南方中证全指电力公用事业ETF
(560580)公募ETF指数型
1.0607
0.01%+0.0001
单位净值 [2025-09-30]
- 最近一月：0.49%
- 最近一季：3.89%
- 最近半年：6.95%
- 今年以来：1.48%
- 最近一年：-5.40%
- 最近两年：14.20%
- 最近三年：---
- 成立以来：6.07%
- 成立日期：2023-04-27
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：
- 管理公司：南方
实时情况
|
南方中证全指电力公用事业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 |
10.07% |
17.05 |
514.04 |
10.08% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.70% |
53.14 |
495.26 |
9.71% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
7.71% |
92.43 |
393.75 |
7.72% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
5.46% |
57.60 |
278.78 |
5.47% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
4.48% |
15.51 |
228.62 |
4.48% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
3.97% |
28.41 |
202.85 |
3.98% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
3.96% |
12.59 |
201.94 |
3.96% |
0.00 (新增) |
| 8 |
600157 |
永泰能源 |
3.76% |
143.41 |
192.17 |
3.77% |
0.00 (新增) |
| 9 |
003816 |
中国广核 |
3.62% |
50.81 |
184.95 |
3.63% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.70% |
25.99 |
137.72 |
2.70% |
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 |
10.07% |
17.05 |
514.04 |
10.08% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.70% |
53.14 |
495.26 |
9.71% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
7.71% |
92.43 |
393.75 |
7.72% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
5.46% |
57.60 |
278.78 |
5.47% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
4.48% |
15.51 |
228.62 |
4.48% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
3.97% |
28.41 |
202.85 |
3.98% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
3.96% |
12.59 |
201.94 |
3.96% |
0.00 (新增) |
| 8 |
600157 |
永泰能源 |
3.76% |
143.41 |
192.17 |
3.77% |
0.00 (新增) |
| 9 |
003816 |
中国广核 |
3.62% |
50.81 |
184.95 |
3.63% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.70% |
25.99 |
137.72 |
2.70% |
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 |
10.63% |
20.95 |
582.48 |
10.67% |
10.56 (101.69%) |
| 2 |
601985 |
中国核电 |
8.73% |
51.93 |
478.28 |
8.76% |
22.19 (74.61%) |
| 3 |
600905 |
三峡能源 |
8.23% |
106.55 |
450.71 |
8.26% |
53.44 (100.62%) |
| 4 |
600795 |
国电电力 |
5.38% |
66.38 |
294.73 |
5.40% |
33.27 (100.48%) |
| 5 |
600886 |
国投电力 |
4.72% |
17.90 |
258.30 |
4.73% |
6.82 (61.55%) |
| 6 |
600674 |
川投能源 |
4.25% |
14.53 |
233.06 |
4.27% |
7.29 (100.69%) |
| 7 |
600011 |
华能国际 |
4.14% |
32.76 |
226.70 |
