大成中证上海环交所碳中和ETF
(159642)公募ETF指数型
1.0949
-0.13%-0.0014
单位净值 [2026-04-22]
1.0949
累计净值 [2026-04-22]
1.0935
-0.13%
净值估算 [---]
- 最近一月:3.93%
- 最近一季:0.66%
- 最近半年:11.50%
- 今年以来:5.19%
- 最近一年:48.30%
- 最近两年:49.64%
- 最近三年:31.24%
- 成立以来:9.49%
- 成立日期:2022-07-13
- 基金经理:郑少芳
- 产品类型:契约型开放式
- 最新份额:0.81亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:0.47亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:大成基金
- 成立日期:2022-07-13
- 基金经理:郑少芳
- 产品类型:契约型开放式
- 管理公司:大成基金
实时情况
| 大成中证上海环交所碳中和ETF | 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: 2025-12-31 | |||||||
| 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 | 10.52% | 14.43 | 497.40 | 0.00% | --- |
| 2 | 300750 | 宁德时代 | 9.02% | 1.16 | 426.76 | 0.00% | --- |
| 3 | 600900 | 长江电力 | 6.13% | 10.67 | 290.12 | 0.00% | --- |
| 4 | 002594 | 比亚迪 | 4.90% | 2.37 | 231.60 | 0.00% | --- |
| 5 | 300274 | 阳光电源 | 4.59% | 1.27 | 217.22 | 0.00% | --- |
| 6 | 603993 | 洛阳钼业 | 3.82% | 9.04 | 180.80 | 0.00% | --- |
| 7 | 600309 | 万华化学 | 3.16% | 1.95 | 149.53 | 0.00% | --- |
| 8 | 300124 | 汇川技术 | 2.63% | 1.65 | 124.29 | 0.00% | --- |
| 9 | 002050 | 三花智控 | 2.29% | 1.96 | 108.41 | 0.00% | --- |
| 10 | 600089 | 特变电工 | 2.07% | 4.41 | 97.90 | 0.00% | --- |
| 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 | 10.52% | 14.43 | 497.40 | 0.00% | --- |
| 2 | 300750 | 宁德时代 | 9.02% | 1.16 | 426.76 | 0.00% | --- |
| 3 | 600900 | 长江电力 | 6.13% | 10.67 | 290.12 | 0.00% | --- |
| 4 | 002594 | 比亚迪 | 4.90% | 2.37 | 231.60 | 0.00% | --- |
| 5 | 300274 | 阳光电源 | 4.59% | 1.27 | 217.22 | 0.00% | --- |
| 6 | 603993 | 洛阳钼业 | 3.82% | 9.04 | 180.80 | 0.00% | --- |
| 7 | 600309 | 万华化学 | 3.16% | 1.95 | 149.53 | 0.00% | --- |
| 8 | 300124 | 汇川技术 | 2.63% | 1.65 | 124.29 | 0.00% | --- |
| 9 | 002050 | 三花智控 | 2.29% | 1.96 | 108.41 | 0.00% | --- |
| 10 | 600089 | 特变电工 | 2.07% | 4.41 | 97.90 | 0.00% | --- |
| 11 | 601012 | 隆基绿能 | 2.04% | 5.29 | 96.28 | 2.07% | --- |
| 12 | 603799 | 华友钴业 | 1.92% | 1.33 | 90.79 | 1.95% | --- |
| 13 | 000100 | TCL科技 | 1.74% | 18.13 | 82.31 | 1.77% | --- |
| 14 | 300014 | 亿纬锂能 | 1.52% | 1.09 | 71.68 | 1.54% | --- |
| 15 | 600019 | 宝钢股份 | 1.42% | 9.03 | 67.27 | 1.44% | --- |
| 16 | 002460 | 赣锋锂业 | 1.32% | 0.99 | 62.26 | 1.34% | --- |
| 17 | 601985 | 中国核电 | 1.31% | 7.17 | 62.02 | 1.33% | --- |
| 18 | 600362 | 江西铜业 | 1.27% | 1.09 | 59.86 | 1.28% | --- |
| 19 | 002709 | 天赐材料 | 1.22% | 1.25 | 57.91 | 1.24% | --- |
| 20 | 600585 | 海螺水泥 | 1.15% | 2.49 | 54.43 | 1.17% | --- |
| 21 | 600160 | 巨化股份 | 1.14% | 1.40 | 53.79 | 1.15% | --- |
| 22 | 000625 | 长安汽车 | 1.09% | 4.33 | 51.35 | 1.10% | --- |
| 23 | 600905 | 三峡能源 | 1.08% | 12.46 | 50.96 | 1.09% | --- |
| 24 | 002466 | 天齐锂业 | 1.07% | 0.91 | 50.40 | 1.08% | --- |
| 25 | 002738 | 中矿资源 | 1.05% | 0.63 | 49.49 | 1.06% | --- |
| 26 | 600438 | 通威股份 | 1.02% | 2.36 | 48.43 | 1.04% | --- |
| 27 | 600549 | 厦门钨业 | 1.01% | 1.16 | 47.63 | 1.02% | --- |
| 28 | 300450 | 先导智能 | 1.01% | 0.96 | 47.98 | 1.03% | --- |
| 29 | 600096 | 云天化 | 0.94% | 1.33 | 44.44 | 0.95% | --- |
| 30 | 002074 | 国轩高科 | 0.79% | 0.95 | 37.15 | 0.80% | --- |
| 31 | 002340 | 格林美 | 0.79% | 4.46 | 37.29 | 0.80% | --- |
| 32 | 002493 | 荣盛石化 | 0.77% | 3.11 | 36.42 | 0.78% | --- |
| 33 | 601186 | 中国铁建 | 0.77% | 4.77 | 36.59 | 0.79% | --- |
| 34 | 600143 | 金发科技 | 0.76% | 1.84 | 35.95 | 0.77% | --- |
| 35 | 600011 | 华能国际 | 0.72% | 4.56 | 34.02 | 0.73% | --- |
| 36 | 600885 | 宏发股份 | 0.70% | 1.09 | 33.08 | 0.71% | --- |
| 37 | 002648 | 卫星化学 | 0.65% | 1.75 | 30.94 | 0.66% | --- |
| 38 | 002812 | 恩捷股份 | 0.62% | 0.52 | 29.45 | 0.63% | --- |
| 39 | 605117 | 德业股份 | 0.59% | 0.32 | 27.76 | 0.60% | --- |
| 40 | 600886 | 国投电力 | 0.58% | 2.10 | 27.55 | 0.59% | --- |
| 41 | 600699 | 均胜电子 | 0.57% | 0.86 | 26.97 | 0.58% | --- |
| 42 | 002850 | 科达利 | 0.57% | 0.17 | 26.84 | 0.58% | --- |
| 43 | 000786 | 北新建材 | 0.56% | 1.06 | 26.47 | 0.57% | --- |
| 44 | 003816 | 中国广核 | 0.55% | 6.86 | 25.79 | 0.55% | --- |
| 45 | 301358 | 湖南裕能 | 0.55% | 0.40 | 25.86 | 0.56% | --- |
| 46 | 601877 | 正泰电器 | 0.55% | 0.94 | 26.22 | 0.56% | --- |
| 47 | 603659 | 璞泰来 | 0.54% | 0.94 | 25.58 | 0.55% | --- |
| 48 | 300037 | 新宙邦 | 0.51% | 0.46 | 24.10 | 0.52% | --- |
| 49 | 600674 | 川投能源 | 0.50% | 1.70 | 23.63 | 0.51% | --- |
| 50 | 300316 | 晶盛机电 | 0.45% | 0.58 | 21.32 | 0.46% | --- |
| 51 | 600027 | 华电国际 | 0.43% | 4.10 | 20.34 | 0.44% | --- |
| 52 | 688223 | 晶科能源 | 0.42% | 3.49 | 19.68 | 0.42% | --- |
| 53 | 002459 | 晶澳科技 | 0.42% | 1.73 | 19.86 | 0.43% | --- |
| 54 | 300919 | 中伟新材 | 0.41% | 0.42 | 19.27 | 0.41% | --- |
| 55 | 300285 | 国瓷材料 | 0.41% | 0.70 | 19.19 | 0.41% | --- |
| 56 | 688599 | 天合光能 | 0.40% | 1.14 | 18.87 | 0.40% | --- |
| 57 | 688472 | 阿特斯 | 0.40% | 1.28 | 19.08 | 0.41% | --- |
| 58 | 000708 | 中信特钢 | 0.36% | 1.05 | 17.19 | 0.37% | --- |
| 59 | 600801 | 华新建材 | 0.36% | 0.70 | 17.18 | 0.37% | --- |
| 60 | 605589 | 圣泉集团 | 0.35% | 0.59 | 16.70 | 0.36% | --- |
