华安中证内地新能源主题ETF
(516270)公募ETF指数型
0.7474
0.05%+0.0004
单位净值 [2026-04-22]
- 最近一月:1.54%
- 最近一季:7.87%
- 最近半年:17.94%
- 今年以来:12.71%
- 最近一年:80.49%
- 最近两年:65.72%
- 最近三年:6.83%
- 成立以来:-25.26%
- 成立日期:2021-07-09
- 基金经理:刘璇子
- 产品类型:契约型开放式
- 最新份额:4.41亿
- 申购状态:不可申购
- 最新规模:2.55亿元
- 投资风格:---
- 管理公司:华安基金
- 成立日期:2021-07-09
- 基金经理:刘璇子
- 产品类型:契约型开放式
- 管理公司:华安基金
实时情况
|
华安中证内地新能源主题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 |
13.95% |
9.63 |
3537.74 |
0.00% |
--- |
| 2 |
300274 |
阳光电源 |
13.87% |
20.57 |
3517.61 |
0.01% |
--- |
| 3 |
300014 |
亿纬锂能 |
5.21% |
20.08 |
1320.72 |
0.01% |
--- |
| 4 |
601985 |
中国核电 |
4.53% |
132.78 |
1148.55 |
0.01% |
--- |
| 5 |
002709 |
天赐材料 |
4.20% |
23.00 |
1065.59 |
0.02% |
--- |
| 6 |
600905 |
三峡能源 |
3.72% |
230.82 |
944.05 |
0.01% |
--- |
| 7 |
300450 |
先导智能 |
3.49% |
17.70 |
884.65 |
0.01% |
--- |
| 8 |
002202 |
金风科技 |
3.14% |
39.06 |
796.82 |
0.01% |
--- |
| 9 |
002340 |
格林美 |
2.72% |
82.56 |
690.20 |
0.02% |
--- |
| 10 |
002074 |
国轩高科 |
2.70% |
17.48 |
683.65 |
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 |
300750 |
宁德时代 |
13.95% |
9.63 |
3537.74 |
0.00% |
--- |
| 2 |
300274 |
阳光电源 |
13.87% |
20.57 |
3517.61 |
0.01% |
--- |
| 3 |
300014 |
亿纬锂能 |
5.21% |
20.08 |
1320.72 |
0.01% |
--- |
| 4 |
601985 |
中国核电 |
4.53% |
132.78 |
1148.55 |
0.01% |
--- |
| 5 |
002709 |
天赐材料 |
4.20% |
23.00 |
1065.59 |
0.02% |
--- |
| 6 |
600905 |
三峡能源 |
3.72% |
230.82 |
944.05 |
0.01% |
--- |
| 7 |
300450 |
先导智能 |
3.49% |
17.70 |
884.65 |
0.01% |
--- |
| 8 |
002202 |
金风科技 |
3.14% |
39.06 |
796.82 |
0.01% |
--- |
| 9 |
002340 |
格林美 |
2.72% |
82.56 |
690.20 |
0.02% |
--- |
| 10 |
002074 |
国轩高科 |
2.70% |
17.48 |
683.65 |
0.01% |
--- |
| 11 |
300207 |
欣旺达 |
2.47% |
23.91 |
625.25 |
2.49% |
--- |
| 12 |
300751 |
迈为股份 |
2.20% |
2.71 |
558.23 |
2.22% |
--- |
| 13 |
605117 |
德业股份 |
2.01% |
5.91 |
509.27 |
2.03% |
--- |
| 14 |
002850 |
科达利 |
1.94% |
3.12 |
493.00 |
1.96% |
--- |
| 15 |
601877 |
正泰电器 |
1.91% |
17.33 |
483.40 |
1.93% |
--- |
| 16 |
003816 |
中国广核 |
1.88% |
127.02 |
477.60 |
1.90% |
--- |
| 17 |
301358 |
湖南裕能 |
1.88% |
7.36 |
475.90 |
1.90% |
--- |
| 18 |
603659 |
璞泰来 |
1.86% |
17.23 |
471.14 |
1.88% |
--- |
| 19 |
300037 |
新宙邦 |
1.75% |
8.49 |
444.88 |
1.77% |
--- |
| 20 |
300724 |
捷佳伟创 |
1.69% |
4.47 |
427.33 |
1.70% |
--- |
| 21 |
002080 |
中材科技 |
1.56% |
10.87 |
395.02 |
1.57% |
--- |
| 22 |
688472 |
阿特斯 |
1.40% |
23.87 |
355.91 |
1.42% |
--- |
| 23 |
300919 |
中伟新材 |
1.38% |
7.57 |
350.90 |
1.40% |
--- |
| 24 |
002487 |
大金重工 |
1.28% |
6.23 |
323.52 |
1.29% |
--- |
| 25 |
300953 |
震裕科技 |
1.09% |
1.64 |
275.55 |
1.10% |
--- |
| 26 |
300763 |
锦浪科技 |
1.07% |
3.81 |
272.07 |
1.08% |
--- |
| 27 |
002056 |
横店东磁 |
1.01% |
13.15 |
256.43 |
1.02% |
--- |
| 28 |
688778 |
厦钨新能 |
0.97% |
3.18 |
246.08 |
0.98% |
--- |
| 29 |
603063 |
禾望电气 |
0.96% |
7.38 |
244.06 |
0.97% |
--- |
| 30 |
300035 |
中科电气 |
0.93% |
11.11 |
236.53 |
0.94% |
--- |
| 31 |
603806 |
福斯特 |
0.93% |
16.81 |
234.62 |
0.93% |
--- |
| 32 |
001301 |
尚太科技 |
0.86% |
2.53 |
217.10 |
0.86% |
--- |
| 33 |
300827 |
上能电气 |
0.77% |
5.73 |
196.22 |
0.78% |
--- |
| 34 |
300850 |
新强联 |
0.76% |
4.66 |
192.78 |
0.77% |
--- |
| 35 |
002518 |
科士达 |
0.73% |
3.81 |
184.86 |
0.74% |
--- |
| 36 |
920185 |
贝特瑞 |
0.73% |
5.70 |
184.39 |
0.73% |
--- |
| 37 |
688503 |
聚和材料 |
0.63% |
2.64 |
160.76 |
0.64% |
--- |
| 38 |
300693 |
盛弘股份 |
0.60% |
3.99 |
152.74 |
0.61% |
--- |
| 39 |
300772 |
运达股份 |
0.57% |
7.62 |
145.24 |
0.58% |
--- |
| 40 |
300776 |
帝尔激光 |
0.54% |
2.20 |
136.71 |
0.54% |
--- |
| 41 |
688516 |
奥特维 |
0.53% |
2.96 |
134.19 |
0.53% |
--- |
| 42 |
300842 |
帝科股份 |
0.43% |
1.85 |
109.41 |
0.44% |
--- |
| 43 |
601619 |
嘉泽新能 |
0.41% |
23.54 |
104.52 |
0.42% |
--- |
| 44 |
688349 |
三一重能 |
0.39% |
3.91 |
98.79 |
0.39% |
--- |
| 45 |
600458 |
时代新材 |
0.39% |
7.51 |
99.66 |
0.40% |
--- |
| 46 |
688408 |
中信博 |
0.33% |
2.00 |
84.04 |
0.33% |
--- |
| 47 |
688155 |
先惠技术 |
0.25% |
1.06 |
64.31 |
0.26% |
--- |
| 48 |
002616 |
长青集团 |
0.15% |
6.90 |
37.67 |
0.15% |
--- |
| 49 |
001289 |
龙源电力 |
0.14% |
2.44 |
36.70 |
0.15% |
--- |
| 50 |
688726 |
拉普拉斯 |
0.09% |
0.63 |
22.72 |
0.09% |
--- |
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