富国中证绿色电力ETF
(561170)公募ETF指数型
1.1004
-0.02%-0.0002
单位净值 [2025-09-30]
- 最近一月：0.44%
- 最近一季：3.40%
- 最近半年：6.98%
- 今年以来：1.81%
- 最近一年：-4.81%
- 最近两年：13.96%
- 最近三年：---
- 成立以来：10.04%
- 成立日期：2023-03-02
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 投资风格：
- 管理公司：富国
实时情况
|
富国中证绿色电力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 |
10.01% |
37.67 |
1135.37 |
10.05% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.80% |
119.21 |
1111.04 |
9.84% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
8.78% |
233.74 |
995.73 |
8.82% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
6.22% |
145.66 |
704.99 |
6.24% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
5.10% |
39.26 |
578.73 |
5.12% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
4.53% |
71.86 |
513.04 |
4.54% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
4.51% |
31.85 |
510.89 |
4.52% |
0.00 (新增) |
| 8 |
600023 |
浙能电力 |
3.07% |
65.71 |
348.26 |
3.08% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.90% |
60.06 |
328.53 |
2.91% |
0.00 (新增) |
| 10 |
600025 |
华能水电 |
2.48% |
29.45 |
281.25 |
2.49% |
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 |
10.01% |
37.67 |
1135.37 |
10.05% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.80% |
119.21 |
1111.04 |
9.84% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
8.78% |
233.74 |
995.73 |
8.82% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
6.22% |
145.66 |
704.99 |
6.24% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
5.10% |
39.26 |
578.73 |
5.12% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
4.53% |
71.86 |
513.04 |
4.54% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
4.51% |
31.85 |
510.89 |
4.52% |
0.00 (新增) |
| 8 |
600023 |
浙能电力 |
3.07% |
65.71 |
348.26 |
3.08% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.90% |
60.06 |
328.53 |
2.91% |
0.00 (新增) |
| 10 |
600025 |
华能水电 |
2.48% |
29.45 |
281.25 |
2.49% |
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 |
10.64% |
60.71 |
1688.35 |
10.68% |
26.76 (78.82%) |
| 2 |
600905 |
三峡能源 |
9.05% |
339.41 |
1435.70 |
9.08% |
148.23 (77.53%) |
| 3 |
601985 |
中国核电 |
8.70% |
150.01 |
1381.59 |
8.74% |
53.22 (54.98%) |
| 4 |
600795 |
国电电力 |
5.91% |
211.36 |
938.44 |
5.93% |
92.17 (77.33%) |
| 5 |
600886 |
国投电力 |
5.20% |
57.15 |
824.71 |
5.22% |
17.33 (43.52%) |
| 6 |
600674 |
川投能源 |
4.67% |
46.16 |
740.43 |
4.68% |
20.13 (77.33%) |
| 7 |
600011 |
华能国际 |
4.55% |
104.27 |
721.51 |
4.56% |
45.47 (77.34%) |
| 8 |
600023 |
浙能电力 |
3.42% |
95.27 |
543.04 |
3.43% |
41.52 (77.25%) |
| 9 |
600027 |
华电国际 |
2.91% |
80.44 |
462.53 |
2.93% |
34.94 (76.79%) |
| 10 |
600642 |
申能股份 |
2.60% |
46.30 |
412.50 |
2.61% |
20.15 (77.07%) |
| 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 |
10.64% |
60.71 |
1688.35 |
10.68% |
26.76 (78.82%) |
| 2 |
600905 |
三峡能源 |
9.05% |
339.41 |
1435.70 |
9.08% |
148.23 (77.53%) |
| 3 |
601985 |
