天弘中证光伏产业ETF
(159857)公募股票型指数型
0.8854
-2.47%-0.0224
单位净值 [2026-06-05]
0.8854
累计净值 [2026-06-05]
0.8868
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月:-1.94%
- 最近一季:-7.20%
- 最近半年:9.69%
- 今年以来:8.41%
- 最近一年:61.92%
- 最近两年:33.42%
- 最近三年:-8.61%
- 成立以来:-11.46%
- 成立日期:2021-02-04
- 基金经理:祁世超
- 产品类型:契约型开放式
- 最新份额:26.91亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:23.95亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:天弘基金
- 成立日期:2021-02-04
- 基金经理:祁世超
- 产品类型:契约型开放式
- 管理公司:天弘基金
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 | 10.85% | 967.37 | 25635.32 | 0.19% | -6.58 (-0.68%) |
| 2 | 601012 | 隆基绿能 | 8.62% | 1160.66 | 20357.91 | 0.15% | -7.90 (-0.68%) |
| 3 | 300274 | 阳光电源 | 7.45% | 116.78 | 17606.46 | 0.07% | -1.60 (-1.37%) |
| 4 | 000100 | TCL科技 | 7.13% | 3942.73 | 16835.44 | 0.21% | -62.27 (-1.58%) |
| 5 | 605117 | 德业股份 | 3.87% | 69.56 | 9144.48 | 0.08% | -0.43 (-0.62%) |
| 6 | 600438 | 通威股份 | 3.62% | 517.12 | 8542.82 | 0.11% | -3.54 (-0.68%) |
| 7 | 300751 | 迈为股份 | 3.10% | 32.02 | 7322.10 | 0.17% | -0.27 (-0.85%) |
| 8 | 300757 | 罗博特科 | 3.09% | 19.17 | 7297.36 | 0.13% | -0.22 (-1.15%) |
| 9 | 601877 | 正泰电器 | 2.84% | 205.75 | 6717.83 | 0.10% | -1.35 (-0.66%) |
| 10 | 300724 | 捷佳伟创 | 2.38% | 53.25 | 5609.74 | 0.19% | -0.39 (-0.74%) |
| 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 | 10.85% | 967.37 | 25635.32 | 0.19% | -6.58 (-0.68%) |
| 2 | 601012 | 隆基绿能 | 8.62% | 1160.66 | 20357.91 | 0.15% | -7.90 (-0.68%) |
| 3 | 300274 | 阳光电源 | 7.45% | 116.78 | 17606.46 | 0.07% | -1.60 (-1.37%) |
| 4 | 000100 | TCL科技 | 7.13% | 3942.73 | 16835.44 | 0.21% | -62.27 (-1.58%) |
| 5 | 605117 | 德业股份 | 3.87% | 69.56 | 9144.48 | 0.08% | -0.43 (-0.62%) |
| 6 | 600438 | 通威股份 | 3.62% | 517.12 | 8542.82 | 0.11% | -3.54 (-0.68%) |
| 7 | 300751 | 迈为股份 | 3.10% | 32.02 | 7322.10 | 0.17% | -0.27 (-0.85%) |
| 8 | 300757 | 罗博特科 | 3.09% | 19.17 | 7297.36 | 0.13% | -0.22 (-1.15%) |
| 9 | 601877 | 正泰电器 | 2.84% | 205.75 | 6717.83 | 0.10% | -1.35 (-0.66%) |
| 10 | 300724 | 捷佳伟创 | 2.38% | 53.25 | 5609.74 | 0.19% | -0.39 (-0.74%) |
| 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 | 9.81% | 973.95 | 21641.18 | 0.19% | --- |
| 2 | 601012 | 隆基绿能 | 9.64% | 1168.56 | 21267.72 | 0.15% | --- |
| 3 | 300274 | 阳光电源 | 9.18% | 118.39 | 20249.05 | 0.07% | --- |
| 4 | 000100 | TCL科技 | 8.24% | 4005.00 | 18182.68 | 0.22% | --- |
| 5 | 600438 | 通威股份 | 4.84% | 520.66 | 10683.94 | 0.12% | --- |
| 6 | 300751 | 迈为股份 | 3.01% | 32.29 | 6651.38 | 0.17% | --- |
| 7 | 605117 | 德业股份 | 2.73% | 69.99 | 6033.22 | 0.08% | --- |
| 8 | 601877 | 正泰电器 | 2.62% | 207.10 | 5776.10 | 0.10% | --- |
| 9 | 002129 | TCL中环 | 2.42% | 622.77 | 5337.16 | 0.15% | --- |
| 10 | 300724 | 捷佳伟创 | 2.32% | 53.65 | 5128.60 | 0.19% | --- |
| 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 | 9.81% | 973.95 | 21641.18 | 0.19% | --- |
| 2 | 601012 | 隆基绿能 | 9.64% | 1168.56 | 21267.72 | 0.15% | --- |
| 3 | 300274 | 阳光电源 | 9.18% | 118.39 | 20249.05 | 0.07% | --- |
| 4 | 000100 | TCL科技 | 8.24% | 4005.00 | 18182.68 | 0.22% | --- |
| 5 | 600438 | 通威股份 | 4.84% | 520.66 | 10683.94 | 0.12% | --- |
| 6 | 300751 | 迈为股份 | 3.01% | 32.29 | 6651.38 | 0.17% | --- |
| 7 | 605117 | 德业股份 | 2.73% | 69.99 | 6033.22 | 0.08% | --- |
| 8 | 601877 | 正泰电器 | 2.62% | 207.10 | 5776.10 | 0.10% | --- |
| 9 | 002129 | TCL中环 | 2.42% | 622.77 | 5337.16 | 0.15% | --- |
| 10 | 300724 | 捷佳伟创 | 2.32% | 53.65 | 5128.60 | 0.19% | --- |
| 11 | 300316 | 晶盛机电 | 2.10% | 125.91 | 4627.16 | 2.11% | --- |
| 12 | 300757 | 罗博特科 | 2.05% | 19.39 | 4524.34 | 2.06% | --- |
| 13 | 002459 | 晶澳科技 | 1.98% | 381.23 | 4365.11 | 1.99% | --- |
| 14 | 688223 | 晶科能源 | 1.97% | 771.43 | 4350.86 | 1.98% | --- |
| 15 | 688472 | 阿特斯 | 1.92% | 284.36 | 4239.85 | 1.93% | --- |
| 16 | 688599 | 天合光能 | 1.89% | 252.06 | 4171.65 | 1.90% | --- |
| 17 | 002335 | 科华数据 | 1.75% | 69.45 | 3856.29 | 1.76% | --- |
| 18 | 600930 | 华电新能 | 1.60% | 562.85 | 3539.03 | 1.61% | --- |
| 19 | 688303 | 大全能源 | 1.51% | 124.04 | 3326.69 | 1.51% | --- |
| 20 | 600732 | 爱旭股份 | 1.49% | 244.87 | 3281.23 | 1.49% | --- |
| 21 | 300763 | 锦浪科技 | 1.49% | 45.98 | 3283.64 | 1.49% | --- |
| 22 | 002056 | 横店东磁 | 1.38% | 156.05 | 3043.03 | 1.39% | --- |
| 23 | 002617 | 露笑科技 | 1.36% | 370.25 | 2999.04 | 1.37% | --- |
| 24 | 603806 | 福斯特 | 1.27% | 201.14 | 2807.87 | 1.28% | --- |
| 25 | 000875 | 电投绿能 | 1.25% | 488.86 | 2757.18 | 1.26% | --- |
| 26 | 300118 | 东方日升 | 1.17% | 175.65 | 2575.02 | 1.17% | --- |
| 27 | 002506 | 协鑫集成 | 1.14% | 901.14 | 2523.18 | 1.15% | --- |
| 28 | 603185 | 弘元绿能 | 1.09% | 79.00 | 2409.46 | 1.10% | --- |
| 29 | 601636 | 旗滨集团 | 1.07% | 399.21 | 2367.32 | 1.08% | --- |
| 30 | 000591 | 太阳能 | 1.06% | 527.53 | 2342.23 | 1.07% | --- |
| 31 | 300827 | 上能电气 | 1.05% | 67.94 | 2324.85 | 1.06% | --- |
| 32 | 601865 | 福莱特 | 1.04% | 146.58 | 2296.91 | 1.05% | --- |
| 33 | 002518 | 科士达 | 0.99% | 44.82 | 2174.80 | 0.99% | --- |
| 34 | 601778 | 晶科科技 | 0.93% | 550.66 | 2048.46 | 0.93% | --- |
| 35 | 601137 | 博威合金 | 0.92% | 95.01 | 2030.36 | 0.92% | --- |
| 36 | 688390 | 固德威 | 0.92% | 32.78 | 2036.86 | 0.93% | --- |
| 37 | 688503 | 聚和材料 | 0.90% | 32.66 | 1992.14 | 0.91% | --- |
| 38 | 603688 | 石英股份 | 0.87% | 52.20 | 1909.66 | 0.87% | --- |
| 39 | 002865 | 钧达股份 | 0.76% | 30.89 | 1686.87 | 0.77% | --- |
| 40 | 688147 | 微导纳米 | 0.76% | 26.66 | 1673.67 | 0.76% | --- |
| 41 | 688516 | 奥特维 | 0.75% | 36.45 | 1649.78 | 0.75% | --- |
| 42 | 300776 | 帝尔激光 | 0.74% | 26.38 | 1639.00 | 0.75% | --- |
| 43 | 600821 | 金开新能 | 0.71% | 308.00 | 1570.80 | 0.72% | --- |
| 44 | 601222 | 林洋能源 | 0.69% | 277.97 | 1520.50 | 0.69% | --- |
| 45 | 688408 | 中信博 | 0.48% | 25.33 | 1066.50 | 0.49% | --- |
| 46 | 600032 | 浙江新能 | 0.47% | 139.06 | 1030.43 | 0.47% | --- |
| 47 | 003035 | 南网能源 | 0.45% | 218.01 | 998.50 | 0.45% | --- |
| 48 | 688032 | 禾迈股份 | 0.44% | 9.57 | 964.99 | 0.44% | --- |
| 49 | 688726 | 拉普拉斯 | 0.11% | 7.04 | 253.45 | 0.12% | --- |
| 50 | 301658 | 首航新能 | 0.10% | 7.95 | 227.05 | 0.10% | --- |
| 51 | 688795 | 摩尔线程 | 0.04% | 0.19 | 79.45 | 0.04% | --- |
| 52 | 688765 | 禾元生物 | 0.01% | 0.35 | 18.57 | 0.01% | --- |
| 53 | 301656 | 联合动力 | 0.01% | 0.74 | 18.83 | 0.01% | --- |
| 54 | 688802 | 沐曦股份 | 0.01% | 0.08 | 32.50 | 0.01% | --- |
| 55 | 688783 | 西安奕材 | 0.01% | 1.48 | 27.15 | 0.01% | --- |
| 56 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 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 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 60 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 61 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 62 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 63 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 64 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 65 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 66 | 688759 | 必贝特 | 0.00% | 0.28 | 7.00 | 0.00% | --- |
| 67 | 688790 | 昂瑞微 | 0.00% | 0.05 | 6.05 | 0.00% | --- |
| 68 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 69 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 70 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 71 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 72 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 73 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 74 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 75 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 76 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 77 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 78 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 79 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 80 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 81 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 82 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 83 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 84 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 85 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 86 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 87 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 88 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 89 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 90 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 91 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |