华安中证光伏产业ETF发起式联接A
(013105)公募股票型指数型ETF联接
0.4812
5.43%+0.0261
单位净值 [2024-05-22]
- 最近一月:4.56%
- 最近一季:1.28%
- 最近半年:-8.76%
- 今年以来:-6.69%
- 最近一年:-31.95%
- 最近两年:-39.92%
- 最近三年:---
- 成立以来:-51.88%
- 成立日期:2021-09-01
- 基金经理:刘璇子
- 产品类型:契约型开放式
- 最新份额:0.66亿
- 申购状态:可以申购
- 最新规模:1.24亿元
- 投资风格:
- 管理公司:华安
实时情况
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华安中证光伏产业ETF发起式联接A |
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: 2022-06-30 |
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 |
600438 |
通威股份 |
10.09% |
28.05 |
1679.07 |
10.65% |
-1.03 (-3.67%) |
2 |
601012 |
隆基绿能 |
9.29% |
23.20 |
1545.82 |
9.81% |
3.65 (15.73%) |
3 |
002129 |
TCL中环 |
8.31% |
23.49 |
1383.33 |
8.78% |
-0.87 (-3.70%) |
4 |
600089 |
特变电工 |
6.48% |
39.38 |
1078.62 |
6.84% |
-1.38 (-3.50%) |
5 |
300274 |
阳光电源 |
6.38% |
10.80 |
1061.10 |
6.73% |
0.14 (1.30%) |
6 |
002459 |
晶澳科技 |
4.62% |
9.75 |
768.96 |
4.88% |
2.87 (29.41%) |
7 |
688599 |
天合光能 |
4.41% |
11.25 |
734.32 |
4.66% |
2.34 (20.79%) |
8 |
300450 |
先导智能 |
4.32% |
11.38 |
718.99 |
4.56% |
-0.41 (-3.60%) |
9 |
300316 |
晶盛机电 |
2.72% |
6.70 |
452.85 |
2.87% |
新增 |
10 |
601877 |
正泰电器 |
2.40% |
11.16 |
399.30 |
2.53% |
-0.41 (-3.67%) |
季报日期: 2022-06-30 |
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 |
600438 |
通威股份 |
10.09% |
28.05 |
1679.07 |
10.65% |
-1.03 (-3.67%) |
2 |
601012 |
隆基绿能 |
9.29% |
23.20 |
1545.82 |
9.81% |
3.65 (15.73%) |
3 |
002129 |
TCL中环 |
8.31% |
23.49 |
1383.33 |
8.78% |
-0.87 (-3.70%) |
4 |
600089 |
特变电工 |
6.48% |
39.38 |
1078.62 |
6.84% |
-1.38 (-3.50%) |
5 |
300274 |
阳光电源 |
6.38% |
10.80 |
1061.10 |
6.73% |
0.14 (1.30%) |
6 |
002459 |
晶澳科技 |
4.62% |
9.75 |
768.96 |
4.88% |
2.87 (29.41%) |
7 |
688599 |
天合光能 |
4.41% |
11.25 |
734.32 |
4.66% |
2.34 (20.79%) |
8 |
300450 |
先导智能 |
4.32% |
11.38 |
718.99 |
4.56% |
-0.41 (-3.60%) |
9 |
300316 |
晶盛机电 |
2.72% |
6.70 |
452.85 |
2.87% |
新增 |
10 |
601877 |
正泰电器 |
2.40% |
11.16 |
399.30 |
2.53% |
-0.41 (-3.67%) |
11 |
603806 |
福斯特 |
2.17% |
5.52 |
361.80 |
2.30% |
--- |
12 |
300751 |
迈为股份 |
2.11% |
0.71 |
350.50 |
2.22% |
--- |
13 |
300763 |
锦浪科技 |
1.98% |
1.54 |
329.08 |
2.09% |
--- |
14 |
603185 |
上机数控 |
1.86% |
1.99 |
310.11 |
1.97% |
--- |
15 |
600732 |
爱旭股份 |
1.68% |
8.46 |
279.35 |
1.77% |
--- |
16 |
300724 |
捷佳伟创 |
1.36% |
2.53 |
226.06 |
1.43% |
--- |
17 |
002056 |
横店东磁 |
1.35% |
8.44 |
224.67 |
1.43% |
--- |
18 |
300118 |
东方日升 |
1.32% |
7.49 |
219.68 |
1.39% |
--- |
19 |
601865 |
福莱特 |
1.21% |
5.29 |
201.55 |
1.28% |
--- |
20 |
688598 |
金博股份 |
1.17% |
0.66 |
194.89 |
1.24% |
--- |
21 |
002610 |
爱康科技 |
1.16% |
46.53 |
192.63 |
1.22% |
--- |
22 |
000591 |
太阳能 |
1.10% |
21.85 |
182.45 |
1.16% |
--- |
23 |
002506 |
协鑫集成 |
0.95% |
42.52 |
158.17 |
1.00% |
--- |
24 |
300393 |
中来股份 |
0.92% |
9.05 |
153.85 |
0.98% |
--- |
25 |
300776 |
帝尔激光 |
0.92% |
0.88 |
152.41 |
0.97% |
--- |
26 |
688390 |
固德威 |
0.86% |
0.46 |
143.36 |
0.91% |
--- |
27 |
600481 |
双良节能 |
0.86% |
8.45 |
142.38 |
0.90% |
--- |
28 |
000875 |
吉电股份 |
0.85% |
20.28 |
140.95 |
0.89% |
--- |
29 |
003022 |
联泓新科 |
0.83% |
4.16 |
138.24 |
0.88% |
--- |
30 |
002617 |
露笑科技 |
0.79% |
11.65 |
131.99 |
0.84% |
--- |
31 |
601222 |
林洋能源 |
0.75% |
14.98 |
125.08 |
0.79% |
--- |
32 |
601908 |
京运通 |
0.73% |
15.05 |
120.70 |
0.77% |
--- |
33 |
603063 |
禾望电气 |
0.73% |
3.17 |
121.89 |
0.77% |
--- |
34 |
600151 |
航天机电 |
0.70% |
10.43 |
115.88 |
0.74% |
--- |
35 |
688516 |
奥特维 |
0.67% |
0.42 |
112.12 |
0.71% |
--- |
36 |
000012 |
南玻A |
0.64% |
14.26 |
105.81 |
0.67% |
--- |
37 |
688680 |
海优新材 |
0.61% |
0.51 |
101.34 |
0.64% |
--- |
38 |
601778 |
晶科科技 |
0.58% |
18.02 |
97.31 |
0.62% |
--- |
39 |
002335 |
科华数据 |
0.54% |
2.89 |
89.16 |
0.57% |
--- |
40 |
601137 |
博威合金 |
0.52% |
4.92 |
87.08 |
0.55% |
--- |
41 |
600821 |
金开新能 |
0.49% |
12.77 |
82.24 |
0.52% |
--- |
42 |
603098 |
森特股份 |
0.48% |
2.24 |
80.33 |
0.51% |
--- |
43 |
688408 |
中信博 |
0.47% |
0.84 |
78.12 |
0.50% |
--- |
44 |
003035 |
南网能源 |
0.45% |
11.80 |
74.93 |
0.48% |
--- |
45 |
002518 |
科士达 |
0.44% |
2.42 |
74.05 |
0.47% |
--- |
46 |
300827 |
上能电气 |
0.38% |
1.23 |
62.81 |
0.40% |
--- |
47 |
603396 |
金辰股份 |
0.33% |
0.61 |
55.53 |
0.35% |
--- |
48 |
300080 |
易成新能 |
0.27% |
8.99 |
45.13 |
0.29% |
--- |
49 |
603212 |
赛伍技术 |
0.27% |
1.68 |
44.70 |
0.28% |
--- |
50 |
600032 |
浙江新能 |
0.19% |
2.15 |
31.50 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
9.95% |
19.55 |
1411.31 |
10.74% |
1.12 (5.73%) |
2 |
600438 |
通威股份 |
8.75% |
29.08 |
1241.43 |
9.45% |
1.66 (5.71%) |
3 |
300274 |
阳光电源 |
8.06% |
10.66 |
1143.39 |
8.70% |
0.61 (5.72%) |
4 |
002129 |
TCL中环 |
7.33% |
24.36 |
1040.17 |
7.92% |
1.39 (5.71%) |
5 |
600089 |
特变电工 |
5.86% |
40.76 |
830.69 |
6.32% |
2.32 (5.69%) |
6 |
300450 |
先导智能 |
4.86% |
11.79 |
689.01 |
5.24% |
0.67 (5.68%) |
7 |
002459 |
晶澳科技 |
3.82% |
6.88 |
541.32 |
4.12% |
0.37 (5.38%) |
8 |
688599 |
天合光能 |
3.70% |
8.91 |
525.06 |
4.00% |
0.53 (5.97%) |
9 |
603806 |
福斯特 |
3.27% |
4.09 |
464.17 |
3.53% |
0.23 (5.62%) |
10 |
601877 |
正泰电器 |
3.23% |
11.57 |
457.94 |
3.49% |
0.66 (5.70%) |
季报日期: 2022-03-31 |
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 |
9.95% |
19.55 |
1411.31 |
10.74% |
1.12 (5.73%) |
2 |
600438 |
通威股份 |
8.75% |
29.08 |
1241.43 |
9.45% |
1.66 (5.71%) |
3 |
300274 |
阳光电源 |
8.06% |
10.66 |
1143.39 |
8.70% |
0.61 (5.72%) |
4 |
002129 |
TCL中环 |
7.33% |
24.36 |
1040.17 |
7.92% |
1.39 (5.71%) |
5 |
600089 |
特变电工 |
5.86% |
40.76 |
830.69 |
6.32% |
2.32 (5.69%) |
6 |
300450 |
先导智能 |
4.86% |
11.79 |
689.01 |
5.24% |
0.67 (5.68%) |
7 |
002459 |
晶澳科技 |
3.82% |
6.88 |
541.32 |
4.12% |
0.37 (5.38%) |
8 |
688599 |
天合光能 |
3.70% |
8.91 |
525.06 |
4.00% |
0.53 (5.97%) |
9 |
603806 |
福斯特 |
3.27% |
4.09 |
464.17 |
3.53% |
0.23 (5.62%) |
10 |
601877 |
正泰电器 |
3.23% |
11.57 |
457.94 |
3.49% |
0.66 (5.70%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
隆基股份 |
9.92% |
18.43 |
1588.67 |
10.50% |
--- |
2 |
300274 |
阳光电源 |
9.15% |
10.05 |
1465.29 |
9.68% |
--- |
3 |
600438 |
通威股份 |
7.69% |
27.42 |
1232.80 |
8.15% |
--- |
4 |
002129 |
中环股份 |
5.99% |
22.97 |
959.00 |
6.34% |
--- |
5 |
300450 |
先导智能 |
5.16% |
11.12 |
826.99 |
5.46% |
--- |
6 |
600089 |
特变电工 |
5.08% |
38.44 |
813.77 |
5.38% |
--- |
7 |
688599 |
天合光能 |
4.13% |
8.38 |
661.37 |
4.37% |
--- |
8 |
002459 |
晶澳科技 |
3.77% |
6.51 |
603.48 |
3.99% |
--- |
9 |
601877 |
正泰电器 |
3.67% |
10.91 |
587.94 |
3.88% |
--- |
10 |
603806 |
福斯特 |
3.15% |
3.86 |
503.92 |
3.33% |
--- |
季报日期: 2021-12-31 |
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 |
隆基股份 |
9.92% |
18.43 |
1588.67 |
10.50% |
--- |
2 |
300274 |
阳光电源 |
9.15% |
10.05 |
1465.29 |
9.68% |
--- |
3 |
600438 |
通威股份 |
7.69% |
27.42 |
1232.80 |
8.15% |
--- |
4 |
002129 |
中环股份 |
5.99% |
22.97 |
959.00 |
6.34% |
--- |
5 |
300450 |
先导智能 |
5.16% |
11.12 |
826.99 |
5.46% |
--- |
6 |
600089 |
特变电工 |
5.08% |
38.44 |
813.77 |
5.38% |
--- |
7 |
688599 |
天合光能 |
4.13% |
8.38 |
661.37 |
4.37% |
--- |
8 |
002459 |
晶澳科技 |
3.77% |
6.51 |
603.48 |
3.99% |
--- |
9 |
601877 |
正泰电器 |
3.67% |
10.91 |
587.94 |
3.88% |
--- |
10 |
603806 |
福斯特 |
3.15% |
3.86 |
503.92 |
3.33% |
--- |
显示全部持仓明细>>