浦银安盛中证光伏产业ETF
(159609)公募ETF指数型
0.5527
1.23%+0.0068
单位净值 [2025-09-30]
- 最近一月:15.00%
- 最近一季:41.83%
- 最近半年:29.32%
- 今年以来:25.76%
- 最近一年:14.98%
- 最近两年:-5.97%
- 最近三年:-35.72%
- 成立以来:-44.73%
- 成立日期:2022-06-16
- 基金经理:高钢杰
- 产品类型:契约型开放式
- 最新份额:6.94亿
- 申购状态:可以申购
- 最新规模:2.75亿元
- 投资风格:
- 管理公司:浦银安盛
实时情况
|
浦银安盛中证光伏产业ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
10.53% |
42.00 |
2846.06 |
10.64% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.98% |
179.58 |
2697.30 |
10.08% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
9.43% |
588.75 |
2549.29 |
9.53% |
0.00 (新增) |
4 |
600089 |
特变电工 |
6.99% |
158.43 |
1890.04 |
7.06% |
0.00 (新增) |
5 |
600438 |
通威股份 |
5.25% |
84.72 |
1419.06 |
5.30% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
2.88% |
101.25 |
777.64 |
2.91% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
2.82% |
33.68 |
763.53 |
2.85% |
0.00 (新增) |
8 |
688223 |
晶科能源 |
2.41% |
125.51 |
651.37 |
2.43% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
2.30% |
62.24 |
621.20 |
2.32% |
0.00 (新增) |
10 |
605117 |
德业股份 |
2.20% |
11.31 |
595.48 |
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 |
10.53% |
42.00 |
2846.06 |
10.64% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.98% |
179.58 |
2697.30 |
10.08% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
9.43% |
588.75 |
2549.29 |
9.53% |
0.00 (新增) |
4 |
600089 |
特变电工 |
6.99% |
158.43 |
1890.04 |
7.06% |
0.00 (新增) |
5 |
600438 |
通威股份 |
5.25% |
84.72 |
1419.06 |
5.30% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
2.88% |
101.25 |
777.64 |
2.91% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
2.82% |
33.68 |
763.53 |
2.85% |
0.00 (新增) |
8 |
688223 |
晶科能源 |
2.41% |
125.51 |
651.37 |
2.43% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
2.30% |
62.24 |
621.20 |
2.32% |
0.00 (新增) |
10 |
605117 |
德业股份 |
2.20% |
11.31 |
595.48 |
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 |
10.15% |
160.85 |
2549.49 |
10.21% |
5.12 (3.29%) |
2 |
300274 |
阳光电源 |
10.05% |
36.38 |
2524.85 |
10.12% |
1.57 (4.51%) |
3 |
000100 |
TCL科技 |
9.23% |
521.13 |
2319.03 |
9.29% |
21.76 (4.36%) |
4 |
600089 |
特变电工 |
6.68% |
139.55 |
1677.36 |
6.72% |
5.09 (3.79%) |
5 |
600438 |
通威股份 |
5.63% |
73.99 |
1415.43 |
5.67% |
2.19 (3.05%) |
6 |
002129 |
TCL中环 |
3.04% |
86.02 |
764.67 |
3.06% |
-0.03 (-0.04%) |
7 |
688223 |
晶科能源 |
2.85% |
110.41 |
715.43 |
2.87% |
4.05 (3.81%) |
8 |
601877 |
正泰电器 |
2.79% |
29.80 |
701.79 |
2.81% |
1.19 (4.16%) |
9 |
605117 |
德业股份 |
2.57% |
7.07 |
646.37 |
2.59% |
7.07 (100.00%) |
10 |
002459 |
晶澳科技 |
2.43% |
52.87 |
609.64 |
2.44% |
0.11 (0.21%) |
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 |
10.15% |
160.85 |
2549.49 |
10.21% |
5.12 (3.29%) |
2 |
300274 |
阳光电源 |
10.05% |
36.38 |
2524.85 |
10.12% |
1.57 (4.51%) |
3 |
000100 |
TCL科技 |
9.23% |
521.13 |
2319.03 |
9.29% |
21.76 (4.36%) |
4 |
600089 |
特变电工 |
6.68% |
139.55 |
1677.36 |
6.72% |
5.09 (3.79%) |
5 |
600438 |
通威股份 |
5.63% |
73.99 |
1415.43 |
5.67% |
2.19 (3.05%) |
6 |
002129 |
TCL中环 |
3.04% |
86.02 |
764.67 |
3.06% |
-0.03 (-0.04%) |
7 |
688223 |
晶科能源 |
2.85% |
110.41 |
715.43 |
2.87% |
4.05 (3.81%) |
8 |
601877 |
正泰电器 |
2.79% |
29.80 |
701.79 |
2.81% |
1.19 (4.16%) |
9 |
605117 |
德业股份 |
2.57% |
7.07 |
646.37 |
2.59% |
7.07 (100.00%) |
10 |
002459 |
晶澳科技 |
2.43% |
52.87 |
609.64 |
2.44% |
0.11 (0.21%) |
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 |
9.94% |
34.81 |
2569.72 |
10.06% |
3.24 (10.26%) |
2 |
000100 |
TCL科技 |
9.72% |
499.37 |
2511.83 |
9.84% |
46.48 (10.26%) |
3 |
601012 |
隆基绿能 |
9.47% |
155.73 |
2446.53 |
9.58% |
25.76 (19.82%) |
4 |
600089 |
特变电工 |
6.63% |
134.46 |
1712.98 |
6.71% |
12.58 (10.32%) |
5 |
600438 |
通威股份 |
6.14% |
71.80 |
1587.50 |
6.22% |
6.62 (10.16%) |
6 |
002129 |
TCL中环 |
2.95% |
86.05 |
763.24 |
2.99% |
8.05 (10.32%) |
7 |
688223 |
晶科能源 |
2.93% |
106.35 |
756.17 |
2.96% |
9.97 (10.35%) |
8 |
002459 |
晶澳科技 |
2.81% |
52.76 |
725.51 |
2.84% |
4.90 (10.24%) |
9 |
300757 |
罗博特科 |
2.63% |
3.02 |
680.47 |
2.66% |
3.02 (100.00%) |
10 |
601877 |
正泰电器 |
2.59% |
28.61 |
669.76 |
2.62% |
28.61 (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 |
9.94% |
34.81 |
2569.72 |
10.06% |
3.24 (10.26%) |
2 |
000100 |
TCL科技 |
9.72% |
499.37 |
2511.83 |
9.84% |
46.48 (10.26%) |
3 |
601012 |
隆基绿能 |
9.47% |
155.73 |
2446.53 |
9.58% |
25.76 (19.82%) |
4 |
600089 |
特变电工 |
6.63% |
134.46 |
1712.98 |
6.71% |
12.58 (10.32%) |
5 |
600438 |
通威股份 |
6.14% |
71.80 |
1587.50 |
6.22% |
6.62 (10.16%) |
6 |
002129 |
TCL中环 |
2.95% |
86.05 |
763.24 |
2.99% |
8.05 (10.32%) |
7 |
688223 |
晶科能源 |
2.93% |
106.35 |
756.17 |
2.96% |
9.97 (10.35%) |
8 |
002459 |
晶澳科技 |
2.81% |
52.76 |
725.51 |
2.84% |
4.90 (10.24%) |
9 |
300757 |
罗博特科 |
2.63% |
3.02 |
680.47 |
2.66% |
3.02 (100.00%) |
10 |
601877 |
正泰电器 |
2.59% |
28.61 |
669.76 |
2.62% |
28.61 (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 |
13.11% |
31.57 |
3143.33 |
13.30% |
-3.48 (-9.93%) |
2 |
601012 |
隆基绿能 |
9.52% |
129.97 |
2282.29 |
9.65% |
-15.54 (-10.68%) |
3 |
000100 |
TCL科技 |
8.65% |
452.89 |
2074.24 |
8.77% |
-53.36 (-10.54%) |
4 |
600089 |
特变电工 |
7.44% |
121.88 |
1784.28 |
7.55% |
-14.50 (-10.63%) |
5 |
600438 |
通威股份 |
6.20% |
65.18 |
1488.06 |
6.29% |
-7.54 (-10.37%) |
6 |
688223 |
晶科能源 |
3.54% |
96.38 |
849.11 |
3.59% |
-11.60 (-10.74%) |
7 |
002129 |
TCL中环 |
3.37% |
78.00 |
808.05 |
3.42% |
-9.28 (-10.63%) |
8 |
002459 |
晶澳科技 |
2.70% |
47.86 |
648.57 |
2.74% |
-5.80 (-10.81%) |
9 |
605117 |
德业股份 |
2.47% |
5.84 |
593.53 |
2.51% |
5.84 (100.00%) |
10 |
688599 |
天合光能 |
2.46% |
26.31 |
589.87 |
2.50% |
26.31 (100.00%) |
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 |
13.11% |
31.57 |
3143.33 |
13.30% |
-3.48 (-9.93%) |
2 |
601012 |
隆基绿能 |
9.52% |
129.97 |
2282.29 |
9.65% |
-15.54 (-10.68%) |
3 |
000100 |
TCL科技 |
8.65% |
452.89 |
2074.24 |
8.77% |
-53.36 (-10.54%) |
4 |
600089 |
特变电工 |
7.44% |
121.88 |
1784.28 |
7.55% |
-14.50 (-10.63%) |
5 |
600438 |
通威股份 |
6.20% |
65.18 |
1488.06 |
6.29% |
-7.54 (-10.37%) |
6 |
688223 |
晶科能源 |
3.54% |
96.38 |
849.11 |
3.59% |
-11.60 (-10.74%) |
7 |
002129 |
TCL中环 |
3.37% |
78.00 |
808.05 |
3.42% |
-9.28 (-10.63%) |
8 |
002459 |
晶澳科技 |
2.70% |
47.86 |
648.57 |
2.74% |
-5.80 (-10.81%) |
9 |
605117 |
德业股份 |
2.47% |
5.84 |
593.53 |
2.51% |
5.84 (100.00%) |
10 |
688599 |
天合光能 |
2.46% |
26.31 |
589.87 |
2.50% |
26.31 (100.00%) |
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 |
9.82% |
506.25 |
2187.00 |
10.06% |
65.80 (13.00%) |
2 |
300274 |
阳光电源 |
9.76% |
35.05 |
2173.90 |
10.00% |
9.77 (27.89%) |
3 |
601012 |
隆基绿能 |
9.16% |
145.51 |
2040.06 |
9.39% |
32.01 (22.00%) |
4 |
600089 |
特变电工 |
8.49% |
136.38 |
1891.55 |
8.70% |
12.60 (9.24%) |
5 |
600438 |
通威股份 |
6.24% |
72.72 |
1389.68 |
6.39% |
6.44 (8.86%) |
6 |
688223 |
晶科能源 |
3.44% |
107.98 |
766.66 |
3.53% |
新增 |
7 |
002129 |
TCL中环 |
3.39% |
87.28 |
754.95 |
3.47% |
8.08 (9.26%) |
8 |
002459 |
晶澳科技 |
2.70% |
53.66 |
601.04 |
2.77% |
12.91 (24.06%) |
9 |
601877 |
正泰电器 |
2.47% |
28.83 |
549.50 |
2.53% |
2.15 (7.46%) |
10 |
300316 |
晶盛机电 |
2.26% |
17.55 |
504.11 |
2.32% |
1.65 (9.40%) |
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 |
9.82% |
506.25 |
2187.00 |
10.06% |
65.80 (13.00%) |
2 |
300274 |
阳光电源 |
9.76% |
35.05 |
2173.90 |
10.00% |
9.77 (27.89%) |
3 |
601012 |
隆基绿能 |
9.16% |
145.51 |
2040.06 |
9.39% |
32.01 (22.00%) |
4 |
600089 |
特变电工 |
8.49% |
136.38 |
1891.55 |
8.70% |
12.60 (9.24%) |
5 |
600438 |
通威股份 |
6.24% |
72.72 |
1389.68 |
6.39% |
6.44 (8.86%) |
6 |
688223 |
晶科能源 |
3.44% |
107.98 |
766.66 |
3.53% |
新增 |
7 |
002129 |
TCL中环 |
3.39% |
87.28 |
754.95 |
3.47% |
8.08 (9.26%) |
8 |
002459 |
晶澳科技 |
2.70% |
53.66 |
601.04 |
2.77% |
12.91 (24.06%) |
9 |
601877 |
正泰电器 |
2.47% |
28.83 |
549.50 |
2.53% |
2.15 (7.46%) |
10 |
300316 |
晶盛机电 |
2.26% |
17.55 |
504.11 |
2.32% |
1.65 (9.40%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300274 |
阳光电源 |
10.94% |
25.27 |
2623.32 |
11.05% |
-1.52 (-6.01%) |
2 |
601012 |
隆基绿能 |
9.23% |
113.50 |
2214.38 |
9.33% |
-8.46 (-7.45%) |
3 |
000100 |
TCL科技 |
8.58% |
440.45 |
2056.90 |
8.67% |
-31.96 (-7.26%) |
4 |
600089 |
特变电工 |
7.91% |
123.78 |
1896.27 |
7.99% |
-8.75 (-7.07%) |
5 |
600438 |
通威股份 |
6.87% |
66.28 |
1648.38 |
6.95% |
-4.65 (-7.02%) |
6 |
002129 |
TCL中环 |
3.91% |
79.20 |
937.70 |
3.95% |
-5.44 (-6.87%) |
7 |
002459 |
晶澳科技 |
2.97% |
40.75 |
711.98 |
3.00% |
-2.80 (-6.87%) |
8 |
688599 |
天合光能 |
2.68% |
26.98 |
642.12 |
2.71% |
-1.75 (-6.49%) |
9 |
300316 |
晶盛机电 |
2.27% |
15.90 |
544.77 |
2.30% |
-1.05 (-6.61%) |
10 |
601877 |
正泰电器 |
2.25% |
26.68 |
538.67 |
2.27% |
-1.75 (-6.56%) |
季报日期: 2024-03-31 |
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 |
300274 |
阳光电源 |
10.94% |
25.27 |
2623.32 |
11.05% |
-1.52 (-6.01%) |
2 |
601012 |
隆基绿能 |
9.23% |
113.50 |
2214.38 |
9.33% |
-8.46 (-7.45%) |
3 |
000100 |
TCL科技 |
8.58% |
440.45 |
2056.90 |
8.67% |
-31.96 (-7.26%) |
4 |
600089 |
特变电工 |
7.91% |
123.78 |
1896.27 |
7.99% |
-8.75 (-7.07%) |
5 |
600438 |
通威股份 |
6.87% |
66.28 |
1648.38 |
6.95% |
-4.65 (-7.02%) |
6 |
002129 |
TCL中环 |
3.91% |
79.20 |
937.70 |
3.95% |
-5.44 (-6.87%) |
7 |
002459 |
晶澳科技 |
2.97% |
40.75 |
711.98 |
3.00% |
-2.80 (-6.87%) |
8 |
688599 |
天合光能 |
2.68% |
26.98 |
642.12 |
2.71% |
-1.75 (-6.49%) |
9 |
300316 |
晶盛机电 |
2.27% |
15.90 |
544.77 |
2.30% |
-1.05 (-6.61%) |
10 |
601877 |
正泰电器 |
2.25% |
26.68 |
538.67 |
2.27% |
-1.75 (-6.56%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
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 |
601012 |
隆基绿能 |
10.22% |
121.96 |
2792.88 |
10.37% |
12.51 (10.26%) |
2 |
300274 |
阳光电源 |
8.59% |
26.79 |
2346.78 |
8.71% |
2.12 (7.92%) |
3 |
000100 |
TCL科技 |
7.43% |
472.41 |
2031.36 |
7.54% |
113.42 (24.01%) |
4 |
600089 |
特变电工 |
6.69% |
132.53 |
1828.87 |
6.79% |
10.65 (8.04%) |
5 |
600438 |
通威股份 |
6.50% |
70.93 |
1775.38 |
6.59% |
5.76 (8.12%) |
6 |
002129 |
TCL中环 |
4.84% |
84.64 |
1323.73 |
4.91% |
7.25 (8.57%) |
7 |
002459 |
晶澳科技 |
3.30% |
43.55 |
902.45 |
3.35% |
3.96 (9.09%) |
8 |
688599 |
天合光能 |
3.00% |
28.73 |
819.67 |
3.04% |
2.36 (8.21%) |
9 |
300316 |
晶盛机电 |
2.73% |
16.95 |
747.17 |
2.77% |
1.45 (8.56%) |
10 |
601877 |
正泰电器 |
2.24% |
28.43 |
611.53 |
2.27% |
新增 |
季报日期: 2023-12-31 |
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 |
601012 |
隆基绿能 |
10.22% |
121.96 |
2792.88 |
10.37% |
12.51 (10.26%) |
2 |
300274 |
阳光电源 |
8.59% |
26.79 |
2346.78 |
8.71% |
2.12 (7.92%) |
3 |
000100 |
TCL科技 |
7.43% |
472.41 |
2031.36 |
7.54% |
113.42 (24.01%) |
4 |
600089 |
特变电工 |
6.69% |
132.53 |
1828.87 |
6.79% |
10.65 (8.04%) |
5 |
600438 |
通威股份 |
6.50% |
70.93 |
1775.38 |
6.59% |
5.76 (8.12%) |
6 |
002129 |
TCL中环 |
4.84% |
84.64 |
1323.73 |
4.91% |
7.25 (8.57%) |
7 |
002459 |
晶澳科技 |
3.30% |
43.55 |
902.45 |
3.35% |
3.96 (9.09%) |
8 |
688599 |
天合光能 |
3.00% |
28.73 |
819.67 |
3.04% |
2.36 (8.21%) |
9 |
300316 |
晶盛机电 |
2.73% |
16.95 |
747.17 |
2.77% |
1.45 (8.56%) |
10 |
601877 |
正泰电器 |
2.24% |
28.43 |
611.53 |
2.27% |
新增 |
11 |
300724 |
捷佳伟创 |
1.91% |
7.07 |
523.25 |
1.94% |
--- |
12 |
600732 |
爱旭股份 |
1.88% |
29.07 |
512.76 |
1.90% |
--- |
13 |
688303 |
大全能源 |
1.81% |
16.72 |
494.41 |
1.84% |
--- |
14 |
300751 |
迈为股份 |
1.77% |
3.74 |
484.32 |
1.80% |
--- |
15 |
603806 |
福斯特 |
1.74% |
19.60 |
475.61 |
1.77% |
--- |
16 |
688223 |
晶科能源 |
1.69% |
52.26 |
463.02 |
1.72% |
--- |
17 |
300763 |
锦浪科技 |
1.56% |
6.10 |
426.22 |
1.58% |
--- |
18 |
603688 |
石英股份 |
1.51% |
4.76 |
413.55 |
1.54% |
--- |
19 |
688390 |
固德威 |
1.50% |
3.14 |
409.76 |
1.52% |
--- |
20 |
300118 |
东方日升 |
1.48% |
22.97 |
405.42 |
1.51% |
--- |
21 |
000591 |
太阳能 |
1.46% |
71.38 |
398.30 |
1.48% |
--- |
22 |
601865 |
福莱特 |
1.41% |
14.43 |
385.28 |
1.43% |
--- |
23 |
605117 |
德业股份 |
1.40% |
4.55 |
381.58 |
1.42% |
--- |
24 |
002506 |
协鑫集成 |
1.22% |
122.05 |
334.42 |
1.24% |
--- |
25 |
688032 |
禾迈股份 |
1.08% |
1.09 |
294.27 |
1.09% |
--- |
26 |
002056 |
横店东磁 |
1.05% |
21.17 |
286.64 |
1.06% |
--- |
27 |
688556 |
高测股份 |
1.03% |
7.21 |
281.12 |
1.04% |
--- |
28 |
002865 |
钧达股份 |
1.00% |
3.51 |
271.95 |
1.01% |
--- |
29 |
603185 |
弘元绿能 |
0.97% |
7.99 |
265.82 |
0.99% |
--- |
30 |
688516 |
奥特维 |
0.96% |
2.91 |
263.36 |
0.98% |
--- |
31 |
688598 |
金博股份 |
0.92% |
3.61 |
252.15 |
0.94% |
--- |
32 |
601778 |
晶科科技 |
0.92% |
72.13 |
252.46 |
0.94% |
--- |
33 |
002617 |
露笑科技 |
0.91% |
40.01 |
248.06 |
0.92% |
--- |
34 |
600481 |
双良节能 |
0.91% |
29.49 |
249.49 |
0.93% |
--- |
35 |
600821 |
金开新能 |
0.90% |
40.33 |
246.82 |
0.92% |
--- |
36 |
601222 |
林洋能源 |
0.89% |
38.10 |
243.46 |
0.90% |
--- |
37 |
300393 |
中来股份 |
0.87% |
23.05 |
238.34 |
0.88% |
--- |
38 |
002335 |
科华数据 |
0.87% |
8.54 |
236.39 |
0.88% |
--- |
39 |
000875 |
吉电股份 |
0.82% |
50.97 |
224.27 |
0.83% |
--- |
40 |
300776 |
帝尔激光 |
0.80% |
3.64 |
219.54 |
0.82% |
--- |
41 |
003035 |
南网能源 |
0.76% |
39.61 |
208.35 |
0.77% |
--- |
42 |
300376 |
易事特 |
0.71% |
30.36 |
193.39 |
0.72% |
--- |
43 |
003022 |
联泓新科 |
0.70% |
10.44 |
191.19 |
0.71% |
--- |
44 |
601908 |
京运通 |
0.64% |
38.29 |
174.99 |
0.65% |
--- |
45 |
300861 |
美畅股份 |
0.61% |
5.01 |
166.78 |
0.62% |
--- |
46 |
002518 |
科士达 |
0.61% |
6.04 |
166.70 |
0.62% |
--- |
47 |
300827 |
上能电气 |
0.60% |
5.42 |
164.01 |
0.61% |
--- |
48 |
688348 |
昱能科技 |
0.52% |
1.17 |
143.18 |
0.53% |
--- |
49 |
301268 |
铭利达 |
0.44% |
4.01 |
119.62 |
0.44% |
--- |
50 |
600032 |
浙江新能 |
0.17% |
5.63 |
45.38 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
601012 |
隆基绿能 |
10.93% |
109.45 |
2985.80 |
11.10% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.08% |
24.67 |
2208.36 |
8.21% |
0.00 (新增) |
3 |
600438 |
通威股份 |
7.69% |
65.17 |
2102.38 |
7.81% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
6.62% |
77.39 |
1809.32 |
6.72% |
0.00 (新增) |
5 |
600089 |
特变电工 |
6.61% |
121.88 |
1806.22 |
6.71% |
0.00 (新增) |
6 |
000100 |
TCL科技 |
5.36% |
358.99 |
1464.68 |
5.44% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
3.71% |
39.59 |
1012.83 |
3.76% |
0.00 (新增) |
8 |
688599 |
天合光能 |
2.95% |
26.37 |
806.13 |
3.00% |
0.00 (新增) |
9 |
300316 |
晶盛机电 |
2.71% |
15.50 |
739.33 |
2.75% |
0.00 (新增) |
10 |
688303 |
大全能源 |
2.27% |
15.32 |
619.39 |
2.30% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
601012 |
隆基绿能 |
10.93% |
109.45 |
2985.80 |
11.10% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.08% |
24.67 |
2208.36 |
8.21% |
0.00 (新增) |
3 |
600438 |
通威股份 |
7.69% |
65.17 |
2102.38 |
7.81% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
6.62% |
77.39 |
1809.32 |
6.72% |
0.00 (新增) |
5 |
600089 |
特变电工 |
6.61% |
121.88 |
1806.22 |
6.71% |
0.00 (新增) |
6 |
000100 |
TCL科技 |
5.36% |
358.99 |
1464.68 |
5.44% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
3.71% |
39.59 |
1012.83 |
3.76% |
0.00 (新增) |
8 |
688599 |
天合光能 |
2.95% |
26.37 |
806.13 |
3.00% |
0.00 (新增) |
9 |
300316 |
晶盛机电 |
2.71% |
15.50 |
739.33 |
2.75% |
0.00 (新增) |
10 |
688303 |
大全能源 |
2.27% |
15.32 |
619.39 |
2.30% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
601012 |
隆基绿能 |
9.06% |
88.10 |
2525.83 |
9.30% |
28.07 (31.86%) |
2 |
300274 |
阳光电源 |
8.52% |
20.37 |
2375.95 |
8.75% |
0.96 (4.71%) |
3 |
002129 |
TCL中环 |
7.48% |
62.77 |
2083.88 |
7.67% |
13.82 (22.01%) |
4 |
600438 |
通威股份 |
6.49% |
52.71 |
1808.48 |
6.66% |
-1.21 (-2.30%) |
5 |
600089 |
特变电工 |
6.07% |
75.95 |
1692.96 |
6.23% |
-1.32 (-1.74%) |
6 |
002459 |
晶澳科技 |
4.75% |
31.76 |
1324.58 |
4.88% |
14.21 (44.75%) |
7 |
000100 |
TCL科技 |
4.12% |
291.38 |
1148.04 |
4.23% |
新增 |
8 |
300316 |
晶盛机电 |
3.28% |
12.89 |
913.65 |
3.36% |
0.60 (4.66%) |
9 |
688599 |
天合光能 |
3.22% |
21.03 |
896.09 |
3.30% |
-0.74 (-3.52%) |
10 |
600732 |
爱旭股份 |
2.36% |
21.35 |
656.45 |
2.42% |
新增 |
季报日期: 2023-06-30 |
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 |
601012 |
隆基绿能 |
9.06% |
88.10 |
2525.83 |
9.30% |
28.07 (31.86%) |
2 |
300274 |
阳光电源 |
8.52% |
20.37 |
2375.95 |
8.75% |
0.96 (4.71%) |
3 |
002129 |
TCL中环 |
7.48% |
62.77 |
2083.88 |
7.67% |
13.82 (22.01%) |
4 |
600438 |
通威股份 |
6.49% |
52.71 |
1808.48 |
6.66% |
-1.21 (-2.30%) |
5 |
600089 |
特变电工 |
6.07% |
75.95 |
1692.96 |
6.23% |
-1.32 (-1.74%) |
6 |
002459 |
晶澳科技 |
4.75% |
31.76 |
1324.58 |
4.88% |
14.21 (44.75%) |
7 |
000100 |
TCL科技 |
4.12% |
291.38 |
1148.04 |
4.23% |
新增 |
8 |
300316 |
晶盛机电 |
3.28% |
12.89 |
913.65 |
3.36% |
0.60 (4.66%) |
9 |
688599 |
天合光能 |
3.22% |
21.03 |
896.09 |
3.30% |
-0.74 (-3.52%) |
10 |
600732 |
爱旭股份 |
2.36% |
21.35 |
656.45 |
2.42% |
新增 |
11 |
300724 |
捷佳伟创 |
2.27% |
5.63 |
632.53 |
2.33% |
--- |
12 |
601877 |
正泰电器 |
2.06% |
20.75 |
573.74 |
2.11% |
--- |
13 |
688223 |
晶科能源 |
1.97% |
39.09 |
549.61 |
2.02% |
--- |
14 |
603806 |
福斯特 |
1.93% |
14.47 |
538.02 |
1.98% |
--- |
15 |
688303 |
大全能源 |
1.84% |
12.65 |
511.69 |
1.88% |
--- |
16 |
605117 |
德业股份 |
1.77% |
3.30 |
493.22 |
1.82% |
--- |
17 |
300751 |
迈为股份 |
1.56% |
2.56 |
434.22 |
1.60% |
--- |
18 |
300763 |
锦浪科技 |
1.44% |
3.86 |
401.58 |
1.48% |
--- |
19 |
603688 |
石英股份 |
1.43% |
3.49 |
397.30 |
1.46% |
--- |
20 |
688390 |
固德威 |
1.38% |
2.30 |
383.44 |
1.41% |
--- |
21 |
601865 |
福莱特 |
1.35% |
9.75 |
375.47 |
1.38% |
--- |
22 |
000591 |
太阳能 |
1.29% |
53.18 |
360.56 |
1.33% |
--- |
23 |
688598 |
金博股份 |
1.29% |
2.09 |
358.92 |
1.32% |
--- |
24 |
300118 |
东方日升 |
1.20% |
13.04 |
334.22 |
1.23% |
--- |
25 |
688516 |
奥特维 |
1.17% |
1.73 |
326.27 |
1.20% |
--- |
26 |
002865 |
钧达股份 |
1.16% |
2.12 |
323.36 |
1.19% |
--- |
27 |
600481 |
双良节能 |
1.09% |
21.80 |
304.76 |
1.12% |
--- |
28 |
603185 |
弘元绿能 |
1.08% |
4.04 |
301.18 |
1.11% |
--- |
29 |
002056 |
横店东磁 |
1.04% |
15.89 |
289.36 |
1.07% |
--- |
30 |
688032 |
禾迈股份 |
0.97% |
0.76 |
269.88 |
0.99% |
--- |
31 |
002506 |
协鑫集成 |
0.96% |
90.92 |
266.40 |
0.98% |
--- |
32 |
688556 |
高测股份 |
0.89% |
4.68 |
248.70 |
0.92% |
--- |
33 |
300393 |
中来股份 |
0.84% |
16.67 |
234.05 |
0.86% |
--- |
34 |
002617 |
露笑科技 |
0.84% |
29.75 |
234.43 |
0.86% |
--- |
35 |
601222 |
林洋能源 |
0.82% |
27.87 |
228.26 |
0.84% |
--- |
36 |
002610 |
爱康科技 |
0.80% |
86.75 |
222.08 |
0.82% |
--- |
37 |
002335 |
科华数据 |
0.79% |
6.10 |
219.29 |
0.81% |
--- |
38 |
003035 |
南网能源 |
0.75% |
29.31 |
208.69 |
0.77% |
--- |
39 |
000875 |
吉电股份 |
0.73% |
37.97 |
204.66 |
0.75% |
--- |
40 |
003022 |
联泓新科 |
0.70% |
7.81 |
194.52 |
0.72% |
--- |
41 |
002518 |
科士达 |
0.66% |
4.63 |
185.25 |
0.68% |
--- |
42 |
601778 |
晶科科技 |
0.62% |
34.95 |
172.65 |
0.64% |
--- |
43 |
601908 |
京运通 |
0.61% |
28.04 |
169.64 |
0.62% |
--- |
44 |
300861 |
美畅股份 |
0.58% |
3.72 |
161.34 |
0.59% |
--- |
45 |
300776 |
帝尔激光 |
0.57% |
2.44 |
158.43 |
0.58% |
--- |
46 |
300376 |
易事特 |
0.54% |
22.54 |
151.02 |
0.56% |
--- |
47 |
688680 |
海优新材 |
0.49% |
1.13 |
137.55 |
0.51% |
--- |
48 |
603098 |
森特股份 |
0.31% |
4.25 |
87.12 |
0.32% |
--- |
49 |
600032 |
浙江新能 |
0.19% |
4.28 |
53.76 |
0.20% |
--- |
50 |
301268 |
铭利达 |
0.13% |
0.89 |
37.26 |
0.14% |
--- |
51 |
000012 |
南玻A |
0.00% |
0.09 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
9.37% |
60.03 |
2425.81 |
9.51% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
9.17% |
48.95 |
2372.12 |
9.30% |
0.00 (新增) |
3 |
600438 |
通威股份 |
8.11% |
53.92 |
2098.03 |
8.23% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
7.87% |
19.41 |
2035.51 |
7.98% |
0.00 (新增) |
5 |
600089 |
特变电工 |
6.48% |
77.27 |
1677.57 |
6.58% |
0.00 (新增) |
6 |
688599 |
天合光能 |
4.38% |
21.77 |
1134.00 |
4.45% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
3.89% |
17.55 |
1006.34 |
3.95% |
0.00 (新增) |
8 |
300316 |
晶盛机电 |
3.10% |
12.29 |
802.18 |
3.15% |
0.00 (新增) |
9 |
603806 |
福斯特 |
2.42% |
10.67 |
626.98 |
2.46% |
0.00 (新增) |
10 |
601877 |
正泰电器 |
2.33% |
21.56 |
603.03 |
2.36% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
9.37% |
60.03 |
2425.81 |
9.51% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
9.17% |
48.95 |
2372.12 |
9.30% |
0.00 (新增) |
3 |
600438 |
通威股份 |
8.11% |
53.92 |
2098.03 |
8.23% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
7.87% |
19.41 |
2035.51 |
7.98% |
0.00 (新增) |
5 |
600089 |
特变电工 |
6.48% |
77.27 |
1677.57 |
6.58% |
0.00 (新增) |
6 |
688599 |
天合光能 |
4.38% |
21.77 |
1134.00 |
4.45% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
3.89% |
17.55 |
1006.34 |
3.95% |
0.00 (新增) |
8 |
300316 |
晶盛机电 |
3.10% |
12.29 |
802.18 |
3.15% |
0.00 (新增) |
9 |
603806 |
福斯特 |
2.42% |
10.67 |
626.98 |
2.46% |
0.00 (新增) |
10 |
601877 |
正泰电器 |
2.33% |
21.56 |
603.03 |
2.36% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
601012 |
隆基绿能 |
9.48% |
62.55 |
2643.36 |
9.66% |
30.04 (48.03%) |
2 |
300274 |
阳光电源 |
8.18% |
20.38 |
2278.67 |
8.33% |
4.88 (23.94%) |
3 |
600438 |
通威股份 |
7.77% |
56.16 |
2166.65 |
7.92% |
17.03 (30.32%) |
4 |
002129 |
TCL中环 |
6.94% |
51.35 |
1933.84 |
7.07% |
17.99 (35.03%) |
5 |
600089 |
特变电工 |
5.80% |
80.49 |
1616.27 |
5.91% |
25.21 (31.32%) |
6 |
688599 |
天合光能 |
5.17% |
22.61 |
1441.61 |
5.27% |
6.78 (29.99%) |
7 |
002459 |
晶澳科技 |
3.99% |
18.51 |
1112.29 |
4.06% |
4.81 (25.99%) |
8 |
300316 |
晶盛机电 |
2.94% |
12.90 |
819.62 |
2.99% |
3.50 (27.16%) |
9 |
603806 |
福斯特 |
2.64% |
11.09 |
736.95 |
2.69% |
新增 |
10 |
300751 |
迈为股份 |
2.55% |
1.73 |
710.84 |
2.60% |
新增 |
季报日期: 2022-12-31 |
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 |
601012 |
隆基绿能 |
9.48% |
62.55 |
2643.36 |
9.66% |
30.04 (48.03%) |
2 |
300274 |
阳光电源 |
8.18% |
20.38 |
2278.67 |
8.33% |
4.88 (23.94%) |
3 |
600438 |
通威股份 |
7.77% |
56.16 |
2166.65 |
7.92% |
17.03 (30.32%) |
4 |
002129 |
TCL中环 |
6.94% |
51.35 |
1933.84 |
7.07% |
17.99 (35.03%) |
5 |
600089 |
特变电工 |
5.80% |
80.49 |
1616.27 |
5.91% |
25.21 (31.32%) |
6 |
688599 |
天合光能 |
5.17% |
22.61 |
1441.61 |
5.27% |
6.78 (29.99%) |
7 |
002459 |
晶澳科技 |
3.99% |
18.51 |
1112.29 |
4.06% |
4.81 (25.99%) |
8 |
300316 |
晶盛机电 |
2.94% |
12.90 |
819.62 |
2.99% |
3.50 (27.16%) |
9 |
603806 |
福斯特 |
2.64% |
11.09 |
736.95 |
2.69% |
新增 |
10 |
300751 |
迈为股份 |
2.55% |
1.73 |
710.84 |
2.60% |
新增 |
11 |
300763 |
锦浪科技 |
2.43% |
3.76 |
676.56 |
2.47% |
--- |
12 |
605117 |
德业股份 |
2.29% |
1.93 |
639.22 |
2.34% |
--- |
13 |
601877 |
正泰电器 |
2.23% |
22.40 |
620.48 |
2.27% |
--- |
14 |
300724 |
捷佳伟创 |
2.21% |
5.41 |
616.85 |
2.25% |
--- |
15 |
600732 |
爱旭股份 |
1.93% |
14.22 |
537.80 |
1.97% |
--- |
16 |
688390 |
固德威 |
1.89% |
1.63 |
526.64 |
1.92% |
--- |
17 |
603688 |
石英股份 |
1.77% |
3.76 |
493.76 |
1.80% |
--- |
18 |
603185 |
上机数控 |
1.63% |
4.30 |
455.15 |
1.66% |
--- |
19 |
688598 |
金博股份 |
1.30% |
1.65 |
362.76 |
1.33% |
--- |
20 |
601865 |
福莱特 |
1.27% |
10.59 |
352.75 |
1.29% |
--- |
21 |
300118 |
东方日升 |
1.24% |
13.98 |
346.98 |
1.27% |
--- |
22 |
688516 |
奥特维 |
1.23% |
1.71 |
344.07 |
1.26% |
--- |
23 |
000591 |
太阳能 |
1.22% |
46.21 |
338.72 |
1.24% |
--- |
24 |
002335 |
科华数据 |
1.14% |
6.37 |
317.80 |
1.16% |
--- |
25 |
002056 |
横店东磁 |
1.08% |
16.04 |
300.59 |
1.10% |
--- |
26 |
688303 |
大全能源 |
1.06% |
6.19 |
295.14 |
1.08% |
--- |
27 |
688556 |
高测股份 |
0.99% |
3.67 |
275.32 |
1.01% |
--- |
28 |
002518 |
科士达 |
0.94% |
4.56 |
262.66 |
0.96% |
--- |
29 |
601222 |
林洋能源 |
0.92% |
29.94 |
257.18 |
0.94% |
--- |
30 |
300393 |
中来股份 |
0.91% |
17.19 |
254.76 |
0.93% |
--- |
31 |
002610 |
爱康科技 |
0.90% |
88.11 |
251.11 |
0.92% |
--- |
32 |
600481 |
双良节能 |
0.90% |
19.38 |
250.78 |
0.92% |
--- |
33 |
003022 |
联泓新科 |
0.86% |
7.87 |
238.92 |
0.87% |
--- |
34 |
002506 |
协鑫集成 |
0.84% |
80.77 |
235.04 |
0.86% |
--- |
35 |
000875 |
吉电股份 |
0.84% |
38.36 |
233.61 |
0.85% |
--- |
36 |
002617 |
露笑科技 |
0.75% |
22.72 |
209.71 |
0.77% |
--- |
37 |
688680 |
海优新材 |
0.75% |
1.13 |
209.22 |
0.76% |
--- |
38 |
300861 |
美畅股份 |
0.71% |
4.01 |
197.13 |
0.72% |
--- |
39 |
601778 |
晶科科技 |
0.71% |
36.15 |
198.82 |
0.73% |
--- |
40 |
601908 |
京运通 |
0.71% |
30.06 |
197.49 |
0.72% |
--- |
41 |
300776 |
帝尔激光 |
0.69% |
1.53 |
193.35 |
0.71% |
--- |
42 |
000012 |
南玻A |
0.65% |
27.04 |
181.44 |
0.66% |
--- |
43 |
688408 |
中信博 |
0.64% |
1.80 |
177.61 |
0.65% |
--- |
44 |
603063 |
禾望电气 |
0.64% |
6.40 |
178.43 |
0.65% |
--- |
45 |
600151 |
航天机电 |
0.61% |
20.88 |
170.17 |
0.62% |
--- |
46 |
300376 |
易事特 |
0.59% |
24.05 |
164.26 |
0.60% |
--- |
47 |
003035 |
南网能源 |
0.46% |
22.39 |
126.95 |
0.46% |
--- |
48 |
603098 |
森特股份 |
0.46% |
4.52 |
127.55 |
0.47% |
--- |
49 |
600032 |
浙江新能 |
0.18% |
4.35 |
49.98 |
0.18% |
--- |
50 |
301268 |
铭利达 |
0.14% |
0.80 |
40.17 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600438 |
通威股份 |
9.22% |
39.13 |
1837.54 |
9.50% |
--- |
2 |
300274 |
阳光电源 |
8.60% |
15.50 |
1714.80 |
8.86% |
--- |
3 |
601012 |
隆基绿能 |
7.81% |
32.51 |
1557.55 |
8.05% |
--- |
4 |
002129 |
TCL中环 |
7.49% |
33.36 |
1493.19 |
7.72% |
--- |
5 |
600089 |
特变电工 |
6.01% |
55.28 |
1197.95 |
6.19% |
--- |
6 |
688599 |
天合光能 |
5.09% |
15.83 |
1014.86 |
5.24% |
--- |
7 |
002459 |
晶澳科技 |
4.40% |
13.70 |
877.35 |
4.53% |
--- |
8 |
300450 |
先导智能 |
3.79% |
15.99 |
756.49 |
3.91% |
--- |
9 |
300316 |
晶盛机电 |
3.19% |
9.39 |
635.12 |
3.28% |
--- |
10 |
300763 |
锦浪科技 |
2.44% |
2.20 |
485.56 |
2.51% |
--- |
季报日期: 2022-09-30 |
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 |
600438 |
通威股份 |
9.22% |
39.13 |
1837.54 |
9.50% |
--- |
2 |
300274 |
阳光电源 |
8.60% |
15.50 |
1714.80 |
8.86% |
--- |
3 |
601012 |
隆基绿能 |
7.81% |
32.51 |
1557.55 |
8.05% |
--- |
4 |
002129 |
TCL中环 |
7.49% |
33.36 |
1493.19 |
7.72% |
--- |
5 |
600089 |
特变电工 |
6.01% |
55.28 |
1197.95 |
6.19% |
--- |
6 |
688599 |
天合光能 |
5.09% |
15.83 |
1014.86 |
5.24% |
--- |
7 |
002459 |
晶澳科技 |
4.40% |
13.70 |
877.35 |
4.53% |
--- |
8 |
300450 |
先导智能 |
3.79% |
15.99 |
756.49 |
3.91% |
--- |
9 |
300316 |
晶盛机电 |
3.19% |
9.39 |
635.12 |
3.28% |
--- |
10 |
300763 |
锦浪科技 |
2.44% |
2.20 |
485.56 |
2.51% |
--- |
显示全部持仓明细>>