能源安全风口起，ETF怎么挑？

中金财经03-27

今年以来，新能源成为保障能源安全的核心投资主线。市场上的相关指数有中证新能源、创业板新能源、科创板新能源，三者在产业覆盖、市值风格、波动弹性上差异鲜明。产业覆盖上，中证新能源指数精选80家锂电、储能、光伏、风电全产业链企业，全面覆盖上中下游，是行业综合表征指数；创业板新能源指数聚焦创业板50家企业，主打锂电池、光伏等成熟赛道，成份股均为细分领域龙头；科创板新能源指数选取科创板50家企业，侧重下一代...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2622819378?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2026-03-27 10:44","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2622819378","market":"us","top_or_hot":-1,"title":"能源安全风口起，ETF怎么挑？","media":"中金财经","content":"<div>\n<p>今年以来，新能源成为保障能源安全的核心投资主线。市场上的相关指数有中证新能源、创业板新能源、科创板新能源，三者在产业覆盖、市值风格、波动弹性上差异鲜明。产业覆盖上，中证新能源指数精选80家锂电、储能、光伏、风电全产业链企业，全面覆盖上中下游，是行业综合表征指数；创业板新能源指数聚焦创业板50家企业，主打锂电池、光伏等成熟赛道，成份股均为细分领域龙头；科创板新能源指数选取科创板50家企业，侧重下一代...</p>\n\n<a href=\"http://sc.stock.cnfol.com/gushiyaowen/20260327/32103677.shtml\">网页链接</a>\n\n</div>\n","source":"zhongjincaijing_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>能源安全风口起，ETF怎么挑？</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n能源安全风口起，ETF怎么挑？\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-27 10:44 北京时间&nbsp;&nbsp;&nbsp;<a href=http://sc.stock.cnfol.com/gushiyaowen/20260327/32103677.shtml><strong>中金财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>今年以来，新能源成为保障能源安全的核心投资主线。市场上的相关指数有中证新能源、创业板新能源、科创板新能源，三者在产业覆盖、市值风格、波动弹性上差异鲜明。产业覆盖上，中证新能源指数精选80家锂电、储能、光伏、风电全产业链企业，全面覆盖上中下游，是行业综合表征指数；创业板新能源指数聚焦创业板50家企业，主打锂电池、光伏等成熟赛道，成份股均为细分领域龙头；科创板新能源指数选取科创板50家企业，侧重下一代...</p>\n\n<a href=\"http://sc.stock.cnfol.com/gushiyaowen/20260327/32103677.shtml\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4550","symbol_name":"红杉资本持仓","start_time":0,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260327/32103677.shtml","article_id":"2622819378","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2622819378","pubTimestamp":1774579459,"columns":[],"sourceInfo":{"source_id":"zhongjincaijing_highlight","name":"中金在线"},"weMediaInfo":null,"summary":"今年以来，新能源成为保障能源安全的核心投资主线。市场上的相关指数有中证新能源、创业板新能源、科创板新能源，三者在产业覆盖、市值风格、波动弹性上差异鲜明。例如，想布局新能源整体机会，可关注新能源ETF易方达；想聚焦成熟龙头，可关注创业板新能源ETF易方达；想博弈技术创新红利，可关注科创新能源ETF易方达。","collect":0,"end_time":0,"defaultTopTitle":"cnfol.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"BK4550":"红杉资本持仓","BK4588":"碎股","BK4585":"ETF&股票定投概念","FDN":"First Trust Dow Jones Internet I"},"translate_title":"How to pick ETFs when energy security rises?","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"FDN":1.5},"content_text":"今年以来，新能源成为保障能源安全的核心投资主线。市场上的相关指数有中证新能源、创业板新能源、科创板新能源，三者在产业覆盖、市值风格、波动弹性上差异鲜明。产业覆盖上，中证新能源指数精选80家锂电、储能、光伏、风电全产业链企业，全面覆盖上中下游，是行业综合表征指数；创业板新能源指数聚焦创业板50家企业，主打锂电池、光伏等成熟赛道，成份股均为细分领域龙头；科创板新能源指数选取科创板50家企业，侧重下一代电池、新型光伏材料、智能电网等前沿硬科技，技术驱动属性突出。市值风格上，创业板新能源的大市值龙头权重集中，上行周期兼具稳定性与进攻性；中证新能源市值分布均衡，兼顾龙头与成长股，走势贴合行业整体景气度；科创板新能源以中小市值成长企业为主，市场风险偏好提升时弹性更强。波动方面，中证新能源覆盖广、收益分散，近一年年化波动率更低、不到30%，是长期布局新能源贝塔收益的核心工具；创业板新能源依托龙头业绩增长，景气上行表现亮眼，近一年年化波动率居中、约33%；科创板新能源聚焦前沿技术，业绩爆发力强但不确定性高，近一年年化波动率超35%，适合高风险承受能力的投资者。这三只新能源指数共享能源安全长期主线，定位各有侧重。投资者可结合自身风险偏好与市场阶段，挑选适配产品构建投资组合。例如，想布局新能源整体机会，可关注新能源ETF易方达(516090)；想聚焦成熟龙头，可关注创业板新能源ETF易方达(159009)；想博弈技术创新红利，可关注科创新能源ETF易方达(589960)。一张表看懂三只指数核心区别指数名称中证新能源指数创业板新能源指数科创板新能源指数核心定位布局行业整体的“基本盘”投资成熟龙头的“增强器”追逐技术前沿的“进攻矛”产业覆盖全面广泛，全产业链龙头聚焦，成熟赛道龙头前沿细分，硬科技创新市值风格大中小均衡，行业缩影大盘龙头权重集中中小盘成长，科创属性波动弹性相对较低，走势稳健中等，跟随龙头波动较高，高成长高弹性相关产品新能源ETF易方达(516090)创业板新能源ETF易方达(159009)科创新能源ETF易方达(589960)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.42.0","shortVersion":"4.42.0","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2622819378","isCrawlerRequest":true}