06 |
385.36 |
2.15% |
-13.71 (-13.98%) |
| 9 |
300490 |
华自科技 |
2.02% |
27.36 |
384.13 |
2.15% |
新增 |
| 10 |
688196 |
卓越新能 |
1.99% |
4.92 |
378.81 |
2.12% |
新增 |
| 11 |
000546 |
金圆股份 |
1.99% |
23.63 |
379.50 |
2.12% |
--- |
| 12 |
603359 |
东珠生态 |
1.97% |
31.00 |
374.49 |
2.09% |
--- |
| 13 |
300070 |
碧水源 |
1.93% |
70.70 |
368.35 |
2.06% |
--- |
| 14 |
300072 |
海新能科 |
1.92% |
72.17 |
365.17 |
2.04% |
--- |
| 15 |
300055 |
万邦达 |
1.92% |
39.05 |
365.50 |
2.04% |
--- |
| 16 |
002210 |
飞马国际 |
1.90% |
138.86 |
362.42 |
2.03% |
--- |
| 17 |
000967 |
盈峰环境 |
1.90% |
71.58 |
362.20 |
2.03% |
--- |
| 18 |
300800 |
力合科技 |
1.88% |
21.60 |
357.26 |
2.00% |
--- |
| 19 |
601330 |
绿色动力 |
1.88% |
45.74 |
358.14 |
2.00% |
--- |
| 20 |
002266 |
浙富控股 |
1.87% |
74.33 |
356.04 |
1.99% |
--- |
| 21 |
002645 |
华宏科技 |
1.87% |
16.33 |
356.32 |
1.99% |
--- |
| 22 |
300203 |
聚光科技 |
1.86% |
14.71 |
353.51 |
1.98% |
--- |
| 23 |
000155 |
川能动力 |
1.85% |
15.94 |
353.07 |
1.97% |
--- |
| 24 |
300145 |
中金环境 |
1.84% |
127.15 |
349.66 |
1.96% |
--- |
| 25 |
601200 |
上海环境 |
1.84% |
34.48 |
350.30 |
1.96% |
--- |
| 26 |
600323 |
瀚蓝环境 |
1.84% |
17.11 |
350.74 |
1.96% |
--- |
| 27 |
601827 |
三峰环境 |
1.83% |
48.90 |
348.13 |
1.95% |
--- |
| 28 |
002658 |
雪迪龙 |
1.82% |
49.24 |
346.17 |
1.94% |
--- |
| 29 |
000685 |
中山公用 |
1.82% |
45.20 |
347.14 |
1.94% |
--- |
| 30 |
002310 |
东方园林 |
1.82% |
144.03 |
347.11 |
1.94% |
--- |
| 31 |
003035 |
南网能源 |
1.81% |
54.24 |
344.42 |
1.93% |
--- |
| 32 |
002034 |
旺能环境 |
1.81% |
16.84 |
345.78 |
1.93% |
--- |
| 33 |
600292 |
远达环保 |
1.80% |
55.55 |
343.30 |
1.92% |
--- |
| 34 |
600008 |
首创环保 |
1.80% |
118.47 |
343.57 |
1.92% |
--- |
| 35 |
300197 |
节能铁汉 |
1.80% |
142.28 |
342.89 |
1.92% |
--- |
| 36 |
002479 |
富春环保 |
1.79% |
72.93 |
341.31 |
1.91% |
--- |
| 37 |
000598 |
兴蓉环境 |
1.79% |
66.89 |
341.80 |
1.91% |
--- |
| 38 |
600217 |
中再资环 |
1.78% |
69.43 |
338.82 |
1.89% |
--- |
| 39 |
601158 |
重庆水务 |
1.78% |
63.55 |
339.97 |
1.90% |
--- |
| 40 |
002573 |
清新环境 |
1.77% |
58.15 |
337.85 |
1.89% |
--- |
| 41 |
603686 |
福龙马 |
1.77% |
34.08 |
338.02 |
1.89% |
--- |
| 42 |
300774 |
倍杰特 |
1.77% |
16.71 |
336.87 |
1.88% |
--- |
| 43 |
600874 |
创业环保 |
1.75% |
49.45 |
332.80 |
1.86% |
--- |
| 44 |
688101 |
三达膜 |
1.74% |
22.58 |
331.93 |
1.86% |
--- |
| 45 |
601388 |
怡球资源 |
1.71% |
93.07 |
325.75 |
1.82% |
--- |
| 46 |
300815 |
玉禾田 |
1.70% |
18.65 |
324.32 |
1.81% |
--- |
| 47 |
000035 |
中国天楹 |
1.70% |
61.77 |
324.27 |
1.81% |
--- |
| 48 |
603588 |
高能环境 |
1.68% |
27.72 |
319.64 |
1.79% |
--- |
| 49 |
603126 |
中材节能 |
1.67% |
45.98 |
318.64 |
1.78% |
--- |
| 50 |
000826 |
启迪环境 |
1.64% |
102.10 |
312.43 |
1.75% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002573 |
清新环境 |
2.43% |
70.53 |
514.87 |
2.59% |
2.36 (3.35%) |
| 2 |
600388 |
龙净环保 |
2.41% |
48.14 |
510.75 |
2.57% |
新增 |
| 3 |
002034 |
旺能环境 |
2.34% |
26.89 |
496.44 |
2.50% |
新增 |
| 4 |
300266 |
兴源环境 |
2.18% |
111.77 |
461.59 |
2.33% |
-10.36 (-9.27%) |
| 5 |
601158 |
重庆水务 |
2.17% |
72.33 |
458.55 |
2.31% |
新增 |
| 6 |
603588 |
高能环境 |
2.16% |
29.44 |
457.85 |
2.31% |
0.98 (3.32%) |
| 7 |
002479 |
富春环保 |
2.16% |
81.53 |
458.20 |
2.31% |
新增 |
| 8 |
000546 |
金圆股份 |
2.10% |
29.94 |
444.01 |
2.24% |
新增 |
| 9 |
300388 |
节能国祯 |
2.09% |
60.90 |
442.73 |
2.23% |
新增 |
| 10 |
002672 |
东江环保 |
2.08% |
63.72 |
440.31 |
2.22% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002573 |
清新环境 |
2.43% |
70.53 |
514.87 |
2.59% |
2.36 (3.35%) |
| 2 |
600388 |
龙净环保 |
2.41% |
48.14 |
510.75 |
2.57% |
新增 |
| 3 |
002034 |
旺能环境 |
2.34% |
26.89 |
496.44 |
2.50% |
新增 |
| 4 |
300266 |
兴源环境 |
2.18% |
111.77 |
461.59 |
2.33% |
-10.36 (-9.27%) |
| 5 |
601158 |
重庆水务 |
2.17% |
72.33 |
458.55 |
2.31% |
新增 |
| 6 |
603588 |
高能环境 |
2.16% |
29.44 |
457.85 |
2.31% |
0.98 (3.32%) |
| 7 |
002479 |
富春环保 |
2.16% |
81.53 |
458.20 |
2.31% |
新增 |
| 8 |
000546 |
金圆股份 |
2.10% |
29.94 |
444.01 |
2.24% |
新增 |
| 9 |
300388 |
节能国祯 |
2.09% |
60.90 |
442.73 |
2.23% |
新增 |
| 10 |
002672 |
东江环保 |
2.08% |
63.72 |
440.31 |
2.22% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600217 |
中再资环 |
2.43% |
77.27 |
584.93 |
2.57% |
新增 |
| 2 |
002534 |
杭锅股份 |
2.30% |
17.45 |
552.99 |
2.43% |
-25.68 (-147.16%) |
| 3 |
300800 |
力合科技 |
2.14% |
17.80 |
515.84 |
2.27% |
新增 |
| 4 |
603588 |
高能环境 |
2.08% |
28.46 |
500.13 |
2.20% |
新增 |
| 5 |
002573 |
清新环境 |
2.06% |
68.17 |
496.28 |
2.18% |
新增 |
| 6 |
300072 |
三聚环保 |
2.04% |
61.93 |
491.10 |
2.16% |
新增 |
| 7 |
000035 |
中国天楹 |
2.02% |
81.12 |
487.50 |
2.15% |
新增 |
| 8 |
603686 |
福龙马 |
1.99% |
33.41 |
479.84 |
2.11% |
新增 |
| 9 |
603568 |
伟明环保 |
1.99% |
13.14 |
480.04 |
2.11% |
新增 |
| 10 |
300266 |
兴源环境 |
1.98% |
122.12 |
476.29 |
2.10% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600217 |
中再资环 |
2.43% |
77.27 |
584.93 |
2.57% |
新增 |
| 2 |
002534 |
杭锅股份 |
2.30% |
17.45 |
552.99 |
2.43% |
-25.68 (-147.16%) |
| 3 |
300800 |
力合科技 |
2.14% |
17.80 |
515.84 |
2.27% |
新增 |
| 4 |
603588 |
高能环境 |
2.08% |
28.46 |
500.13 |
2.20% |
新增 |
| 5 |
002573 |
清新环境 |
2.06% |
68.17 |
496.28 |
2.18% |
新增 |
| 6 |
300072 |
三聚环保 |
2.04% |
61.93 |
491.10 |
2.16% |
新增 |
| 7 |
000035 |
中国天楹 |
2.02% |
81.12 |
487.50 |
2.15% |
新增 |
| 8 |
603686 |
福龙马 |
1.99% |
33.41 |
479.84 |
2.11% |
新增 |
| 9 |
603568 |
伟明环保 |
1.99% |
13.14 |
480.04 |
2.11% |
新增 |
| 10 |
300266 |
兴源环境 |
1.98% |
122.12 |
476.29 |
2.10% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002534 |
杭锅股份 |
3.04% |
43.13 |
1039.86 |
3.24% |
--- |
| 2 |
300203 |
聚光科技 |
2.78% |
48.19 |
950.21 |
2.96% |
--- |
| 3 |
300055 |
万邦达 |
2.74% |
70.87 |
939.02 |
2.92% |
--- |
| 4 |
300332 |
天壕环境 |
2.68% |
110.01 |
918.58 |
2.86% |
--- |
| 5 |
002549 |
凯美特气 |
2.59% |
64.80 |
887.71 |
2.76% |
--- |
| 6 |
002266 |
浙富控股 |
2.55% |
115.38 |
872.27 |
2.71% |
--- |
| 7 |
601388 |
怡球资源 |
2.53% |
161.96 |
864.87 |
2.69% |
--- |
| 8 |
000546 |
金圆股份 |
2.44% |
79.39 |
834.39 |
2.60% |
--- |
| 9 |
601330 |
绿色动力 |
2.26% |
65.78 |
773.57 |
2.41% |
--- |
| 10 |
002034 |
旺能环境 |
2.16% |
33.76 |
739.78 |
2.30% |
--- |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002534 |
杭锅股份 |
3.04% |
43.13 |
1039.86 |
3.24% |
--- |
| 2 |
300203 |
聚光科技 |
2.78% |
48.19 |
950.21 |
2.96% |
--- |
| 3 |
300055 |
万邦达 |
2.74% |
70.87 |
939.02 |
2.92% |
--- |
| 4 |
300332 |
天壕环境 |
2.68% |
110.01 |
918.58 |
2.86% |
--- |
| 5 |
002549 |
凯美特气 |
2.59% |
64.80 |
887.71 |
2.76% |
--- |
| 6 |
002266 |
浙富控股 |
2.55% |
115.38 |
872.27 |
2.71% |
--- |
| 7 |
601388 |
怡球资源 |
2.53% |
161.96 |
864.87 |
2.69% |
--- |
| 8 |
000546 |
金圆股份 |
2.44% |
79.39 |
834.39 |
2.60% |
--- |
| 9 |
601330 |
绿色动力 |
2.26% |
65.78 |
773.57 |
2.41% |
--- |
| 10 |
002034 |
旺能环境 |
2.16% |
33.76 |
739.78 |
2.30% |
--- |
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