银华中证光伏产业ETF
(516880)公募ETF指数型
0.9149
0.04%+0.0004
单位净值 [2026-04-22]
- 最近一月:-4.62%
- 最近一季:2.51%
- 最近半年:19.35%
- 今年以来:12.84%
- 最近一年:69.18%
- 最近两年:40.04%
- 最近三年:-13.62%
- 成立以来:-8.51%
- 成立日期:2021-01-05
- 基金经理:王帅
- 产品类型:契约型开放式
- 最新份额:23.92亿
- 申购状态:不可申购
- 最新规模:20.11亿元
- 投资风格:---
- 管理公司:银华基金
- 成立日期:2021-01-05
- 基金经理:王帅
- 产品类型:契约型开放式
- 管理公司:银华基金
实时情况
|
银华中证光伏产业ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
9.73% |
875.19 |
19446.72 |
0.17% |
--- |
| 2 |
601012 |
隆基绿能 |
9.57% |
1049.99 |
19109.83 |
0.14% |
--- |
| 3 |
300274 |
阳光电源 |
9.12% |
106.50 |
18215.55 |
0.07% |
--- |
| 4 |
000100 |
TCL科技 |
8.19% |
3602.76 |
16356.54 |
0.20% |
--- |
| 5 |
600438 |
通威股份 |
4.80% |
467.80 |
9599.16 |
0.10% |
--- |
| 6 |
300751 |
迈为股份 |
2.99% |
29.02 |
5978.22 |
0.15% |
--- |
| 7 |
605117 |
德业股份 |
2.71% |
62.89 |
5421.40 |
0.07% |
--- |
| 8 |
601877 |
正泰电器 |
2.60% |
186.08 |
5189.77 |
0.09% |
--- |
| 9 |
002129 |
TCL中环 |
2.40% |
560.22 |
4801.04 |
0.14% |
--- |
| 10 |
300724 |
捷佳伟创 |
2.31% |
48.26 |
4613.73 |
0.17% |
--- |
| 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 |
9.73% |
875.19 |
19446.72 |
0.17% |
--- |
| 2 |
601012 |
隆基绿能 |
9.57% |
1049.99 |
19109.83 |
0.14% |
--- |
| 3 |
300274 |
阳光电源 |
9.12% |
106.50 |
18215.55 |
0.07% |
--- |
| 4 |
000100 |
TCL科技 |
8.19% |
3602.76 |
16356.54 |
0.20% |
--- |
| 5 |
600438 |
通威股份 |
4.80% |
467.80 |
9599.16 |
0.10% |
--- |
| 6 |
300751 |
迈为股份 |
2.99% |
29.02 |
5978.22 |
0.15% |
--- |
| 7 |
605117 |
德业股份 |
2.71% |
62.89 |
5421.40 |
0.07% |
--- |
| 8 |
601877 |
正泰电器 |
2.60% |
186.08 |
5189.77 |
0.09% |
--- |
| 9 |
002129 |
TCL中环 |
2.40% |
560.22 |
4801.04 |
0.14% |
--- |
| 10 |
300724 |
捷佳伟创 |
2.31% |
48.26 |
4613.73 |
0.17% |
--- |
| 11 |
300316 |
晶盛机电 |
2.09% |
113.38 |
4166.72 |
2.11% |
--- |
| 12 |
300757 |
罗博特科 |
2.03% |
17.40 |
4059.42 |
2.06% |
--- |
| 13 |
002459 |
晶澳科技 |
1.97% |
343.92 |
3937.85 |
2.00% |
--- |
| 14 |
688223 |
晶科能源 |
1.96% |
693.11 |
3909.13 |
1.98% |
--- |
| 15 |
688472 |
阿特斯 |
1.91% |
255.53 |
3809.95 |
1.93% |
--- |
| 16 |
688599 |
天合光能 |
1.88% |
226.48 |
3748.21 |
1.90% |
--- |
| 17 |
002335 |
科华数据 |
1.74% |
62.49 |
3469.89 |
1.76% |
--- |
| 18 |
600930 |
华电新能 |
1.59% |
505.74 |
3181.10 |
1.61% |
--- |
| 19 |
688303 |
大全能源 |
1.50% |
111.44 |
2988.91 |
1.51% |
--- |
| 20 |
600732 |
爱旭股份 |
1.48% |
220.09 |
2949.19 |
1.49% |
--- |
| 21 |
300763 |
锦浪科技 |
1.48% |
41.36 |
2953.74 |
1.50% |
--- |
| 22 |
002056 |
横店东磁 |
1.38% |
140.92 |
2747.94 |
1.39% |
--- |
| 23 |
002617 |
露笑科技 |
1.35% |
333.08 |
2697.97 |
1.37% |
--- |
| 24 |
603806 |
福斯特 |
1.26% |
180.80 |
2524.00 |
1.28% |
--- |
| 25 |
000875 |
电投绿能 |
1.24% |
439.89 |
2480.98 |
1.26% |
--- |
| 26 |
300118 |
东方日升 |
1.16% |
157.95 |
2315.51 |
1.17% |
--- |
| 27 |
002506 |
协鑫集成 |
1.14% |
810.32 |
2268.90 |
1.15% |
--- |
| 28 |
603185 |
弘元绿能 |
1.08% |
71.02 |
2165.96 |
1.10% |
--- |
| 29 |
000591 |
太阳能 |
1.06% |
474.93 |
2108.69 |
1.07% |
--- |
| 30 |
601636 |
旗滨集团 |
1.06% |
358.73 |
2127.29 |
1.08% |
--- |
| 31 |
300827 |
上能电气 |
1.05% |
61.13 |
2092.01 |
1.06% |
--- |
| 32 |
601865 |
福莱特 |
1.03% |
131.75 |
2064.54 |
1.05% |
--- |
| 33 |
002518 |
科士达 |
0.98% |
40.32 |
1956.33 |
0.99% |
--- |
| 34 |
601778 |
晶科科技 |
0.92% |
494.60 |
1839.91 |
0.93% |
--- |
| 35 |
688390 |
固德威 |
0.92% |
29.44 |
1828.90 |
0.93% |
--- |
| 36 |
601137 |
博威合金 |
0.91% |
85.36 |
1824.14 |
0.92% |
--- |
| 37 |
688503 |
聚和材料 |
0.90% |
29.32 |
1788.37 |
0.91% |
--- |
| 38 |
603688 |
石英股份 |
0.86% |
46.94 |
1716.92 |
0.87% |
--- |
| 39 |
002865 |
钧达股份 |
0.76% |
27.79 |
1517.61 |
0.77% |
--- |
| 40 |
688147 |
微导纳米 |
0.75% |
23.97 |
1505.27 |
0.76% |
--- |
| 41 |
688516 |
奥特维 |
0.74% |
32.79 |
1484.05 |
0.75% |
--- |
| 42 |
300776 |
帝尔激光 |
0.74% |
23.72 |
1474.17 |
0.75% |
--- |
| 43 |
600821 |
金开新能 |
0.71% |
276.82 |
1411.78 |
0.72% |
--- |
| 44 |
601222 |
林洋能源 |
0.68% |
249.93 |
1367.10 |
0.69% |
--- |
| 45 |
688408 |
中信博 |
0.48% |
22.76 |
958.63 |
0.49% |
--- |
| 46 |
600032 |
浙江新能 |
0.46% |
124.89 |
925.43 |
0.47% |
--- |
| 47 |
003035 |
南网能源 |
0.45% |
196.96 |
902.08 |
0.46% |
--- |
| 48 |
688032 |
禾迈股份 |
0.43% |
8.57 |
864.05 |
0.44% |
--- |
| 49 |
688726 |
拉普拉斯 |
0.11% |
6.30 |
226.83 |
0.11% |
--- |
| 50 |
301658 |
首航新能 |
0.10% |
7.19 |
205.35 |
0.10% |
--- |
| 51 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 52 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 56 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 57 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 58 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 59 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 60 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 61 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 62 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 63 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 64 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 65 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 66 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 67 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 68 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 69 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 70 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 71 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 72 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 73 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 74 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 76 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 77 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 78 |
688765 |
禾元生物 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 79 |
688783 |
西安奕材 |
0.00% |
0.21 |
3.77 |
0.00% |
--- |
| 80 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 81 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 82 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
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