易方达中证新能源ETF
(516090)公募ETF指数型
0.6360
0.00%+0.0000
单位净值 [2026-04-22]
1.2720
累计净值 [2026-04-22]
0.6360
0.00%
净值估算 [---]
- 最近一月:4.38%
- 最近一季:7.83%
- 最近半年:22.19%
- 今年以来:13.90%
- 最近一年:87.83%
- 最近两年:73.91%
- 最近三年:13.29%
- 成立以来:27.20%
- 成立日期:2021-03-11
- 基金经理:刘越洲
- 产品类型:契约型开放式
- 最新份额:18.27亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:12.80亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:易方达基金
- 成立日期:2021-03-11
- 基金经理:刘越洲
- 产品类型:契约型开放式
- 管理公司:易方达基金
实时情况
| 易方达中证新能源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 | 300750 | 宁德时代 | 9.16% | 31.45 | 11548.86 | 0.01% | --- |
| 2 | 300274 | 阳光电源 | 9.06% | 66.78 | 11422.74 | 0.04% | --- |
| 3 | 600089 | 特变电工 | 4.10% | 232.81 | 5172.99 | 0.05% | --- |
| 4 | 601012 | 隆基绿能 | 4.02% | 278.76 | 5073.43 | 0.04% | --- |
| 5 | 603799 | 华友钴业 | 3.78% | 69.88 | 4769.85 | 0.04% | --- |
| 6 | 300014 | 亿纬锂能 | 2.98% | 57.06 | 3752.40 | 0.03% | --- |
| 7 | 002460 | 赣锋锂业 | 2.60% | 52.14 | 3279.21 | 0.04% | --- |
| 8 | 601985 | 中国核电 | 2.60% | 378.50 | 3274.03 | 0.02% | --- |
| 9 | 002709 | 天赐材料 | 2.40% | 65.43 | 3031.29 | 0.04% | --- |
| 10 | 600905 | 三峡能源 | 2.13% | 657.05 | 2687.33 | 0.02% | --- |
| 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 | 9.16% | 31.45 | 11548.86 | 0.01% | --- |
| 2 | 300274 | 阳光电源 | 9.06% | 66.78 | 11422.74 | 0.04% | --- |
| 3 | 600089 | 特变电工 | 4.10% | 232.81 | 5172.99 | 0.05% | --- |
| 4 | 601012 | 隆基绿能 | 4.02% | 278.76 | 5073.43 | 0.04% | --- |
| 5 | 603799 | 华友钴业 | 3.78% | 69.88 | 4769.85 | 0.04% | --- |
| 6 | 300014 | 亿纬锂能 | 2.98% | 57.06 | 3752.40 | 0.03% | --- |
| 7 | 002460 | 赣锋锂业 | 2.60% | 52.14 | 3279.21 | 0.04% | --- |
| 8 | 601985 | 中国核电 | 2.60% | 378.50 | 3274.03 | 0.02% | --- |
| 9 | 002709 | 天赐材料 | 2.40% | 65.43 | 3031.29 | 0.04% | --- |
| 10 | 600905 | 三峡能源 | 2.13% | 657.05 | 2687.33 | 0.02% | --- |
| 11 | 002466 | 天齐锂业 | 2.10% | 47.73 | 2643.29 | 2.11% | --- |
| 12 | 002738 | 中矿资源 | 2.05% | 32.95 | 2588.22 | 2.06% | --- |
| 13 | 600438 | 通威股份 | 2.02% | 124.10 | 2546.53 | 2.03% | --- |
| 14 | 300450 | 先导智能 | 2.00% | 50.58 | 2527.89 | 2.01% | --- |
| 15 | 002202 | 金风科技 | 1.80% | 111.14 | 2267.26 | 1.81% | --- |
| 16 | 600549 | 厦门钨业 | 1.67% | 51.29 | 2105.97 | 1.68% | --- |
| 17 | 002340 | 格林美 | 1.56% | 235.21 | 1966.36 | 1.57% | --- |
| 18 | 002074 | 国轩高科 | 1.55% | 49.97 | 1954.33 | 1.56% | --- |
| 19 | 300207 | 欣旺达 | 1.41% | 68.06 | 1779.77 | 1.42% | --- |
| 20 | 300751 | 迈为股份 | 1.29% | 7.88 | 1623.26 | 1.29% | --- |
| 21 | 002812 | 恩捷股份 | 1.22% | 27.23 | 1542.31 | 1.23% | --- |
| 22 | 300390 | 天华新能 | 1.16% | 26.86 | 1466.61 | 1.17% | --- |
| 23 | 605117 | 德业股份 | 1.13% | 16.59 | 1430.02 | 1.14% | --- |
| 24 | 002850 | 科达利 | 1.13% | 9.01 | 1422.44 | 1.13% | --- |
| 25 | 601877 | 正泰电器 | 1.10% | 49.69 | 1385.85 | 1.10% | --- |
| 26 | 003816 | 中国广核 | 1.08% | 362.23 | 1361.98 | 1.09% | --- |
