银华中证内地低碳经济主题ETF
(562300)公募ETF指数型
0.8149
2.67%+0.0212
单位净值 [2026-04-29]
- 最近一月:0.23%
- 最近一季:6.76%
- 最近半年:2.65%
- 今年以来:9.43%
- 最近一年:57.04%
- 最近两年:48.11%
- 最近三年:11.80%
- 成立以来:-18.51%
- 成立日期:2021-12-20
- 基金经理:张亦驰
- 产品类型:契约型开放式
- 最新份额:0.91亿
- 申购状态:不可申购
- 最新规模:0.60亿元
- 投资风格:---
- 管理公司:银华基金
- 成立日期:2021-12-20
- 基金经理:张亦驰
- 产品类型:契约型开放式
- 管理公司:银华基金
实时情况
|
银华中证内地低碳经济主题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 |
13.88% |
2.27 |
832.21 |
0.00% |
--- |
| 2 |
600900 |
长江电力 |
13.45% |
29.66 |
806.46 |
0.00% |
--- |
| 3 |
300274 |
阳光电源 |
10.04% |
3.52 |
601.72 |
0.00% |
--- |
| 4 |
600089 |
特变电工 |
4.54% |
12.25 |
272.28 |
0.00% |
--- |
| 5 |
601012 |
隆基绿能 |
4.46% |
14.70 |
267.46 |
0.00% |
--- |
| 6 |
300014 |
亿纬锂能 |
3.31% |
3.02 |
198.60 |
0.00% |
--- |
| 7 |
601985 |
中国核电 |
2.88% |
19.94 |
172.51 |
0.00% |
--- |
| 8 |
002709 |
天赐材料 |
2.67% |
3.45 |
159.84 |
0.00% |
--- |
| 9 |
600905 |
三峡能源 |
2.36% |
34.66 |
141.76 |
0.00% |
--- |
| 10 |
600438 |
通威股份 |
2.24% |
6.55 |
134.41 |
0.00% |
--- |
| 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 |
13.88% |
2.27 |
832.21 |
0.00% |
--- |
| 2 |
600900 |
长江电力 |
13.45% |
29.66 |
806.46 |
0.00% |
--- |
| 3 |
300274 |
阳光电源 |
10.04% |
3.52 |
601.72 |
0.00% |
--- |
| 4 |
600089 |
特变电工 |
4.54% |
12.25 |
272.28 |
0.00% |
--- |
| 5 |
601012 |
隆基绿能 |
4.46% |
14.70 |
267.46 |
0.00% |
--- |
| 6 |
300014 |
亿纬锂能 |
3.31% |
3.02 |
198.60 |
0.00% |
--- |
| 7 |
601985 |
中国核电 |
2.88% |
19.94 |
172.51 |
0.00% |
--- |
| 8 |
002709 |
天赐材料 |
2.67% |
3.45 |
159.84 |
0.00% |
--- |
| 9 |
600905 |
三峡能源 |
2.36% |
34.66 |
141.76 |
0.00% |
--- |
| 10 |
600438 |
通威股份 |
2.24% |
6.55 |
134.41 |
0.00% |
--- |
| 11 |
300450 |
先导智能 |
2.22% |
2.66 |
132.95 |
2.26% |
--- |
| 12 |
002202 |
金风科技 |
1.99% |
5.86 |
119.54 |
2.04% |
--- |
| 13 |
002340 |
格林美 |
1.73% |
12.41 |
103.75 |
1.77% |
--- |
| 14 |
002074 |
国轩高科 |
1.71% |
2.63 |
102.73 |
1.75% |
--- |
| 15 |
300751 |
迈为股份 |
1.39% |
0.40 |
83.14 |
1.42% |
--- |
| 16 |
002812 |
恩捷股份 |
1.35% |
1.43 |
81.00 |
1.38% |
--- |
| 17 |
600886 |
国投电力 |
1.27% |
5.82 |
76.36 |
1.30% |
--- |
| 18 |
605117 |
德业股份 |
1.27% |
0.88 |
76.03 |
1.29% |
--- |
| 19 |
002850 |
科达利 |
1.21% |
0.46 |
72.62 |
1.24% |
--- |
| 20 |
301358 |
湖南裕能 |
1.20% |
1.11 |
71.77 |
1.22% |
--- |
| 21 |
003816 |
中国广核 |
1.20% |
19.07 |
71.70 |
1.22% |
--- |
| 22 |
603659 |
璞泰来 |
1.18% |
2.59 |
70.83 |
1.21% |
--- |
| 23 |
002129 |
TCL中环 |
1.12% |
7.84 |
67.21 |
1.14% |
--- |
| 24 |
300037 |
新宙邦 |
1.11% |
1.27 |
66.49 |
1.13% |
--- |
| 25 |
600674 |
川投能源 |
1.10% |
4.73 |
65.75 |
1.12% |
--- |
| 26 |
300724 |
捷佳伟创 |
1.08% |
0.68 |
65.01 |
1.11% |
--- |
| 27 |
601615 |
明阳智能 |
1.06% |
4.39 |
63.57 |
1.08% |
--- |
| 28 |
300316 |
晶盛机电 |
0.97% |
1.59 |
58.43 |
0.99% |
--- |
| 29 |
300757 |
罗博特科 |
0.93% |
0.24 |
55.99 |
0.95% |
--- |
| 30 |
002459 |
晶澳科技 |
0.92% |
4.81 |
55.11 |
0.94% |
--- |
| 31 |
688223 |
晶科能源 |
0.91% |
9.70 |
54.70 |
0.93% |
--- |
| 32 |
688472 |
阿特斯 |
0.89% |
3.58 |
53.32 |
0.91% |
--- |
| 33 |
688599 |
天合光能 |
0.88% |
3.17 |
52.48 |
0.89% |
--- |
| 34 |
300919 |
中伟新材 |
0.88% |
1.14 |
52.72 |
0.90% |
--- |
| 35 |
600930 |
华电新能 |
0.74% |
7.08 |
44.53 |
0.76% |
--- |
| 36 |
603568 |
伟明环保 |
0.70% |
1.65 |
41.80 |
0.71% |
--- |
| 37 |
688303 |
大全能源 |
0.70% |
1.56 |
41.85 |
0.71% |
--- |
| 38 |
600732 |
爱旭股份 |
0.69% |
3.08 |
41.25 |
0.70% |
--- |
| 39 |
600025 |
华能水电 |
0.68% |
4.52 |
41.04 |
0.70% |
--- |
| 40 |
300763 |
锦浪科技 |
0.68% |
0.57 |
41.06 |
0.70% |
--- |
| 41 |
002056 |
横店东磁 |
0.64% |
1.97 |
38.41 |
0.65% |
--- |
| 42 |
688778 |
厦钨新能 |
0.63% |
0.49 |
37.85 |
0.64% |
--- |
| 43 |
603806 |
福斯特 |
0.59% |
2.53 |
35.31 |
0.60% |
--- |
| 44 |
600995 |
南网储能 |
0.49% |
2.32 |
29.16 |
0.50% |
--- |
| 45 |
601865 |
福莱特 |
0.48% |
1.84 |
28.83 |
0.49% |
--- |
| 46 |
920185 |
贝特瑞 |
0.44% |
0.82 |
26.54 |
0.45% |
--- |
| 47 |
000883 |
湖北能源 |
0.39% |
5.15 |
23.38 |
0.40% |
--- |
| 48 |
600236 |
桂冠电力 |
0.35% |
2.68 |
20.98 |
0.36% |
--- |
| 49 |
688349 |
三一重能 |
0.25% |
0.59 |
15.03 |
0.26% |
--- |
| 50 |
001289 |
龙源电力 |
0.09% |
0.37 |
5.56 |
0.09% |
--- |
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