中国核电 |
8.70% |
150.01 |
1381.59 |
8.74% |
53.22 (54.98%) |
| 4 |
600795 |
国电电力 |
5.91% |
211.36 |
938.44 |
5.93% |
92.17 (77.33%) |
| 5 |
600886 |
国投电力 |
5.20% |
57.15 |
824.71 |
5.22% |
17.33 (43.52%) |
| 6 |
600674 |
川投能源 |
4.67% |
46.16 |
740.43 |
4.68% |
20.13 (77.33%) |
| 7 |
600011 |
华能国际 |
4.55% |
104.27 |
721.51 |
4.56% |
45.47 (77.34%) |
| 8 |
600023 |
浙能电力 |
3.42% |
95.27 |
543.04 |
3.43% |
41.52 (77.25%) |
| 9 |
600027 |
华电国际 |
2.91% |
80.44 |
462.53 |
2.93% |
34.94 (76.79%) |
| 10 |
600642 |
申能股份 |
2.60% |
46.30 |
412.50 |
2.61% |
20.15 (77.07%) |
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 |
10.55% |
96.79 |
1009.52 |
10.58% |
1.88 (1.98%) |
| 2 |
600900 |
长江电力 |
10.48% |
33.95 |
1003.22 |
10.51% |
-0.92 (-2.64%) |
| 3 |
600905 |
三峡能源 |
8.73% |
191.18 |
835.46 |
8.75% |
9.42 (5.18%) |
| 4 |
600886 |
国投电力 |
6.92% |
39.82 |
661.85 |
6.93% |
1.98 (5.23%) |
| 5 |
600795 |
国电电力 |
5.71% |
119.19 |
545.89 |
5.72% |
6.06 (5.36%) |
| 6 |
600674 |
川投能源 |
4.69% |
26.03 |
449.04 |
4.71% |
1.27 (5.13%) |
| 7 |
600011 |
华能国际 |
4.16% |
58.80 |
398.04 |
4.17% |
6.27 (11.94%) |
| 8 |
600023 |
浙能电力 |
3.18% |
53.75 |
304.23 |
3.19% |
2.65 (5.19%) |
| 9 |
600027 |
华电国际 |
2.67% |
45.50 |
255.25 |
2.67% |
2.35 (5.45%) |
| 10 |
600642 |
申能股份 |
2.59% |
26.15 |
248.12 |
2.60% |
26.15 (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 |
10.55% |
96.79 |
1009.52 |
10.58% |
1.88 (1.98%) |
| 2 |
600900 |
长江电力 |
10.48% |
33.95 |
1003.22 |
10.51% |
-0.92 (-2.64%) |
| 3 |
600905 |
三峡能源 |
8.73% |
191.18 |
835.46 |
8.75% |
9.42 (5.18%) |
| 4 |
600886 |
国投电力 |
6.92% |
39.82 |
661.85 |
6.93% |
1.98 (5.23%) |
| 5 |
600795 |
国电电力 |
5.71% |
119.19 |
545.89 |
5.72% |
6.06 (5.36%) |
| 6 |
600674 |
川投能源 |
4.69% |
26.03 |
449.04 |
4.71% |
1.27 (5.13%) |
| 7 |
600011 |
华能国际 |
4.16% |
58.80 |
398.04 |
4.17% |
6.27 (11.94%) |
| 8 |
600023 |
浙能电力 |
3.18% |
53.75 |
304.23 |
3.19% |
2.65 (5.19%) |
| 9 |
600027 |
华电国际 |
2.67% |
45.50 |
255.25 |
2.67% |
2.35 (5.45%) |
| 10 |
600642 |
申能股份 |
2.59% |
26.15 |
248.12 |
2.60% |
26.15 (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 |
10.83% |
94.91 |
1058.25 |
10.89% |
-28.20 (-22.91%) |
| 2 |
600900 |
长江电力 |
10.72% |
34.87 |
1047.84 |
10.79% |
-11.90 (-25.44%) |
| 3 |
600905 |
三峡能源 |
9.02% |
181.76 |
881.54 |
9.08% |
-54.39 (-23.03%) |
| 4 |
600886 |
国投电力 |
6.56% |
37.84 |
641.43 |
6.60% |
-12.93 (-25.47%) |
| 5 |
600795 |
国电电力 |
6.33% |
113.13 |
618.82 |
6.37% |
-38.70 (-25.49%) |
| 6 |
600674 |
川投能源 |
4.78% |
24.76 |
466.75 |
4.81% |
-8.35 (-25.22%) |
| 7 |
600011 |
华能国际 |
4.14% |
52.52 |
404.97 |
4.17% |
-17.73 (-25.24%) |
| 8 |
600023 |
浙能电力 |
3.52% |
51.10 |
343.90 |
3.54% |
-17.37 (-25.37%) |
| 9 |
600025 |
华能水电 |
2.70% |
22.85 |
263.92 |
2.72% |
-7.82 (-25.50%) |
| 10 |
600027 |
华电国际 |
2.64% |
43.15 |
258.47 |
2.66% |
-14.82 (-25.56%) |
| 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 |
10.83% |
94.91 |
1058.25 |
10.89% |
-28.20 (-22.91%) |
| 2 |
600900 |
长江电力 |
10.72% |
34.87 |
1047.84 |
10.79% |
-11.90 (-25.44%) |
| 3 |
600905 |
三峡能源 |
9.02% |
181.76 |
881.54 |
9.08% |
-54.39 (-23.03%) |
| 4 |
600886 |
国投电力 |
6.56% |
37.84 |
641.43 |
6.60% |
-12.93 (-25.47%) |
| 5 |
600795 |
国电电力 |
6.33% |
113.13 |
618.82 |
6.37% |
-38.70 (-25.49%) |
| 6 |
600674 |
川投能源 |
4.78% |
24.76 |
466.75 |
4.81% |
-8.35 (-25.22%) |
| 7 |
600011 |
华能国际 |
4.14% |
52.52 |
404.97 |
4.17% |
-17.73 (-25.24%) |
| 8 |
600023 |
浙能电力 |
3.52% |
51.10 |
343.90 |
3.54% |
-17.37 (-25.37%) |
| 9 |
600025 |
华能水电 |
2.70% |
22.85 |
263.92 |
2.72% |
-7.82 (-25.50%) |
| 10 |
600027 |
华电国际 |
2.64% |
43.15 |
258.47 |
2.66% |
-14.82 (-25.56%) |
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 |
600900 |
长江电力 |
10.38% |
46.77 |
1352.59 |
10.52% |
-19.45 (-41.59%) |
| 2 |
601985 |
中国核电 |
10.07% |
123.11 |
1312.35 |
10.21% |
17.07 (13.87%) |
| 3 |
600905 |
三峡能源 |
7.90% |
236.15 |
1029.61 |
8.01% |
-91.00 (-38.53%) |
| 4 |
600886 |
国投电力 |
7.11% |
50.77 |
926.09 |
7.21% |
-23.40 (-46.09%) |
| 5 |
600795 |
国电电力 |
6.98% |
151.83 |
909.46 |
7.08% |
-69.25 (-45.61%) |
| 6 |
600011 |
华能国际 |
5.19% |
70.25 |
675.85 |
5.26% |
-27.33 (-38.90%) |
| 7 |
600674 |
川投能源 |
4.76% |
33.11 |
620.84 |
4.83% |
-27.40 (-82.75%) |
| 8 |
600023 |
浙能电力 |
3.74% |
68.47 |
486.82 |
3.79% |
-30.99 (-45.26%) |
| 9 |
600027 |
华电国际 |
3.09% |
57.97 |
402.31 |
3.13% |
-26.25 (-45.28%) |
| 10 |
600025 |
华能水电 |
2.54% |
30.67 |
330.62 |
2.57% |
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 |
600900 |
长江电力 |
10.38% |
46.77 |
1352.59 |
10.52% |
-19.45 (-41.59%) |
| 2 |
601985 |
中国核电 |
10.07% |
123.11 |
1312.35 |
10.21% |
17.07 (13.87%) |
| 3 |
600905 |
三峡能源 |
7.90% |
236.15 |
1029.61 |
8.01% |
-91.00 (-38.53%) |
| 4 |
600886 |
国投电力 |
7.11% |
50.77 |
926.09 |
7.21% |
-23.40 (-46.09%) |
| 5 |
600795 |
国电电力 |
6.98% |
151.83 |
909.46 |
7.08% |
-69.25 (-45.61%) |
| 6 |
600011 |
华能国际 |
5.19% |
70.25 |
675.85 |
5.26% |
-27.33 (-38.90%) |
| 7 |
600674 |
川投能源 |
4.76% |
33.11 |
620.84 |
4.83% |
-27.40 (-82.75%) |
| 8 |
600023 |
浙能电力 |
3.74% |
68.47 |
486.82 |
3.79% |
-30.99 (-45.26%) |
| 9 |
600027 |
华电国际 |
3.09% |
57.97 |
402.31 |
3.13% |
-26.25 (-45.28%) |
| 10 |
600025 |
华能水电 |
2.54% |
30.67 |
330.62 |
2.57% |
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 |
600900 |
长江电力 |
9.78% |
66.22 |
1650.86 |
9.82% |
-22.33 (-33.72%) |
| 2 |
600905 |
三峡能源 |
9.09% |
327.15 |
1534.33 |
9.12% |
-109.69 (-33.53%) |
| 3 |
600886 |
国投电力 |
6.61% |
74.17 |
1116.29 |
6.64% |
-24.45 (-32.96%) |
| 4 |
600795 |
国电电力 |
6.61% |
221.08 |
1116.45 |
6.64% |
-74.19 (-33.56%) |
| 5 |
600674 |
川投能源 |
5.97% |
60.51 |
1007.51 |
5.99% |
-13.25 (-21.90%) |
| 6 |
601985 |
中国核电 |
5.77% |
106.04 |
974.51 |
5.80% |
-35.15 (-33.15%) |
| 7 |
600011 |
华能国际 |
5.42% |
97.58 |
915.35 |
5.44% |
-32.92 (-33.73%) |
| 8 |
600023 |
浙能电力 |
3.93% |
99.46 |
663.40 |
3.95% |
-33.04 (-33.22%) |
| 9 |
600027 |
华电国际 |
3.43% |
84.22 |
578.59 |
3.44% |
-28.51 (-33.85%) |
| 10 |
600642 |
申能股份 |
2.85% |
60.80 |
480.89 |
2.86% |
-20.38 (-33.52%) |
| 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 |
600900 |
长江电力 |
9.78% |
66.22 |
1650.86 |
9.82% |
-22.33 (-33.72%) |
| 2 |
600905 |
三峡能源 |
9.09% |
327.15 |
1534.33 |
9.12% |
-109.69 (-33.53%) |
| 3 |
600886 |
国投电力 |
6.61% |
74.17 |
1116.29 |
6.64% |
-24.45 (-32.96%) |
| 4 |
600795 |
国电电力 |
6.61% |
221.08 |
1116.45 |
6.64% |
-74.19 (-33.56%) |
| 5 |
600674 |
川投能源 |
5.97% |
60.51 |
1007.51 |
5.99% |
-13.25 (-21.90%) |
| 6 |
601985 |
中国核电 |
5.77% |
106.04 |
974.51 |
5.80% |
-35.15 (-33.15%) |
| 7 |
600011 |
华能国际 |
5.42% |
97.58 |
915.35 |
5.44% |
-32.92 (-33.73%) |
| 8 |
600023 |
浙能电力 |
3.93% |
99.46 |
663.40 |
3.95% |
-33.04 (-33.22%) |
| 9 |
600027 |
华电国际 |
3.43% |
84.22 |
578.59 |
3.44% |
-28.51 (-33.85%) |
| 10 |
600642 |
申能股份 |
2.85% |
60.80 |
480.89 |
2.86% |
-20.38 (-33.52%) |
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 |
10.17% |
88.55 |
2066.76 |
10.23% |
-46.96 (-53.03%) |
| 2 |
600905 |
三峡能源 |
9.40% |
436.84 |
1908.99 |
9.45% |
-127.51 (-29.19%) |
| 3 |
600886 |
国投电力 |
6.40% |
98.62 |
1299.84 |
6.43% |
-38.15 (-38.68%) |
| 4 |
600795 |
国电电力 |
6.05% |
295.27 |
1228.32 |
6.08% |
-113.47 (-38.43%) |
| 5 |
600674 |
川投能源 |
5.49% |
73.76 |
1115.27 |
5.52% |
-28.47 (-38.60%) |
| 6 |
601985 |
中国核电 |
5.21% |
141.19 |
1058.92 |
5.24% |
-81.79 (-57.93%) |
| 7 |
600011 |
华能国际 |
4.95% |
130.50 |
1004.89 |
4.97% |
-23.87 (-18.29%) |
| 8 |
600023 |
浙能电力 |
3.01% |
132.50 |
610.83 |
3.02% |
-51.05 (-38.53%) |
| 9 |
600027 |
华电国际 |
2.85% |
112.73 |
579.43 |
2.87% |
-42.48 (-37.68%) |
| 10 |
600642 |
申能股份 |
2.57% |
81.18 |
521.15 |
2.58% |
新增 |
| 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 |
10.17% |
88.55 |
2066.76 |
10.23% |
-46.96 (-53.03%) |
| 2 |
600905 |
三峡能源 |
9.40% |
436.84 |
1908.99 |
9.45% |
-127.51 (-29.19%) |
| 3 |
600886 |
国投电力 |
6.40% |
98.62 |
1299.84 |
6.43% |
-38.15 (-38.68%) |
| 4 |
600795 |
国电电力 |
6.05% |
295.27 |
1228.32 |
6.08% |
-113.47 (-38.43%) |
| 5 |
600674 |
川投能源 |
5.49% |
73.76 |
1115.27 |
5.52% |
-28.47 (-38.60%) |
| 6 |
601985 |
中国核电 |
5.21% |
141.19 |
1058.92 |
5.24% |
-81.79 (-57.93%) |
| 7 |
600011 |
华能国际 |
4.95% |
130.50 |
1004.89 |
4.97% |
-23.87 (-18.29%) |
| 8 |
600023 |
浙能电力 |
3.01% |
132.50 |
610.83 |
3.02% |
-51.05 (-38.53%) |
| 9 |
600027 |
华电国际 |
2.85% |
112.73 |
579.43 |
2.87% |
-42.48 (-37.68%) |
| 10 |
600642 |
申能股份 |
2.57% |
81.18 |
521.15 |
2.58% |
新增 |
| 11 |
600025 |
华能水电 |
2.53% |
59.50 |
513.49 |
2.54% |
--- |
| 12 |
000591 |
太阳能 |
2.49% |
90.52 |
505.10 |
2.50% |
--- |
| 13 |
600236 |
桂冠电力 |
2.13% |
78.23 |
433.39 |
2.15% |
--- |
| 14 |
600863 |
内蒙华电 |
2.07% |
108.03 |
421.32 |
2.09% |
--- |
| 15 |
600021 |
上海电力 |
1.94% |
46.70 |
395.08 |
1.96% |
--- |
| 16 |
601016 |
节能风电 |
1.90% |
128.59 |
385.77 |
1.91% |
--- |
| 17 |
601778 |
晶科科技 |
1.63% |
94.49 |
330.71 |
1.64% |
--- |
| 18 |
600821 |
金开新能 |
1.59% |
52.80 |
323.14 |
1.60% |
--- |
| 19 |
000690 |
宝新能源 |
1.58% |
72.39 |
320.70 |
1.59% |
--- |
| 20 |
600995 |
南网储能 |
1.53% |
31.62 |
311.77 |
1.54% |
--- |
| 21 |
601222 |
林洋能源 |
1.51% |
47.88 |
305.95 |
1.51% |
--- |
| 22 |
000027 |
深圳能源 |
1.49% |
47.04 |
303.40 |
1.50% |
--- |
| 23 |
601991 |
大唐发电 |
1.48% |
124.02 |
300.13 |
1.49% |
--- |
| 24 |
000875 |
吉电股份 |
1.42% |
65.50 |
288.20 |
1.43% |
--- |
| 25 |
600116 |
三峡水利 |
1.41% |
38.03 |
286.37 |
1.42% |
--- |
| 26 |
600483 |
福能股份 |
1.37% |
33.68 |
278.50 |
1.38% |
--- |
| 27 |
000883 |
湖北能源 |
1.35% |
64.96 |
274.78 |
1.36% |
--- |
| 28 |
600098 |
广州发展 |
0.92% |
34.92 |
187.54 |
0.93% |
--- |
| 29 |
000767 |
晋控电力 |
0.91% |
61.51 |
185.15 |
0.92% |
--- |
| 30 |
000537 |
中绿电 |
0.88% |
18.65 |
179.60 |
0.89% |
--- |
| 31 |
600509 |
天富能源 |
0.87% |
27.25 |
177.40 |
0.88% |
--- |
| 32 |
601619 |
嘉泽新能 |
0.84% |
48.23 |
170.25 |
0.84% |
--- |
| 33 |
000966 |
长源电力 |
0.80% |
36.71 |
162.63 |
0.81% |
--- |
| 34 |
002039 |
黔源电力 |
0.74% |
10.93 |
150.72 |
0.75% |
--- |
| 35 |
000539 |
粤电力A |
0.71% |
29.51 |
144.30 |
0.71% |
--- |
| 36 |
000040 |
东旭蓝天 |
0.63% |
34.56 |
127.17 |
0.63% |
--- |
| 37 |
600770 |
综艺股份 |
0.63% |
25.89 |
127.12 |
0.63% |
--- |
| 38 |
000600 |
建投能源 |
0.58% |
23.54 |
117.94 |
0.58% |
--- |
| 39 |
603105 |
芯能科技 |
0.57% |
10.06 |
116.49 |
0.58% |
--- |
| 40 |
000862 |
银星能源 |
0.55% |
18.36 |
111.81 |
0.55% |
--- |
| 41 |
600163 |
中闽能源 |
0.54% |
25.22 |
110.21 |
0.55% |
--- |
| 42 |
600744 |
华银电力 |
0.54% |
33.65 |
109.03 |
0.54% |
--- |
| 43 |
001289 |
龙源电力 |
0.50% |
5.08 |
100.63 |
0.50% |
--- |
| 44 |
000601 |
韶能股份 |
0.45% |
21.52 |
92.11 |
0.46% |
--- |
| 45 |
000791 |
甘肃能源 |
0.43% |
15.84 |
88.23 |
0.44% |
--- |
| 46 |
001258 |
立新能源 |
0.37% |
9.35 |
75.55 |
0.37% |
--- |
| 47 |
000899 |
赣能股份 |
0.37% |
9.81 |
75.89 |
0.38% |
--- |
| 48 |
603693 |
江苏新能 |
0.33% |
6.04 |
67.76 |
0.34% |
--- |
| 49 |
000722 |
湖南发展 |
0.30% |
6.31 |
60.64 |
0.30% |
--- |
| 50 |
600032 |
浙江新能 |
0.27% |
6.68 |
53.84 |
0.27% |
--- |
| 51 |
688702 |
盛科通信 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
| 52 |
688652 |
京仪装备 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
| 53 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 54 |
301550 |
斯菱股份 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
| 55 |
301528 |
多浦乐 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
| 56 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 57 |
688602 |
康鹏科技 |
0.01% |
0.11 |
1.18 |
0.01% |
--- |
| 58 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
| 59 |
688591 |
泰凌微 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
| 60 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 61 |
301251 |
威尔高 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
| 62 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
| 63 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.86 |
0.01% |
--- |
| 64 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 65 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 66 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 67 |
688627 |
精智达 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 68 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 69 |
688603 |
天承科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 70 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 71 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 74 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 75 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 76 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 77 |
603193 |
润本股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 78 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 79 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 80 |
688653 |
康希通信 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 81 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 82 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 83 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 84 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 86 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 87 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 88 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 89 |
688716 |
中研股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 90 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.85 |
0.00% |
--- |
| 91 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
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 |
10.91% |
135.51 |
3013.74 |
10.99% |
0.00 (新增) |
| 2 |
600905 |
三峡能源 |
9.77% |
564.35 |
2697.59 |
9.84% |
0.00 (新增) |
| 3 |
601985 |
中国核电 |
5.89% |
222.98 |
1627.75 |
5.94% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
5.83% |
136.77 |
1609.81 |
5.87% |
0.00 (新增) |
| 5 |
600674 |
川投能源 |
5.48% |
102.23 |
1513.02 |
5.52% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
5.45% |
408.74 |
1504.16 |
5.49% |
0.00 (新增) |
| 7 |
600011 |
华能国际 |
4.40% |
154.38 |
1214.93 |
4.43% |
0.00 (新增) |
| 8 |
600027 |
华电国际 |
2.89% |
155.21 |
799.33 |
2.92% |
0.00 (新增) |
| 9 |
600023 |
浙能电力 |
2.82% |
183.55 |
780.09 |
2.85% |
0.00 (新增) |
| 10 |
000591 |
太阳能 |
2.63% |
125.57 |
727.05 |
2.65% |
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 |
10.91% |
135.51 |
3013.74 |
10.99% |
0.00 (新增) |
| 2 |
600905 |
三峡能源 |
9.77% |
564.35 |
2697.59 |
9.84% |
0.00 (新增) |
| 3 |
601985 |
中国核电 |
5.89% |
222.98 |
1627.75 |
5.94% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
5.83% |
136.77 |
1609.81 |
5.87% |
0.00 (新增) |
| 5 |
600674 |
川投能源 |
5.48% |
102.23 |
1513.02 |
5.52% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
5.45% |
408.74 |
1504.16 |
5.49% |
0.00 (新增) |
| 7 |
600011 |
华能国际 |
4.40% |
154.38 |
1214.93 |
4.43% |
0.00 (新增) |
| 8 |
600027 |
华电国际 |
2.89% |
155.21 |
799.33 |
2.92% |
0.00 (新增) |
| 9 |
600023 |
浙能电力 |
2.82% |
183.55 |
780.09 |
2.85% |
0.00 (新增) |
| 10 |
000591 |
太阳能 |
2.63% |
125.57 |
727.05 |
2.65% |
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 |
10.06% |
924.19 |
4962.90 |
10.09% |
--- |
| 2 |
600900 |
长江电力 |
9.93% |
222.09 |
4899.31 |
9.96% |
--- |
| 3 |
600886 |
国投电力 |
5.73% |
223.63 |
2828.95 |
5.75% |
--- |
| 4 |
601985 |
中国核电 |
5.20% |
364.28 |
2568.17 |
5.22% |
--- |
| 5 |
600795 |
国电电力 |
5.19% |
669.30 |
2563.42 |
5.21% |
--- |
| 6 |
600674 |
川投能源 |
5.10% |
167.30 |
2517.88 |
5.12% |
--- |
| 7 |
600011 |
华能国际 |
4.73% |
252.19 |
2335.33 |
4.75% |
--- |
| 8 |
600027 |
华电国际 |
3.45% |
254.73 |
1704.14 |
3.47% |
--- |
| 9 |
600023 |
浙能电力 |
3.10% |
301.72 |
1529.72 |
3.11% |
--- |
| 10 |
000591 |
太阳能 |
2.82% |
205.23 |
1391.46 |
2.83% |
--- |
| 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 |
10.06% |
924.19 |
4962.90 |
10.09% |
--- |
| 2 |
600900 |
长江电力 |
9.93% |
222.09 |
4899.31 |
9.96% |
--- |
| 3 |
600886 |
国投电力 |
5.73% |
223.63 |
2828.95 |
5.75% |
--- |
| 4 |
601985 |
中国核电 |
5.20% |
364.28 |
2568.17 |
5.22% |
--- |
| 5 |
600795 |
国电电力 |
5.19% |
669.30 |
2563.42 |
5.21% |
--- |
| 6 |
600674 |
川投能源 |
5.10% |
167.30 |
2517.88 |
5.12% |
--- |
| 7 |
600011 |
华能国际 |
4.73% |
252.19 |
2335.33 |
4.75% |
--- |
| 8 |
600027 |
华电国际 |
3.45% |
254.73 |
1704.14 |
3.47% |
--- |
| 9 |
600023 |
浙能电力 |
3.10% |
301.72 |
1529.72 |
3.11% |
--- |
| 10 |
000591 |
太阳能 |
2.82% |
205.23 |
1391.46 |
2.83% |
--- |
| 11 |
600642 |
申能股份 |
2.61% |
184.23 |
1287.74 |
2.62% |
--- |
| 12 |
000690 |
宝新能源 |
2.32% |
162.94 |
1143.86 |
2.33% |
--- |
| 13 |
600021 |
上海电力 |
2.30% |
105.47 |
1135.91 |
2.31% |
--- |
| 14 |
601016 |
节能风电 |
2.17% |
292.06 |
1071.86 |
2.18% |
--- |
| 15 |
600863 |
内蒙华电 |
2.06% |
245.05 |
1016.96 |
2.07% |
--- |
| 16 |
600236 |
桂冠电力 |
2.02% |
178.69 |
995.30 |
2.02% |
--- |
| 17 |
600025 |
华能水电 |
1.94% |
134.62 |
959.84 |
1.95% |
--- |
| 18 |
601991 |
大唐发电 |
1.88% |
280.35 |
927.96 |
1.89% |
--- |
| 19 |
601222 |
林洋能源 |
1.79% |
107.86 |
883.37 |
1.80% |
--- |
| 20 |
000875 |
吉电股份 |
1.60% |
146.63 |
790.34 |
1.61% |
--- |
| 21 |
000027 |
深圳能源 |
1.43% |
106.81 |
703.86 |
1.43% |
--- |
| 22 |
000883 |
湖北能源 |
1.37% |
147.87 |
674.29 |
1.37% |
--- |
| 23 |
600483 |
福能股份 |
1.37% |
58.50 |
675.67 |
1.37% |
--- |
| 24 |
601778 |
晶科科技 |
1.33% |
132.49 |
654.50 |
1.33% |
--- |
| 25 |
600116 |
三峡水利 |
1.32% |
71.86 |
652.49 |
1.33% |
--- |
| 26 |
600821 |
金开新能 |
1.26% |
90.05 |
620.44 |
1.26% |
--- |
| 27 |
600098 |
广州发展 |
1.00% |
79.47 |
491.15 |
1.00% |
--- |
| 28 |
000537 |
中绿电 |
0.99% |
41.66 |
486.17 |
0.99% |
--- |
| 29 |
000539 |
粤电力A |
0.98% |
66.20 |
483.26 |
0.98% |
--- |
| 30 |
000966 |
长源电力 |
0.93% |
82.55 |
460.63 |
0.94% |
--- |
| 31 |
000767 |
晋控电力 |
0.90% |
140.67 |
445.92 |
0.91% |
--- |
| 32 |
601619 |
嘉泽新能 |
0.84% |
91.39 |
415.82 |
0.85% |
--- |
| 33 |
000600 |
建投能源 |
0.84% |
53.86 |
416.34 |
0.85% |
--- |
| 34 |
600509 |
天富能源 |
0.82% |
51.92 |
405.50 |
0.82% |
--- |
| 35 |
603105 |
芯能科技 |
0.76% |
22.30 |
376.65 |
0.77% |
--- |
| 36 |
002039 |
黔源电力 |
0.73% |
25.78 |
362.72 |
0.74% |
--- |
| 37 |
600163 |
中闽能源 |
0.64% |
56.71 |
316.44 |
0.64% |
--- |
| 38 |
000040 |
东旭蓝天 |
0.64% |
76.20 |
316.98 |
0.64% |
--- |
| 39 |
600770 |
综艺股份 |
0.60% |
52.91 |
297.88 |
0.61% |
--- |
| 40 |
600995 |
南网储能 |
0.59% |
26.45 |
291.21 |
0.59% |
--- |
| 41 |
001289 |
龙源电力 |
0.51% |
11.24 |
252.90 |
0.51% |
--- |
| 42 |
000791 |
甘肃能源 |
0.50% |
47.37 |
247.75 |
0.50% |
--- |
| 43 |
000601 |
韶能股份 |
0.44% |
47.52 |
218.12 |
0.44% |
--- |
| 44 |
600744 |
华银电力 |
0.44% |
60.67 |
217.81 |
0.44% |
--- |
| 45 |
600032 |
浙江新能 |
0.42% |
16.36 |
205.48 |
0.42% |
--- |
| 46 |
000993 |
闽东电力 |
0.41% |
17.25 |
202.51 |
0.41% |
--- |
| 47 |
001258 |
立新能源 |
0.40% |
20.88 |
198.15 |
0.40% |
--- |
| 48 |
000899 |
赣能股份 |
0.39% |
21.78 |
194.24 |
0.39% |
--- |
| 49 |
603693 |
江苏新能 |
0.37% |
13.15 |
184.16 |
0.37% |
--- |
| 50 |
000722 |
湖南发展 |
0.32% |
13.68 |
158.41 |
0.32% |
--- |
| 51 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 52 |
688603 |
天承科技 |
0.01% |
0.06 |
3.44 |
0.01% |
--- |
| 53 |
001287 |
中电港 |
0.01% |
0.12 |
2.48 |
0.01% |
--- |
| 54 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.95 |
0.01% |
--- |
| 55 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 56 |
688623 |
双元科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 57 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
| 59 |
688593 |
新相微 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
| 60 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 61 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 62 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 63 |
688543 |
国科军工 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 64 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 65 |
688479 |
友车科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 66 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.76 |
0.00% |
--- |
| 67 |
688429 |
时创能源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 68 |
688472 |
阿特斯 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
| 69 |
688361 |
中科飞测 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 70 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 71 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 72 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 73 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 75 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 79 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
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