广发碳中和主题混合发起式A
(018418)公募混合型
1.5923
2.81%+0.0447
单位净值 [2025-09-30]
- 最近一月:22.62%
- 最近一季:44.82%
- 最近半年:46.62%
- 今年以来:51.40%
- 最近一年:35.12%
- 最近两年:---
- 最近三年:---
- 成立以来:59.23%
- 成立日期:2024-06-12
- 基金经理:郑澄然
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:0.20亿元
- 投资风格:
- 管理公司:广发
实时情况
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广发碳中和主题混合发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
300274 |
阳光电源 |
9.71% |
2.56 |
173.49 |
11.28% |
0.00 (新增) |
2 |
300763 |
锦浪科技 |
6.84% |
2.13 |
122.24 |
7.95% |
0.00 (新增) |
3 |
603606 |
东方电缆 |
6.72% |
2.32 |
119.97 |
7.80% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.39% |
2.49 |
114.07 |
7.42% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
5.63% |
7.67 |
100.48 |
6.53% |
0.00 (新增) |
6 |
688717 |
艾罗能源 |
4.90% |
1.63 |
87.58 |
5.69% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.80% |
0.34 |
85.75 |
5.58% |
0.00 (新增) |
8 |
688390 |
固德威 |
4.61% |
1.90 |
82.35 |
5.35% |
0.00 (新增) |
9 |
688063 |
派能科技 |
4.31% |
1.71 |
77.02 |
5.01% |
0.00 (新增) |
10 |
605117 |
德业股份 |
4.16% |
1.41 |
74.25 |
4.83% |
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 |
300274 |
阳光电源 |
9.71% |
2.56 |
173.49 |
11.28% |
0.00 (新增) |
2 |
300763 |
锦浪科技 |
6.84% |
2.13 |
122.24 |
7.95% |
0.00 (新增) |
3 |
603606 |
东方电缆 |
6.72% |
2.32 |
119.97 |
7.80% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.39% |
2.49 |
114.07 |
7.42% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
5.63% |
7.67 |
100.48 |
6.53% |
0.00 (新增) |
6 |
688717 |
艾罗能源 |
4.90% |
1.63 |
87.58 |
5.69% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.80% |
0.34 |
85.75 |
5.58% |
0.00 (新增) |
8 |
688390 |
固德威 |
4.61% |
1.90 |
82.35 |
5.35% |
0.00 (新增) |
9 |
688063 |
派能科技 |
4.31% |
1.71 |
77.02 |
5.01% |
0.00 (新增) |
10 |
605117 |
德业股份 |
4.16% |
1.41 |
74.25 |
4.83% |
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 |
300274 |
阳光电源 |
6.97% |
1.82 |
126.33 |
8.87% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
4.81% |
11.95 |
87.12 |
6.12% |
11.95 (100.00%) |
3 |
603606 |
东方电缆 |
4.73% |
1.76 |
85.71 |
6.02% |
1.76 (100.00%) |
4 |
600487 |
亨通光电 |
4.69% |
5.11 |
85.03 |
5.97% |
5.11 (100.00%) |
5 |
600522 |
中天科技 |
4.57% |
5.68 |
82.70 |
5.81% |
5.68 (100.00%) |
6 |
300065 |
海兰信 |
4.31% |
5.01 |
78.16 |
5.49% |
5.01 (100.00%) |
7 |
00700 |
腾讯控股 |
4.30% |
0.17 |
77.97 |
5.48% |
0.17 (100.00%) |
8 |
301155 |
海力风电 |
4.28% |
1.23 |
77.60 |
5.45% |
1.23 (100.00%) |
9 |
600320 |
振华重工 |
4.16% |
17.23 |
75.30 |
5.29% |
17.23 (100.00%) |
10 |
601890 |
亚星锚链 |
4.02% |
7.58 |
72.77 |
5.11% |
7.58 (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 |
300274 |
阳光电源 |
6.97% |
1.82 |
126.33 |
8.87% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
4.81% |
11.95 |
87.12 |
6.12% |
11.95 (100.00%) |
3 |
603606 |
东方电缆 |
4.73% |
1.76 |
85.71 |
6.02% |
1.76 (100.00%) |
4 |
600487 |
亨通光电 |
4.69% |
5.11 |
85.03 |
5.97% |
5.11 (100.00%) |
5 |
600522 |
中天科技 |
4.57% |
5.68 |
82.70 |
5.81% |
5.68 (100.00%) |
6 |
300065 |
海兰信 |
4.31% |
5.01 |