4.15% |
16.42 (100.49%) |
| 8 |
003816 |
中国广核 |
3.88% |
58.60 |
212.72 |
3.90% |
29.35 (100.34%) |
| 9 |
600023 |
浙能电力 |
3.12% |
29.99 |
170.92 |
3.13% |
15.09 (101.31%) |
| 10 |
600027 |
华电国际 |
2.66% |
25.34 |
145.71 |
2.67% |
12.73 (100.95%) |
| 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 |
10.63% |
20.95 |
582.48 |
10.67% |
10.56 (101.69%) |
| 2 |
601985 |
中国核电 |
8.73% |
51.93 |
478.28 |
8.76% |
22.19 (74.61%) |
| 3 |
600905 |
三峡能源 |
8.23% |
106.55 |
450.71 |
8.26% |
53.44 (100.62%) |
| 4 |
600795 |
国电电力 |
5.38% |
66.38 |
294.73 |
5.40% |
33.27 (100.48%) |
| 5 |
600886 |
国投电力 |
4.72% |
17.90 |
258.30 |
4.73% |
6.82 (61.55%) |
| 6 |
600674 |
川投能源 |
4.25% |
14.53 |
233.06 |
4.27% |
7.29 (100.69%) |
| 7 |
600011 |
华能国际 |
4.14% |
32.76 |
226.70 |
4.15% |
16.42 (100.49%) |
| 8 |
003816 |
中国广核 |
3.88% |
58.60 |
212.72 |
3.90% |
29.35 (100.34%) |
| 9 |
600023 |
浙能电力 |
3.12% |
29.99 |
170.92 |
3.13% |
15.09 (101.31%) |
| 10 |
600027 |
华电国际 |
2.66% |
25.34 |
145.71 |
2.67% |
12.73 (100.95%) |
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 |
10.60% |
29.74 |
310.19 |
10.63% |
-0.92 (-3.00%) |
| 2 |
600900 |
长江电力 |
10.48% |
10.38 |
306.88 |
10.52% |
-0.88 (-7.81%) |
| 3 |
600905 |
三峡能源 |
7.93% |
53.11 |
232.09 |
7.96% |
0.00 (0.00%) |
| 4 |
600886 |
国投电力 |
6.29% |
11.08 |
184.15 |
6.31% |
0.00 (0.00%) |
| 5 |
600795 |
国电电力 |
5.18% |
33.11 |
151.64 |
5.20% |
0.00 (0.00%) |
| 6 |
600674 |
川投能源 |
4.27% |
7.24 |
124.89 |
4.28% |
0.00 (0.00%) |
| 7 |
003816 |
中国广核 |
4.13% |
29.25 |
120.80 |
4.14% |
0.00 (0.00%) |
| 8 |
600011 |
华能国际 |
3.78% |
16.34 |
110.62 |
3.79% |
0.00 (0.00%) |
| 9 |
600023 |
浙能电力 |
2.88% |
14.90 |
84.31 |
2.89% |
0.00 (0.00%) |
| 10 |
600027 |
华电国际 |
2.42% |
12.61 |
70.74 |
2.42% |
12.61 (100.00%) |
| 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 |
10.60% |
29.74 |
310.19 |
10.63% |
-0.92 (-3.00%) |
| 2 |
600900 |
长江电力 |
10.48% |
10.38 |
306.88 |
10.52% |
-0.88 (-7.81%) |
| 3 |
600905 |
三峡能源 |
7.93% |
53.11 |
232.09 |
7.96% |
0.00 (0.00%) |
| 4 |
600886 |
国投电力 |
6.29% |
11.08 |
184.15 |
6.31% |
0.00 (0.00%) |
| 5 |
600795 |
国电电力 |
5.18% |
33.11 |
151.64 |
5.20% |
0.00 (0.00%) |
| 6 |
600674 |
川投能源 |
4.27% |
7.24 |
124.89 |
4.28% |
0.00 (0.00%) |
| 7 |
003816 |
中国广核 |
4.13% |
29.25 |
120.80 |
4.14% |
0.00 (0.00%) |
| 8 |
600011 |
华能国际 |
3.78% |
16.34 |
110.62 |
3.79% |
0.00 (0.00%) |
| 9 |
600023 |
浙能电力 |
2.88% |
14.90 |
84.31 |
2.89% |
