基本资料 投资组合 财务数据 基金公告
广发中证光伏产业指数F(021947) |
净值：
0.6746
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日增长率：
1.57%
|
累计净值：0.6746 | 2026-08-12 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300274 | 阳光电源 | 670,193.00 | 106,574,090.86 | 9.66 |
| 600089 | 特变电工 | 4,109,792.00 | 92,470,320.00 | 8.38 |
| 601012 | 隆基绿能 | 5,199,159.00 | 68,212,966.08 | 6.18 |
| 300757 | 罗博特科 | 100,700.00 | 62,333,300.00 | 5.65 |
| 600905 | 三峡能源 | 12,257,200.00 | 45,474,212.00 | 4.12 |
| 300751 | 迈为股份 | 143,508.00 | 40,535,269.68 | 3.67 |
| 300316 | 晶盛机电 | 561,556.00 | 33,917,982.40 | 3.07 |
| 002129 | TCL中环 | 2,774,044.00 | 33,344,008.88 | 3.02 |
| 600438 | 通威股份 | 2,316,100.00 | 28,047,971.00 | 2.54 |
| 300776 | 帝尔激光 | 122,327.00 | 26,295,411.92 | 2.38 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 945,146,841.32 | 85.67 | 89.96 |
| 电力、热力、燃气及水生产和供应业 | 105,410,261.91 | 9.55 | 10.03 |
| 采矿业 | 36,149.82 | - | 0.00 |
| 交通运输、仓储和邮政业 | 1,583.46 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 95.22 | - | 5.98 | 1,103,282,605.49 |
| 2026-03-31 | 94.50 | - | 6.61 | 1,509,085,470.88 |
| 2025-12-31 | 94.20 | - | 6.68 | 1,851,590,910.74 |
| 2025-09-30 | 94.86 | - | 6.55 | 1,288,905,076.55 |
| 2025-06-30 | 94.67 | - | 5.84 | 761,801,861.89 |
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