| 27 | 301358 | 湖南裕能 | 1.08% | 20.98 | 1356.57 | 1.08% | --- |
| 28 | 603659 | 璞泰来 | 1.07% | 49.39 | 1350.30 | 1.08% | --- |
| 29 | 002497 | 雅化集团 | 1.04% | 53.23 | 1317.44 | 1.05% | --- |
| 30 | 002129 | TCL中环 | 1.01% | 148.43 | 1272.02 | 1.01% | --- |
| 31 | 300037 | 新宙邦 | 1.00% | 24.18 | 1267.17 | 1.01% | --- |
| 32 | 300724 | 捷佳伟创 | 0.96% | 12.61 | 1205.52 | 0.96% | --- |
| 33 | 601615 | 明阳智能 | 0.95% | 83.13 | 1203.72 | 0.96% | --- |
| 34 | 300073 | 当升科技 | 0.92% | 19.99 | 1155.42 | 0.92% | --- |
| 35 | 002080 | 中材科技 | 0.90% | 31.08 | 1129.45 | 0.90% | --- |
| 36 | 300316 | 晶盛机电 | 0.88% | 30.31 | 1113.89 | 0.89% | --- |
| 37 | 300757 | 罗博特科 | 0.87% | 4.73 | 1103.51 | 0.88% | --- |
| 38 | 688223 | 晶科能源 | 0.83% | 186.19 | 1040.68 | 0.83% | --- |
| 39 | 002459 | 晶澳科技 | 0.83% | 91.48 | 1047.47 | 0.83% | --- |
| 40 | 688472 | 阿特斯 | 0.80% | 67.93 | 1012.82 | 0.81% | --- |
| 41 | 688599 | 天合光能 | 0.79% | 60.03 | 993.51 | 0.79% | --- |
| 42 | 300919 | 中伟新材 | 0.79% | 21.54 | 997.95 | 0.80% | --- |
| 43 | 300568 | 星源材质 | 0.75% | 61.77 | 941.93 | 0.75% | --- |
| 44 | 002756 | 永兴材料 | 0.74% | 17.26 | 936.41 | 0.75% | --- |
| 45 | 002335 | 科华数据 | 0.73% | 16.48 | 915.13 | 0.73% | --- |
| 46 | 002487 | 大金重工 | 0.72% | 17.51 | 909.29 | 0.72% | --- |
| 47 | 600930 | 华电新能 | 0.67% | 134.38 | 845.25 | 0.67% | --- |
| 48 | 300953 | 震裕科技 | 0.65% | 4.90 | 823.30 | 0.66% | --- |
| 49 | 000009 | 中国宝安 | 0.65% | 82.74 | 814.99 | 0.65% | --- |
| 50 | 300763 | 锦浪科技 | 0.64% | 11.23 | 801.93 | 0.64% | --- |
| 51 | 688005 | 容百科技 | 0.63% | 22.55 | 798.30 | 0.64% | --- |
| 52 | 688303 | 大全能源 | 0.62% | 29.29 | 785.52 | 0.63% | --- |
| 53 | 600732 | 爱旭股份 | 0.62% | 58.48 | 780.91 | 0.62% | --- |
| 54 | 688778 | 厦钨新能 | 0.58% | 9.49 | 734.61 | 0.59% | --- |
| 55 | 002056 | 横店东磁 | 0.58% | 37.27 | 726.76 | 0.58% | --- |
| 56 | 000155 | 川能动力 | 0.55% | 59.07 | 688.17 | 0.55% | --- |
| 57 | 603806 | 福斯特 | 0.53% | 48.19 | 672.73 | 0.54% | --- |
| 58 | 688116 | 天奈科技 | 0.52% | 13.79 | 650.26 | 0.52% | --- |
| 59 | 000875 | 电投绿能 | 0.52% | 117.10 | 660.44 | 0.53% | --- |
| 60 | 600416 | 湘电股份 | 0.51% | 40.54 | 639.72 | 0.51% | --- |
| 61 | 001301 | 尚太科技 | 0.50% | 7.36 | 631.56 | 0.50% | --- |
| 62 | 002506 | 协鑫集成 | 0.48% | 214.93 | 601.80 | 0.48% | --- |
| 63 | 000591 | 太阳能 | 0.44% | 125.80 | 558.55 | 0.45% | --- |
| 64 | 601865 | 福莱特 | 0.43% | 34.79 | 545.16 | 0.43% | --- |
| 65 | 688567 | 孚能科技 | 0.42% | 33.51 | 524.38 | 0.42% | --- |
| 66 | 601016 | 节能风电 | 0.42% | 177.76 | 524.38 | 0.42% | --- |
| 67 | 002518 | 科士达 | 0.42% | 10.95 | 531.29 | 0.42% | --- |
| 68 | 920185 | 贝特瑞 | 0.40% | 15.42 | 498.88 | 0.40% | --- |
| 69 | 300457 | 赢合科技 | 0.39% | 17.72 | 493.50 | 0.39% | --- |
| 70 | 688660 | 电气风电 | 0.33% | 24.10 | 410.01 | 0.33% | --- |
| 71 | 688147 | 微导纳米 | 0.32% | 6.51 | 408.57 | 0.33% | --- |
