南方中证上海环交所碳中和ETF
(159639)公募股票型指数型
1.0311
-1.43%-0.0150
单位净值 [2026-06-05]
1.0311
累计净值 [2026-06-05]
1.0321
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月:-6.76%
- 最近一季:-6.22%
- 最近半年:1.41%
- 今年以来:-1.56%
- 最近一年:38.46%
- 最近两年:41.15%
- 最近三年:32.70%
- 成立以来:3.11%
- 成立日期:2022-07-11
- 基金经理:朱恒红
- 产品类型:契约型开放式
- 最新份额:2.45亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:2.58亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:南方基金
- 成立日期:2022-07-11
- 基金经理:朱恒红
- 产品类型:契约型开放式
- 管理公司:南方基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 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 | 601899 | 紫金矿业 | 10.14% | 79.64 | 2605.82 | 0.00% | -35.81 (-44.96%) |
| 2 | 300750 | 宁德时代 | 10.00% | 6.40 | 2569.92 | 0.00% | -2.88 (-45.02%) |
| 3 | 600900 | 长江电力 | 6.19% | 58.85 | 1591.30 | 0.00% | -26.46 (-44.96%) |
| 4 | 002594 | 比亚迪 | 5.35% | 13.06 | 1374.57 | 0.00% | -5.85 (-44.79%) |
| 5 | 300274 | 阳光电源 | 4.09% | 6.97 | 1050.50 | 0.00% | -3.13 (-44.92%) |
| 6 | 603993 | 洛阳钼业 | 3.33% | 49.88 | 855.44 | 0.00% | -22.42 (-44.95%) |
| 7 | 600309 | 万华化学 | 3.32% | 10.73 | 852.50 | 0.00% | -4.81 (-44.83%) |
| 8 | 600089 | 特变电工 | 2.51% | 24.30 | 643.92 | 0.00% | -10.92 (-44.94%) |
| 9 | 300124 | 汇川技术 | 2.37% | 9.10 | 609.71 | 0.00% | -4.10 (-45.05%) |
| 10 | 601012 | 隆基绿能 | 1.99% | 29.16 | 511.42 | 0.00% | -13.09 (-44.89%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | 601899 | 紫金矿业 | 10.14% | 79.64 | 2605.82 | 0.00% | -35.81 (-44.96%) |
| 2 | 300750 | 宁德时代 | 10.00% | 6.40 | 2569.92 | 0.00% | -2.88 (-45.02%) |
| 3 | 600900 | 长江电力 | 6.19% | 58.85 | 1591.30 | 0.00% | -26.46 (-44.96%) |
| 4 | 002594 | 比亚迪 | 5.35% | 13.06 | 1374.57 | 0.00% | -5.85 (-44.79%) |
| 5 | 300274 | 阳光电源 | 4.09% | 6.97 | 1050.50 | 0.00% | -3.13 (-44.92%) |
| 6 | 603993 | 洛阳钼业 | 3.33% | 49.88 | 855.44 | 0.00% | -22.42 (-44.95%) |
| 7 | 600309 | 万华化学 | 3.32% | 10.73 | 852.50 | 0.00% | -4.81 (-44.83%) |
| 8 | 600089 | 特变电工 | 2.51% | 24.30 | 643.92 | 0.00% | -10.92 (-44.94%) |
| 9 | 300124 | 汇川技术 | 2.37% | 9.10 | 609.71 | 0.00% | -4.10 (-45.05%) |
| 10 | 601012 | 隆基绿能 | 1.99% | 29.16 | 511.42 | 0.00% | -13.09 (-44.89%) |
| 季报日期: 2025-12-31 | |||||||
| 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 | 601899 | 紫金矿业 | 10.63% | 115.45 | 3979.56 | 0.01% | --- |
| 2 | 300750 | 宁德时代 | 9.11% | 9.28 | 3407.29 | 0.00% | --- |
| 3 | 600900 | 长江电力 | 6.20% | 85.31 | 2319.58 | 0.00% | --- |
| 4 | 002594 | 比亚迪 | 4.94% | 18.91 | 1847.89 | 0.01% | --- |
| 5 | 300274 | 阳光电源 | 4.62% | 10.10 | 1727.16 | 0.01% | --- |
| 6 | 603993 | 洛阳钼业 | 3.86% | 72.30 | 1446.00 | 0.00% | --- |
| 7 | 600309 | 万华化学 | 3.18% | 15.54 | 1191.61 | 0.01% | --- |
| 8 | 300124 | 汇川技术 | 2.66% | 13.20 | 994.36 | 0.01% | --- |
| 9 | 002050 | 三花智控 | 2.30% | 15.59 | 862.28 | 0.00% | --- |
| 10 | 600089 | 特变电工 | 2.09% | 35.22 | 782.57 | 0.01% | --- |
