国泰创业板新能源ETF
(159387)公募ETF指数型
0.9266
5.55%+0.0974
单位净值 [2026-04-29]
- 最近一月:5.84%
- 最近一季:11.25%
- 最近半年:6.77%
- 今年以来:14.48%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:85.32%
- 成立日期:2025-05-28
- 基金经理:麻绎文
- 产品类型:契约型开放式
- 最新份额:0.50亿
- 申购状态:不可申购
- 最新规模:5.16亿元
- 投资风格:---
- 管理公司:国泰基金
- 成立日期:2025-05-28
- 基金经理:麻绎文
- 产品类型:契约型开放式
- 管理公司:国泰基金
实时情况
|
国泰创业板新能源ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
300750 |
宁德时代 |
14.30% |
20.09 |
7377.63 |
0.00% |
--- |
| 2 |
300274 |
阳光电源 |
14.18% |
42.76 |
7314.35 |
0.03% |
--- |
| 3 |
300124 |
汇川技术 |
11.88% |
81.31 |
6124.71 |
0.03% |
--- |
| 4 |
300014 |
亿纬锂能 |
6.99% |
54.80 |
3603.65 |
0.03% |
--- |
| 5 |
300450 |
先导智能 |
4.39% |
45.25 |
2261.59 |
0.03% |
--- |
| 6 |
300207 |
欣旺达 |
2.84% |
55.92 |
1462.31 |
0.03% |
--- |
| 7 |
300390 |
天华新能 |
2.52% |
23.77 |
1297.86 |
0.04% |
--- |
| 8 |
300751 |
迈为股份 |
2.48% |
6.21 |
1279.61 |
0.03% |
--- |
| 9 |
301358 |
湖南裕能 |
2.07% |
16.50 |
1066.89 |
0.04% |
--- |
| 10 |
300724 |
捷佳伟创 |
2.07% |
11.15 |
1065.94 |
0.04% |
--- |
| 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 |
300750 |
宁德时代 |
14.30% |
20.09 |
7377.63 |
0.00% |
--- |
| 2 |
300274 |
阳光电源 |
14.18% |
42.76 |
7314.35 |
0.03% |
--- |
| 3 |
300124 |
汇川技术 |
11.88% |
81.31 |
6124.71 |
0.03% |
--- |
| 4 |
300014 |
亿纬锂能 |
6.99% |
54.80 |
3603.65 |
0.03% |
--- |
| 5 |
300450 |
先导智能 |
4.39% |
45.25 |
2261.59 |
0.03% |
--- |
| 6 |
300207 |
欣旺达 |
2.84% |
55.92 |
1462.31 |
0.03% |
--- |
| 7 |
300390 |
天华新能 |
2.52% |
23.77 |
1297.86 |
0.04% |
--- |
| 8 |
300751 |
迈为股份 |
2.48% |
6.21 |
1279.61 |
0.03% |
--- |
| 9 |
301358 |
湖南裕能 |
2.07% |
16.50 |
1066.89 |
0.04% |
--- |
| 10 |
300724 |
捷佳伟创 |
2.07% |
11.15 |
1065.94 |
0.04% |
--- |
| 11 |
300037 |
新宙邦 |
2.01% |
19.74 |
1034.38 |
2.01% |
--- |
| 12 |
300757 |
罗博特科 |
1.91% |
4.22 |
984.53 |
1.91% |
--- |
| 13 |
300073 |
当升科技 |
1.86% |
16.60 |
959.48 |
1.87% |
--- |
| 14 |
300748 |
金力永磁 |
1.85% |
27.97 |
954.06 |
1.86% |
--- |
| 15 |
300316 |
晶盛机电 |
1.79% |
25.18 |
925.53 |
1.80% |
--- |
| 16 |
300919 |
中伟新材 |
1.56% |
17.39 |
805.68 |
1.57% |
--- |
| 17 |
300438 |
鹏辉能源 |
1.50% |
