华泰柏瑞中证光伏产业ETF
(515790)公募股票型指数型
1.0404
-2.46%-0.0262
单位净值 [2026-06-05]
1.0404
累计净值 [2026-06-05]
1.0406
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月:-2.02%
- 最近一季:-7.34%
- 最近半年:9.15%
- 今年以来:8.15%
- 最近一年:60.68%
- 最近两年:31.86%
- 最近三年:-9.79%
- 成立以来:4.04%
- 成立日期:2020-12-07
- 基金经理:李沐阳,李茜
- 产品类型:契约型开放式
- 最新份额:103.09亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:107.37亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:华泰柏瑞基金
- 成立日期:2020-12-07
- 基金经理:李沐阳,李茜
- 产品类型:契约型开放式
- 管理公司:华泰柏瑞基金
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% | 4341.46 | 115048.72 | 0.86% | -617.94 (-14.23%) |
| 2 | 601012 | 隆基绿能 | 8.55% | 5189.66 | 91026.57 | 0.68% | -754.19 (-14.53%) |
| 3 | 300274 | 阳光电源 | 7.51% | 530.80 | 80023.09 | 0.33% | -73.48 (-13.84%) |
| 4 | 000100 | TCL科技 | 7.19% | 17927.62 | 76550.95 | 0.94% | -2473.18 (-13.80%) |
| 5 | 605117 | 德业股份 | 3.86% | 312.56 | 41088.93 | 0.34% | -44.12 (-14.12%) |
| 6 | 600438 | 通威股份 | 3.59% | 2314.78 | 38240.19 | 0.51% | -330.73 (-14.29%) |
| 7 | 300751 | 迈为股份 | 3.09% | 143.70 | 32864.69 | 0.74% | -19.98 (-13.90%) |
| 8 | 300757 | 罗博特科 | 3.07% | 85.90 | 32696.11 | 0.57% | -11.64 (-13.55%) |
| 9 | 601877 | 正泰电器 | 2.83% | 923.58 | 30154.72 | 0.43% | -130.80 (-14.16%) |
| 10 | 002129 | TCL中环 | 2.30% | 2788.68 | 24484.59 | 0.69% | -382.45 (-13.71%) |
| 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% | 4341.46 | 115048.72 | 0.86% | -617.94 (-14.23%) |
| 2 | 601012 | 隆基绿能 | 8.55% | 5189.66 | 91026.57 | 0.68% | -754.19 (-14.53%) |
| 3 | 300274 | 阳光电源 | 7.51% | 530.80 | 80023.09 | 0.33% | -73.48 (-13.84%) |
| 4 | 000100 | TCL科技 | 7.19% | 17927.62 | 76550.95 | 0.94% | -2473.18 (-13.80%) |
| 5 | 605117 | 德业股份 | 3.86% | 312.56 | 41088.93 | 0.34% | -44.12 (-14.12%) |
| 6 | 600438 | 通威股份 | 3.59% | 2314.78 | 38240.19 | 0.51% | -330.73 (-14.29%) |
| 7 | 300751 | 迈为股份 | 3.09% | 143.70 | 32864.69 | 0.74% | -19.98 (-13.90%) |
| 8 | 300757 | 罗博特科 | 3.07% | 85.90 | 32696.11 | 0.57% | -11.64 (-13.55%) |
| 9 | 601877 | 正泰电器 | 2.83% | 923.58 | 30154.72 | 0.43% | -130.80 (-14.16%) |
| 10 | 002129 | TCL中环 | 2.30% | 2788.68 | 24484.59 | 0.69% | -382.45 (-13.71%) |
| 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 | 9.79% | 4959.40 | 110197.88 | 0.98% | --- |
| 2 | 601012 | 隆基绿能 | 9.61% | 5943.85 | 108177.98 | 0.78% | --- |
| 3 | 300274 | 阳光电源 | 9.19% | 604.28 | 103356.05 | 0.38% | --- |
| 4 | 000100 | TCL科技 | 8.23% | 20400.80 | 92619.65 | 1.13% | --- |
| 5 | 600438 | 通威股份 | 4.82% | 2645.51 | 54285.92 | 0.59% | --- |
| 6 | 300751 | 迈为股份 | 3.00% | 163.68 | 33716.18 | 0.85% | --- |
| 7 | 605117 | 德业股份 | 2.73% | 356.68 | 30745.84 | 0.39% | --- |
| 8 | 601877 | 正泰电器 | 2.61% | 1054.37 | 29406.46 | 0.49% | --- |
| 9 | 002129 | TCL中环 | 2.42% | 3171.13 | 27176.56 | 0.79% | --- |
| 10 | 300724 | 捷佳伟创 | 2.31% | 272.33 | 26034.28 | 0.95% | --- |
| 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 | 9.79% | 4959.40 | 110197.88 | 0.98% | --- |
| 2 | 601012 | 隆基绿能 | 9.61% | 5943.85 | 108177.98 | 0.78% | --- |
| 3 | 300274 | 阳光电源 | 9.19% | 604.28 | 103356.05 | 0.38% | --- |
| 4 | 000100 | TCL科技 | 8.23% | 20400.80 | 92619.65 | 1.13% | --- |
| 5 | 600438 | 通威股份 | 4.82% | 2645.51 | 54285.92 | 0.59% | --- |
| 6 | 300751 | 迈为股份 | 3.00% | 163.68 | 33716.18 | 0.85% | --- |
| 7 | 605117 | 德业股份 | 2.73% | 356.68 | 30745.84 | 0.39% | --- |
| 8 | 601877 | 正泰电器 | 2.61% | 1054.37 | 29406.46 | 0.49% | --- |
| 9 | 002129 | TCL中环 | 2.42% | 3171.13 | 27176.56 | 0.79% | --- |
| 10 | 300724 | 捷佳伟创 | 2.31% | 272.33 | 26034.28 | 0.95% | --- |
| 11 | 300316 | 晶盛机电 | 2.10% | 642.77 | 23621.87 | 2.11% | --- |
| 12 | 300757 | 罗博特科 | 2.02% | 97.54 | 22757.13 | 2.04% | --- |
| 13 | 002459 | 晶澳科技 | 1.98% | 1945.87 | 22280.15 | 1.99% | --- |
| 14 | 688223 | 晶科能源 | 1.97% | 3923.23 | 22127.02 | 1.98% | --- |
| 15 | 688472 | 阿特斯 | 1.92% | 1445.52 | 21552.71 | 1.93% | --- |
| 16 | 688599 | 天合光能 | 1.89% | 1283.36 | 21239.60 | 1.90% | --- |
| 17 | 002335 | 科华数据 | 1.75% | 354.35 | 19677.08 | 1.76% | --- |
| 18 | 600930 | 华电新能 | 1.60% | 2853.77 | 17950.22 | 1.61% | --- |
| 19 | 688303 | 大全能源 | 1.50% | 630.46 | 16908.85 | 1.51% | --- |
| 20 | 300763 | 锦浪科技 | 1.49% | 234.53 | 16747.56 | 1.50% | --- |
| 21 | 600732 | 爱旭股份 | 1.48% | 1246.59 | 16704.28 | 1.49% | --- |
| 22 | 002056 | 横店东磁 | 1.38% | 797.22 | 15545.78 | 1.39% | --- |
| 23 | 002617 | 露笑科技 | 1.36% | 1885.69 | 15274.11 | 1.37% | --- |
| 24 | 603806 | 福斯特 | 1.27% | 1021.59 | 14261.37 | 1.28% | --- |
| 25 | 000875 | 电投绿能 | 1.25% | 2489.20 | 14039.06 | 1.26% | --- |
| 26 | 300118 | 东方日升 | 1.16% | 892.31 | 13081.21 | 1.17% | --- |
| 27 | 002506 | 协鑫集成 | 1.14% | 4591.31 | 12855.66 | 1.15% | --- |
| 28 | 603185 | 弘元绿能 | 1.09% | 401.42 | 12243.32 | 1.10% | --- |
| 29 | 601636 | 旗滨集团 | 1.06% | 2019.33 | 11974.63 | 1.07% | --- |
| 30 | 000591 | 太阳能 | 1.06% | 2693.17 | 11957.69 | 1.07% | --- |
| 31 | 300827 | 上能电气 | 1.05% | 345.82 | 11833.90 | 1.06% | --- |
| 32 | 601865 | 福莱特 | 1.04% | 744.80 | 11670.99 | 1.04% | --- |
| 33 | 002518 | 科士达 | 0.98% | 228.26 | 11075.29 | 0.99% | --- |
| 34 | 601778 | 晶科科技 | 0.92% | 2795.68 | 10399.95 | 0.93% | --- |
| 35 | 688390 | 固德威 | 0.92% | 166.03 | 10315.74 | 0.92% | --- |
| 36 | 601137 | 博威合金 | 0.92% | 484.46 | 10352.93 | 0.93% | --- |
| 37 | 688503 | 聚和材料 | 0.90% | 165.65 | 10104.92 | 0.90% | --- |
| 38 | 603688 | 石英股份 | 0.86% | 264.04 | 9658.43 | 0.86% | --- |
| 39 | 688147 | 微导纳米 | 0.76% | 136.42 | 8565.56 | 0.77% | --- |
| 40 | 300776 | 帝尔激光 | 0.75% | 135.06 | 8392.65 | 0.75% | --- |
| 41 | 688516 | 奥特维 | 0.75% | 185.99 | 8417.69 | 0.75% | --- |
| 42 | 002865 | 钧达股份 | 0.75% | 153.69 | 8392.74 | 0.75% | --- |
| 43 | 600821 | 金开新能 | 0.71% | 1563.66 | 7974.65 | 0.71% | --- |
| 44 | 601222 | 林洋能源 | 0.69% | 1415.32 | 7741.81 | 0.69% | --- |
| 45 | 688408 | 中信博 | 0.48% | 129.28 | 5443.86 | 0.49% | --- |
| 46 | 600032 | 浙江新能 | 0.47% | 708.12 | 5247.19 | 0.47% | --- |
| 47 | 003035 | 南网能源 | 0.45% | 1115.84 | 5110.54 | 0.46% | --- |
| 48 | 688032 | 禾迈股份 | 0.45% | 50.28 | 5067.97 | 0.45% | --- |
| 49 | 688726 | 拉普拉斯 | 0.12% | 38.84 | 1398.27 | 0.13% | --- |
| 50 | 301658 | 首航新能 | 0.10% | 39.03 | 1114.64 | 0.10% | --- |
| 51 | 688795 | 摩尔线程 | 0.04% | 1.08 | 450.47 | 0.04% | --- |
| 52 | 688802 | 沐曦股份 | 0.01% | 0.40 | 159.52 | 0.01% | --- |
| 53 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 54 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 55 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 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 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 60 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 61 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 62 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 63 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 64 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 65 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 66 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 67 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 68 | 688759 | 必贝特 | 0.00% | 0.28 | 7.00 | 0.00% | --- |
| 69 | 688765 | 禾元生物 | 0.00% | 0.35 | 18.57 | 0.00% | --- |
| 70 | 688783 | 西安奕材 | 0.00% | 1.48 | 27.15 | 0.00% | --- |
| 71 | 688790 | 昂瑞微 | 0.00% | 0.23 | 27.15 | 0.00% | --- |
| 72 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 73 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 74 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 75 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 76 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 77 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 78 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 79 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 80 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 81 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 82 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 83 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 84 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 85 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 86 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 87 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 88 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 89 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 90 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 91 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 92 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |