易方达中证上海环交所碳中和ETF
(562990)公募股票型指数型
1.0428
-1.45%-0.0153
单位净值 [2026-06-05]
1.0428
累计净值 [2026-06-05]
1.0431
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月:-6.48%
- 最近一季:-5.52%
- 最近半年:2.56%
- 今年以来:-0.57%
- 最近一年:40.20%
- 最近两年:42.40%
- 最近三年:34.04%
- 成立以来:4.28%
- 成立日期:2022-07-11
- 基金经理:伍臣东
- 产品类型:契约型开放式
- 最新份额:4.47亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:4.71亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:易方达基金
- 成立日期:2022-07-11
- 基金经理:伍臣东
- 产品类型:契约型开放式
- 管理公司:易方达基金
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 | 10.07% | 144.81 | 4738.16 | 0.01% | -50.84 (-35.11%) |
| 2 | 300750 | 宁德时代 | 9.93% | 11.63 | 4670.00 | 0.00% | -4.06 (-34.92%) |
| 3 | 600900 | 长江电力 | 6.15% | 107.00 | 2893.32 | 0.00% | -37.57 (-35.11%) |
| 4 | 002594 | 比亚迪 | 5.32% | 23.76 | 2500.74 | 0.01% | -8.35 (-35.14%) |
| 5 | 300274 | 阳光电源 | 4.07% | 12.70 | 1913.91 | 0.01% | -4.45 (-35.05%) |
| 6 | 603993 | 洛阳钼业 | 3.31% | 90.72 | 1555.85 | 0.01% | -31.86 (-35.12%) |
| 7 | 600309 | 万华化学 | 3.30% | 19.51 | 1550.07 | 0.01% | -6.87 (-35.21%) |
| 8 | 600089 | 特变电工 | 2.49% | 44.19 | 1171.11 | 0.01% | -15.51 (-35.10%) |
| 9 | 300124 | 汇川技术 | 2.35% | 16.53 | 1107.26 | 0.01% | -5.80 (-35.10%) |
| 10 | 601012 | 隆基绿能 | 1.98% | 53.02 | 929.98 | 0.01% | -18.62 (-35.12%) |
| 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 | 10.07% | 144.81 | 4738.16 | 0.01% | -50.84 (-35.11%) |
| 2 | 300750 | 宁德时代 | 9.93% | 11.63 | 4670.00 | 0.00% | -4.06 (-34.92%) |
| 3 | 600900 | 长江电力 | 6.15% | 107.00 | 2893.32 | 0.00% | -37.57 (-35.11%) |
| 4 | 002594 | 比亚迪 | 5.32% | 23.76 | 2500.74 | 0.01% | -8.35 (-35.14%) |
| 5 | 300274 | 阳光电源 | 4.07% | 12.70 | 1913.91 | 0.01% | -4.45 (-35.05%) |
| 6 | 603993 | 洛阳钼业 | 3.31% | 90.72 | 1555.85 | 0.01% | -31.86 (-35.12%) |
| 7 | 600309 | 万华化学 | 3.30% | 19.51 | 1550.07 | 0.01% | -6.87 (-35.21%) |
| 8 | 600089 | 特变电工 | 2.49% | 44.19 | 1171.11 | 0.01% | -15.51 (-35.10%) |
| 9 | 300124 | 汇川技术 | 2.35% | 16.53 | 1107.26 | 0.01% | -5.80 (-35.10%) |
| 10 | 601012 | 隆基绿能 | 1.98% | 53.02 | 929.98 | 0.01% | -18.62 (-35.12%) |
| 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% | 195.65 | 6744.03 | 0.01% | --- |
| 2 | 300750 | 宁德时代 | 9.08% | 15.69 | 5760.69 | 0.00% | --- |
| 3 | 600900 | 长江电力 | 6.20% | 144.57 | 3930.90 | 0.01% | --- |
| 4 | 002594 | 比亚迪 | 4.95% | 32.11 | 3137.79 | 0.01% | --- |
| 5 | 300274 | 阳光电源 | 4.62% | 17.15 | 2932.50 | 0.01% | --- |
| 6 | 603993 | 洛阳钼业 | 3.87% | 122.58 | 2451.60 | 0.01% | --- |
| 7 | 600309 | 万华化学 | 3.19% | 26.38 | 2022.82 | 0.01% | --- |
| 8 | 300124 | 汇川技术 | 2.65% | 22.33 | 1681.83 | 0.01% | --- |
| 9 | 002050 | 三花智控 | 2.31% | 26.47 | 1464.06 | 0.01% | --- |
| 10 | 600089 | 特变电工 | 2.09% | 59.70 | 1326.60 | 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% | 195.65 | 6744.03 | 0.01% | --- |
| 2 | 300750 | 宁德时代 | 9.08% | 15.69 | 5760.69 | 0.00% | --- |
| 3 | 600900 | 长江电力 | 6.20% | 144.57 | 3930.90 | 0.01% | --- |
| 4 | 002594 | 比亚迪 | 4.95% | 32.11 | 3137.79 | 0.01% | --- |
| 5 | 300274 | 阳光电源 | 4.62% | 17.15 | 2932.50 | 0.01% | --- |
| 6 | 603993 | 洛阳钼业 | 3.87% | 122.58 | 2451.60 | 0.01% | --- |
| 7 | 600309 | 万华化学 | 3.19% | 26.38 | 2022.82 | 0.01% | --- |
| 8 | 300124 | 汇川技术 | 2.65% | 22.33 | 1681.83 | 0.01% | --- |
| 9 | 002050 | 三花智控 | 2.31% | 26.47 | 1464.06 | 0.01% | --- |
| 10 | 600089 | 特变电工 | 2.09% | 59.70 | 1326.60 | 0.01% | --- |
| 11 | 601012 | 隆基绿能 | 2.06% | 71.64 | 1303.85 | 2.06% | --- |
| 12 | 603799 | 华友钴业 | 1.93% | 17.92 | 1223.39 | 1.94% | --- |
| 13 | 000100 | TCL科技 | 1.76% | 246.71 | 1115.91 | 1.77% | --- |
| 14 | 300014 | 亿纬锂能 | 1.53% | 14.72 | 967.82 | 1.53% | --- |
| 15 | 600019 | 宝钢股份 | 1.44% | 122.33 | 911.36 | 1.44% | --- |
| 16 | 601985 | 中国核电 | 1.33% | 97.22 | 840.98 | 1.33% | --- |
| 17 | 002460 | 赣锋锂业 | 1.32% | 13.36 | 839.90 | 1.33% | --- |
| 18 | 600362 | 江西铜业 | 1.26% | 14.58 | 800.73 | 1.27% | --- |
| 19 | 002709 | 天赐材料 | 1.23% | 16.82 | 779.04 | 1.23% | --- |
| 20 | 600585 | 海螺水泥 | 1.16% | 33.68 | 736.32 | 1.17% | --- |
| 21 | 600160 | 巨化股份 | 1.15% | 18.95 | 728.06 | 1.15% | --- |
| 22 | 000625 | 长安汽车 | 1.10% | 58.65 | 695.59 | 1.10% | --- |
| 23 | 600905 | 三峡能源 | 1.09% | 168.91 | 690.84 | 1.09% | --- |
| 24 | 002466 | 天齐锂业 | 1.07% | 12.22 | 676.69 | 1.07% | --- |
| 25 | 002738 | 中矿资源 | 1.06% | 8.54 | 670.82 | 1.06% | --- |
| 26 | 600438 | 通威股份 | 1.03% | 31.93 | 655.16 | 1.04% | --- |
| 27 | 300450 | 先导智能 | 1.02% | 12.96 | 647.74 | 1.03% | --- |
| 28 | 600549 | 厦门钨业 | 1.01% | 15.59 | 640.13 | 1.01% | --- |
| 29 | 600096 | 云天化 | 0.94% | 17.91 | 598.37 | 0.95% | --- |
| 30 | 002340 | 格林美 | 0.80% | 60.45 | 505.33 | 0.80% | --- |
| 31 | 002074 | 国轩高科 | 0.79% | 12.81 | 501.00 | 0.79% | --- |
| 32 | 002493 | 荣盛石化 | 0.78% | 42.07 | 492.64 | 0.78% | --- |
| 33 | 601186 | 中国铁建 | 0.78% | 64.59 | 495.41 | 0.78% | --- |
| 34 | 600143 | 金发科技 | 0.77% | 24.92 | 486.94 | 0.77% | --- |
| 35 | 600011 | 华能国际 | 0.73% | 61.77 | 460.80 | 0.73% | --- |
| 36 | 600885 | 宏发股份 | 0.70% | 14.64 | 445.02 | 0.70% | --- |
| 37 | 002648 | 卫星化学 | 0.66% | 23.64 | 417.96 | 0.66% | --- |
| 38 | 002812 | 恩捷股份 | 0.62% | 6.97 | 394.87 | 0.62% | --- |
| 39 | 600886 | 国投电力 | 0.59% | 28.37 | 372.19 | 0.59% | --- |
| 40 | 605117 | 德业股份 | 0.58% | 4.28 | 369.28 | 0.58% | --- |
| 41 | 600699 | 均胜电子 | 0.57% | 11.54 | 361.89 | 0.57% | --- |
| 42 | 000786 | 北新建材 | 0.56% | 14.35 | 358.32 | 0.57% | --- |
| 43 | 002850 | 科达利 | 0.56% | 2.27 | 358.34 | 0.57% | --- |
| 44 | 601877 | 正泰电器 | 0.56% | 12.70 | 354.20 | 0.56% | --- |
| 45 | 301358 | 湖南裕能 | 0.55% | 5.39 | 348.52 | 0.55% | --- |
| 46 | 003816 | 中国广核 | 0.55% | 92.97 | 349.57 | 0.55% | --- |
| 47 | 603659 | 璞泰来 | 0.54% | 12.63 | 345.28 | 0.55% | --- |
| 48 | 300037 | 新宙邦 | 0.51% | 6.19 | 324.25 | 0.51% | --- |
| 49 | 600674 | 川投能源 | 0.50% | 23.03 | 320.12 | 0.51% | --- |
| 50 | 300316 | 晶盛机电 | 0.45% | 7.75 | 284.81 | 0.45% | --- |
| 51 | 600027 | 华电国际 | 0.43% | 55.57 | 275.63 | 0.44% | --- |
| 52 | 688223 | 晶科能源 | 0.42% | 47.95 | 266.74 | 0.42% | --- |
| 53 | 002459 | 晶澳科技 | 0.42% | 23.46 | 268.58 | 0.43% | --- |
| 54 | 688472 | 阿特斯 | 0.41% | 17.43 | 259.91 | 0.41% | --- |
| 55 | 300285 | 国瓷材料 | 0.41% | 9.41 | 257.93 | 0.41% | --- |
| 56 | 300919 | 中伟新材 | 0.40% | 5.54 | 256.48 | 0.41% | --- |
| 57 | 688599 | 天合光能 | 0.40% | 15.44 | 255.60 | 0.40% | --- |
| 58 | 000708 | 中信特钢 | 0.37% | 14.18 | 232.13 | 0.37% | --- |
| 59 | 605589 | 圣泉集团 | 0.36% | 8.01 | 226.68 | 0.36% | --- |
| 60 | 600801 | 华新建材 | 0.36% | 9.42 | 231.17 | 0.37% | --- |
| 61 | 600642 | 申能股份 | 0.34% | 27.47 | 213.72 | 0.34% | --- |
| 62 | 600025 | 华能水电 | 0.32% | 22.01 | 199.85 | 0.32% | --- |
| 63 | 603568 | 伟明环保 | 0.32% | 8.06 | 204.67 | 0.32% | --- |
| 64 | 600820 | 隧道股份 | 0.32% | 30.90 | 200.54 | 0.32% | --- |
| 65 | 688303 | 大全能源 | 0.32% | 7.59 | 203.58 | 0.32% | --- |
| 66 | 600388 | 龙净环保 | 0.31% | 12.00 | 195.72 | 0.31% | --- |
| 67 | 600170 | 上海建工 | 0.31% | 74.86 | 198.38 | 0.31% | --- |
| 68 | 600378 | 昊华科技 | 0.31% | 6.09 | 194.64 | 0.31% | --- |
| 69 | 603737 | 三棵树 | 0.30% | 4.13 | 191.00 | 0.30% | --- |
| 70 | 600259 | 中稀有色 | 0.29% | 3.29 | 185.10 | 0.29% | --- |
| 71 | 600282 | 南钢股份 | 0.29% | 34.61 | 182.05 | 0.29% | --- |
| 72 | 000155 | 川能动力 | 0.28% | 15.26 | 177.78 | 0.28% | --- |
| 73 | 603806 | 福斯特 | 0.27% | 12.33 | 172.08 | 0.27% | --- |
| 74 | 002430 | 杭氧股份 | 0.27% | 5.78 | 172.65 | 0.27% | --- |
| 75 | 600563 | 法拉电子 | 0.26% | 1.60 | 167.92 | 0.27% | --- |
| 76 | 600323 | 瀚蓝环境 | 0.26% | 5.78 | 165.31 | 0.26% | --- |
| 77 | 000825 | 太钢不锈 | 0.25% | 31.99 | 156.43 | 0.25% | --- |
| 78 | 600483 | 福能股份 | 0.23% | 15.60 | 147.72 | 0.23% | --- |
| 79 | 000027 | 深圳能源 | 0.21% | 20.05 | 130.73 | 0.21% | --- |
| 80 | 000598 | 兴蓉环境 | 0.20% | 17.63 | 126.41 | 0.20% | --- |
| 81 | 603588 | 高能环境 | 0.18% | 14.41 | 111.28 | 0.18% | --- |
| 82 | 000581 | 威孚高科 | 0.18% | 5.63 | 116.09 | 0.18% | --- |
| 83 | 002233 | 塔牌集团 | 0.17% | 11.71 | 105.51 | 0.17% | --- |
| 84 | 000035 | 中国天楹 | 0.17% | 19.77 | 109.13 | 0.17% | --- |
| 85 | 300680 | 隆盛科技 | 0.17% | 1.89 | 105.59 | 0.17% | --- |
| 86 | 000877 | 天山股份 | 0.17% | 19.98 | 106.29 | 0.17% | --- |
| 87 | 000959 | 首钢股份 | 0.17% | 21.76 | 106.62 | 0.17% | --- |
| 88 | 600236 | 桂冠电力 | 0.16% | 13.05 | 102.18 | 0.16% | --- |
| 89 | 002549 | 凯美特气 | 0.16% | 4.92 | 104.40 | 0.17% | --- |
| 90 | 000685 | 中山公用 | 0.16% | 8.73 | 101.70 | 0.16% | --- |
