国泰国证绿色电力ETF
(159669)公募ETF指数型
1.0879
0.06%+0.0006
单位净值 [2025-09-30]
- 最近一月：1.03%
- 最近一季：4.13%
- 最近半年：7.40%
- 今年以来：2.58%
- 最近一年：-2.47%
- 最近两年：14.58%
- 最近三年：---
- 成立以来：8.79%
- 成立日期：2022-12-29
- 基金经理：苗梦羽
- 产品类型：契约型开放式
- 最新份额：0.87亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 投资风格：
- 管理公司：国泰
实时情况
|
国泰国证绿色电力ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 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 |
600900 |
长江电力 |
10.03% |
30.15 |
908.72 |
10.11% |
0.00 (新增) |
| 2 |
600905 |
三峡能源 |
9.89% |
210.43 |
896.43 |
9.97% |
0.00 (新增) |
| 3 |
601985 |
中国核电 |
9.79% |
95.26 |
887.82 |
9.88% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
6.03% |
37.08 |
546.56 |
6.08% |
0.00 (新增) |
| 5 |
600674 |
川投能源 |
4.68% |
26.45 |
424.27 |
4.72% |
0.00 (新增) |
| 6 |
003816 |
中国广核 |
4.32% |
107.50 |
391.30 |
4.35% |
0.00 (新增) |
| 7 |
600795 |
国电电力 |
3.12% |
58.46 |
282.95 |
3.15% |
0.00 (新增) |
| 8 |
600025 |
华能水电 |
3.02% |
28.71 |
274.18 |
3.05% |
0.00 (新增) |
| 9 |
600011 |
华能国际 |
2.92% |
37.11 |
264.97 |
2.95% |
0.00 (新增) |
| 10 |
600642 |
申能股份 |
2.55% |
26.86 |
231.00 |
2.57% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
600900 |
长江电力 |
10.03% |
30.15 |
908.72 |
10.11% |
0.00 (新增) |
| 2 |
600905 |
三峡能源 |
9.89% |
210.43 |
896.43 |
9.97% |
0.00 (新增) |
| 3 |
601985 |
中国核电 |
9.79% |
95.26 |
887.82 |
9.88% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
6.03% |
37.08 |
546.56 |
6.08% |
0.00 (新增) |
| 5 |
600674 |
川投能源 |
4.68% |
26.45 |
424.27 |
4.72% |
0.00 (新增) |
| 6 |
003816 |
中国广核 |
4.32% |
107.50 |
391.30 |
4.35% |
0.00 (新增) |
| 7 |
600795 |
国电电力 |
3.12% |
58.46 |
282.95 |
3.15% |
0.00 (新增) |
| 8 |
600025 |
华能水电 |
3.02% |
28.71 |
274.18 |
3.05% |
0.00 (新增) |
| 9 |
600011 |
华能国际 |
2.92% |
37.11 |
264.97 |
2.95% |
0.00 (新增) |
| 10 |
600642 |
申能股份 |
2.55% |
26.86 |
231.00 |
2.57% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600900 |
长江电力 |
10.34% |
35.77 |
994.76 |
10.42% |
18.54 (107.60%) |
| 2 |
601985 |
中国核电 |
9.74% |
101.69 |
936.56 |
9.81% |
52.70 (107.57%) |
| 3 |
600905 |
三峡能源 |
9.68% |
220.13 |
931.15 |
9.75% |
114.17 (107.75%) |
| 4 |
600886 |
国投电力 |
6.17% |
41.13 |
593.50 |
6.22% |
21.44 (108.89%) |
| 5 |
600674 |
川投能源 |
4.76% |
28.57 |
458.27 |
4.80% |
14.67 (105.53%) |
| 6 |
003816 |
中国广核 |
4.47% |
118.35 |
429.61 |
4.50% |
61.47 (108.07%) |
| 7 |
600025 |
华能水电 |
3.03% |
31.80 |
291.29 |
3.05% |
16.57 (108.80%) |
| 8 |
600011 |
华能国际 |
3.03% |
42.12 |
291.47 |
3.05% |
21.74 (106.67%) |
| 9 |
600795 |
国电电力 |
2.96% |
64.22 |
285.14 |
2.99% |
33.20 (107.03%) |
| 10 |
600642 |
申能股份 |
2.77% |
29.86 |
266.05 |
2.79% |
15.60 (109.40%) |
| 季报日期: 2025-03-31 |
| 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 |
600900 |
长江电力 |
10.34% |
35.77 |
994.76 |
10.42% |
18.54 (107.60%) |
| 2 |
601985 |
中国核电 |
9.74% |
101.69 |
936.56 |
9.81% |
52.70 (107.57%) |
| 3 |
600905 |
三峡能源 |
9.68% |
220.13 |
931.15 |
9.75% |
114.17 (107.75%) |
| 4 |
600886 |
国投电力 |
6.17% |
41.13 |
593.50 |
6.22% |
21.44 (108.89%) |
| 5 |
600674 |
川投能源 |
4.76% |
28.57 |
458.27 |
4.80% |
14.67 (105.53%) |
| 6 |
003816 |
中国广核 |
4.47% |
118.35 |
429.61 |
4.50% |
61.47 (108.07%) |
| 7 |
600025 |
华能水电 |
3.03% |
31.80 |
291.29 |
3.05% |
16.57 (108.80%) |
| 8 |
600011 |
华能国际 |
3.03% |
42.12 |
291.47 |
3.05% |
21.74 (106.67%) |
| 9 |
600795 |
国电电力 |
2.96% |
64.22 |
285.14 |
2.99% |
33.20 (107.03%) |
| 10 |
600642 |
申能股份 |
2.77% |
29.86 |
266.05 |
2.79% |
15.60 (109.40%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601985 |
中国核电 |
10.53% |
48.99 |
510.97 |
10.61% |
-1.69 (-3.33%) |
| 2 |
600900 |
长江电力 |
10.49% |
17.23 |
509.15 |
10.57% |
-1.38 (-7.42%) |
| 3 |
600905 |
三峡能源 |
9.54% |
105.96 |
463.04 |
9.61% |
-6.70 (-5.95%) |
| 4 |
600886 |
国投电力 |
6.74% |
19.69 |
327.24 |
6.79% |
-1.48 (-6.99%) |
| 5 |
600674 |
川投能源 |
4.94% |
13.90 |
239.79 |
4.98% |
-1.18 (-7.82%) |
| 6 |
003816 |
中国广核 |
4.84% |
56.88 |
234.91 |
4.88% |
-4.22 (-6.91%) |
| 7 |
600025 |
华能水电 |
2.98% |
15.23 |
144.84 |
3.01% |
-1.15 (-7.02%) |
| 8 |
600795 |
国电电力 |
2.93% |
31.02 |
142.07 |
2.95% |
4.47 (16.84%) |
| 9 |
600011 |
华能国际 |
2.84% |
20.38 |
137.97 |
2.86% |
3.56 (21.17%) |
| 10 |
600642 |
申能股份 |
2.79% |
14.26 |
135.33 |
2.81% |
-0.92 (-6.06%) |
| 季报日期: 2024-12-31 |
| 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 |
601985 |
中国核电 |
10.53% |
48.99 |
510.97 |
10.61% |
-1.69 (-3.33%) |
| 2 |
600900 |
长江电力 |
10.49% |
17.23 |
509.15 |
10.57% |
-1.38 (-7.42%) |
| 3 |
600905 |
三峡能源 |
9.54% |
105.96 |
463.04 |
9.61% |
-6.70 (-5.95%) |
| 4 |
600886 |
国投电力 |
6.74% |
19.69 |
327.24 |
6.79% |
-1.48 (-6.99%) |
| 5 |
600674 |
川投能源 |
4.94% |
13.90 |
239.79 |
4.98% |
-1.18 (-7.82%) |
| 6 |
003816 |
中国广核 |
4.84% |
56.88 |
234.91 |
4.88% |
-4.22 (-6.91%) |
| 7 |
600025 |
华能水电 |
2.98% |
15.23 |
144.84 |
3.01% |
-1.15 (-7.02%) |
| 8 |
600795 |
国电电力 |
2.93% |
31.02 |
142.07 |
2.95% |
4.47 (16.84%) |
| 9 |
600011 |
华能国际 |
2.84% |
20.38 |
137.97 |
2.86% |
3.56 (21.17%) |
| 10 |
600642 |
申能股份 |
2.79% |
14.26 |
135.33 |
2.81% |
-0.92 (-6.06%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
601985 |
中国核电 |
10.61% |
50.68 |
565.08 |
10.70% |
-8.81 (-14.81%) |
| 2 |
600900 |
长江电力 |
10.50% |
18.61 |
559.23 |
10.59% |
-3.25 (-14.87%) |
| 3 |
600905 |
三峡能源 |
10.26% |
112.66 |
546.40 |
10.34% |
-19.53 (-14.77%) |
| 4 |
600886 |
国投电力 |
6.74% |
21.17 |
358.83 |
6.79% |
-3.62 (-14.60%) |
| 5 |
600674 |
川投能源 |
5.34% |
15.08 |
284.27 |
5.38% |
-2.62 (-14.80%) |
| 6 |
003816 |
中国广核 |
5.16% |
61.10 |
274.95 |
5.21% |
-10.61 (-14.80%) |
| 7 |
600025 |
华能水电 |
3.55% |
16.38 |
189.19 |
3.58% |
-2.80 (-14.60%) |
| 8 |
600795 |
国电电力 |
2.73% |
26.55 |
145.23 |
2.75% |
-4.59 (-14.74%) |
| 9 |
600642 |
申能股份 |
2.43% |
15.18 |
129.64 |
2.45% |
-2.63 (-14.77%) |
| 10 |
600011 |
华能国际 |
2.43% |
16.82 |
129.68 |
2.46% |
-2.92 (-14.79%) |
| 季报日期: 2024-09-30 |
| 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 |
601985 |
中国核电 |
10.61% |
50.68 |
565.08 |
10.70% |
-8.81 (-14.81%) |
| 2 |
600900 |
长江电力 |
10.50% |
18.61 |
559.23 |
10.59% |
-3.25 (-14.87%) |
| 3 |
600905 |
三峡能源 |
10.26% |
112.66 |
546.40 |
10.34% |
-19.53 (-14.77%) |
| 4 |
600886 |
国投电力 |
6.74% |
21.17 |
358.83 |
6.79% |
-3.62 (-14.60%) |
| 5 |
600674 |
川投能源 |
5.34% |
15.08 |
284.27 |
5.38% |
-2.62 (-14.80%) |
| 6 |
003816 |
中国广核 |
5.16% |
61.10 |
274.95 |
5.21% |
-10.61 (-14.80%) |
| 7 |
600025 |
华能水电 |
3.55% |
16.38 |
189.19 |
3.58% |
-2.80 (-14.60%) |
| 8 |
600795 |
国电电力 |
2.73% |
26.55 |
145.23 |
2.75% |
-4.59 (-14.74%) |
| 9 |
600642 |
申能股份 |
2.43% |
15.18 |
129.64 |
2.45% |
-2.63 (-14.77%) |
| 10 |
600011 |
华能国际 |
2.43% |
16.82 |
129.68 |
2.46% |
-2.92 (-14.79%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
601985 |
中国核电 |
10.42% |
59.49 |
634.16 |
10.52% |
-8.52 (-14.32%) |
| 2 |
600900 |
长江电力 |
10.39% |
21.86 |
632.19 |
10.49% |
0.57 (2.61%) |
| 3 |
600905 |
三峡能源 |
9.47% |
132.19 |
576.35 |
9.56% |
27.05 (20.46%) |
| 4 |
600886 |
国投电力 |
7.43% |
24.79 |
452.17 |
7.50% |
2.26 (9.12%) |
| 5 |
003816 |
中国广核 |
5.46% |
71.71 |
332.02 |
5.51% |
6.61 (9.22%) |
| 6 |
600674 |
川投能源 |
5.45% |
17.70 |
331.89 |
5.51% |
1.34 (7.57%) |
| 7 |
600025 |
华能水电 |
3.40% |
19.18 |
206.76 |
3.43% |
1.75 (9.12%) |
| 8 |
600011 |
华能国际 |
3.12% |
19.74 |
189.90 |
3.15% |
0.90 (4.56%) |
| 9 |
600795 |
国电电力 |
3.07% |
31.14 |
186.53 |
3.09% |
-5.14 (-16.51%) |
| 10 |
600642 |
申能股份 |
2.58% |
17.81 |
157.26 |
2.61% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
601985 |
中国核电 |
10.42% |
59.49 |
634.16 |
10.52% |
-8.52 (-14.32%) |
| 2 |
600900 |
长江电力 |
10.39% |
21.86 |
632.19 |
10.49% |
0.57 (2.61%) |
| 3 |
600905 |
三峡能源 |
9.47% |
132.19 |
576.35 |
9.56% |
27.05 (20.46%) |
| 4 |
600886 |
国投电力 |
7.43% |
24.79 |
452.17 |
7.50% |
2.26 (9.12%) |
| 5 |
003816 |
中国广核 |
5.46% |
71.71 |
332.02 |
5.51% |
6.61 (9.22%) |
| 6 |
600674 |
川投能源 |
5.45% |
17.70 |
331.89 |
5.51% |
1.34 (7.57%) |
| 7 |
600025 |
华能水电 |
3.40% |
19.18 |
206.76 |
3.43% |
1.75 (9.12%) |
| 8 |
600011 |
华能国际 |
3.12% |
19.74 |
189.90 |
3.15% |
0.90 (4.56%) |
| 9 |
600795 |
国电电力 |
3.07% |
31.14 |
186.53 |
3.09% |
-5.14 (-16.51%) |
| 10 |
600642 |
申能股份 |
2.58% |
17.81 |
157.26 |
2.61% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
601985 |
中国核电 |
11.78% |
68.01 |
625.01 |
11.86% |
-1.63 (-2.40%) |
| 2 |
600900 |
长江电力 |
10.00% |
21.29 |
530.76 |
10.07% |
-0.56 (-2.63%) |
| 3 |
600905 |
三峡能源 |
9.29% |
105.14 |
493.11 |
9.36% |
-2.50 (-2.38%) |
| 4 |
600886 |
国投电力 |
6.39% |
22.53 |
339.07 |
6.44% |
-0.54 (-2.40%) |
| 5 |
600674 |
川投能源 |
5.13% |
16.36 |
272.41 |
5.17% |
3.48 (21.27%) |
| 6 |
003816 |
中国广核 |
4.96% |
65.10 |
263.00 |
4.99% |
-1.55 (-2.38%) |
| 7 |
600795 |
国电电力 |
3.45% |
36.28 |
183.21 |
3.48% |
-0.83 (-2.29%) |
| 8 |
600011 |
华能国际 |
3.33% |
18.84 |
176.72 |
3.35% |
-0.41 (-2.18%) |
| 9 |
600025 |
华能水电 |
3.15% |
17.43 |
166.98 |
3.17% |
-0.42 (-2.41%) |
| 10 |
000591 |
太阳能 |
2.44% |
24.71 |
129.73 |
2.46% |
-0.58 (-2.35%) |
| 季报日期: 2024-03-31 |
| 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 |
601985 |
中国核电 |
11.78% |
68.01 |
625.01 |
11.86% |
-1.63 (-2.40%) |
| 2 |
600900 |
长江电力 |
10.00% |
21.29 |
530.76 |
10.07% |
-0.56 (-2.63%) |
| 3 |
600905 |
三峡能源 |
9.29% |
105.14 |
493.11 |
9.36% |
-2.50 (-2.38%) |
| 4 |
600886 |
国投电力 |
6.39% |
22.53 |
339.07 |
6.44% |
-0.54 (-2.40%) |
| 5 |
600674 |
川投能源 |
5.13% |
16.36 |
272.41 |
5.17% |
3.48 (21.27%) |
| 6 |
003816 |
中国广核 |
4.96% |
65.10 |
263.00 |
4.99% |
-1.55 (-2.38%) |
| 7 |
600795 |
国电电力 |
3.45% |
36.28 |
183.21 |
3.48% |
-0.83 (-2.29%) |
| 8 |
600011 |
华能国际 |
3.33% |
18.84 |
176.72 |
3.35% |
-0.41 (-2.18%) |
| 9 |
600025 |
华能水电 |
3.15% |
17.43 |
166.98 |
3.17% |
-0.42 (-2.41%) |
| 10 |
000591 |
太阳能 |
2.44% |
24.71 |
129.73 |
2.46% |
-0.58 (-2.35%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
601985 |
中国核电 |
10.39% |
69.64 |
522.30 |
10.47% |
-3.77 (-5.41%) |
| 2 |
600900 |
长江电力 |
10.15% |
21.85 |
509.98 |
10.23% |
-2.04 (-9.34%) |
| 3 |
600905 |
三峡能源 |
9.36% |
107.64 |
470.38 |
9.43% |
8.00 (7.43%) |
| 4 |
600886 |
国投电力 |
6.05% |
23.07 |
304.06 |
6.10% |
0.45 (1.95%) |
| 5 |
003816 |
中国广核 |
4.12% |
66.65 |
207.28 |
4.16% |
1.41 (2.12%) |
| 6 |
600674 |
川投能源 |
3.88% |
12.88 |
194.76 |
3.91% |
0.12 (0.93%) |
| 7 |
600795 |
国电电力 |
3.07% |
37.11 |
154.38 |
3.10% |
-3.81 (-10.27%) |
| 8 |
600025 |
华能水电 |
3.07% |
17.85 |
154.05 |
3.09% |
0.29 (1.62%) |
| 9 |
600011 |
华能国际 |
2.95% |
19.25 |
148.22 |
2.97% |
2.79 (14.49%) |
| 10 |
000591 |
太阳能 |
2.81% |
25.29 |
141.12 |
2.83% |
0.48 (1.90%) |
| 季报日期: 2023-12-31 |
| 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 |
601985 |
中国核电 |
10.39% |
69.64 |
522.30 |
10.47% |
-3.77 (-5.41%) |
| 2 |
600900 |
长江电力 |
10.15% |
21.85 |
509.98 |
10.23% |
-2.04 (-9.34%) |
| 3 |
600905 |
三峡能源 |
9.36% |
107.64 |
470.38 |
9.43% |
8.00 (7.43%) |
| 4 |
600886 |
国投电力 |
6.05% |
23.07 |
304.06 |
6.10% |
0.45 (1.95%) |
| 5 |
003816 |
中国广核 |
4.12% |
66.65 |
207.28 |
4.16% |
1.41 (2.12%) |
| 6 |
600674 |
川投能源 |
3.88% |
12.88 |
194.76 |
3.91% |
0.12 (0.93%) |
| 7 |
600795 |
国电电力 |
3.07% |
37.11 |
154.38 |
3.10% |
-3.81 (-10.27%) |
| 8 |
600025 |
华能水电 |
3.07% |
17.85 |
154.05 |
3.09% |
0.29 (1.62%) |
| 9 |
600011 |
华能国际 |
2.95% |
19.25 |
148.22 |
2.97% |
2.79 (14.49%) |
| 10 |
000591 |
太阳能 |
2.81% |
25.29 |
141.12 |
2.83% |
0.48 (1.90%) |
| 11 |
600642 |
申能股份 |
2.11% |
16.55 |
106.25 |
2.13% |
--- |
| 12 |
002015 |
协鑫能科 |
2.06% |
8.37 |
103.62 |
2.08% |
--- |
| 13 |
000155 |
川能动力 |
2.02% |
7.65 |
101.62 |
2.04% |
--- |
| 14 |
002531 |
天顺风能 |
2.00% |
8.68 |
100.69 |
2.02% |
--- |
| 15 |
600021 |
上海电力 |
2.00% |
11.87 |
100.42 |
2.01% |
--- |
| 16 |
601016 |
节能风电 |
1.97% |
33.00 |
98.99 |
1.99% |
--- |
| 17 |
601778 |
晶科科技 |
1.82% |
26.13 |
91.45 |
1.83% |
--- |
| 18 |
002617 |
露笑科技 |
1.78% |
14.43 |
89.47 |
1.79% |
--- |
| 19 |
600821 |
金开新能 |
1.76% |
14.44 |
88.37 |
1.77% |
--- |
| 20 |
600116 |
三峡水利 |
1.64% |
10.97 |
82.60 |
1.66% |
--- |
| 21 |
601222 |
林洋能源 |
1.60% |
12.55 |
80.19 |
1.61% |
--- |
| 22 |
000875 |
吉电股份 |
1.59% |
18.20 |
80.08 |
1.61% |
--- |
| 23 |
000027 |
深圳能源 |
1.58% |
12.29 |
79.27 |
1.59% |
--- |
| 24 |
600995 |
南网储能 |
1.44% |
7.35 |
72.47 |
1.45% |
--- |
| 25 |
601991 |
大唐发电 |
1.43% |
29.80 |
72.12 |
1.45% |
--- |
| 26 |
000883 |
湖北能源 |
1.41% |
16.71 |
70.68 |
1.42% |
--- |
| 27 |
600236 |
桂冠电力 |
1.23% |
11.17 |
61.88 |
1.24% |
--- |
| 28 |
600483 |
福能股份 |
1.21% |
7.35 |
60.76 |
1.22% |
--- |
| 29 |
601908 |
京运通 |
1.17% |
12.89 |
58.91 |
1.18% |
--- |
| 30 |
600098 |
广州发展 |
0.99% |
9.23 |
49.57 |
0.99% |
--- |
| 31 |
000958 |
电投产融 |
0.94% |
12.00 |
47.28 |
0.95% |
--- |
| 32 |
600868 |
梅雁吉祥 |
0.89% |
17.52 |
44.68 |
0.90% |
--- |
| 33 |
600032 |
浙江新能 |
0.85% |
5.28 |
42.56 |
0.85% |
--- |
| 34 |
601619 |
嘉泽新能 |
0.84% |
12.01 |
42.40 |
0.85% |
--- |
| 35 |
603105 |
芯能科技 |
0.72% |
3.12 |
36.13 |
0.72% |
--- |
| 36 |
600979 |
广安爱众 |
0.58% |
8.38 |
28.99 |
0.58% |
--- |
| 37 |
600163 |
中闽能源 |
0.55% |
6.36 |
27.79 |
0.56% |
--- |
| 38 |
001289 |
龙源电力 |
0.52% |
1.32 |
26.15 |
0.52% |
--- |
| 39 |
000862 |
银星能源 |
0.51% |
4.19 |
25.52 |
0.51% |
--- |
| 40 |
600101 |
明星电力 |
0.49% |
2.90 |
24.39 |
0.49% |
--- |
| 41 |
000791 |
甘肃能源 |
0.49% |
4.42 |
24.62 |
0.49% |
--- |
| 42 |
300139 |
晓程科技 |
0.44% |
2.18 |
22.17 |
0.44% |
--- |
| 43 |
000722 |
湖南发展 |
0.42% |
2.21 |
21.24 |
0.43% |
--- |
| 44 |
000993 |
闽东电力 |
0.42% |
2.09 |
21.32 |
0.43% |
--- |
| 45 |
001258 |
立新能源 |
0.41% |
2.57 |
20.77 |
0.42% |
--- |
| 46 |
300614 |
百川畅银 |
0.34% |
0.90 |
16.86 |
0.34% |
--- |
| 47 |
603693 |
江苏新能 |
0.31% |
1.40 |
15.69 |
0.31% |
--- |
| 48 |
002616 |
长青集团 |
0.29% |
2.73 |
14.33 |
0.29% |
--- |
| 49 |
600505 |
西昌电力 |
0.28% |
1.66 |
14.09 |
0.28% |
--- |
| 50 |
600644 |
乐山电力 |
0.27% |
1.98 |
13.78 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
601985 |
中国核电 |
10.70% |
73.41 |
535.89 |
10.80% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
10.61% |
23.89 |
531.31 |
10.71% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
9.51% |
99.64 |
476.28 |
9.60% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
5.32% |
22.62 |
266.24 |
5.37% |
0.00 (新增) |
| 5 |
003816 |
中国广核 |
4.09% |
65.24 |
204.85 |
4.13% |
0.00 (新增) |
| 6 |
600674 |
川投能源 |
3.77% |
12.76 |
188.86 |
3.81% |
0.00 (新增) |
| 7 |
600795 |
国电电力 |
3.01% |
40.92 |
150.59 |
3.04% |
0.00 (新增) |
| 8 |
000591 |
太阳能 |
2.87% |
24.81 |
143.65 |
2.90% |
0.00 (新增) |
| 9 |
600025 |
华能水电 |
2.60% |
17.56 |
130.29 |
2.63% |
0.00 (新增) |
| 10 |
600011 |
华能国际 |
2.59% |
16.46 |
129.54 |
2.61% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
601985 |
中国核电 |
10.70% |
73.41 |
535.89 |
10.80% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
10.61% |
23.89 |
531.31 |
10.71% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
9.51% |
99.64 |
476.28 |
9.60% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
5.32% |
22.62 |
266.24 |
5.37% |
0.00 (新增) |
| 5 |
003816 |
中国广核 |
4.09% |
65.24 |
204.85 |
4.13% |
0.00 (新增) |
| 6 |
600674 |
川投能源 |
3.77% |
12.76 |
188.86 |
3.81% |
0.00 (新增) |
| 7 |
600795 |
国电电力 |
3.01% |
40.92 |
150.59 |
3.04% |
0.00 (新增) |
| 8 |
000591 |
太阳能 |
2.87% |
24.81 |
143.65 |
2.90% |
0.00 (新增) |
| 9 |
600025 |
华能水电 |
2.60% |
17.56 |
130.29 |
2.63% |
0.00 (新增) |
| 10 |
600011 |
华能国际 |
2.59% |
16.46 |
129.54 |
2.61% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
600905 |
三峡能源 |
10.03% |
137.75 |
739.72 |
10.15% |
25.31 (18.37%) |
| 2 |
600900 |
长江电力 |
9.89% |
33.09 |
729.97 |
10.01% |
1.34 (4.05%) |
| 3 |
601985 |
中国核电 |
9.70% |
101.50 |
715.58 |
9.81% |
2.29 (2.26%) |
| 4 |
600886 |
国投电力 |
5.22% |
30.45 |
385.19 |
5.28% |
0.03 (0.10%) |
| 5 |
003816 |
中国广核 |
3.77% |
89.44 |
278.16 |
3.82% |
0.82 (0.92%) |
| 6 |
600674 |
川投能源 |
3.55% |
17.40 |
261.88 |
3.59% |
0.20 (1.15%) |
| 7 |
000591 |
太阳能 |
3.06% |
33.35 |
226.11 |
3.10% |
6.89 (20.66%) |
| 8 |
600795 |
国电电力 |
2.88% |
55.40 |
212.18 |
2.91% |
9.10 (16.43%) |
| 9 |
600011 |
华能国际 |
2.77% |
22.05 |
204.18 |
2.80% |
-4.41 (-20.00%) |
| 10 |
002531 |
天顺风能 |
2.36% |
11.42 |
173.93 |
2.39% |
-0.48 (-4.20%) |
| 季报日期: 2023-06-30 |
| 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 |
600905 |
三峡能源 |
10.03% |
137.75 |
739.72 |
10.15% |
25.31 (18.37%) |
| 2 |
600900 |
长江电力 |
9.89% |
33.09 |
729.97 |
10.01% |
1.34 (4.05%) |
| 3 |
601985 |
中国核电 |
9.70% |
101.50 |
715.58 |
9.81% |
2.29 (2.26%) |
| 4 |
600886 |
国投电力 |
5.22% |
30.45 |
385.19 |
5.28% |
0.03 (0.10%) |
| 5 |
003816 |
中国广核 |
3.77% |
89.44 |
278.16 |
3.82% |
0.82 (0.92%) |
| 6 |
600674 |
川投能源 |
3.55% |
17.40 |
261.88 |
3.59% |
0.20 (1.15%) |
| 7 |
000591 |
太阳能 |
3.06% |
33.35 |
226.11 |
3.10% |
6.89 (20.66%) |
| 8 |
600795 |
国电电力 |
2.88% |
55.40 |
212.18 |
2.91% |
9.10 (16.43%) |
| 9 |
600011 |
华能国际 |
2.77% |
22.05 |
204.18 |
2.80% |
-4.41 (-20.00%) |
| 10 |
002531 |
天顺风能 |
2.36% |
11.42 |
173.93 |
2.39% |
-0.48 (-4.20%) |
| 11 |
600021 |
上海电力 |
2.33% |
15.95 |
171.78 |
2.36% |
--- |
| 12 |
600025 |
华能水电 |
2.27% |
23.50 |
167.56 |
2.30% |
--- |
| 13 |
601016 |
节能风电 |
2.20% |
44.24 |
162.35 |
2.23% |
--- |
| 14 |
600642 |
申能股份 |
2.06% |
21.75 |
152.03 |
2.09% |
--- |
| 15 |
002617 |
露笑科技 |
1.98% |
18.55 |
146.17 |
2.00% |
--- |
| 16 |
000155 |
川能动力 |
1.95% |
9.99 |
143.80 |
1.97% |
--- |
| 17 |
601222 |
林洋能源 |
1.90% |
17.12 |
140.21 |
1.92% |
--- |
| 18 |
002015 |
协鑫能科 |
1.85% |
10.15 |
136.31 |
1.87% |
--- |
| 19 |
000875 |
吉电股份 |
1.77% |
24.26 |
130.76 |
1.79% |
--- |
| 20 |
600821 |
金开新能 |
1.76% |
18.85 |
129.88 |
1.78% |
--- |
| 21 |
600116 |
三峡水利 |
1.62% |
13.19 |
119.77 |
1.64% |
--- |
| 22 |
601991 |
大唐发电 |
1.54% |
34.25 |
113.37 |
1.55% |
--- |
| 23 |
601778 |
晶科科技 |
1.53% |
22.83 |
112.78 |
1.55% |
--- |
| 24 |
600995 |
南网储能 |
1.49% |
9.99 |
109.99 |
1.51% |
--- |
| 25 |
000883 |
湖北能源 |
1.41% |
22.83 |
104.10 |
1.43% |
--- |
| 26 |
000027 |
深圳能源 |
1.40% |
15.70 |
103.46 |
1.42% |
--- |
| 27 |
601908 |
京运通 |
1.40% |
17.12 |
103.58 |
1.42% |
--- |
| 28 |
600483 |
福能股份 |
1.31% |
8.35 |
96.44 |
1.32% |
--- |
| 29 |
600236 |
桂冠电力 |
1.19% |
15.70 |
87.45 |
1.20% |
--- |
| 30 |
600098 |
广州发展 |
1.08% |
12.84 |
79.35 |
1.09% |
--- |
| 31 |
603105 |
芯能科技 |
0.98% |
4.27 |
72.12 |
0.99% |
--- |
| 32 |
601619 |
嘉泽新能 |
0.97% |
15.70 |
71.44 |
0.98% |
--- |
| 33 |
000958 |
电投产融 |
0.92% |
15.70 |
67.98 |
0.93% |
--- |
| 34 |
600868 |
梅雁吉祥 |
0.85% |
22.83 |
63.01 |
0.86% |
--- |
| 35 |
600770 |
综艺股份 |
0.74% |
9.75 |
54.89 |
0.75% |
--- |
| 36 |
600163 |
中闽能源 |
0.65% |
8.56 |
47.76 |
0.66% |
--- |
| 37 |
002039 |
黔源电力 |
0.62% |
3.27 |
45.98 |
0.63% |
--- |
| 38 |
000862 |
银星能源 |
0.59% |
5.71 |
43.74 |
0.60% |
--- |
| 39 |
002256 |
兆新股份 |
0.55% |
18.55 |
40.44 |
0.55% |
--- |
| 40 |
600101 |
明星电力 |
0.52% |
4.00 |
38.04 |
0.52% |
--- |
| 41 |
001289 |
龙源电力 |
0.50% |
1.65 |
37.12 |
0.51% |
--- |
| 42 |
600032 |
浙江新能 |
0.49% |
2.85 |
35.80 |
0.49% |
--- |
| 43 |
600956 |
新天绿能 |
0.47% |
4.00 |
34.88 |
0.48% |
--- |
| 44 |
000722 |
湖南发展 |
0.45% |
2.88 |
33.35 |
0.46% |
--- |
| 45 |
000993 |
闽东电力 |
0.44% |
2.78 |
32.64 |
0.45% |
--- |
| 46 |
300614 |
百川畅银 |
0.43% |
1.16 |
31.77 |
0.44% |
--- |
| 47 |
000791 |
甘肃能源 |
0.43% |
6.04 |
31.59 |
0.43% |
--- |
| 48 |
001258 |
立新能源 |
0.38% |
2.97 |
28.19 |
0.39% |
--- |
| 49 |
603693 |
江苏新能 |
0.30% |
1.58 |
22.12 |
0.30% |
--- |
| 50 |
600644 |
乐山电力 |
0.27% |
2.67 |
20.05 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
600900 |
长江电力 |
10.17% |
31.75 |
674.69 |
10.42% |
--- |
| 2 |
601985 |
中国核电 |
9.55% |
99.21 |
633.95 |
9.79% |
--- |
| 3 |
600905 |
三峡能源 |
9.29% |
112.44 |
616.17 |
9.51% |
--- |
| 4 |
600886 |
国投电力 |
4.96% |
30.42 |
328.84 |
5.08% |
--- |
| 5 |
003816 |
中国广核 |
3.83% |
88.62 |
254.34 |
3.93% |
--- |
| 6 |
600674 |
川投能源 |
3.43% |
17.20 |
227.39 |
3.51% |
--- |
| 7 |
600011 |
华能国际 |
3.42% |
26.46 |
226.76 |
3.50% |
--- |
| 8 |
000591 |
太阳能 |
2.73% |
26.46 |
181.25 |
2.80% |
--- |
| 9 |
600795 |
国电电力 |
2.65% |
46.30 |
175.94 |
2.72% |
--- |
| 10 |
002531 |
天顺风能 |
2.65% |
11.90 |
175.64 |
2.71% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
600900 |
长江电力 |
10.17% |
31.75 |
674.69 |
10.42% |
--- |
| 2 |
601985 |
中国核电 |
9.55% |
99.21 |
633.95 |
9.79% |
--- |
| 3 |
600905 |
三峡能源 |
9.29% |
112.44 |
616.17 |
9.51% |
--- |
| 4 |
600886 |
国投电力 |
4.96% |
30.42 |
328.84 |
5.08% |
--- |
| 5 |
003816 |
中国广核 |
3.83% |
88.62 |
254.34 |
3.93% |
--- |
| 6 |
600674 |
川投能源 |
3.43% |
17.20 |
227.39 |
3.51% |
--- |
| 7 |
600011 |
华能国际 |
3.42% |
26.46 |
226.76 |
3.50% |
--- |
| 8 |
000591 |
太阳能 |
2.73% |
26.46 |
181.25 |
2.80% |
--- |
| 9 |
600795 |
国电电力 |
2.65% |
46.30 |
175.94 |
2.72% |
--- |
| 10 |
002531 |
天顺风能 |
2.65% |
11.90 |
175.64 |
2.71% |
--- |
显示全部持仓明细>>