78.16 |
5.49% |
5.01 (100.00%) |
7 |
00700 |
腾讯控股 |
4.30% |
0.17 |
77.97 |
5.48% |
0.17 (100.00%) |
8 |
301155 |
海力风电 |
4.28% |
1.23 |
77.60 |
5.45% |
1.23 (100.00%) |
9 |
600320 |
振华重工 |
4.16% |
17.23 |
75.30 |
5.29% |
17.23 (100.00%) |
10 |
601890 |
亚星锚链 |
4.02% |
7.58 |
72.77 |
5.11% |
7.58 (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 |
300274 |
阳光电源 |
7.89% |
1.82 |
134.37 |
9.91% |
-0.19 (-9.45%) |
2 |
688599 |
天合光能 |
6.79% |
5.99 |
115.66 |
8.53% |
5.99 (100.00%) |
3 |
002056 |
横店东磁 |
6.78% |
8.90 |
115.34 |
8.51% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
6.57% |
8.13 |
111.79 |
8.24% |
0.60 (7.97%) |
5 |
605117 |
德业股份 |
5.58% |
1.12 |
94.98 |
7.00% |
0.68 (154.55%) |
6 |
600309 |
万华化学 |
5.28% |
1.26 |
89.90 |
6.63% |
1.26 (100.00%) |
7 |
600426 |
华鲁恒升 |
4.82% |
3.80 |
82.12 |
6.06% |
3.80 (100.00%) |
8 |
300763 |
锦浪科技 |
4.66% |
1.30 |
79.39 |
5.85% |
0.00 (0.00%) |
9 |
688303 |
大全能源 |
4.60% |
3.24 |
78.30 |
5.77% |
-1.12 (-25.64%) |
10 |
06865 |
福莱特玻璃 |
4.16% |
7.00 |
70.79 |
5.22% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
7.89% |
1.82 |
134.37 |
9.91% |
-0.19 (-9.45%) |
2 |
688599 |
天合光能 |
6.79% |
5.99 |
115.66 |
8.53% |
5.99 (100.00%) |
3 |
002056 |
横店东磁 |
6.78% |
8.90 |
115.34 |
8.51% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
6.57% |
8.13 |
111.79 |
8.24% |
0.60 (7.97%) |
5 |
605117 |
德业股份 |
5.58% |
1.12 |
94.98 |
7.00% |
0.68 (154.55%) |
6 |
600309 |
万华化学 |
5.28% |
1.26 |
89.90 |
6.63% |
1.26 (100.00%) |
7 |
600426 |
华鲁恒升 |
4.82% |
3.80 |
82.12 |
6.06% |
3.80 (100.00%) |
8 |
300763 |
锦浪科技 |
4.66% |
1.30 |
79.39 |
5.85% |
0.00 (0.00%) |
9 |
688303 |
大全能源 |
4.60% |
3.24 |
78.30 |
5.77% |
-1.12 (-25.64%) |
10 |
06865 |
福莱特玻璃 |
4.16% |
7.00 |
70.79 |
5.22% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
10.27% |
2.01 |
200.16 |
17.56% |
--- |
2 |
002056 |
横店东磁 |
6.48% |
8.90 |
126.29 |
11.08% |
--- |
3 |
688032 |
禾迈股份 |
6.27% |
0.74 |
122.30 |
10.73% |
--- |
4 |
688303 |
大全能源 |
5.86% |
4.36 |
114.29 |
10.03% |
--- |
5 |
300763 |
锦浪科技 |
5.55% |
1.30 |
108.16 |
9.49% |
--- |
6 |
002459 |
晶澳科技 |
5.23% |
7.53 |
102.03 |
8.95% |
--- |
7 |
03800 |
协鑫科技 |
5.08% |
78.50 |
99.11 |
8.69% |
--- |
8 |
301030 |
仕净科技 |
4.92% |
3.31 |
95.96 |
8.42% |
--- |
9 |
06865 |
福莱特玻璃 |
4.23% |
7.00 |
82.57 |
7.24% |
--- |
10 |
605117 |
德业股份 |
2.29% |
0.44 |
44.74 |
3.92% |
--- |
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 |
300274 |
阳光电源 |
10.27% |
2.01 |
200.16 |
17.56% |
--- |
2 |
002056 |
横店东磁 |
6.48% |
8.90 |
126.29 |
11.08% |
--- |
3 |
688032 |
禾迈股份 |
6.27% |
0.74 |
122.30 |
10.73% |
--- |
4 |
688303 |
大全能源 |
5.86% |
4.36 |
114.29 |
10.03% |
--- |
5 |
300763 |
锦浪科技 |
5.55% |
1.30 |
108.16 |
9.49% |
--- |
6 |
002459 |
晶澳科技 |
5.23% |
7.53 |
102.03 |
8.95% |
--- |
7 |
03800 |
协鑫科技 |
5.08% |
78.50 |
99.11 |
8.69% |
--- |
8 |
301030 |
仕净科技 |
4.92% |
3.31 |
95.96 |
8.42% |
--- |
9 |
06865 |
福莱特玻璃 |
4.23% |
7.00 |
82.57 |
7.24% |
--- |
10 |
605117 |
德业股份 |
2.29% |
0.44 |
44.74 |
3.92% |
--- |
显示全部持仓明细>>