| 61 | 600642 | 申能股份 | 0.33% | 2.03 | 15.79 | 0.34% | --- |
| 62 | 603568 | 伟明环保 | 0.32% | 0.60 | 15.23 | 0.33% | --- |
| 63 | 600025 | 华能水电 | 0.31% | 1.63 | 14.80 | 0.32% | --- |
| 64 | 600388 | 龙净环保 | 0.31% | 0.89 | 14.52 | 0.31% | --- |
| 65 | 600170 | 上海建工 | 0.31% | 5.52 | 14.63 | 0.31% | --- |
| 66 | 600820 | 隧道股份 | 0.31% | 2.28 | 14.80 | 0.32% | --- |
| 67 | 603737 | 三棵树 | 0.31% | 0.31 | 14.53 | 0.31% | --- |
| 68 | 688303 | 大全能源 | 0.31% | 0.55 | 14.75 | 0.32% | --- |
| 69 | 600378 | 昊华科技 | 0.30% | 0.45 | 14.38 | 0.31% | --- |
| 70 | 600259 | 中稀有色 | 0.30% | 0.25 | 14.06 | 0.30% | --- |
| 71 | 000155 | 川能动力 | 0.28% | 1.13 | 13.16 | 0.28% | --- |
| 72 | 600282 | 南钢股份 | 0.28% | 2.56 | 13.47 | 0.29% | --- |
| 73 | 002430 | 杭氧股份 | 0.27% | 0.43 | 12.84 | 0.28% | --- |
| 74 | 600563 | 法拉电子 | 0.27% | 0.12 | 12.59 | 0.27% | --- |
| 75 | 603806 | 福斯特 | 0.27% | 0.92 | 12.83 | 0.28% | --- |
| 76 | 600323 | 瀚蓝环境 | 0.26% | 0.43 | 12.30 | 0.26% | --- |
| 77 | 000825 | 太钢不锈 | 0.24% | 2.36 | 11.54 | 0.25% | --- |
| 78 | 600483 | 福能股份 | 0.23% | 1.15 | 10.92 | 0.23% | --- |
| 79 | 000027 | 深圳能源 | 0.20% | 1.48 | 9.65 | 0.21% | --- |
| 80 | 000598 | 兴蓉环境 | 0.20% | 1.31 | 9.39 | 0.20% | --- |
| 81 | 000581 | 威孚高科 | 0.18% | 0.42 | 8.66 | 0.19% | --- |
| 82 | 603588 | 高能环境 | 0.17% | 1.07 | 8.26 | 0.18% | --- |
| 83 | 300680 | 隆盛科技 | 0.17% | 0.14 | 7.82 | 0.17% | --- |
| 84 | 002549 | 凯美特气 | 0.17% | 0.37 | 7.85 | 0.17% | --- |
| 85 | 002233 | 塔牌集团 | 0.17% | 0.87 | 7.84 | 0.17% | --- |
| 86 | 000959 | 首钢股份 | 0.17% | 1.61 | 7.89 | 0.17% | --- |
| 87 | 000877 | 天山股份 | 0.17% | 1.48 | 7.87 | 0.17% | --- |
| 88 | 000035 | 中国天楹 | 0.17% | 1.46 | 8.06 | 0.17% | --- |
| 89 | 000685 | 中山公用 | 0.16% | 0.65 | 7.57 | 0.16% | --- |
| 90 | 600236 | 桂冠电力 | 0.16% | 0.97 | 7.60 | 0.16% | --- |
| 91 | 600475 | 华光环能 | 0.13% | 0.34 | 6.18 | 0.13% | --- |
| 92 | 600502 | 安徽建工 | 0.12% | 1.25 | 5.86 | 0.13% | --- |
| 93 | 601200 | 上海环境 | 0.10% | 0.60 | 4.80 | 0.10% | --- |
| 94 | 301175 | 中科环保 | 0.08% | 0.65 | 3.84 | 0.08% | --- |
| 95 | 301109 | 军信股份 | 0.07% | 0.21 | 3.18 | 0.07% | --- |
| 96 | 600819 | 耀皮玻璃 | 0.05% | 0.31 | 2.50 | 0.05% | --- |
| 97 | 000885 | 城发环境 | 0.05% | 0.17 | 2.33 | 0.05% | --- |
| 98 | 003039 | 顺控发展 | 0.04% | 0.11 | 1.75 | 0.04% | --- |
| 99 | 001356 | 富岭股份 | 0.04% | 0.16 | 2.07 | 0.04% | --- |
| 100 | 001289 | 龙源电力 | 0.04% | 0.14 | 2.11 | 0.05% | --- |