| 季报日期: 2025-12-31 | |||||||
| 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 | 601899 | 紫金矿业 | 10.63% | 115.45 | 3979.56 | 0.01% | --- |
| 2 | 300750 | 宁德时代 | 9.11% | 9.28 | 3407.29 | 0.00% | --- |
| 3 | 600900 | 长江电力 | 6.20% | 85.31 | 2319.58 | 0.00% | --- |
| 4 | 002594 | 比亚迪 | 4.94% | 18.91 | 1847.89 | 0.01% | --- |
| 5 | 300274 | 阳光电源 | 4.62% | 10.10 | 1727.16 | 0.01% | --- |
| 6 | 603993 | 洛阳钼业 | 3.86% | 72.30 | 1446.00 | 0.00% | --- |
| 7 | 600309 | 万华化学 | 3.18% | 15.54 | 1191.61 | 0.01% | --- |
| 8 | 300124 | 汇川技术 | 2.66% | 13.20 | 994.36 | 0.01% | --- |
| 9 | 002050 | 三花智控 | 2.30% | 15.59 | 862.28 | 0.00% | --- |
| 10 | 600089 | 特变电工 | 2.09% | 35.22 | 782.57 | 0.01% | --- |
| 11 | 601012 | 隆基绿能 | 2.05% | 42.25 | 768.90 | 2.06% | --- |
| 12 | 603799 | 华友钴业 | 1.93% | 10.57 | 721.67 | 1.94% | --- |
| 13 | 000100 | TCL科技 | 1.76% | 145.01 | 658.35 | 1.77% | --- |
| 14 | 300014 | 亿纬锂能 | 1.52% | 8.67 | 570.14 | 1.53% | --- |
| 15 | 600019 | 宝钢股份 | 1.44% | 72.14 | 537.44 | 1.44% | --- |
| 16 | 601985 | 中国核电 | 1.33% | 57.40 | 496.51 | 1.33% | --- |
| 17 | 002460 | 赣锋锂业 | 1.33% | 7.92 | 497.96 | 1.34% | --- |
| 18 | 600362 | 江西铜业 | 1.26% | 8.58 | 471.21 | 1.26% | --- |
| 19 | 002709 | 天赐材料 | 1.22% | 9.89 | 458.20 | 1.23% | --- |
| 20 | 600585 | 海螺水泥 | 1.16% | 19.90 | 435.01 | 1.17% | --- |
| 21 | 600160 | 巨化股份 | 1.15% | 11.21 | 430.69 | 1.16% | --- |
| 22 | 000625 | 长安汽车 | 1.10% | 34.66 | 411.07 | 1.10% | --- |
| 23 | 600905 | 三峡能源 | 1.09% | 99.68 | 407.69 | 1.09% | --- |
| 24 | 002466 | 天齐锂业 | 1.07% | 7.22 | 399.84 | 1.07% | --- |
| 25 | 002738 | 中矿资源 | 1.05% | 5.01 | 393.54 | 1.06% | --- |
| 26 | 600438 | 通威股份 | 1.03% | 18.79 | 385.57 | 1.03% | --- |
| 27 | 300450 | 先导智能 | 1.02% | 7.67 | 383.35 | 1.03% | --- |
| 28 | 600549 | 厦门钨业 | 1.01% | 9.23 | 378.98 | 1.02% | --- |
| 29 | 600096 | 云天化 | 0.94% | 10.57 | 353.14 | 0.95% | --- |
| 30 | 002340 | 格林美 | 0.80% | 35.68 | 298.28 | 0.80% | --- |
| 31 | 002074 | 国轩高科 | 0.79% | 7.58 | 296.45 | 0.80% | --- |
| 32 | 601186 | 中国铁建 | 0.78% | 38.17 | 292.76 | 0.79% | --- |
| 33 | 002493 | 荣盛石化 | 0.78% | 24.83 | 290.76 | 0.78% | --- |
| 34 | 600143 | 金发科技 | 0.77% | 14.74 | 288.02 | 0.77% | --- |
| 35 | 600011 | 华能国际 | 0.73% | 36.41 | 271.62 | 0.73% | --- |
| 36 | 600885 | 宏发股份 | 0.70% | 8.62 | 261.93 | 0.70% | --- |
| 37 | 002648 | 卫星化学 | 0.66% | 13.94 | 246.42 | 0.66% | --- |
| 38 | 002812 | 恩捷股份 | 0.63% | 4.14 | 234.43 | 0.63% | --- |
| 39 | 600886 | 国投电力 | 0.59% | 16.79 | 220.28 | 0.59% | --- |
| 40 | 605117 | 德业股份 | 0.59% | 2.56 | 220.50 | 0.59% | --- |
| 41 | 600699 | 均胜电子 | 0.57% | 6.79 | 212.93 | 0.57% | --- |
| 42 | 000786 | 北新建材 | 0.56% | 8.44 | 210.75 | 0.57% | --- |
| 43 | 002850 | 科达利 | 0.56% | 1.32 | 209.10 | 0.56% | --- |
| 44 | 601877 | 正泰电器 | 0.56% | 7.51 | 209.45 | 0.56% | --- |
| 45 | 003816 | 中国广核 | 0.55% | 54.84 | 206.20 | 0.55% | --- |
| 46 | 603659 | 璞泰来 | 0.55% | 7.47 | 204.26 | 0.55% | --- |
| 47 | 301358 | 湖南裕能 | 0.55% | 3.16 | 204.33 | 0.55% | --- |
| 48 | 300037 | 新宙邦 | 0.51% | 3.66 | 191.78 | 0.51% | --- |
| 49 | 600674 | 川投能源 | 0.50% | 13.56 | 188.48 | 0.51% | --- |
| 50 | 600027 | 华电国际 | 0.44% | 32.84 | 162.89 | 0.44% | --- |
| 51 | 300316 | 晶盛机电 | 0.44% | 4.52 | 165.97 | 0.45% | --- |
| 52 | 002459 | 晶澳科技 | 0.42% | 13.82 | 158.26 | 0.42% | --- |
| 53 | 688223 | 晶科能源 | 0.42% | 27.87 | 157.21 | 0.42% | --- |
| 54 | 688472 | 阿特斯 | 0.41% | 10.26 | 153.04 | 0.41% | --- |
| 55 | 300285 | 国瓷材料 | 0.41% | 5.58 | 152.95 | 0.41% | --- |
| 56 | 300919 | 中伟新材 | 0.40% | 3.25 | 150.48 | 0.40% | --- |
| 57 | 688599 | 天合光能 | 0.40% | 9.14 | 151.19 | 0.41% | --- |
| 58 | 600801 | 华新建材 | 0.37% | 5.58 | 136.93 | 0.37% | --- |
| 59 | 000708 | 中信特钢 | 0.36% | 8.33 | 136.36 | 0.37% | --- |
| 60 | 605589 | 圣泉集团 | 0.35% | 4.68 | 132.44 | 0.36% | --- |
| 61 | 600642 | 申能股份 | 0.34% | 16.23 | 126.27 | 0.34% | --- |
| 62 | 688303 | 大全能源 | 0.33% | 4.54 | 121.68 | 0.33% | --- |
| 63 | 600025 | 华能水电 | 0.32% | 13.03 | 118.31 | 0.32% | --- |
| 64 | 600820 | 隧道股份 | 0.32% | 18.26 | 118.51 | 0.32% | --- |
| 65 | 603568 | 伟明环保 | 0.32% | 4.72 | 119.79 | 0.32% | --- |
| 66 | 603737 | 三棵树 | 0.31% | 2.48 | 114.93 | 0.31% | --- |
| 67 | 600170 | 上海建工 | 0.31% | 44.16 | 117.02 | 0.31% | --- |
| 68 | 600378 | 昊华科技 | 0.31% | 3.60 | 115.06 | 0.31% | --- |
| 69 | 600388 | 龙净环保 | 0.31% | 7.08 | 115.47 | 0.31% | --- |
| 70 | 600259 | 中稀有色 | 0.29% | 1.96 | 110.27 | 0.30% | --- |
| 71 | 600282 | 南钢股份 | 0.29% | 20.49 | 107.78 | 0.29% | --- |
| 72 | 000155 | 川能动力 | 0.28% | 9.02 | 105.08 | 0.28% | --- |
| 73 | 002430 | 杭氧股份 | 0.27% | 3.40 | 101.56 | 0.27% | --- |
| 74 | 603806 | 福斯特 | 0.27% | 7.28 | 101.67 | 0.27% | --- |
| 75 | 600323 | 瀚蓝环境 | 0.26% | 3.40 | 97.25 | 0.26% | --- |
| 76 | 000825 | 太钢不锈 | 0.25% | 18.84 | 92.13 | 0.25% | --- |
| 77 | 600563 | 法拉电子 | 0.25% | 0.91 | 95.37 | 0.26% | --- |
| 78 | 600483 | 福能股份 | 0.23% | 9.23 | 87.41 | 0.23% | --- |
| 79 | 600930 | 华电新能 | 0.22% | 13.05 | 81.42 | 0.22% | --- |
| 80 | 000027 | 深圳能源 | 0.21% | 11.79 | 76.87 | 0.21% | --- |
| 81 | 000598 | 兴蓉环境 | 0.20% | 10.39 | 74.50 | 0.20% | --- |
| 82 | 000581 | 威孚高科 | 0.18% | 3.31 | 68.25 | 0.18% | --- |
| 83 | 000035 | 中国天楹 | 0.17% | 11.61 | 64.09 | 0.17% | --- |
| 84 | 002233 | 塔牌集团 | 0.17% | 6.90 | 62.17 | 0.17% | --- |
| 85 | 000877 | 天山股份 | 0.17% | 11.74 | 62.47 | 0.17% | --- |
| 86 | 000959 | 首钢股份 | 0.17% | 12.88 | 63.11 | 0.17% | --- |
| 87 | 603588 | 高能环境 | 0.17% | 8.47 | 65.39 | 0.18% | --- |
| 88 | 002549 | 凯美特气 | 0.16% | 2.87 | 60.90 | 0.16% | --- |
| 89 | 600236 | 桂冠电力 | 0.16% | 7.73 | 60.53 | 0.16% | --- |
| 90 | 300680 | 隆盛科技 | 0.16% | 1.09 | 60.90 | 0.16% | --- |
| 91 | 000685 | 中山公用 | 0.16% | 5.13 | 59.76 | 0.16% | --- |
| 92 | 600475 | 华光环能 | 0.13% | 2.72 | 49.42 | 0.13% | --- |
| 93 | 600502 | 安徽建工 | 0.12% | 9.91 | 46.48 | 0.12% | --- |
| 94 | 601200 | 上海环境 | 0.10% | 4.66 | 37.48 | 0.10% | --- |
| 95 | 301175 | 中科环保 | 0.08% | 5.12 | 30.26 | 0.08% | --- |
| 96 | 301109 | 军信股份 | 0.07% | 1.64 | 24.63 | 0.07% | --- |
| 97 | 600819 | 耀皮玻璃 | 0.05% | 2.52 | 20.36 | 0.05% | --- |
| 98 | 000885 | 城发环境 | 0.05% | 1.32 | 18.11 | 0.05% | --- |
| 99 | 001356 | 富岭股份 | 0.04% | 1.20 | 15.50 | 0.04% | --- |
| 100 | 003039 | 顺控发展 | 0.04% | 0.91 | 14.50 | 0.04% | --- |
| 101 | 001289 | 龙源电力 | 0.04% | 1.01 | 15.19 | 0.04% | --- |
| 102 | 688729 | 屹唐股份 | 0.02% | 0.30 | 7.33 | 0.02% | --- |
| 103 | 001386 | 马可波罗 | 0.01% | 0.16 | 3.01 | 0.01% | --- |
| 104 | 301638 | 南网数字 | 0.01% | 0.20 | 2.86 | 0.01% | --- |
| 105 | 688727 | 恒坤新材 | 0.01% | 0.06 | 1.96 | 0.01% | --- |
| 106 | 688805 | 健信超导 | 0.00% | 0.00 | 0.08 | 0.00% | --- |
| 107 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 108 | 688809 | 强一股份 | 0.00% | 0.00 | 0.30 | 0.00% | --- |
| 109 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 110 | 001280 | 中国铀业 | 0.00% | 0.02 | 1.03 | 0.00% | --- |
| 111 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 112 | 301491 | 汉桑科技 | 0.00% | 0.00 | 0.10 | 0.00% | --- |
| 113 | 301687 | 新广益 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
| 114 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 115 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 116 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 117 | 301609 | 山大电力 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
| 118 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 119 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 120 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 121 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 122 | 603092 | 德力佳 | 0.00% | 0.01 | 0.72 | 0.00% | --- |
| 123 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 124 | 603248 | 锡华科技 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
| 125 | 603262 | 技源集团 | 0.00% | 0.00 | 0.03 | 0.00% | --- |
| 126 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 127 | 603370 | 华新精科 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 128 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 129 | 603406 | 天富龙 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 130 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 131 | 301449 | 天溯计量 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
| 132 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 133 | 001369 | 双欣材料 | 0.00% | 0.00 | 0.05 | 0.00% | --- |
| 134 | 688790 | 昂瑞微 | 0.00% | 0.00 | 0.53 | 0.00% | --- |
| 135 | 688795 | 摩尔线程 | 0.00% | 0.00 | 0.33 | 0.00% | --- |
| 136 | 688796 | 百奥赛图 | 0.00% | 0.01 | 0.60 | 0.00% | --- |
| 137 | 688802 | 沐曦股份 | 0.00% | 0.00 | 1.12 | 0.00% | --- |