浦银安盛中证光伏产业ETF
(159609)公募股票型指数型
0.6046
-2.47%-0.0153
单位净值 [2026-06-05]
0.6046
累计净值 [2026-06-05]
0.6049
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月:-2.03%
- 最近一季:-7.27%
- 最近半年:9.59%
- 今年以来:8.45%
- 最近一年:61.23%
- 最近两年:31.92%
- 最近三年:-9.91%
- 成立以来:-39.54%
- 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:3.54亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:2.15亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:浦银安盛基金
- 成立日期:2022-06-16
- 基金经理:高钢杰
- 产品类型:契约型开放式
- 管理公司:浦银安盛基金
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 | 10.80% | 86.59 | 2294.56 | 0.02% | -43.65 (-50.41%) |
| 2 | 601012 | 隆基绿能 | 8.58% | 103.89 | 1822.24 | 0.01% | -52.41 (-50.45%) |
| 3 | 300274 | 阳光电源 | 7.47% | 10.53 | 1586.88 | 0.01% | -5.24 (-49.78%) |
| 4 | 000100 | TCL科技 | 7.16% | 356.22 | 1521.06 | 0.02% | -180.16 (-50.58%) |
| 5 | 605117 | 德业股份 | 3.88% | 6.28 | 825.32 | 0.01% | -3.02 (-48.10%) |
| 6 | 600438 | 通威股份 | 3.59% | 46.21 | 763.39 | 0.01% | -23.52 (-50.90%) |
| 7 | 300757 | 罗博特科 | 3.17% | 1.77 | 673.68 | 0.01% | -0.95 (-53.67%) |
| 8 | 300751 | 迈为股份 | 3.13% | 2.91 | 665.59 | 0.02% | -1.36 (-46.73%) |
| 9 | 601877 | 正泰电器 | 2.82% | 18.34 | 598.80 | 0.01% | -9.43 (-51.42%) |
| 10 | 300724 | 捷佳伟创 | 2.33% | 4.69 | 494.04 | 0.02% | -2.60 (-55.44%) |
| 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 | 10.80% | 86.59 | 2294.56 | 0.02% | -43.65 (-50.41%) |
| 2 | 601012 | 隆基绿能 | 8.58% | 103.89 | 1822.24 | 0.01% | -52.41 (-50.45%) |
| 3 | 300274 | 阳光电源 | 7.47% | 10.53 | 1586.88 | 0.01% | -5.24 (-49.78%) |
| 4 | 000100 | TCL科技 | 7.16% | 356.22 | 1521.06 | 0.02% | -180.16 (-50.58%) |
| 5 | 605117 | 德业股份 | 3.88% | 6.28 | 825.32 | 0.01% | -3.02 (-48.10%) |
| 6 | 600438 | 通威股份 | 3.59% | 46.21 | 763.39 | 0.01% | -23.52 (-50.90%) |
| 7 | 300757 | 罗博特科 | 3.17% | 1.77 | 673.68 | 0.01% | -0.95 (-53.67%) |
| 8 | 300751 | 迈为股份 | 3.13% | 2.91 | 665.59 | 0.02% | -1.36 (-46.73%) |
| 9 | 601877 | 正泰电器 | 2.82% | 18.34 | 598.80 | 0.01% | -9.43 (-51.42%) |
| 10 | 300724 | 捷佳伟创 | 2.33% | 4.69 | 494.04 | 0.02% | -2.60 (-55.44%) |
| 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 | 9.72% | 130.24 | 2893.87 | 0.03% | --- |
| 2 | 601012 | 隆基绿能 | 9.56% | 156.30 | 2844.67 | 0.02% | --- |
| 3 | 300274 | 阳光电源 | 9.06% | 15.77 | 2696.60 | 0.01% | --- |
| 4 | 000100 | TCL科技 | 8.18% | 536.38 | 2435.17 | 0.03% | --- |
| 5 | 600438 | 通威股份 | 4.81% | 69.73 | 1430.86 | 0.02% | --- |
| 6 | 300751 | 迈为股份 | 2.96% | 4.27 | 879.64 | 0.02% | --- |
| 7 | 605117 | 德业股份 | 2.69% | 9.30 | 801.50 | 0.01% | --- |
| 8 | 601877 | 正泰电器 | 2.60% | 27.77 | 774.51 | 0.01% | --- |
| 9 | 002129 | TCL中环 | 2.40% | 83.36 | 714.44 | 0.02% | --- |
| 10 | 300724 | 捷佳伟创 | 2.34% | 7.29 | 696.92 | 0.03% | --- |
| 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 | 9.72% | 130.24 | 2893.87 | 0.03% | --- |
| 2 | 601012 | 隆基绿能 | 9.56% | 156.30 | 2844.67 | 0.02% | --- |
| 3 | 300274 | 阳光电源 | 9.06% | 15.77 | 2696.60 | 0.01% | --- |
| 4 | 000100 | TCL科技 | 8.18% | 536.38 | 2435.17 | 0.03% | --- |
| 5 | 600438 | 通威股份 | 4.81% | 69.73 | 1430.86 | 0.02% | --- |
| 6 | 300751 | 迈为股份 | 2.96% | 4.27 | 879.64 | 0.02% | --- |
| 7 | 605117 | 德业股份 | 2.69% | 9.30 | 801.50 | 0.01% | --- |
| 8 | 601877 | 正泰电器 | 2.60% | 27.77 | 774.51 | 0.01% | --- |
| 9 | 002129 | TCL中环 | 2.40% | 83.36 | 714.44 | 0.02% | --- |
| 10 | 300724 | 捷佳伟创 | 2.34% | 7.29 | 696.92 | 0.03% | --- |
| 11 | 300757 | 罗博特科 | 2.13% | 2.72 | 634.58 | 2.15% | --- |
| 12 | 300316 | 晶盛机电 | 2.09% | 16.95 | 622.78 | 2.11% | --- |
| 13 | 002459 | 晶澳科技 | 1.97% | 51.14 | 585.61 | 1.98% | --- |
| 14 | 688223 | 晶科能源 | 1.95% | 103.10 | 581.46 | 1.97% | --- |
| 15 | 688472 | 阿特斯 | 1.91% | 38.09 | 567.90 | 1.92% | --- |
| 16 | 688599 | 天合光能 | 1.88% | 33.83 | 559.83 | 1.90% | --- |
| 17 | 002335 | 科华数据 | 1.72% | 9.23 | 512.54 | 1.74% | --- |
| 18 | 600930 | 华电新能 | 1.60% | 75.77 | 476.59 | 1.62% | --- |
| 19 | 688303 | 大全能源 | 1.50% | 16.64 | 446.23 | 1.51% | --- |
| 20 | 300763 | 锦浪科技 | 1.49% | 6.21 | 443.28 | 1.50% | --- |
| 21 | 600732 | 爱旭股份 | 1.48% | 32.81 | 439.63 | 1.49% | --- |
| 22 | 002056 | 横店东磁 | 1.37% | 20.96 | 408.72 | 1.39% | --- |
| 23 | 002617 | 露笑科技 | 1.35% | 49.75 | 402.98 | 1.37% | --- |
| 24 | 603806 | 福斯特 | 1.26% | 26.93 | 375.88 | 1.27% | --- |
| 25 | 000875 | 电投绿能 | 1.24% | 65.66 | 370.32 | 1.26% | --- |
| 26 | 300118 | 东方日升 | 1.17% | 23.66 | 346.86 | 1.18% | --- |
| 27 | 002506 | 协鑫集成 | 1.12% | 118.62 | 332.14 | 1.13% | --- |
| 28 | 603185 | 弘元绿能 | 1.08% | 10.57 | 322.31 | 1.09% | --- |
| 29 | 601636 | 旗滨集团 | 1.07% | 53.74 | 318.68 | 1.08% | --- |
| 30 | 000591 | 太阳能 | 1.06% | 70.89 | 314.75 | 1.07% | --- |
| 31 | 300827 | 上能电气 | 1.04% | 9.05 | 309.62 | 1.05% | --- |
| 32 | 601865 | 福莱特 | 1.03% | 19.54 | 306.19 | 1.04% | --- |
| 33 | 002518 | 科士达 | 0.99% | 6.05 | 293.55 | 0.99% | --- |
| 34 | 688390 | 固德威 | 0.96% | 4.60 | 285.70 | 0.97% | --- |
| 35 | 688503 | 聚和材料 | 0.94% | 4.58 | 279.38 | 0.95% | --- |
| 36 | 601778 | 晶科科技 | 0.92% | 73.69 | 274.13 | 0.93% | --- |
| 37 | 601137 | 博威合金 | 0.92% | 12.83 | 274.18 | 0.93% | --- |
| 38 | 603688 | 石英股份 | 0.87% | 7.08 | 258.99 | 0.88% | --- |
| 39 | 688147 | 微导纳米 | 0.79% | 3.75 | 235.37 | 0.80% | --- |
| 40 | 688516 | 奥特维 | 0.78% | 5.10 | 231.04 | 0.78% | --- |
| 41 | 002865 | 钧达股份 | 0.75% | 4.07 | 222.26 | 0.75% | --- |
| 42 | 300776 | 帝尔激光 | 0.72% | 3.44 | 213.72 | 0.72% | --- |
| 43 | 600821 | 金开新能 | 0.71% | 41.20 | 210.12 | 0.71% | --- |
| 44 | 601222 | 林洋能源 | 0.68% | 37.21 | 203.54 | 0.69% | --- |
| 45 | 688408 | 中信博 | 0.50% | 3.57 | 150.22 | 0.51% | --- |
| 46 | 688032 | 禾迈股份 | 0.46% | 1.36 | 136.96 | 0.46% | --- |
| 47 | 600032 | 浙江新能 | 0.46% | 18.48 | 136.94 | 0.46% | --- |
| 48 | 003035 | 南网能源 | 0.45% | 29.16 | 133.55 | 0.45% | --- |
| 49 | 688726 | 拉普拉斯 | 0.12% | 0.99 | 35.64 | 0.12% | --- |
| 50 | 301658 | 首航新能 | 0.11% | 1.12 | 31.99 | 0.11% | --- |
| 51 | 301687 | 新广益 | 0.05% | 0.19 | 13.52 | 0.05% | --- |
| 52 | 688795 | 摩尔线程 | 0.03% | 0.02 | 8.78 | 0.03% | --- |
| 53 | 688802 | 沐曦股份 | 0.02% | 0.01 | 5.95 | 0.02% | --- |
| 54 | 688783 | 西安奕材 | 0.02% | 0.37 | 6.74 | 0.02% | --- |
| 55 | 688790 | 昂瑞微 | 0.01% | 0.02 | 2.11 | 0.01% | --- |
| 56 | 688759 | 必贝特 | 0.01% | 0.13 | 3.19 | 0.01% | --- |
| 57 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 58 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 59 | 603406 | 天富龙 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
| 60 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 61 | 688796 | 百奥赛图 | 0.00% | 0.03 | 1.07 | 0.00% | --- |
| 62 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 63 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 64 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 65 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 66 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 67 | 001369 | 双欣材料 | 0.00% | 0.05 | 0.60 | 0.00% | --- |
| 68 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 69 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 70 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.11 | 0.00% | --- |