14.56 |
774.88 |
1.51% |
--- |
| 18 |
300568 |
星源材质 |
1.49% |
50.24 |
766.12 |
1.49% |
--- |
| 19 |
300001 |
特锐德 |
1.48% |
29.69 |
762.44 |
1.48% |
--- |
| 20 |
300432 |
富临精工 |
1.38% |
42.63 |
711.99 |
1.38% |
--- |
| 21 |
300953 |
震裕科技 |
1.31% |
4.01 |
673.76 |
1.31% |
--- |
| 22 |
300763 |
锦浪科技 |
1.26% |
9.10 |
649.96 |
1.26% |
--- |
| 23 |
300409 |
道氏技术 |
1.24% |
28.52 |
641.41 |
1.25% |
--- |
| 24 |
300035 |
中科电气 |
0.98% |
23.71 |
504.79 |
0.98% |
--- |
| 25 |
300077 |
国民技术 |
0.95% |
24.13 |
487.91 |
0.95% |
--- |
| 26 |
300850 |
新强联 |
0.94% |
11.67 |
482.79 |
0.94% |
--- |
| 27 |
300827 |
上能电气 |
0.87% |
13.10 |
448.35 |
0.87% |
--- |
| 28 |
301511 |
德福科技 |
0.85% |
12.32 |
440.93 |
0.86% |
--- |
| 29 |
300693 |
盛弘股份 |
0.81% |
10.96 |
419.55 |
0.82% |
--- |
| 30 |
300457 |
赢合科技 |
0.81% |
15.06 |
419.42 |
0.82% |
--- |
| 31 |
300769 |
德方纳米 |
0.81% |
9.45 |
415.89 |
0.81% |
--- |
| 32 |
300602 |
飞荣达 |
0.78% |
12.11 |
401.57 |
0.78% |
--- |
| 33 |
300224 |
正海磁材 |
0.71% |
23.70 |
366.40 |
0.71% |
--- |
| 34 |
300776 |
帝尔激光 |
0.67% |
5.57 |
346.12 |
0.67% |
--- |
| 35 |
300772 |
运达股份 |
0.66% |
17.76 |
338.51 |
0.66% |
--- |
| 36 |
301155 |
海力风电 |
0.58% |
3.72 |
301.06 |
0.59% |
--- |
| 37 |
300842 |
帝科股份 |
0.56% |
4.88 |
289.24 |
0.56% |
--- |
| 38 |
300072 |
海新能科 |
0.55% |
62.13 |
285.80 |
0.56% |
--- |
| 39 |
300129 |
泰胜风能 |
0.53% |
26.07 |
272.69 |
0.53% |
--- |
| 40 |
300443 |
金雷股份 |
0.51% |
9.26 |
260.48 |
0.51% |
--- |
| 41 |
300393 |
中来股份 |
0.42% |
32.68 |
218.96 |
0.43% |
--- |
| 42 |
300681 |
英搏尔 |
0.35% |
7.23 |
181.18 |
0.35% |
--- |
| 43 |
300825 |
阿尔特 |
0.34% |
18.27 |
176.85 |
0.34% |
--- |
| 44 |
300820 |
英杰电气 |
0.30% |
3.20 |
153.44 |
0.30% |
--- |
| 45 |
300351 |
永贵电器 |
0.29% |
8.18 |
147.55 |
0.29% |
--- |
| 46 |
300127 |
银河磁体 |
0.27% |
4.60 |
139.52 |
0.27% |
--- |
| 47 |
301109 |
军信股份 |
0.27% |
9.20 |
138.06 |
0.27% |
--- |
| 48 |
301325 |
曼恩斯特 |
0.24% |
2.45 |
123.76 |
0.24% |
--- |
| 49 |
301327 |
华宝新能 |
0.23% |
2.02 |
116.72 |
0.23% |
--- |
| 50 |
301658 |
首航新能 |
0.09% |
1.71 |
48.84 |
0.09% |
--- |
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