汇添富中证光伏产业ETF(516290) |
净值:
0.3982
|
日增长率:
0.25%
|
累计净值:0.3982 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
601012 | 隆基绿能 | 1,557,831.00 | 24,691,621.35 | 10.13 |
300274 | 阳光电源 | 348,945.00 | 24,220,272.45 | 9.94 |
000100 | TCL科技 | 5,003,190.00 | 22,264,195.50 | 9.13 |
600089 | 特变电工 | 1,345,480.00 | 16,172,669.60 | 6.63 |
600438 | 通威股份 | 719,000.00 | 13,754,470.00 | 5.64 |
002129 | TCL中环 | 862,100.00 | 7,664,069.00 | 3.14 |
688223 | 晶科能源 | 1,066,183.00 | 6,908,865.84 | 2.83 |
601877 | 正泰电器 | 286,914.00 | 6,756,824.70 | 2.77 |
605117 | 德业股份 | 69,372.00 | 6,344,763.12 | 2.60 |
002459 | 晶澳科技 | 528,496.00 | 6,093,558.88 | 2.50 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 228,106,105.40 | 93.57 | 94.37 |
电力、热力、燃气及水生产和供应业 | 12,341,619.00 | 5.06 | 5.11 |
科学研究和技术服务业 | 1,269,660.00 | 0.52 | 0.53 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 99.16 | 0.21 | 0.82 | 243,771,888.36 |
2024-12-31 | 99.12 | - | 1.13 | 216,668,508.20 |
2024-09-30 | 99.36 | - | 0.83 | 188,369,651.88 |
2024-06-30 | 99.13 | - | 0.95 | 162,080,685.36 |
2024-03-31 | 99.48 | - | 0.66 | 180,738,155.70 |