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6月4日新能源ETF嘉实基金份额增加1950万份，重仓股宁德时代、阳光电源、特变电工_快播报

2026-06-05 09:08:49来源：证券之星APP  


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6月4日，新能源ETF嘉实基金（159875）最新份额为22.59亿份，较前一交易日增加了1950.0万份。当日资金净流出1255.57万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为16.07亿元。该基金近一周净值下跌5.94%，近一个月净值下跌8.25%。

新能源ETF嘉实基金成立于2021年8月9日，基金经理为田光远，基金跟踪标的为中证新能源指数，成立以来超额回报为7.89%，近一个月超额回报为0.22%。最新披露的基金持仓数据显示，截止2026年3月31日，该基金第一大重仓股为宁德时代（300750），持股占比为9.66%。

本文数据来源于深圳证券交易所网站、嘉实基金管理有限公司网站，仅供参考不构成投资建议。

责任编辑：hnmd003

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