平安中证光伏产业ETF
(516180)公募股票型指数型
0.8371
-1.17%-0.0099
单位净值 [2026-06-18]
0.8400
-0.83%
净值估算 [2026-06-18 14:59]
- 最近一月:-7.56%
- 最近一季:-9.26%
- 最近半年:9.37%
- 今年以来:5.65%
- 最近一年:56.58%
- 最近两年:33.13%
- 最近三年:-16.76%
- 成立以来:-16.29%
- 成立日期:2021-02-09
- 基金经理:刘洁倩,马浩然
- 产品类型:契约型开放式
- 最新份额:2.37亿
- 申购状态:不可申购
- 最新规模:2.02亿元
- 投资风格:---
- 管理公司:平安基金
- 成立日期:2021-02-09
- 基金经理:刘洁倩,马浩然
- 产品类型:契约型开放式
- 管理公司:平安基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600089 |
特变电工 |
10.88% |
82.72 |
2192.11 |
0.02% |
42.53 (51.41%) |
| 2 |
601012 |
隆基绿能 |
8.64% |
99.27 |
1741.13 |
0.01% |
51.05 (51.43%) |
| 3 |
300274 |
阳光电源 |
7.53% |
10.06 |
1516.95 |
0.01% |
5.17 (51.38%) |
| 4 |
000100 |
TCL科技 |
7.22% |
340.52 |
1454.02 |
0.02% |
175.11 (51.42%) |
| 5 |
605117 |
德业股份 |
3.89% |
5.96 |
783.11 |
0.01% |
3.08 (51.70%) |
| 6 |
600438 |
通威股份 |
3.62% |
44.21 |
730.35 |
0.01% |
22.73 (51.41%) |
| 7 |
300757 |
罗博特科 |
3.12% |
1.65 |
628.01 |
0.01% |
0.86 (52.12%) |
| 8 |
300751 |
迈为股份 |
3.11% |
2.74 |
627.00 |
0.01% |
1.41 (51.43%) |
| 9 |
601877 |
正泰电器 |
2.85% |
17.58 |
573.99 |
0.01% |
9.03 (51.37%) |
| 10 |
300724 |
捷佳伟创 |
2.38% |
4.56 |
480.35 |
0.02% |
2.35 (51.54%) |
| 季报日期: 2026-03-31 |
| 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 |
600089 |
特变电工 |
10.88% |
82.72 |
2192.11 |
0.02% |
42.53 (51.41%) |
| 2 |
601012 |
隆基绿能 |
8.64% |
99.27 |
1741.13 |
0.01% |
51.05 (51.43%) |
| 3 |
300274 |
阳光电源 |
7.53% |
10.06 |
1516.95 |
0.01% |
5.17 (51.38%) |
| 4 |
000100 |
TCL科技 |
7.22% |
340.52 |
1454.02 |
0.02% |
175.11 (51.42%) |
| 5 |
605117 |
德业股份 |
3.89% |
5.96 |
783.11 |
0.01% |
3.08 (51.70%) |
| 6 |
600438 |
通威股份 |
3.62% |
44.21 |
730.35 |
0.01% |
22.73 (51.41%) |
| 7 |
300757 |
罗博特科 |
3.12% |
1.65 |
628.01 |
0.01% |
0.86 (52.12%) |
| 8 |
300751 |
迈为股份 |
3.11% |
2.74 |
627.00 |
0.01% |
1.41 (51.43%) |
| 9 |
601877 |
正泰电器 |
2.85% |
17.58 |
573.99 |
0.01% |
9.03 (51.37%) |
| 10 |
300724 |
捷佳伟创 |
2.38% |
4.56 |
480.35 |
0.02% |
2.35 (51.54%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
600089 |
特变电工 |
9.80% |
40.19 |
893.05 |
0.01% |
--- |
| 2 |
601012 |
隆基绿能 |
9.63% |
48.22 |
877.53 |
0.01% |
--- |
| 3 |
300274 |
阳光电源 |
9.18% |
4.89 |
836.73 |
0.00% |
--- |
| 4 |
000100 |
TCL科技 |
8.24% |
165.41 |
750.96 |
0.01% |
--- |
| 5 |
600438 |
通威股份 |
4.84% |
21.48 |
440.77 |
0.00% |
--- |
| 6 |
300751 |
迈为股份 |
3.01% |
1.33 |
274.30 |
0.01% |
--- |
| 7 |
605117 |
德业股份 |
2.72% |
2.88 |
248.00 |
0.00% |
--- |
| 8 |
601877 |
正泰电器 |
2.62% |
8.55 |
238.46 |
0.00% |
--- |
| 9 |
002129 |
TCL中环 |
2.42% |
25.70 |
220.29 |
0.01% |
--- |
| 10 |
300724 |
捷佳伟创 |
2.32% |
2.21 |
211.28 |
0.01% |
--- |
| 季报日期: 2025-12-31 |
| 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 |
600089 |
特变电工 |
9.80% |
40.19 |
893.05 |
0.01% |
--- |
| 2 |
601012 |
隆基绿能 |
9.63% |
48.22 |
877.53 |
0.01% |
--- |
| 3 |
300274 |
阳光电源 |
9.18% |
4.89 |
836.73 |
0.00% |
--- |
| 4 |
000100 |
TCL科技 |
8.24% |
165.41 |
750.96 |
0.01% |
--- |
| 5 |
600438 |
通威股份 |
4.84% |
21.48 |
440.77 |
0.00% |
--- |
| 6 |
300751 |
迈为股份 |
3.01% |
1.33 |
274.30 |
0.01% |
--- |
| 7 |
605117 |
德业股份 |
2.72% |
2.88 |
248.00 |
0.00% |
--- |
| 8 |
601877 |
正泰电器 |
2.62% |
8.55 |
238.46 |
0.00% |
--- |
| 9 |
002129 |
TCL中环 |
2.42% |
25.70 |
220.29 |
0.01% |
--- |
| 10 |
300724 |
捷佳伟创 |
2.32% |
2.21 |
211.28 |
0.01% |
--- |
| 11 |
300316 |
晶盛机电 |
2.10% |
5.20 |
191.10 |
2.11% |
--- |
| 12 |
300757 |
罗博特科 |
2.02% |
0.79 |
184.31 |
2.04% |
--- |
| 13 |
002459 |
晶澳科技 |
1.98% |
15.79 |
180.77 |
2.00% |
--- |
| 14 |
688223 |
晶科能源 |
1.97% |
31.82 |
179.46 |
1.98% |
--- |
| 15 |
688472 |
阿特斯 |
1.92% |
11.74 |
175.04 |
1.93% |
--- |
| 16 |
688599 |
天合光能 |
1.89% |
10.40 |
172.12 |
1.90% |
--- |
| 17 |
002335 |
科华数据 |
1.74% |
2.86 |
158.82 |
1.75% |
--- |
| 18 |
600930 |
华电新能 |
1.60% |
23.23 |
146.12 |
1.61% |
--- |
| 19 |
688303 |
大全能源 |
1.51% |
5.13 |
137.50 |
1.52% |
--- |
| 20 |
600732 |
爱旭股份 |
1.48% |
10.09 |
135.24 |
1.49% |
--- |
| 21 |
300763 |
锦浪科技 |
1.48% |
1.89 |
134.96 |
1.49% |
--- |
| 22 |
002056 |
横店东磁 |
1.38% |
6.46 |
125.97 |
1.39% |
--- |
| 23 |
002617 |
露笑科技 |
1.36% |
15.27 |
123.69 |
1.37% |
--- |
| 24 |
603806 |
福斯特 |
1.27% |
8.31 |
115.96 |
1.28% |
--- |
| 25 |
000875 |
电投绿能 |
1.25% |
20.19 |
113.87 |
1.26% |
--- |
| 26 |
300118 |
东方日升 |
1.17% |
7.26 |
106.43 |
1.18% |
--- |
| 27 |
002506 |
协鑫集成 |
1.14% |
37.21 |
104.19 |
1.15% |
--- |
| 28 |
603185 |
弘元绿能 |
1.09% |
3.25 |
99.27 |
1.10% |
--- |
| 29 |
601636 |
旗滨集团 |
1.07% |
16.47 |
97.67 |
1.08% |
--- |
| 30 |
300827 |
上能电气 |
1.06% |
2.81 |
96.30 |
1.06% |
--- |
| 31 |
000591 |
太阳能 |
1.06% |
21.81 |
96.84 |
1.07% |
--- |
| 32 |
601865 |
福莱特 |
1.04% |
6.05 |
94.80 |
1.05% |
--- |
| 33 |
002518 |
科士达 |
0.98% |
1.84 |
89.28 |
0.99% |
--- |
| 34 |
601778 |
晶科科技 |
0.92% |
22.64 |
84.22 |
0.93% |
--- |
| 35 |
601137 |
博威合金 |
0.92% |
3.92 |
83.77 |
0.93% |
--- |
| 36 |
688390 |
固德威 |
0.91% |
1.34 |
83.24 |
0.92% |
--- |
| 37 |
688503 |
聚和材料 |
0.89% |
1.33 |
81.36 |
0.90% |
--- |
| 38 |
603688 |
石英股份 |
0.86% |
2.15 |
78.46 |
0.87% |
--- |
| 39 |
002865 |
钧达股份 |
0.77% |
1.28 |
69.85 |
0.77% |
--- |
| 40 |
688147 |
微导纳米 |
0.77% |
1.12 |
70.32 |
0.78% |
--- |
| 41 |
300776 |
帝尔激光 |
0.74% |
1.09 |
67.83 |
0.75% |
--- |
| 42 |
688516 |
奥特维 |
0.74% |
1.50 |
67.75 |
0.75% |
--- |
| 43 |
600821 |
金开新能 |
0.71% |
12.67 |
64.62 |
0.71% |
--- |
| 44 |
601222 |
林洋能源 |
0.69% |
11.43 |
62.52 |
0.69% |
--- |
| 45 |
688408 |
中信博 |
0.49% |
1.07 |
45.06 |
0.50% |
--- |
| 46 |
600032 |
浙江新能 |
0.46% |
5.71 |
42.31 |
0.47% |
--- |
| 47 |
688032 |
禾迈股份 |
0.45% |
0.41 |
41.28 |
0.46% |
--- |
| 48 |
003035 |
南网能源 |
0.45% |
9.00 |
41.22 |
0.46% |
--- |
| 49 |
688726 |
拉普拉斯 |
0.12% |
0.30 |
10.80 |
0.12% |
--- |
| 50 |
301658 |
首航新能 |
0.10% |
0.32 |
9.14 |
0.10% |
--- |
显示全部持仓明细>>