南方中证光伏产业指数发起A
(019531)公募股票型指数型
1.1121
1.11%+0.0123
单位净值 [2025-09-30]
- 最近一月:14.45%
- 最近一季:39.64%
- 最近半年:28.27%
- 今年以来:24.84%
- 最近一年:13.50%
- 最近两年:---
- 最近三年:---
- 成立以来:11.21%
- 成立日期:2024-03-19
- 基金经理:李佳亮
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:0.32亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证光伏产业指数发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300274 |
阳光电源 |
10.12% |
4.56 |
308.76 |
10.64% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.59% |
19.48 |
292.59 |
10.09% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
9.07% |
63.88 |
276.60 |
9.54% |
0.00 (新增) |
4 |
600089 |
特变电工 |
6.72% |
17.19 |
205.08 |
7.07% |
0.00 (新增) |
5 |
600438 |
通威股份 |
5.05% |
9.19 |
153.93 |
5.31% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
2.77% |
11.00 |
84.48 |
2.91% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
2.72% |
3.66 |
82.97 |
2.86% |
0.00 (新增) |
8 |
688223 |
晶科能源 |
2.32% |
13.61 |
70.66 |
2.44% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
2.21% |
6.75 |
67.41 |
2.32% |
0.00 (新增) |
10 |
605117 |
德业股份 |
2.12% |
1.23 |
64.80 |
2.23% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300274 |
阳光电源 |
10.12% |
4.56 |
308.76 |
10.64% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.59% |
19.48 |
292.59 |
10.09% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
9.07% |
63.88 |
276.60 |
9.54% |
0.00 (新增) |
4 |
600089 |
特变电工 |
6.72% |
17.19 |
205.08 |
7.07% |
0.00 (新增) |
5 |
600438 |
通威股份 |
5.05% |
9.19 |
153.93 |
5.31% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
2.77% |
11.00 |
84.48 |
2.91% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
2.72% |
3.66 |
82.97 |
2.86% |
0.00 (新增) |
8 |
688223 |
晶科能源 |
2.32% |
13.61 |
70.66 |
2.44% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
2.21% |
6.75 |
67.41 |
2.32% |
0.00 (新增) |
10 |
605117 |
德业股份 |
2.12% |
1.23 |
64.80 |
2.23% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
601012 |
隆基绿能 |
9.69% |
18.62 |
295.13 |
10.22% |
6.18 (49.68%) |
2 |
300274 |
阳光电源 |
9.50% |
4.17 |
289.16 |
10.02% |
1.38 (49.53%) |
3 |
000100 |
TCL科技 |
8.74% |
59.79 |
266.07 |
9.22% |
19.86 (49.74%) |
4 |
600089 |
特变电工 |
6.35% |
16.09 |
193.40 |
6.70% |
5.38 (50.23%) |
5 |
600438 |
通威股份 |
5.40% |
8.60 |
164.52 |
5.70% |
2.88 (50.35%) |
6 |
002129 |
TCL中环 |
3.01% |
10.30 |
91.57 |
3.17% |
3.45 (50.37%) |
7 |
688223 |
晶科能源 |
2.71% |
12.74 |
82.56 |
2.86% |
4.26 (50.27%) |
8 |
601877 |
正泰电器 |
2.64% |
3.42 |
80.54 |
2.79% |
1.14 (50.00%) |
9 |
605117 |
德业股份 |
2.46% |
0.82 |
74.90 |
2.59% |
0.82 (100.00%) |
10 |
002459 |
晶澳科技 |
2.39% |
6.32 |
72.92 |
2.53% |
2.12 (50.42%) |
季报日期: 2025-03-31 |
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 |
601012 |
隆基绿能 |
9.69% |
18.62 |
295.13 |
10.22% |
6.18 (49.68%) |
2 |
300274 |
阳光电源 |
9.50% |
4.17 |
289.16 |
10.02% |
1.38 (49.53%) |
3 |
000100 |
TCL科技 |
8.74% |
59.79 |
266.07 |
9.22% |
19.86 (49.74%) |
4 |
600089 |
特变电工 |
6.35% |
16.09 |
193.40 |
6.70% |
5.38 (50.23%) |
5 |
600438 |
通威股份 |
5.40% |
8.60 |
164.52 |
5.70% |
2.88 (50.35%) |
6 |
002129 |
TCL中环 |
3.01% |
10.30 |
91.57 |
3.17% |
3.45 (50.37%) |
7 |
688223 |
晶科能源 |
2.71% |
12.74 |
82.56 |
2.86% |
4.26 (50.27%) |
8 |
601877 |
正泰电器 |
2.64% |
3.42 |
80.54 |
2.79% |
1.14 (50.00%) |
9 |
605117 |
德业股份 |
2.46% |
0.82 |
74.90 |
2.59% |
0.82 (100.00%) |
10 |
002459 |
晶澳科技 |
2.39% |
6.32 |
72.92 |
2.53% |
2.12 (50.42%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
300274 |
阳光电源 |
9.55% |
2.79 |
205.69 |
10.09% |
1.19 (74.56%) |
2 |
000100 |
TCL科技 |
9.33% |
39.93 |
200.85 |
9.86% |
16.95 (73.76%) |
3 |
601012 |
隆基绿能 |
9.08% |
12.44 |
195.43 |
9.59% |
6.03 (94.07%) |
4 |
600089 |
特变电工 |
6.34% |
10.71 |
136.45 |
6.70% |
4.53 (73.30%) |
5 |
600438 |
通威股份 |
5.87% |
5.72 |
126.47 |
6.21% |
2.52 (78.75%) |
6 |
002129 |
TCL中环 |
2.82% |
6.85 |
60.76 |
2.98% |
3.02 (78.85%) |
7 |
688223 |
晶科能源 |
2.80% |
8.48 |
60.29 |
2.96% |
3.58 (73.16%) |
8 |
002459 |
晶澳科技 |
2.68% |
4.20 |
57.81 |
2.84% |
1.85 (78.57%) |
9 |
601877 |
正泰电器 |
2.48% |
2.28 |
53.37 |
2.62% |
2.28 (100.00%) |
10 |
300757 |
罗博特科 |
2.41% |
0.23 |
51.82 |
2.54% |
0.23 (100.00%) |
季报日期: 2024-12-31 |
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 |
300274 |
阳光电源 |
9.55% |
2.79 |
205.69 |
10.09% |
1.19 (74.56%) |
2 |
000100 |
TCL科技 |
9.33% |
39.93 |
200.85 |
9.86% |
16.95 (73.76%) |
3 |
601012 |
隆基绿能 |
9.08% |
12.44 |
195.43 |
9.59% |
6.03 (94.07%) |
4 |
600089 |
特变电工 |
6.34% |
10.71 |
136.45 |
6.70% |
4.53 (73.30%) |
5 |
600438 |
通威股份 |
5.87% |
5.72 |
126.47 |
6.21% |
2.52 (78.75%) |
6 |
002129 |
TCL中环 |
2.82% |
6.85 |
60.76 |
2.98% |
3.02 (78.85%) |
7 |
688223 |
晶科能源 |
2.80% |
8.48 |
60.29 |
2.96% |
3.58 (73.16%) |
8 |
002459 |
晶澳科技 |
2.68% |
4.20 |
57.81 |
2.84% |
1.85 (78.57%) |
9 |
601877 |
正泰电器 |
2.48% |
2.28 |
53.37 |
2.62% |
2.28 (100.00%) |
10 |
300757 |
罗博特科 |
2.41% |
0.23 |
51.82 |
2.54% |
0.23 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300274 |
阳光电源 |
12.47% |
1.60 |
158.93 |
13.41% |
0.10 (6.68%) |
2 |
601012 |
隆基绿能 |
8.83% |
6.41 |
112.56 |
9.50% |
0.21 (3.39%) |
3 |
000100 |
TCL科技 |
8.25% |
22.98 |
105.25 |
8.88% |
1.43 (6.64%) |
4 |
600089 |
特变电工 |
7.10% |
6.18 |
90.48 |
7.64% |
0.38 (6.55%) |
5 |
600438 |
通威股份 |
5.73% |
3.20 |
73.06 |
6.17% |
0.10 (3.23%) |
6 |
688223 |
晶科能源 |
3.38% |
4.90 |
43.14 |
3.64% |
0.30 (6.63%) |
7 |
002129 |
TCL中环 |
3.11% |
3.83 |
39.68 |
3.35% |
0.12 (3.23%) |
8 |
002459 |
晶澳科技 |
2.50% |
2.35 |
31.91 |
2.69% |
0.08 (3.52%) |
9 |
605117 |
德业股份 |
2.47% |
0.31 |
31.52 |
2.66% |
0.03 (10.71%) |
10 |
688599 |
天合光能 |
2.34% |
1.33 |
29.89 |
2.52% |
0.08 (6.01%) |
季报日期: 2024-09-30 |
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 |
300274 |
阳光电源 |
12.47% |
1.60 |
158.93 |
13.41% |
0.10 (6.68%) |
2 |
601012 |
隆基绿能 |
8.83% |
6.41 |
112.56 |
9.50% |
0.21 (3.39%) |
3 |
000100 |
TCL科技 |
8.25% |
22.98 |
105.25 |
8.88% |
1.43 (6.64%) |
4 |
600089 |
特变电工 |
7.10% |
6.18 |
90.48 |
7.64% |
0.38 (6.55%) |
5 |
600438 |
通威股份 |
5.73% |
3.20 |
73.06 |
6.17% |
0.10 (3.23%) |
6 |
688223 |
晶科能源 |
3.38% |
4.90 |
43.14 |
3.64% |
0.30 (6.63%) |
7 |
002129 |
TCL中环 |
3.11% |
3.83 |
39.68 |
3.35% |
0.12 (3.23%) |
8 |
002459 |
晶澳科技 |
2.50% |
2.35 |
31.91 |
2.69% |
0.08 (3.52%) |
9 |
605117 |
德业股份 |
2.47% |
0.31 |
31.52 |
2.66% |
0.03 (10.71%) |
10 |
688599 |
天合光能 |
2.34% |
1.33 |
29.89 |
2.52% |
0.08 (6.01%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
000100 |
TCL科技 |
9.51% |
21.55 |
93.10 |
10.02% |
--- |
2 |
300274 |
阳光电源 |
9.48% |
1.50 |
92.80 |
9.98% |
--- |
3 |
601012 |
隆基绿能 |
8.88% |
6.20 |
86.92 |
9.35% |
--- |
4 |
600089 |
特变电工 |
8.22% |
5.80 |
80.45 |
8.65% |
--- |
5 |
600438 |
通威股份 |
6.05% |
3.10 |
59.24 |
6.37% |
--- |
6 |
688223 |
晶科能源 |
3.33% |
4.59 |
32.60 |
3.51% |
--- |
7 |
002129 |
TCL中环 |
3.28% |
3.71 |
32.09 |
3.45% |
--- |
8 |
002459 |
晶澳科技 |
2.60% |
2.27 |
25.48 |
2.74% |
--- |
9 |
601877 |
正泰电器 |
2.40% |
1.23 |
23.44 |
2.52% |
--- |
10 |
300316 |
晶盛机电 |
2.20% |
0.75 |
21.55 |
2.32% |
--- |
季报日期: 2024-06-30 |
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 |
000100 |
TCL科技 |
9.51% |
21.55 |
93.10 |
10.02% |
--- |
2 |
300274 |
阳光电源 |
9.48% |
1.50 |
92.80 |
9.98% |
--- |
3 |
601012 |
隆基绿能 |
8.88% |
6.20 |
86.92 |
9.35% |
--- |
4 |
600089 |
特变电工 |
8.22% |
5.80 |
80.45 |
8.65% |
--- |
5 |
600438 |
通威股份 |
6.05% |
3.10 |
59.24 |
6.37% |
--- |
6 |
688223 |
晶科能源 |
3.33% |
4.59 |
32.60 |
3.51% |
--- |
7 |
002129 |
TCL中环 |
3.28% |
3.71 |
32.09 |
3.45% |
--- |
8 |
002459 |
晶澳科技 |
2.60% |
2.27 |
25.48 |
2.74% |
--- |
9 |
601877 |
正泰电器 |
2.40% |
1.23 |
23.44 |
2.52% |
--- |
10 |
300316 |
晶盛机电 |
2.20% |
0.75 |
21.55 |
2.32% |
--- |
11 |
688599 |
天合光能 |
2.17% |
1.26 |
21.28 |
2.29% |
--- |
12 |
605117 |
德业股份 |
2.13% |
0.28 |
20.82 |
2.24% |
--- |
13 |
300751 |
迈为股份 |
1.95% |
0.16 |
19.12 |
2.06% |
--- |
14 |
603806 |
福斯特 |
1.79% |
1.19 |
17.55 |
1.89% |
--- |
15 |
601865 |
福莱特 |
1.79% |
0.87 |
17.49 |
1.88% |
--- |
16 |
300724 |
捷佳伟创 |
1.77% |
0.32 |
17.28 |
1.86% |
--- |
17 |
688303 |
大全能源 |
1.55% |
0.74 |
15.13 |
1.63% |
--- |
18 |
000591 |
太阳能 |
1.51% |
3.14 |
14.79 |
1.59% |
--- |
19 |
300118 |
东方日升 |
1.30% |
1.05 |
12.71 |
1.37% |
--- |
20 |
000875 |
吉电股份 |
1.22% |
2.24 |
11.94 |
1.28% |
--- |
21 |
300763 |
锦浪科技 |
1.19% |
0.28 |
11.66 |
1.25% |
--- |
22 |
002056 |
横店东磁 |
1.18% |
0.93 |
11.60 |
1.25% |
--- |
23 |
600732 |
爱旭股份 |
1.16% |
1.26 |
11.40 |
1.23% |
--- |
24 |
688390 |
固德威 |
1.10% |
0.19 |
10.80 |
1.16% |
--- |
25 |
002506 |
协鑫集成 |
1.06% |
5.37 |
10.42 |
1.12% |
--- |
26 |
601222 |
林洋能源 |
1.06% |
1.65 |
10.35 |
1.11% |
--- |
27 |
600821 |
金开新能 |
0.96% |
1.83 |
9.41 |
1.01% |
--- |
28 |
603688 |
石英股份 |
0.94% |
0.31 |
9.18 |
0.99% |
--- |
29 |
002617 |
露笑科技 |
0.87% |
1.77 |
8.50 |
0.91% |
--- |
30 |
601137 |
博威合金 |
0.84% |
0.54 |
8.23 |
0.89% |
--- |
31 |
002335 |
科华数据 |
0.80% |
0.37 |
7.82 |
0.84% |
--- |
32 |
688516 |
奥特维 |
0.79% |
0.19 |
7.76 |
0.83% |
--- |
33 |
601778 |
晶科科技 |
0.76% |
3.28 |
7.48 |
0.80% |
--- |
34 |
300776 |
帝尔激光 |
0.75% |
0.16 |
7.35 |
0.79% |
--- |
35 |
002865 |
钧达股份 |
0.71% |
0.18 |
6.91 |
0.74% |
--- |
36 |
688032 |
禾迈股份 |
0.70% |
0.06 |
6.84 |
0.74% |
--- |
37 |
003022 |
联泓新科 |
0.64% |
0.46 |
6.31 |
0.68% |
--- |
38 |
600032 |
浙江新能 |
0.62% |
0.83 |
6.04 |
0.65% |
--- |
39 |
600481 |
双良节能 |
0.62% |
1.29 |
6.02 |
0.65% |
--- |
40 |
688556 |
高测股份 |
0.61% |
0.50 |
5.95 |
0.64% |
--- |
41 |
003035 |
南网能源 |
0.58% |
1.30 |
5.72 |
0.62% |
--- |
42 |
300376 |
ST易事特 |
0.55% |
1.34 |
5.37 |
0.58% |
--- |
43 |
603185 |
弘元绿能 |
0.54% |
0.31 |
5.30 |
0.57% |
--- |
44 |
300393 |
中来股份 |
0.52% |
0.88 |
5.08 |
0.55% |
--- |
45 |
002518 |
科士达 |
0.49% |
0.27 |
4.78 |
0.51% |
--- |
46 |
601908 |
京运通 |
0.43% |
1.66 |
4.20 |
0.45% |
--- |
47 |
300861 |
美畅股份 |
0.43% |
0.22 |
4.26 |
0.46% |
--- |
48 |
688348 |
昱能科技 |
0.37% |
0.06 |
3.62 |
0.39% |
--- |
49 |
301268 |
铭利达 |
0.29% |
0.18 |
2.80 |
0.30% |
--- |
50 |
688147 |
微导纳米 |
0.27% |
0.11 |
2.63 |
0.28% |
--- |
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