| 72 | 300776 | 帝尔激光 | 0.32% | 6.44 | 400.18 | 0.32% | --- |
| 73 | 301155 | 海力风电 | 0.26% | 4.09 | 331.00 | 0.26% | --- |
| 74 | 000537 | 绿发电力 | 0.25% | 37.69 | 309.43 | 0.25% | --- |
| 75 | 688349 | 三一重能 | 0.23% | 11.54 | 291.64 | 0.23% | --- |
| 76 | 600032 | 浙江新能 | 0.19% | 32.59 | 241.49 | 0.19% | --- |
| 77 | 688032 | 禾迈股份 | 0.19% | 2.33 | 235.26 | 0.19% | --- |
| 78 | 301238 | 瑞泰新材 | 0.17% | 10.35 | 211.14 | 0.17% | --- |
| 79 | 001289 | 龙源电力 | 0.09% | 7.33 | 110.24 | 0.09% | --- |
| 80 | 688783 | 西安奕材 | 0.05% | 3.41 | 62.71 | 0.05% | --- |
| 81 | 688726 | 拉普拉斯 | 0.05% | 1.77 | 63.62 | 0.05% | --- |
| 82 | 688759 | 必贝特 | 0.03% | 1.26 | 31.54 | 0.03% | --- |
| 83 | 688795 | 摩尔线程 | 0.03% | 0.09 | 37.33 | 0.03% | --- |
| 84 | 688802 | 沐曦股份 | 0.02% | 0.06 | 25.20 | 0.02% | --- |
| 85 | 301656 | 联合动力 | 0.01% | 0.49 | 12.47 | 0.01% | --- |
| 86 | 688729 | 屹唐股份 | 0.01% | 0.32 | 7.84 | 0.01% | --- |
| 87 | 001280 | 中国铀业 | 0.01% | 0.23 | 10.33 | 0.01% | --- |
| 88 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 89 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 90 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 91 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 92 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 93 | 001233 | 海安集团 | 0.00% | 0.04 | 1.90 | 0.00% | --- |
| 94 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 95 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 96 | 688790 | 昂瑞微 | 0.00% | 0.05 | 6.05 | 0.00% | --- |
| 97 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 98 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 99 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 100 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 101 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 102 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 103 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 104 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 105 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 106 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 107 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 108 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 109 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 110 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 111 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 112 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 113 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 114 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 115 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 116 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 117 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 118 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 119 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |