广发中证光伏龙头30ETF
(560980)公募ETF指数型
0.8141
-0.17%-0.0014
单位净值 [2026-04-22]
- 最近一月:-6.67%
- 最近一季:0.88%
- 最近半年:25.28%
- 今年以来:14.28%
- 最近一年:86.51%
- 最近两年:58.60%
- 最近三年:-7.83%
- 成立以来:-18.59%
- 成立日期:2022-11-16
- 基金经理:夏浩洋
- 产品类型:契约型开放式
- 最新份额:4.89亿
- 申购状态:不可申购
- 最新规模:5.09亿元
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2022-11-16
- 基金经理:夏浩洋
- 产品类型:契约型开放式
- 管理公司:广发基金
实时情况
|
广发中证光伏龙头30ETF |
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 |
14.89% |
322.19 |
7159.10 |
0.06% |
--- |
| 2 |
000100 |
TCL科技 |
14.24% |
1508.26 |
6847.50 |
0.08% |
--- |
| 3 |
300274 |
阳光电源 |
13.59% |
38.21 |
6536.05 |
0.02% |
--- |
| 4 |
300751 |
迈为股份 |
5.30% |
12.38 |
2549.54 |
0.06% |
--- |
| 5 |
605117 |
德业股份 |
4.73% |
26.41 |
2276.15 |
0.03% |
--- |
| 6 |
601877 |
正泰电器 |
4.54% |
78.35 |
2185.18 |
0.04% |
--- |
| 7 |
300724 |
捷佳伟创 |
3.93% |
19.78 |
1890.97 |
0.07% |
--- |
| 8 |
300316 |
晶盛机电 |
3.65% |
47.77 |
1755.55 |
0.04% |
--- |
| 9 |
688472 |
阿特斯 |
3.34% |
107.82 |
1607.60 |
0.08% |
--- |
| 10 |
002335 |
科华数据 |
3.03% |
26.27 |
1458.77 |
0.06% |
--- |
| 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 |
14.89% |
322.19 |
7159.10 |
0.06% |
--- |
| 2 |
000100 |
TCL科技 |
14.24% |
1508.26 |
6847.50 |
0.08% |
--- |
| 3 |
300274 |
阳光电源 |
13.59% |
38.21 |
6536.05 |
0.02% |
--- |
| 4 |
300751 |
迈为股份 |
5.30% |
12.38 |
2549.54 |
0.06% |
--- |
| 5 |
605117 |
德业股份 |
4.73% |
26.41 |
2276.15 |
0.03% |
--- |
| 6 |
601877 |
正泰电器 |
4.54% |
78.35 |
2185.18 |
0.04% |
--- |
| 7 |
300724 |
捷佳伟创 |
3.93% |
19.78 |
1890.97 |
0.07% |
--- |
| 8 |
300316 |
晶盛机电 |
3.65% |
47.77 |
1755.55 |
0.04% |
--- |
| 9 |
688472 |
阿特斯 |
3.34% |
107.82 |
1607.60 |
0.08% |
--- |
| 10 |
002335 |
科华数据 |
3.03% |
26.27 |
1458.77 |
0.06% |
--- |
| 11 |
600930 |
华电新能 |
2.77% |
212.16 |
1334.30 |
2.79% |
--- |
| 12 |
300763 |
锦浪科技 |
2.59% |
17.41 |
1243.25 |
2.60% |
--- |
| 13 |
002056 |
横店东磁 |
2.40% |
59.09 |
1152.26 |
2.41% |
--- |
| 14 |
000875 |
电投绿能 |
2.16% |
184.40 |
1040.02 |
2.18% |
--- |
| 15 |
300827 |
上能电气 |
1.84% |
25.81 |
883.15 |
1.85% |
--- |
| 16 |
000591 |
太阳能 |
1.84% |
199.25 |
884.67 |
1.85% |
--- |
| 17 |
002518 |
科士达 |
1.72% |
17.06 |
827.75 |
1.73% |
--- |
| 18 |
601778 |
晶科科技 |
1.61% |
207.59 |
772.23 |
1.62% |
--- |
| 19 |
601137 |
博威合金 |
1.59% |
35.73 |
763.55 |
1.60% |
--- |
| 20 |
688516 |
奥特维 |
1.29% |
13.66 |
618.42 |
1.29% |
--- |
| 21 |
688147 |
微导纳米 |
1.28% |
9.83 |
617.11 |
1.29% |
--- |
| 22 |
300776 |
帝尔激光 |
1.26% |
9.74 |
605.49 |
1.27% |
--- |
| 23 |
600821 |
金开新能 |
1.23% |
115.91 |
591.16 |
1.24% |
--- |
| 24 |
688717 |
艾罗能源 |
1.06% |
8.27 |
509.27 |
1.07% |
--- |
| 25 |
688408 |
中信博 |
0.83% |
9.43 |
397.22 |
0.83% |
--- |
| 26 |
600032 |
浙江新能 |
0.81% |
52.52 |
389.17 |
0.81% |
--- |
| 27 |
002150 |
正泰电源 |
0.68% |
16.18 |
325.22 |
0.68% |
--- |
| 28 |
301327 |
华宝新能 |
0.47% |
3.91 |
225.49 |
0.47% |
--- |
| 29 |
603105 |
芯能科技 |
0.42% |
21.86 |
200.89 |
0.42% |
--- |
| 30 |
688726 |
拉普拉斯 |
0.16% |
2.16 |
77.81 |
0.16% |
--- |
| 31 |
001280 |
中国铀业 |
0.01% |
0.14 |
6.44 |
0.01% |
--- |
| 32 |
301656 |
联合动力 |
0.01% |
0.15 |
3.84 |
0.01% |
--- |
| 33 |
688809 |
强一股份 |
0.01% |
0.01 |
2.64 |
0.01% |
--- |
| 34 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 36 |
001233 |
海安集团 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 37 |
001369 |
双欣材料 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
| 38 |
001386 |
马可波罗 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
| 39 |
001388 |
信通电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 40 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 41 |
301491 |
汉桑科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 42 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 43 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 44 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 45 |
301609 |
山大电力 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 46 |
301632 |
广东建科 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 47 |
301638 |
南网数字 |
0.00% |
0.13 |
1.92 |
0.00% |
--- |
| 48 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 49 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 50 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 51 |
603092 |
德力佳 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 52 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 53 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 55 |
603370 |
华新精科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603406 |
天富龙 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 58 |
603418 |
友升股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 59 |
688727 |
恒坤新材 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
| 60 |
688729 |
屹唐股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 61 |
688759 |
必贝特 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 62 |
688790 |
昂瑞微 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
| 63 |
688796 |
百奥赛图 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
| 64 |
688802 |
沐曦股份 |
0.00% |
0.00 |
1.04 |
0.00% |
--- |
| 65 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
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