0.00 (0.00%) |
| 10 |
600027 |
华电国际 |
2.42% |
12.61 |
70.74 |
2.42% |
12.61 (100.00%) |
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 |
10.89% |
30.66 |
341.86 |
10.92% |
7.02 (29.70%) |
| 2 |
600900 |
长江电力 |
10.78% |
11.27 |
338.51 |
10.81% |
2.58 (29.71%) |
| 3 |
600905 |
三峡能源 |
8.20% |
53.11 |
257.58 |
8.23% |
12.08 (29.44%) |
| 4 |
600886 |
国投电力 |
5.98% |
11.08 |
187.81 |
6.00% |
2.53 (29.59%) |
| 5 |
600795 |
国电电力 |
5.77% |
33.11 |
181.11 |
5.78% |
7.54 (29.49%) |
| 6 |
600674 |
川投能源 |
4.35% |
7.24 |
136.47 |
4.36% |
1.65 (29.52%) |
| 7 |
003816 |
中国广核 |
4.19% |
29.25 |
131.62 |
4.20% |
6.69 (29.65%) |
| 8 |
600011 |
华能国际 |
4.01% |
16.34 |
125.98 |
4.02% |
3.73 (29.58%) |
| 9 |
600023 |
浙能电力 |
3.19% |
14.90 |
100.24 |
3.20% |
3.37 (29.24%) |
| 10 |
600025 |
华能水电 |
2.45% |
6.66 |
76.92 |
2.46% |
6.66 (100.00%) |
| 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 |
10.89% |
30.66 |
341.86 |
10.92% |
7.02 (29.70%) |
| 2 |
600900 |
长江电力 |
10.78% |
11.27 |
338.51 |
10.81% |
2.58 (29.71%) |
| 3 |
600905 |
三峡能源 |
8.20% |
53.11 |
257.58 |
8.23% |
12.08 (29.44%) |
| 4 |
600886 |
国投电力 |
5.98% |
11.08 |
187.81 |
6.00% |
2.53 (29.59%) |
| 5 |
600795 |
国电电力 |
5.77% |
33.11 |
181.11 |
5.78% |
7.54 (29.49%) |
| 6 |
600674 |
川投能源 |
4.35% |
7.24 |
136.47 |
4.36% |
1.65 (29.52%) |
| 7 |
003816 |
中国广核 |
4.19% |
29.25 |
131.62 |
4.20% |
6.69 (29.65%) |
| 8 |
600011 |
华能国际 |
4.01% |
16.34 |
125.98 |
4.02% |
3.73 (29.58%) |
| 9 |
600023 |
浙能电力 |
3.19% |
14.90 |
100.24 |
3.20% |
3.37 (29.24%) |
| 10 |
600025 |
华能水电 |
2.45% |
6.66 |
76.92 |
2.46% |
6.66 (100.00%) |
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 |
10.41% |
23.64 |
252.00 |
10.47% |
-32.30 (-136.63%) |
| 2 |
600900 |
长江电力 |
10.37% |
8.69 |
251.17 |
10.44% |
-10.21 (-117.56%) |
| 3 |
600905 |
三峡能源 |
7.39% |
41.03 |
178.89 |
7.43% |
-43.82 (-106.80%) |
| 4 |
600886 |
国投电力 |
6.44% |
8.55 |
155.95 |
6.48% |
-9.10 (-106.43%) |
| 5 |
600795 |
国电电力 |
6.33% |
25.57 |
153.16 |
6.36% |
-27.30 (-106.77%) |
| 6 |
600011 |
华能国际 |
5.01% |
12.61 |
121.31 |
5.04% |
-13.45 (-106.66%) |
| 7 |
600674 |
川投能源 |
4.33% |
5.59 |
104.81 |
4.36% |
-8.85 (-158.32%) |
| 8 |
003816 |
中国广核 |
4.31% |
22.56 |
104.45 |
4.34% |
-24.04 (-106.56%) |
| 9 |
600023 |
浙能电力 |
3.38% |
11.53 |
81.94 |
3.40% |
-12.30 (-106.72%) |
| 10 |
600027 |
华电国际 |
2.79% |
9.75 |
67.67 |
2.81% |
-10.42 (-106.87%) |
| 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 |
10.41% |
23.64 |
252.00 |
10.47% |
-32.30 (-136.63%) |
| 2 |
600900 |
长江电力 |
10.37% |
8.69 |
251.17 |
10.44% |
-10.21 (-117.56%) |
| 3 |
600905 |
三峡能源 |
7.39% |
41.03 |
178.89 |
7.43% |
-43.82 (-106.80%) |
| 4 |
600886 |
国投电力 |
6.44% |
8.55 |
155.95 |
6.48% |
-9.10 (-106.43%) |
| 5 |
600795 |
国电电力 |
6.33% |
25.57 |
153.16 |
6.36% |
-27.30 (-106.77%) |
| 6 |
600011 |
华能国际 |
5.01% |
12.61 |
121.31 |
5.04% |
-13.45 (-106.66%) |
| 7 |
600674 |
川投能源 |
4.33% |
5.59 |
104.81 |
4.36% |
-8.85 (-158.32%) |
| 8 |
003816 |
中国广核 |
4.31% |
22.56 |
104.45 |
4.34% |
-24.04 (-106.56%) |
| 9 |
600023 |
浙能电力 |
3.38% |
11.53 |
81.94 |
3.40% |
-12.30 (-106.72%) |
| 10 |
600027 |
华电国际 |
2.79% |
9.75 |
67.67 |
2.81% |
-10.42 (-106.87%) |
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 |
10.63% |
55.94 |
514.09 |
10.64% |
-5.24 (-9.37%) |
| 2 |
600900 |
长江电力 |
9.74% |
18.89 |
471.05 |
9.75% |
-1.74 (-9.21%) |
| 3 |
600905 |
三峡能源 |
8.23% |
84.85 |
397.95 |
8.24% |
-7.88 (-9.29%) |
| 4 |
600795 |
国电电力 |
5.52% |
52.87 |
266.99 |
5.53% |
-4.90 (-9.27%) |
| 5 |
600886 |
国投电力 |
5.49% |
17.65 |
265.63 |
5.50% |
-1.67 (-9.46%) |
| 6 |
600011 |
华能国际 |
5.05% |
26.06 |
244.44 |
5.06% |
-2.44 (-9.36%) |
| 7 |
600674 |
川投能源 |
4.97% |
14.44 |
240.43 |
4.98% |
-0.02 (-0.14%) |
| 8 |
003816 |
中国广核 |
3.89% |
46.60 |
188.26 |
3.90% |
-4.38 (-9.40%) |
| 9 |
600023 |
浙能电力 |
3.28% |
23.83 |
158.91 |
3.29% |
-2.24 (-9.40%) |
| 10 |
600027 |
华电国际 |
2.86% |
20.17 |
138.57 |
2.87% |
-1.89 (-9.37%) |
| 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 |
10.63% |
55.94 |
514.09 |
10.64% |
-5.24 (-9.37%) |
| 2 |
600900 |
长江电力 |
9.74% |
18.89 |
471.05 |
9.75% |
-1.74 (-9.21%) |
| 3 |
600905 |
三峡能源 |
8.23% |
84.85 |
397.95 |
8.24% |
-7.88 (-9.29%) |
| 4 |
600795 |
国电电力 |
5.52% |
52.87 |
266.99 |
5.53% |
-4.90 (-9.27%) |
| 5 |
600886 |
国投电力 |
5.49% |
17.65 |
265.63 |
5.50% |
-1.67 (-9.46%) |
| 6 |
600011 |
华能国际 |
5.05% |
26.06 |
244.44 |
5.06% |
-2.44 (-9.36%) |
| 7 |
600674 |
川投能源 |
4.97% |
14.44 |
240.43 |
4.98% |
-0.02 (-0.14%) |
| 8 |
003816 |
中国广核 |
3.89% |
46.60 |
188.26 |
3.90% |
-4.38 (-9.40%) |
| 9 |
600023 |
浙能电力 |
3.28% |
23.83 |
158.91 |
3.29% |
-2.24 (-9.40%) |
| 10 |
600027 |
华电国际 |
2.86% |
20.17 |
138.57 |
2.87% |
-1.89 (-9.37%) |
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 |
600900 |
长江电力 |
10.00% |
20.64 |
481.62 |
10.22% |
-3.92 (-19.00%) |
| 2 |
601985 |
中国核电 |
9.53% |
61.18 |
458.85 |
9.74% |
-5.16 (-8.43%) |
| 3 |
600905 |
三峡能源 |
8.42% |
92.73 |
405.23 |
8.60% |
-7.91 (-8.53%) |
| 4 |
600886 |
国投电力 |
5.29% |
19.32 |
254.64 |
5.41% |
-1.62 (-8.39%) |
| 5 |
600795 |
国电电力 |
4.99% |
57.77 |
240.32 |
5.10% |
-4.95 (-8.57%) |
| 6 |
600011 |
华能国际 |
4.56% |
28.50 |
219.45 |
4.66% |
-2.43 (-8.53%) |
| 7 |
600674 |
川投能源 |
4.54% |
14.46 |
218.63 |
4.64% |
-1.22 (-8.44%) |
| 8 |
003816 |
中国广核 |
3.29% |
50.98 |
158.55 |
3.37% |
-4.19 (-8.22%) |
| 9 |
600023 |
浙能电力 |
2.50% |
26.07 |
120.16 |
2.55% |
-2.14 (-8.21%) |
| 10 |
600027 |
华电国际 |
2.35% |
22.06 |
113.39 |
2.41% |
-1.80 (-8.16%) |
| 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 |
600900 |
长江电力 |
10.00% |
20.64 |
481.62 |
10.22% |
-3.92 (-19.00%) |
| 2 |
601985 |
中国核电 |
9.53% |
61.18 |
458.85 |
9.74% |
-5.16 (-8.43%) |
| 3 |
600905 |
三峡能源 |
8.42% |
92.73 |
405.23 |
8.60% |
-7.91 (-8.53%) |
| 4 |
600886 |
国投电力 |
5.29% |
19.32 |
254.64 |
5.41% |
-1.62 (-8.39%) |
| 5 |
600795 |
国电电力 |
4.99% |
57.77 |
240.32 |
5.10% |
-4.95 (-8.57%) |
| 6 |
600011 |
华能国际 |
4.56% |
28.50 |
219.45 |
4.66% |
-2.43 (-8.53%) |
| 7 |
600674 |
川投能源 |
4.54% |
14.46 |
218.63 |
4.64% |
-1.22 (-8.44%) |
| 8 |
003816 |
中国广核 |
3.29% |
50.98 |
158.55 |
3.37% |
-4.19 (-8.22%) |
| 9 |
600023 |
浙能电力 |
2.50% |
26.07 |
120.16 |
2.55% |
-2.14 (-8.21%) |
| 10 |
600027 |
华电国际 |
2.35% |
22.06 |
113.39 |
2.41% |
-1.80 (-8.16%) |
| 11 |
600642 |
申能股份 |
2.11% |
15.86 |
101.84 |
2.16% |
--- |
| 12 |
600025 |
华能水电 |
2.09% |
11.66 |
100.63 |
2.14% |
--- |
| 13 |
000591 |
太阳能 |
2.05% |
17.73 |
98.93 |
2.10% |
--- |
| 14 |
600236 |
桂冠电力 |
1.76% |
15.32 |
84.87 |
1.80% |
--- |
| 15 |
600863 |
内蒙华电 |
1.71% |
21.14 |
82.45 |
1.75% |
--- |
| 16 |
600021 |
上海电力 |
1.60% |
9.12 |
77.16 |
1.64% |
--- |
| 17 |
601016 |
节能风电 |
1.57% |
25.18 |
75.54 |
1.60% |
--- |
| 18 |
002015 |
协鑫能科 |
1.35% |
5.27 |
65.24 |
1.39% |
--- |
| 19 |
601778 |
晶科科技 |
1.35% |
18.52 |
64.82 |
1.38% |
--- |
| 20 |
600821 |
金开新能 |
1.32% |
10.36 |
63.40 |
1.35% |
--- |
| 21 |
000690 |
宝新能源 |
1.30% |
14.09 |
62.42 |
1.33% |
--- |
| 22 |
600995 |
南网储能 |
1.27% |
6.22 |
61.33 |
1.30% |
--- |
| 23 |
000027 |
深圳能源 |
1.24% |
9.25 |
59.66 |
1.27% |
--- |
| 24 |
601222 |
林洋能源 |
1.24% |
9.35 |
59.75 |
1.27% |
--- |
| 25 |
601991 |
大唐发电 |
1.21% |
24.10 |
58.32 |
1.24% |
--- |
| 26 |
600452 |
涪陵电力 |
1.17% |
4.28 |
56.45 |
1.20% |
--- |
| 27 |
000875 |
吉电股份 |
1.16% |
12.65 |
55.66 |
1.18% |
--- |
| 28 |
600116 |
三峡水利 |
1.16% |
7.43 |
55.95 |
1.19% |
--- |
| 29 |
600483 |
福能股份 |
1.13% |
6.59 |
54.49 |
1.16% |
--- |
| 30 |
000883 |
湖北能源 |
1.11% |
12.67 |
53.59 |
1.14% |
--- |
| 31 |
000543 |
皖能电力 |
0.96% |
7.35 |
46.01 |
0.98% |
--- |
| 32 |
001286 |
陕西能源 |
0.86% |
4.85 |
41.47 |
0.88% |
--- |
| 33 |
600578 |
京能电力 |
0.80% |
13.00 |
38.48 |
0.82% |
--- |
| 34 |
600098 |
广州发展 |
0.76% |
6.82 |
36.62 |
0.78% |
--- |
| 35 |
000767 |
晋控电力 |
0.75% |
11.97 |
36.03 |
0.76% |
--- |
| 36 |
000537 |
中绿电 |
0.72% |
3.62 |
34.86 |
0.74% |
--- |
| 37 |
600509 |
天富能源 |
0.72% |
5.35 |
34.83 |
0.74% |
--- |
| 38 |
601619 |
嘉泽新能 |
0.69% |
9.46 |
33.39 |
0.71% |
--- |
| 39 |
002608 |
江苏国信 |
0.67% |
4.89 |
32.13 |
0.68% |
--- |
| 40 |
000966 |
长源电力 |
0.66% |
7.13 |
31.59 |
0.67% |
--- |
| 41 |
000539 |
粤电力A |
0.59% |
5.78 |
28.26 |
0.60% |
--- |
| 42 |
000040 |
东旭蓝天 |
0.52% |
6.75 |
24.84 |
0.53% |
--- |
| 43 |
600770 |
综艺股份 |
0.52% |
5.10 |
25.04 |
0.53% |
--- |
| 44 |
600780 |
通宝能源 |
0.51% |
2.97 |
24.35 |
0.52% |
--- |
| 45 |
000600 |
建投能源 |
0.48% |
4.65 |
23.30 |
0.49% |
--- |
| 46 |
603105 |
芯能科技 |
0.47% |
1.94 |
22.47 |
0.48% |
--- |
| 47 |
600163 |
中闽能源 |
0.46% |
5.03 |
21.98 |
0.47% |
--- |
| 48 |
600744 |
华银电力 |
0.44% |
6.58 |
21.32 |
0.45% |
--- |
| 49 |
001289 |
龙源电力 |
0.41% |
1.00 |
19.81 |
0.42% |
--- |
| 50 |
001896 |
豫能控股 |
0.37% |
4.03 |
17.61 |
0.37% |
--- |
| 51 |
001258 |
立新能源 |
0.31% |
1.85 |
14.95 |
0.32% |
--- |
| 52 |
000899 |
赣能股份 |
0.30% |
1.89 |
14.63 |
0.31% |
--- |
| 53 |
000722 |
湖南发展 |
0.25% |
1.23 |
11.82 |
0.25% |
--- |
| 54 |
600032 |
浙江新能 |
0.23% |
1.40 |
11.28 |
0.24% |
--- |
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 |
600900 |
长江电力 |
10.69% |
24.55 |
546.10 |
10.94% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.48% |
66.34 |
484.28 |
9.70% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
9.42% |
100.64 |
481.06 |
9.64% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
4.82% |
20.94 |
246.46 |
4.94% |
0.00 (新增) |
| 5 |
600011 |
华能国际 |
4.77% |
30.93 |
243.42 |
4.88% |
0.00 (新增) |
| 6 |
600674 |
川投能源 |
4.54% |
15.68 |
232.06 |
4.65% |
0.00 (新增) |
| 7 |
600795 |
国电电力 |
4.52% |
62.72 |
230.81 |
4.62% |
0.00 (新增) |
| 8 |
003816 |
中国广核 |
3.39% |
55.17 |
173.23 |
3.47% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.41% |
23.86 |
122.88 |
2.46% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.35% |
28.21 |
119.87 |
2.40% |
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 |
600900 |
长江电力 |
10.69% |
24.55 |
546.10 |
10.94% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.48% |
66.34 |
484.28 |
9.70% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
9.42% |
100.64 |
481.06 |
9.64% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
4.82% |
20.94 |
246.46 |
4.94% |
0.00 (新增) |
| 5 |
600011 |
华能国际 |
4.77% |
30.93 |
243.42 |
4.88% |
0.00 (新增) |
| 6 |
600674 |
川投能源 |
4.54% |
15.68 |
232.06 |
4.65% |
0.00 (新增) |
| 7 |
600795 |
国电电力 |
4.52% |
62.72 |
230.81 |
4.62% |
0.00 (新增) |
| 8 |
003816 |
中国广核 |
3.39% |
55.17 |
173.23 |
3.47% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.41% |
23.86 |
122.88 |
2.46% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.35% |
28.21 |
119.87 |
2.40% |
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 |
8.75% |
48.97 |
262.97 |
10.03% |
--- |
| 2 |
600900 |
长江电力 |
8.71% |
11.86 |
261.52 |
9.97% |
--- |
| 3 |
601985 |
中国核电 |
7.45% |
31.75 |
223.84 |
8.53% |
--- |
| 4 |
600011 |
华能国际 |
4.57% |
14.81 |
137.14 |
5.23% |
--- |
| 5 |
600886 |
国投电力 |
4.23% |
10.05 |
127.13 |
4.85% |
--- |
| 6 |
600795 |
国电电力 |
3.83% |
30.01 |
114.94 |
4.38% |
--- |
| 7 |
600674 |
川投能源 |
3.79% |
7.57 |
113.93 |
4.34% |
--- |
| 8 |
003816 |
中国广核 |
2.74% |
26.47 |
82.32 |
3.14% |
--- |
| 9 |
600027 |
华电国际 |
2.56% |
11.48 |
76.80 |
2.93% |
--- |
| 10 |
600023 |
浙能电力 |
2.28% |
13.54 |
68.62 |
2.62% |
--- |
| 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 |
8.75% |
48.97 |
262.97 |
10.03% |
--- |
| 2 |
600900 |
长江电力 |
8.71% |
11.86 |
261.52 |
9.97% |
--- |
| 3 |
601985 |
中国核电 |
7.45% |
31.75 |
223.84 |
8.53% |
--- |
| 4 |
600011 |
华能国际 |
4.57% |
14.81 |
137.14 |
5.23% |
--- |
| 5 |
600886 |
国投电力 |
4.23% |
10.05 |
127.13 |
4.85% |
--- |
| 6 |
600795 |
国电电力 |
3.83% |
30.01 |
114.94 |
4.38% |
--- |
| 7 |
600674 |
川投能源 |
3.79% |
7.57 |
113.93 |
4.34% |
--- |
| 8 |
003816 |
中国广核 |
2.74% |
26.47 |
82.32 |
3.14% |
--- |
| 9 |
600027 |
华电国际 |
2.56% |
11.48 |
76.80 |
2.93% |
--- |
| 10 |
600023 |
浙能电力 |
2.28% |
13.54 |
68.62 |
2.62% |
--- |
| 11 |
000591 |
太阳能 |
2.09% |
9.27 |
62.85 |
2.40% |
--- |
| 12 |
600642 |
申能股份 |
1.92% |
8.26 |
57.76 |
2.20% |
--- |
| 13 |
600021 |
上海电力 |
1.71% |
4.78 |
51.48 |
1.96% |
--- |
| 14 |
000690 |
宝新能源 |
1.71% |
7.32 |
51.39 |
1.96% |
--- |
| 15 |
601016 |
节能风电 |
1.60% |
13.06 |
47.93 |
1.83% |
--- |
| 16 |
600236 |
桂冠电力 |
1.54% |
8.30 |
46.23 |
1.76% |
--- |
| 17 |
600863 |
内蒙华电 |
1.52% |
10.98 |
45.57 |
1.74% |
--- |
| 18 |
600025 |
华能水电 |
1.44% |
6.05 |
43.14 |
1.64% |
--- |
| 19 |
601991 |
大唐发电 |
1.40% |
12.69 |
42.00 |
1.60% |
--- |
| 20 |
601222 |
林洋能源 |
1.32% |
4.85 |
39.72 |
1.51% |
--- |
| 21 |
600452 |
涪陵电力 |
1.31% |
1.85 |
39.30 |
1.50% |
--- |
| 22 |
002015 |
协鑫能科 |
1.21% |
2.71 |
36.40 |
1.39% |
--- |
| 23 |
000875 |
吉电股份 |
1.18% |
6.57 |
35.41 |
1.35% |
--- |
| 24 |
000027 |
深圳能源 |
1.04% |
4.74 |
31.24 |
1.19% |
--- |
| 25 |
000883 |
湖北能源 |
1.01% |
6.63 |
30.23 |
1.15% |
--- |
| 26 |
600483 |
福能股份 |
1.01% |
2.63 |
30.38 |
1.16% |
--- |
| 27 |
601778 |
晶科科技 |
0.99% |
6.01 |
29.69 |
1.13% |
--- |
| 28 |
600116 |
三峡水利 |
0.97% |
3.22 |
29.24 |
1.11% |
--- |
| 29 |
600821 |
金开新能 |
0.92% |
4.03 |
27.77 |
1.06% |
--- |
| 30 |
000543 |
皖能电力 |
0.84% |
3.81 |
25.15 |
0.96% |
--- |
| 31 |
600098 |
广州发展 |
0.74% |
3.58 |
22.12 |
0.84% |
--- |
| 32 |
000537 |
中绿电 |
0.73% |
1.88 |
21.94 |
0.84% |
--- |
| 33 |
000539 |
粤电力A |
0.73% |
3.00 |
21.90 |
0.83% |
--- |
| 34 |
000966 |
长源电力 |
0.69% |
3.70 |
20.65 |
0.79% |
--- |
| 35 |
000767 |
晋控电力 |
0.66% |
6.21 |
19.69 |
0.75% |
--- |
| 36 |
603105 |
芯能科技 |
0.64% |
1.13 |
19.09 |
0.73% |
--- |
| 37 |
601619 |
嘉泽新能 |
0.62% |
4.09 |
18.61 |
0.71% |
--- |
| 38 |
000600 |
建投能源 |
0.62% |
2.42 |
18.71 |
0.71% |
--- |
| 39 |
600509 |
天富能源 |
0.60% |
2.32 |
18.12 |
0.69% |
--- |
| 40 |
600780 |
通宝能源 |
0.55% |
1.61 |
16.66 |
0.64% |
--- |
| 41 |
002039 |
黔源电力 |
0.54% |
1.15 |
16.18 |
0.62% |
--- |
| 42 |
600770 |
综艺股份 |
0.49% |
2.63 |
14.81 |
0.56% |
--- |
| 43 |
600163 |
中闽能源 |
0.48% |
2.56 |
14.28 |
0.54% |
--- |
| 44 |
600995 |
南网储能 |
0.43% |
1.18 |
12.99 |
0.50% |
--- |
| 45 |
001289 |
龙源电力 |
0.38% |
0.51 |
11.47 |
0.44% |
--- |
| 46 |
000791 |
甘肃能源 |
0.38% |
2.16 |
11.30 |
0.43% |
--- |
| 47 |
001896 |
豫能控股 |
0.34% |
2.08 |
10.09 |
0.38% |
--- |
| 48 |
600744 |
华银电力 |
0.33% |
2.72 |
9.76 |
0.37% |
--- |
| 49 |
000601 |
韶能股份 |
0.33% |
2.19 |
10.05 |
0.38% |
--- |
| 50 |
600032 |
浙江新能 |
0.31% |
0.73 |
9.17 |
0.35% |
--- |
| 51 |
001258 |
立新能源 |
0.30% |
0.94 |
8.92 |
0.34% |
--- |
| 52 |
000899 |
赣能股份 |
0.29% |
0.96 |
8.56 |
0.33% |
--- |
| 53 |
603693 |
江苏新能 |
0.28% |
0.60 |
8.40 |
0.32% |
--- |
| 54 |
000722 |
湖南发展 |
0.24% |
0.62 |
7.18 |
0.27% |
--- |
| 55 |
688334 |
西高院 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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