广发中证上海环交所碳中和ETF
(560550)公募ETF指数型
1.1079
-0.13%-0.0014
单位净值 [2026-04-22]
1.1079
累计净值 [2026-04-22]
1.1065
-0.13%
净值估算 [---]
- 最近一月:4.20%
- 最近一季:1.03%
- 最近半年:12.39%
- 今年以来:5.66%
- 最近一年:50.73%
- 最近两年:55.17%
- 最近三年:35.13%
- 成立以来:10.79%
- 成立日期:2022-07-11
- 基金经理:陆志明
- 产品类型:契约型开放式
- 最新份额:3.72亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:2.50亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2022-07-11
- 基金经理:陆志明
- 产品类型:契约型开放式
- 管理公司:广发基金
实时情况
| 广发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 | 10.62% | 76.75 | 2645.41 | 0.00% | --- |
| 2 | 300750 | 宁德时代 | 9.08% | 6.16 | 2263.50 | 0.00% | --- |
| 3 | 600900 | 长江电力 | 6.19% | 56.70 | 1541.63 | 0.00% | --- |
| 4 | 002594 | 比亚迪 | 4.93% | 12.58 | 1229.32 | 0.00% | --- |
| 5 | 300274 | 阳光电源 | 4.61% | 6.72 | 1149.39 | 0.00% | --- |
| 6 | 603993 | 洛阳钼业 | 3.86% | 48.07 | 961.40 | 0.00% | --- |
| 7 | 600309 | 万华化学 | 3.18% | 10.34 | 792.87 | 0.00% | --- |
| 8 | 300124 | 汇川技术 | 2.65% | 8.77 | 660.64 | 0.00% | --- |
| 9 | 002050 | 三花智控 | 2.30% | 10.37 | 573.56 | 0.00% | --- |
| 10 | 600089 | 特变电工 | 2.09% | 23.42 | 520.39 | 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 | 10.62% | 76.75 | 2645.41 | 0.00% | --- |
| 2 | 300750 | 宁德时代 | 9.08% | 6.16 | 2263.50 | 0.00% | --- |
| 3 | 600900 | 长江电力 | 6.19% | 56.70 | 1541.63 | 0.00% | --- |
| 4 | 002594 | 比亚迪 | 4.93% | 12.58 | 1229.32 | 0.00% | --- |
| 5 | 300274 | 阳光电源 | 4.61% | 6.72 | 1149.39 | 0.00% | --- |
| 6 | 603993 | 洛阳钼业 | 3.86% | 48.07 | 961.40 | 0.00% | --- |
| 7 | 600309 | 万华化学 | 3.18% | 10.34 | 792.87 | 0.00% | --- |
| 8 | 300124 | 汇川技术 | 2.65% | 8.77 | 660.64 | 0.00% | --- |
| 9 | 002050 | 三花智控 | 2.30% | 10.37 | 573.56 | 0.00% | --- |
| 10 | 600089 | 特变电工 | 2.09% | 23.42 | 520.39 | 0.00% | --- |
| 11 | 601012 | 隆基绿能 | 2.05% | 28.09 | 511.24 | 2.06% | --- |
| 12 | 603799 | 华友钴业 | 1.93% | 7.03 | 479.87 | 1.94% | --- |
| 13 | 000100 | TCL科技 | 1.76% | 96.39 | 437.61 | 1.77% | --- |
| 14 | 300014 | 亿纬锂能 | 1.52% | 5.76 | 379.07 | 1.53% | --- |
| 15 | 600019 | 宝钢股份 | 1.43% | 47.98 | 357.45 | 1.44% | --- |
| 16 | 002460 | 赣锋锂业 | 1.32% | 5.25 | 329.92 | 1.33% | --- |
| 17 | 601985 | 中国核电 | 1.32% | 38.15 | 330.00 | 1.33% | --- |
| 18 | 600362 | 江西铜业 | 1.26% | 5.71 | 313.59 | 1.27% | --- |
| 19 | 002709 | 天赐材料 | 1.23% | 6.59 | 305.31 | 1.23% | --- |
| 20 | 600585 | 海螺水泥 | 1.16% | 13.21 | 288.77 | 1.17% | --- |
| 21 | 600160 | 巨化股份 | 1.15% | 7.44 | 285.84 | 1.15% | --- |
| 22 | 600905 | 三峡能源 | 1.09% | 66.26 | 271.00 | 1.09% | --- |
| 23 | 000625 | 长安汽车 | 1.09% | 23.00 | 272.74 | 1.10% | --- |
| 24 | 002466 | 天齐锂业 | 1.06% | 4.79 | 265.27 | 1.07% | --- |
| 25 | 002738 | 中矿资源 | 1.05% | 3.34 | 262.36 | 1.06% | --- |
| 26 | 600438 | 通威股份 | 1.03% | 12.51 | 256.71 | 1.04% | --- |
| 27 | 300450 | 先导智能 | 1.02% | 5.09 | 254.30 | 1.03% | --- |
| 28 | 600549 | 厦门钨业 | 1.01% | 6.12 | 251.29 | 1.01% | --- |
| 29 | 600096 | 云天化 | 0.94% | 7.02 | 234.54 | 0.95% | --- |
| 30 | 002340 | 格林美 | 0.80% | 23.70 | 198.13 | 0.80% | --- |
| 31 | 002074 | 国轩高科 | 0.79% | 5.03 | 196.72 | 0.79% | --- |
| 32 | 601186 | 中国铁建 | 0.78% | 25.32 | 194.20 | 0.78% | --- |
| 33 | 002493 | 荣盛石化 | 0.78% | 16.50 | 193.19 | 0.78% | --- |
| 34 | 600143 | 金发科技 | 0.77% | 9.78 | 191.10 | 0.77% | --- |
| 35 | 600011 | 华能国际 | 0.73% | 24.23 | 180.76 | 0.73% | --- |
| 36 | 600885 | 宏发股份 | 0.70% | 5.73 | 174.25 | 0.70% | --- |
| 37 | 002648 | 卫星化学 | 0.66% | 9.27 | 163.89 | 0.66% | --- |
| 38 | 002812 | 恩捷股份 | 0.62% | 2.73 | 154.63 | 0.62% | --- |
| 39 | 605117 | 德业股份 | 0.59% | 1.69 | 146.02 | 0.59% | --- |
| 40 | 600886 | 国投电力 | 0.59% | 11.14 | 146.16 | 0.59% | --- |
| 41 | 600699 | 均胜电子 | 0.57% | 4.52 | 141.75 | 0.57% | --- |
| 42 | 002850 | 科达利 | 0.56% | 0.88 | 138.92 | 0.56% | --- |
| 43 | 601877 | 正泰电器 | 0.56% | 4.99 | 139.17 | 0.56% | --- |
| 44 | 000786 | 北新建材 | 0.56% | 5.62 | 140.33 | 0.57% | --- |
| 45 | 003816 | 中国广核 | 0.55% | 36.44 | 137.01 | 0.55% | --- |
| 46 | 301358 | 湖南裕能 | 0.55% | 2.11 | 136.43 | 0.55% | --- |
| 47 | 603659 | 璞泰来 | 0.54% | 4.96 | 135.60 | 0.55% | --- |
| 48 | 300037 | 新宙邦 | 0.51% | 2.43 | 127.33 | 0.51% | --- |
| 49 | 600674 | 川投能源 | 0.50% | 9.03 | 125.52 | 0.51% | --- |
| 50 | 300316 | 晶盛机电 | 0.45% | 3.02 | 110.98 | 0.45% | --- |
| 51 | 600027 | 华电国际 | 0.43% | 21.78 | 108.03 | 0.44% | --- |
| 52 | 688223 | 晶科能源 | 0.42% | 18.55 | 104.63 | 0.42% | --- |
| 53 | 002459 | 晶澳科技 | 0.42% | 9.20 | 105.36 | 0.43% | --- |
| 54 | 688472 | 阿特斯 | 0.41% | 6.84 | 101.91 | 0.41% | --- |
| 55 | 300285 | 国瓷材料 | 0.41% | 3.69 | 101.14 | 0.41% | --- |
| 56 | 300919 | 中伟新材 | 0.40% | 2.17 | 100.35 | 0.41% | --- |
| 57 | 688599 | 天合光能 | 0.40% | 6.06 | 100.26 | 0.40% | --- |
| 58 | 600801 | 华新建材 | 0.37% | 3.71 | 91.04 | 0.37% | --- |
| 59 | 000708 | 中信特钢 | 0.36% | 5.55 | 90.85 | 0.37% | --- |
| 60 | 605589 | 圣泉集团 | 0.36% | 3.13 | 88.58 | 0.36% | --- |
| 61 | 600642 | 申能股份 | 0.34% | 10.78 | 83.87 | 0.34% | --- |
| 62 | 603568 | 伟明环保 | 0.32% | 3.15 | 79.95 | 0.32% | --- |
| 63 | 600820 | 隧道股份 | 0.32% | 12.11 | 78.59 | 0.32% | --- |
| 64 | 688303 | 大全能源 | 0.32% | 2.98 | 79.92 | 0.32% | --- |
| 65 | 600388 | 龙净环保 | 0.31% | 4.70 | 76.66 | 0.31% | --- |
| 66 | 600170 | 上海建工 | 0.31% | 29.39 | 77.88 | 0.31% | --- |
| 67 | 600025 | 华能水电 | 0.31% | 8.64 | 78.45 | 0.32% | --- |
| 68 | 600378 | 昊华科技 | 0.31% | 2.39 | 76.38 | 0.31% | --- |
| 69 | 603737 | 三棵树 | 0.30% | 1.63 | 75.51 | 0.30% | --- |
| 70 | 600259 | 中稀有色 | 0.29% | 1.30 | 73.14 | 0.30% | --- |
| 71 | 600282 | 南钢股份 | 0.29% | 13.57 | 71.38 | 0.29% | --- |
| 72 | 000155 | 川能动力 | 0.28% | 5.99 | 69.78 | 0.28% | --- |
| 73 | 603806 | 福斯特 | 0.27% | 4.83 | 67.48 | 0.27% | --- |
| 74 | 002430 | 杭氧股份 | 0.27% | 2.26 | 67.51 | 0.27% | --- |
| 75 | 600323 | 瀚蓝环境 | 0.26% | 2.26 | 64.64 | 0.26% | --- |
| 76 | 600563 | 法拉电子 | 0.26% | 0.62 | 65.07 | 0.26% | --- |
| 77 | 000825 | 太钢不锈 | 0.25% | 12.52 | 61.22 | 0.25% | --- |
| 78 | 600483 | 福能股份 | 0.23% | 6.13 | 58.05 | 0.23% | --- |
| 79 | 000027 | 深圳能源 | 0.21% | 7.87 | 51.31 | 0.21% | --- |
| 80 | 000598 | 兴蓉环境 | 0.20% | 6.90 | 49.47 | 0.20% | --- |
| 81 | 600930 | 华电新能 | 0.20% | 7.85 | 49.01 | 0.20% | --- |
| 82 | 000581 | 威孚高科 | 0.18% | 2.21 | 45.57 | 0.18% | --- |
| 83 | 603588 | 高能环境 | 0.18% | 5.65 | 43.60 | 0.18% | --- |
| 84 | 002233 | 塔牌集团 | 0.17% | 4.60 | 41.45 | 0.17% | --- |
| 85 | 000877 | 天山股份 | 0.17% | 7.85 | 41.76 | 0.17% | --- |
| 86 | 000959 | 首钢股份 | 0.17% | 8.53 | 41.80 | 0.17% | --- |
| 87 | 000035 | 中国天楹 | 0.17% | 7.75 | 42.78 | 0.17% | --- |
| 88 | 600236 | 桂冠电力 | 0.16% | 5.12 | 40.09 | 0.16% | --- |
| 89 | 000685 | 中山公用 | 0.16% | 3.41 | 39.73 | 0.16% | --- |
| 90 | 002549 | 凯美特气 | 0.16% | 1.92 | 40.74 | 0.16% | --- |
| 91 | 300680 | 隆盛科技 | 0.16% | 0.73 | 40.79 | 0.16% | --- |
| 92 | 600475 | 华光环能 | 0.13% | 1.76 | 31.98 | 0.13% | --- |
| 93 | 600502 | 安徽建工 | 0.12% | 6.59 | 30.91 | 0.12% | --- |
| 94 | 601200 | 上海环境 | 0.10% | 3.10 | 24.97 | 0.10% | --- |
| 95 | 301175 | 中科环保 | 0.08% | 3.40 | 20.09 | 0.08% | --- |
| 96 | 301109 | 军信股份 | 0.07% | 1.09 | 16.38 | 0.07% | --- |
| 97 | 000885 | 城发环境 | 0.05% | 0.89 | 12.21 | 0.05% | --- |
| 98 | 600819 | 耀皮玻璃 | 0.05% | 1.65 | 13.33 | 0.05% | --- |
| 99 | 001289 | 龙源电力 | 0.04% | 0.69 | 10.44 | 0.04% | --- |
| 100 | 001356 | 富岭股份 | 0.04% | 0.80 | 10.34 | 0.04% | --- |
| 101 | 003039 | 顺控发展 | 0.04% | 0.59 | 9.40 | 0.04% | --- |
| 102 | 001280 | 中国铀业 | 0.02% | 0.10 | 4.68 | 0.02% | --- |
| 103 | 301656 | 联合动力 | 0.02% | 0.24 | 6.05 | 0.02% | --- |
| 104 | 301491 | 汉桑科技 | 0.01% | 0.02 | 1.35 | 0.01% | --- |
| 105 | 301563 | 云汉芯城 | 0.01% | 0.01 | 1.47 | 0.01% | --- |
| 106 | 001386 | 马可波罗 | 0.01% | 0.10 | 1.87 | 0.01% | --- |
| 107 | 301632 | 广东建科 | 0.01% | 0.07 | 1.55 | 0.01% | --- |
| 108 | 301638 | 南网数字 | 0.01% | 0.12 | 1.68 | 0.01% | --- |
| 109 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 110 | 001369 | 双欣材料 | 0.00% | 0.04 | 0.55 | 0.00% | --- |
| 111 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 112 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 113 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 114 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 115 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 116 | 603092 | 德力佳 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
| 117 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 118 | 603248 | 锡华科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
| 119 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 120 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 121 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 122 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 123 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 124 | 603418 | 友升股份 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
| 125 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 126 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 127 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 128 | 688759 | 必贝特 | 0.00% | 0.03 | 0.71 | 0.00% | --- |
| 129 | 001233 | 海安集团 | 0.00% | 0.02 | 0.94 | 0.00% | --- |