| 91 | 688783 | 西安奕材 | 0.13% | 4.34 | 79.79 | 0.13% | --- |
| 92 | 600475 | 华光环能 | 0.13% | 4.51 | 81.87 | 0.13% | --- |
| 93 | 600502 | 安徽建工 | 0.12% | 16.86 | 79.07 | 0.13% | --- |
| 94 | 601200 | 上海环境 | 0.10% | 7.96 | 64.11 | 0.10% | --- |
| 95 | 301175 | 中科环保 | 0.08% | 8.71 | 51.48 | 0.08% | --- |
| 96 | 301109 | 军信股份 | 0.07% | 2.80 | 42.06 | 0.07% | --- |
| 97 | 688759 | 必贝特 | 0.05% | 1.26 | 31.54 | 0.05% | --- |
| 98 | 000885 | 城发环境 | 0.05% | 2.28 | 31.28 | 0.05% | --- |
| 99 | 600819 | 耀皮玻璃 | 0.05% | 4.19 | 33.86 | 0.05% | --- |
| 100 | 003039 | 顺控发展 | 0.04% | 1.47 | 23.38 | 0.04% | --- |
| 101 | 001289 | 龙源电力 | 0.04% | 1.80 | 27.07 | 0.04% | --- |
| 102 | 001356 | 富岭股份 | 0.04% | 2.10 | 27.13 | 0.04% | --- |
| 103 | 688802 | 沐曦股份 | 0.03% | 0.04 | 16.25 | 0.03% | --- |
| 104 | 301656 | 联合动力 | 0.03% | 0.68 | 17.39 | 0.03% | --- |
| 105 | 001280 | 中国铀业 | 0.02% | 0.23 | 10.33 | 0.02% | --- |
| 106 | 301638 | 南网数字 | 0.01% | 0.23 | 3.30 | 0.01% | --- |
| 107 | 688795 | 摩尔线程 | 0.01% | 0.01 | 3.79 | 0.01% | --- |
| 108 | 688790 | 昂瑞微 | 0.01% | 0.05 | 5.81 | 0.01% | --- |
| 109 | 688729 | 屹唐股份 | 0.01% | 0.35 | 8.51 | 0.01% | --- |
| 110 | 688809 | 强一股份 | 0.01% | 0.02 | 4.51 | 0.01% | --- |
| 111 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 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 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 116 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 117 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 118 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 119 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 120 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 121 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 122 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 123 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 124 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 125 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 126 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 127 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 128 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 129 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 130 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 131 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 132 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 133 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 134 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 135 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 136 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 137 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 138 | 001233 | 海安集团 | 0.00% | 0.04 | 1.90 | 0.00% | --- |
| 139 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |