易方达中证光伏产业指数发起式A
(017646)公募股票型指数型
0.6147
-0.11%-0.0007
单位净值 [2024-05-17]
- 最近一月:-2.41%
- 最近一季:-1.16%
- 最近半年:-14.51%
- 今年以来:-10.33%
- 最近一年:-35.86%
- 最近两年:---
- 最近三年:---
- 成立以来:-38.53%
- 成立日期:2023-04-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:0.33亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证光伏产业指数发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
9.83% |
13.61 |
311.67 |
10.41% |
3.34 (24.54%) |
2 |
300274 |
阳光电源 |
8.29% |
3.00 |
262.77 |
8.78% |
0.64 (21.33%) |
3 |
000100 |
TCL科技 |
7.36% |
54.28 |
233.40 |
7.80% |
20.13 (37.09%) |
4 |
600089 |
特变电工 |
6.36% |
14.61 |
201.59 |
6.73% |
5.77 (39.49%) |
5 |
600438 |
通威股份 |
6.17% |
7.81 |
195.48 |
6.53% |
1.67 (21.38%) |
6 |
002129 |
TCL中环 |
4.61% |
9.35 |
146.27 |
4.89% |
2.01 (21.49%) |
7 |
002459 |
晶澳科技 |
3.13% |
4.79 |
99.29 |
3.32% |
1.04 (21.70%) |
8 |
688599 |
天合光能 |
2.83% |
3.14 |
89.62 |
2.99% |
0.67 (21.41%) |
9 |
300316 |
晶盛机电 |
2.63% |
1.89 |
83.33 |
2.78% |
0.40 (21.16%) |
10 |
601877 |
正泰电器 |
2.11% |
3.11 |
66.90 |
2.23% |
0.67 (21.54%) |
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 |
9.83% |
13.61 |
311.67 |
10.41% |
3.34 (24.54%) |
2 |
300274 |
阳光电源 |
8.29% |
3.00 |
262.77 |
8.78% |
0.64 (21.33%) |
3 |
000100 |
TCL科技 |
7.36% |
54.28 |
233.40 |
7.80% |
20.13 (37.09%) |
4 |
600089 |
特变电工 |
6.36% |
14.61 |
201.59 |
6.73% |
5.77 (39.49%) |
5 |
600438 |
通威股份 |
6.17% |
7.81 |
195.48 |
6.53% |
1.67 (21.38%) |
6 |
002129 |
TCL中环 |
4.61% |
9.35 |
146.27 |
4.89% |
2.01 (21.49%) |
7 |
002459 |
晶澳科技 |
3.13% |
4.79 |
99.29 |
3.32% |
1.04 (21.70%) |
8 |
688599 |
天合光能 |
2.83% |
3.14 |
89.62 |
2.99% |
0.67 (21.41%) |
9 |
300316 |
晶盛机电 |
2.63% |
1.89 |
83.33 |
2.78% |
0.40 (21.16%) |
10 |
601877 |
正泰电器 |
2.11% |
3.11 |
66.90 |
2.23% |
0.67 (21.54%) |
11 |
300724 |
捷佳伟创 |
1.89% |
0.81 |
59.95 |
2.00% |
--- |
12 |
600732 |
爱旭股份 |
1.77% |
3.17 |
55.99 |
1.87% |
--- |
13 |
688303 |
大全能源 |
1.74% |
1.87 |
55.19 |
1.84% |
--- |
14 |
300751 |
迈为股份 |
1.66% |
0.41 |
52.58 |
1.76% |
--- |
15 |
603806 |
福斯特 |
1.65% |
2.15 |
52.28 |
1.75% |
--- |
16 |
688223 |
晶科能源 |
1.62% |
5.78 |
51.22 |
1.71% |
--- |
17 |
300763 |
锦浪科技 |
1.54% |
0.70 |
48.93 |
1.63% |
--- |
18 |
300118 |
东方日升 |
1.47% |
2.64 |
46.60 |
1.56% |
--- |
19 |
688390 |
固德威 |
1.43% |
0.35 |
45.35 |
1.51% |
--- |
20 |
603688 |
石英股份 |
1.42% |
0.52 |
45.18 |
1.51% |
--- |
21 |
000591 |
太阳能 |
1.39% |
7.91 |
44.14 |
1.47% |
--- |
22 |
601865 |
福莱特 |
1.39% |
1.65 |
44.05 |
1.47% |
--- |
23 |
605117 |
德业股份 |
1.31% |
0.49 |
41.45 |
1.38% |
--- |
24 |
002506 |
协鑫集成 |
1.17% |
13.53 |
37.07 |
1.24% |
--- |
25 |
688032 |
禾迈股份 |
1.02% |
0.12 |
32.27 |
1.08% |
--- |
26 |
002056 |
横店东磁 |
1.00% |
2.35 |
31.82 |
1.06% |
--- |
27 |
688556 |
高测股份 |
0.96% |
0.78 |
30.35 |
1.01% |
--- |
28 |
002865 |
钧达股份 |
0.95% |
0.39 |
30.22 |
1.01% |
--- |
29 |
688516 |
奥特维 |
0.92% |
0.32 |
29.20 |
0.98% |
--- |
30 |
601778 |
晶科科技 |
0.91% |
8.26 |
28.91 |
0.97% |
--- |
31 |
600821 |
金开新能 |
0.89% |
4.62 |
28.27 |
0.94% |
--- |
32 |
688598 |
金博股份 |
0.88% |
0.40 |
27.93 |
0.93% |
--- |
33 |
002617 |
露笑科技 |
0.87% |
4.45 |
27.59 |
0.92% |
--- |
34 |
603185 |
弘元绿能 |
0.87% |
0.83 |
27.72 |
0.93% |
--- |
35 |
600481 |
双良节能 |
0.86% |
3.24 |
27.41 |
0.92% |
--- |
36 |
601222 |
林洋能源 |
0.84% |
4.17 |
26.65 |
0.89% |
--- |
37 |
300393 |
中来股份 |
0.82% |
2.52 |
26.06 |
0.87% |
--- |
38 |
002335 |
科华数据 |
0.81% |
0.93 |
25.74 |
0.86% |
--- |
39 |
000875 |
吉电股份 |
0.78% |
5.65 |
24.86 |
0.83% |
--- |
40 |
300776 |
帝尔激光 |
0.75% |
0.39 |
23.74 |
0.79% |
--- |
41 |
003035 |
南网能源 |
0.73% |
4.38 |
23.04 |
0.77% |
--- |
42 |
300376 |
易事特 |
0.68% |
3.36 |
21.40 |
0.71% |
--- |
43 |
003022 |
联泓新科 |
0.67% |
1.16 |
21.24 |
0.71% |
--- |
44 |
601908 |
京运通 |
0.60% |
4.19 |
19.15 |
0.64% |
--- |
45 |
002518 |
科士达 |
0.59% |
0.68 |
18.77 |
0.63% |
--- |
46 |
300827 |
上能电气 |
0.59% |
0.62 |
18.76 |
0.63% |
--- |
47 |
300861 |
美畅股份 |
0.58% |
0.55 |
18.31 |
0.61% |
--- |
48 |
688348 |
昱能科技 |
0.50% |
0.13 |
15.74 |
0.53% |
--- |
49 |
301268 |
铭利达 |
0.43% |
0.46 |
13.72 |
0.46% |
--- |
50 |
600032 |
浙江新能 |
0.16% |
0.63 |
5.08 |
0.17% |
--- |
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 |
8.83% |
10.27 |
294.44 |
9.33% |
--- |
2 |
300274 |
阳光电源 |
8.25% |
2.36 |
275.25 |
8.72% |
--- |
3 |
002129 |
TCL中环 |
7.31% |
7.34 |
243.77 |
7.72% |
--- |
4 |
600438 |
通威股份 |
6.31% |
6.14 |
210.66 |
6.67% |
--- |
5 |
600089 |
特变电工 |
5.91% |
8.84 |
197.04 |
6.24% |
--- |
6 |
002459 |
晶澳科技 |
4.69% |
3.75 |
156.46 |
4.96% |
--- |
7 |
000100 |
TCL科技 |
4.03% |
34.15 |
134.55 |
4.26% |
--- |
8 |
300316 |
晶盛机电 |
3.17% |
1.49 |
105.64 |
3.35% |
--- |
9 |
688599 |
天合光能 |
3.15% |
2.47 |
105.20 |
3.33% |
--- |
10 |
600732 |
爱旭股份 |
2.30% |
2.49 |
76.69 |
2.43% |
--- |
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 |
8.83% |
10.27 |
294.44 |
9.33% |
--- |
2 |
300274 |
阳光电源 |
8.25% |
2.36 |
275.25 |
8.72% |
--- |
3 |
002129 |
TCL中环 |
7.31% |
7.34 |
243.77 |
7.72% |
--- |
4 |
600438 |
通威股份 |
6.31% |
6.14 |
210.66 |
6.67% |
--- |
5 |
600089 |
特变电工 |
5.91% |
8.84 |
197.04 |
6.24% |
--- |
6 |
002459 |
晶澳科技 |
4.69% |
3.75 |
156.46 |
4.96% |
--- |
7 |
000100 |
TCL科技 |
4.03% |
34.15 |
134.55 |
4.26% |
--- |
8 |
300316 |
晶盛机电 |
3.17% |
1.49 |
105.64 |
3.35% |
--- |
9 |
688599 |
天合光能 |
3.15% |
2.47 |
105.20 |
3.33% |
--- |
10 |
600732 |
爱旭股份 |
2.30% |
2.49 |
76.69 |
2.43% |
--- |
11 |
300724 |
捷佳伟创 |
2.12% |
0.63 |
70.78 |
2.24% |
--- |
12 |
601877 |
正泰电器 |
2.02% |
2.44 |
67.47 |
2.14% |
--- |
13 |
688223 |
晶科能源 |
1.92% |
4.55 |
63.91 |
2.02% |
--- |
14 |
603806 |
福斯特 |
1.89% |
1.69 |
63.00 |
2.00% |
--- |
15 |
605117 |
德业股份 |
1.77% |
0.39 |
58.92 |
1.87% |
--- |
16 |
688303 |
大全能源 |
1.77% |
1.46 |
58.95 |
1.87% |
--- |
17 |
300751 |
迈为股份 |
1.60% |
0.32 |
53.52 |
1.70% |
--- |
18 |
300763 |
锦浪科技 |
1.40% |
0.45 |
46.84 |
1.48% |
--- |
19 |
603688 |
石英股份 |
1.40% |
0.41 |
46.67 |
1.48% |
--- |
20 |
601865 |
福莱特 |
1.34% |
1.16 |
44.67 |
1.42% |
--- |
21 |
000591 |
太阳能 |
1.26% |
6.22 |
42.17 |
1.34% |
--- |
22 |
002865 |
钧达股份 |
1.19% |
0.26 |
39.66 |
1.26% |
--- |
23 |
300118 |
东方日升 |
1.19% |
1.55 |
39.73 |
1.26% |
--- |
24 |
688390 |
固德威 |
1.16% |
0.23 |
38.73 |
1.23% |
--- |
25 |
688598 |
金博股份 |
1.14% |
0.22 |
37.99 |
1.20% |
--- |
26 |
600481 |
双良节能 |
1.07% |
2.55 |
35.65 |
1.13% |
--- |
27 |
603185 |
弘元绿能 |
1.05% |
0.47 |
35.04 |
1.11% |
--- |
28 |
002056 |
横店东磁 |
1.01% |
1.85 |
33.69 |
1.07% |
--- |
29 |
688516 |
奥特维 |
0.98% |
0.17 |
32.71 |
1.04% |
--- |
30 |
688556 |
高测股份 |
0.95% |
0.60 |
31.66 |
1.00% |
--- |
31 |
002506 |
协鑫集成 |
0.93% |
10.64 |
31.18 |
0.99% |
--- |
32 |
002617 |
露笑科技 |
0.83% |
3.50 |
27.58 |
0.87% |
--- |
33 |
300393 |
中来股份 |
0.83% |
1.98 |
27.80 |
0.88% |
--- |
34 |
601222 |
林洋能源 |
0.81% |
3.28 |
26.86 |
0.85% |
--- |
35 |
688032 |
禾迈股份 |
0.80% |
0.07 |
26.57 |
0.84% |
--- |
36 |
002335 |
科华数据 |
0.79% |
0.73 |
26.24 |
0.83% |
--- |
37 |
002610 |
爱康科技 |
0.78% |
10.18 |
26.06 |
0.83% |
--- |
38 |
003035 |
南网能源 |
0.73% |
3.44 |
24.49 |
0.78% |
--- |
39 |
000875 |
吉电股份 |
0.72% |
4.44 |
23.93 |
0.76% |
--- |
40 |
003022 |
联泓新科 |
0.68% |
0.91 |
22.66 |
0.72% |
--- |
41 |
002518 |
科士达 |
0.64% |
0.53 |
21.21 |
0.67% |
--- |
42 |
300776 |
帝尔激光 |
0.61% |
0.31 |
20.38 |
0.65% |
--- |
43 |
601778 |
晶科科技 |
0.60% |
4.06 |
20.06 |
0.64% |
--- |
44 |
601908 |
京运通 |
0.60% |
3.29 |
19.90 |
0.63% |
--- |
45 |
300861 |
美畅股份 |
0.57% |
0.44 |
19.08 |
0.60% |
--- |
46 |
300376 |
易事特 |
0.53% |
2.64 |
17.69 |
0.56% |
--- |
47 |
688680 |
海优新材 |
0.41% |
0.11 |
13.55 |
0.43% |
--- |
48 |
603098 |
森特股份 |
0.30% |
0.49 |
10.04 |
0.32% |
--- |
49 |
600032 |
浙江新能 |
0.18% |
0.49 |
6.15 |
0.19% |
--- |
50 |
301268 |
铭利达 |
0.11% |
0.09 |
3.77 |
0.12% |
--- |
显示全部持仓明细>>