华泰柏瑞中证全指电力公用事业ETF
(561560)公募ETF指数型
1.2204
0.04%+0.0005
单位净值 [2025-09-30]
- 最近一月:0.63%
- 最近一季:4.17%
- 最近半年:7.44%
- 今年以来:2.07%
- 最近一年:-4.78%
- 最近两年:15.71%
- 最近三年:21.01%
- 成立以来:22.04%
- 成立日期:2022-04-26
- 基金经理:尤家妤
- 产品类型:契约型开放式
- 最新份额:4.80亿
- 申购状态:可以申购
- 最新规模:5.63亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
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华泰柏瑞中证全指电力公用事业ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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% |
186.57 |
5623.22 |
10.11% |
0.00 (新增) |
2 |
601985 |
中国核电 |
9.57% |
577.27 |
5380.17 |
9.67% |
0.00 (新增) |
3 |
600905 |
三峡能源 |
7.69% |
1014.48 |
4321.69 |
7.77% |
0.00 (新增) |
4 |
600795 |
国电电力 |
5.45% |
632.41 |
3060.87 |
5.50% |
0.00 (新增) |
5 |
600886 |
国投电力 |
4.46% |
170.00 |
2505.86 |
4.51% |
0.00 (新增) |
6 |
600011 |
华能国际 |
3.96% |
311.51 |
2224.17 |
4.00% |
0.00 (新增) |
7 |
600674 |
川投能源 |
3.96% |
138.74 |
2225.33 |
4.00% |
0.00 (新增) |
8 |
003816 |
中国广核 |
3.62% |
558.11 |
2031.52 |
3.65% |
0.00 (新增) |
9 |
600157 |
永泰能源 |
3.39% |
1420.77 |
1903.83 |
3.42% |
0.00 (新增) |
10 |
600023 |
浙能电力 |
2.69% |
285.05 |
1510.75 |
2.72% |
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% |
186.57 |
5623.22 |
10.11% |
0.00 (新增) |
2 |
601985 |
中国核电 |
9.57% |
577.27 |
5380.17 |
9.67% |
0.00 (新增) |
3 |
600905 |
三峡能源 |
7.69% |
1014.48 |
4321.69 |
7.77% |
0.00 (新增) |
4 |
600795 |
国电电力 |
5.45% |
632.41 |
3060.87 |
5.50% |
0.00 (新增) |
5 |
600886 |
国投电力 |
4.46% |
170.00 |
2505.86 |
4.51% |
0.00 (新增) |
6 |
600011 |
华能国际 |
3.96% |
311.51 |
2224.17 |
4.00% |
0.00 (新增) |
7 |
600674 |
川投能源 |
3.96% |
138.74 |
2225.33 |
4.00% |
0.00 (新增) |
8 |
003816 |
中国广核 |
3.62% |
558.11 |
2031.52 |
3.65% |
0.00 (新增) |
9 |
600157 |
永泰能源 |
3.39% |
1420.77 |
1903.83 |
3.42% |
0.00 (新增) |
10 |
600023 |
浙能电力 |
2.69% |
285.05 |
1510.75 |
2.72% |
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 |
10.65% |
216.66 |
6025.32 |
10.70% |
129.19 (147.70%) |
2 |
601985 |
中国核电 |
8.73% |
536.65 |
4942.56 |
8.78% |
288.01 (115.83%) |
3 |
600905 |
三峡能源 |
8.23% |
1101.13 |
4657.79 |
8.27% |
656.72 (147.77%) |
4 |
600795 |
国电电力 |
5.39% |
686.43 |
3047.75 |
5.41% |
409.30 (147.69%) |
5 |
600886 |
国投电力 |
4.73% |
185.41 |
2675.52 |
4.75% |
92.83 (100.27%) |
6 |
600674 |
川投能源 |
4.25% |
150.02 |
2406.26 |
4.27% |
89.53 (148.02%) |
7 |
600011 |
华能国际 |
4.14% |
338.58 |
2342.97 |
4.16% |
202.03 (147.95%) |
8 |
003816 |
中国广核 |
3.88% |
605.60 |
2198.33 |
3.91% |
361.36 (147.95%) |
9 |
600023 |
浙能电力 |
3.12% |
309.57 |
1764.54 |
3.13% |
184.54 (147.60%) |
10 |
600027 |
华电国际 |
2.66% |
261.66 |
1504.54 |
2.67% |
156.40 (148.59%) |
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 |
10.65% |
216.66 |
6025.32 |
10.70% |
129.19 (147.70%) |
2 |
601985 |
中国核电 |
8.73% |
536.65 |
4942.56 |
8.78% |
288.01 (115.83%) |
3 |
600905 |
三峡能源 |
8.23% |
1101.13 |
4657.79 |
8.27% |
656.72 (147.77%) |
4 |
600795 |
国电电力 |
5.39% |
686.43 |
3047.75 |
5.41% |
409.30 (147.69%) |
5 |
600886 |
国投电力 |
4.73% |
185.41 |
2675.52 |
4.75% |
92.83 (100.27%) |
6 |
600674 |
川投能源 |
4.25% |
150.02 |
2406.26 |
4.27% |
89.53 (148.02%) |
7 |
600011 |
华能国际 |
4.14% |
338.58 |
2342.97 |
4.16% |
202.03 (147.95%) |
8 |
003816 |
中国广核 |
3.88% |
605.60 |
2198.33 |
3.91% |
361.36 (147.95%) |
9 |
600023 |
浙能电力 |
3.12% |
309.57 |
1764.54 |
3.13% |
184.54 (147.60%) |
10 |
600027 |
华电国际 |
2.66% |
261.66 |
1504.54 |
2.67% |
156.40 (148.59%) |
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 |
10.57% |
248.64 |
2593.33 |
10.67% |
-27.92 (-10.10%) |
2 |
600900 |
长江电力 |
10.54% |
87.47 |
2584.74 |
10.64% |
-13.97 (-13.77%) |
3 |
600905 |
三峡能源 |
7.92% |
444.41 |
1942.08 |
7.99% |
-35.58 (-7.41%) |
4 |
600886 |
国投电力 |
6.27% |
92.58 |
1538.74 |
6.33% |
-7.51 (-7.50%) |
5 |
600795 |
国电电力 |
5.18% |
277.13 |
1269.26 |
5.22% |
-22.14 (-7.40%) |
6 |
600674 |
川投能源 |
4.25% |
60.49 |
1043.39 |
4.29% |
-4.86 (-7.44%) |
7 |
003816 |
中国广核 |
4.11% |
244.24 |
1008.71 |
4.15% |
-19.52 (-7.40%) |
8 |
600011 |
华能国际 |
3.77% |
136.55 |
924.44 |
3.80% |
-10.68 (-7.25%) |
9 |
600023 |
浙能电力 |
2.89% |
125.03 |
707.66 |
2.91% |
-9.93 (-7.36%) |
10 |
600027 |
华电国际 |
2.41% |
105.26 |
590.51 |
2.43% |
105.26 (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 |
10.57% |
248.64 |
2593.33 |
10.67% |
-27.92 (-10.10%) |
2 |
600900 |
长江电力 |
10.54% |
87.47 |
2584.74 |
10.64% |
-13.97 (-13.77%) |
3 |
600905 |
三峡能源 |
7.92% |
444.41 |
1942.08 |
7.99% |
-35.58 (-7.41%) |
4 |
600886 |
国投电力 |
6.27% |
92.58 |
1538.74 |
6.33% |
-7.51 (-7.50%) |
5 |
600795 |
国电电力 |
5.18% |
277.13 |
1269.26 |
5.22% |
-22.14 (-7.40%) |
6 |
600674 |
川投能源 |
4.25% |
60.49 |
1043.39 |
4.29% |
-4.86 (-7.44%) |
7 |
003816 |
中国广核 |
4.11% |
244.24 |
1008.71 |
4.15% |
-19.52 (-7.40%) |
8 |
600011 |
华能国际 |
3.77% |
136.55 |
924.44 |
3.80% |
-10.68 (-7.25%) |
9 |
600023 |
浙能电力 |
2.89% |
125.03 |
707.66 |
2.91% |
-9.93 (-7.36%) |
10 |
600027 |
华电国际 |
2.41% |
105.26 |
590.51 |
2.43% |
105.26 (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 |
10.86% |
276.56 |
3083.66 |
10.94% |
23.41 (9.25%) |
2 |
600900 |
长江电力 |
10.73% |
101.44 |
3048.28 |
10.81% |
8.33 (8.95%) |
3 |
600905 |
三峡能源 |
8.20% |
479.99 |
2327.96 |
8.26% |
42.94 (9.82%) |
4 |
600886 |
国投电力 |
5.97% |
100.09 |
1696.59 |
6.02% |
9.15 (10.06%) |
5 |
600795 |
国电电力 |
5.76% |
299.27 |
1637.01 |
5.81% |
27.19 (9.99%) |
6 |
600674 |
川投能源 |
4.34% |
65.35 |
1231.78 |
4.37% |
5.08 (8.43%) |
7 |
003816 |
中国广核 |
4.18% |
263.76 |
1186.92 |
4.21% |
23.20 (9.64%) |
8 |
600011 |
华能国际 |
4.00% |
147.23 |
1135.14 |
4.03% |
12.67 (9.42%) |
9 |
600023 |
浙能电力 |
3.20% |
134.96 |
908.27 |
3.22% |
12.00 (9.76%) |
10 |
600025 |
华能水电 |
2.45% |
60.36 |
697.11 |
2.47% |
60.36 (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 |
10.86% |
276.56 |
3083.66 |
10.94% |
23.41 (9.25%) |
2 |
600900 |
长江电力 |
10.73% |
101.44 |
3048.28 |
10.81% |
8.33 (8.95%) |
3 |
600905 |
三峡能源 |
8.20% |
479.99 |
2327.96 |
8.26% |
42.94 (9.82%) |
4 |
600886 |
国投电力 |
5.97% |
100.09 |
1696.59 |
6.02% |
9.15 (10.06%) |
5 |
600795 |
国电电力 |
5.76% |
299.27 |
1637.01 |
5.81% |
27.19 (9.99%) |
6 |
600674 |
川投能源 |
4.34% |
65.35 |
1231.78 |
4.37% |
5.08 (8.43%) |
7 |
003816 |
中国广核 |
4.18% |
263.76 |
1186.92 |
4.21% |
23.20 (9.64%) |
8 |
600011 |
华能国际 |
4.00% |
147.23 |
1135.14 |
4.03% |
12.67 (9.42%) |
9 |
600023 |
浙能电力 |
3.20% |
134.96 |
908.27 |
3.22% |
12.00 (9.76%) |
10 |
600025 |
华能水电 |
2.45% |
60.36 |
697.11 |
2.47% |
60.36 (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% |
253.15 |
2698.60 |
10.52% |
105.30 (41.60%) |
2 |
600900 |
长江电力 |
10.39% |
93.11 |
2692.74 |
10.50% |
43.14 (46.33%) |
3 |
600905 |
三峡能源 |
7.35% |
437.05 |
1905.55 |
7.43% |
215.06 (49.21%) |
4 |
600886 |
国投电力 |
6.40% |
90.94 |
1658.82 |
6.47% |
44.50 (48.93%) |
5 |
600795 |
国电电力 |
6.29% |
272.08 |
1629.77 |
6.35% |
132.85 (48.83%) |
6 |
600011 |
华能国际 |
4.99% |
134.56 |
1294.46 |
5.05% |
66.09 (49.12%) |
7 |
600674 |
川投能源 |
4.36% |
60.27 |
1130.00 |
4.41% |
25.30 (41.98%) |
8 |
003816 |
中国广核 |
4.30% |
240.56 |
1113.79 |
4.34% |
117.76 (48.95%) |
9 |
600023 |
浙能电力 |
3.37% |
122.96 |
874.23 |
3.41% |
59.97 (48.77%) |
10 |
600027 |
华电国际 |
2.78% |
103.78 |
720.23 |
2.81% |
50.97 (49.11%) |
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% |
253.15 |
2698.60 |
10.52% |
105.30 (41.60%) |
2 |
600900 |
长江电力 |
10.39% |
93.11 |
2692.74 |
10.50% |
43.14 (46.33%) |
3 |
600905 |
三峡能源 |
7.35% |
437.05 |
1905.55 |
7.43% |
215.06 (49.21%) |
4 |
600886 |
国投电力 |
6.40% |
90.94 |
1658.82 |
6.47% |
44.50 (48.93%) |
5 |
600795 |
国电电力 |
6.29% |
272.08 |
1629.77 |
6.35% |
132.85 (48.83%) |
6 |
600011 |
华能国际 |
4.99% |
134.56 |
1294.46 |
5.05% |
66.09 (49.12%) |
7 |
600674 |
川投能源 |
4.36% |
60.27 |
1130.00 |
4.41% |
25.30 (41.98%) |
8 |
003816 |
中国广核 |
4.30% |
240.56 |
1113.79 |
4.34% |
117.76 (48.95%) |
9 |
600023 |
浙能电力 |
3.37% |
122.96 |
874.23 |
3.41% |
59.97 (48.77%) |
10 |
600027 |
华电国际 |
2.78% |
103.78 |
720.23 |
2.81% |
50.97 (49.11%) |
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 |
10.61% |
147.85 |
1358.76 |
10.75% |
-71.82 (-48.58%) |
2 |
600900 |
长江电力 |
9.73% |
49.97 |
1245.75 |
9.86% |
-24.38 (-48.79%) |
3 |
600905 |
三峡能源 |
8.13% |
221.99 |
1041.14 |
8.24% |
-111.25 (-50.11%) |
4 |
600795 |
国电电力 |
5.49% |
139.23 |
703.12 |
5.56% |
-68.32 (-49.07%) |
5 |
600886 |
国投电力 |
5.46% |
46.44 |
698.98 |
5.53% |
-23.10 (-49.74%) |
6 |
600011 |
华能国际 |
5.02% |
68.47 |
642.24 |
5.08% |
-33.96 (-49.60%) |
7 |
600674 |
川投能源 |
4.55% |
34.97 |
582.19 |
4.61% |
-16.85 (-48.19%) |
8 |
003816 |
中国广核 |
3.88% |
122.80 |
496.11 |
3.93% |
-60.42 (-49.20%) |
9 |
600023 |
浙能电力 |
3.28% |
62.99 |
420.13 |
3.32% |
-30.74 (-48.80%) |
10 |
600027 |
华电国际 |
2.83% |
52.81 |
362.80 |
2.87% |
-26.22 (-49.65%) |
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 |
10.61% |
147.85 |
1358.76 |
10.75% |
-71.82 (-48.58%) |
2 |
600900 |
长江电力 |
9.73% |
49.97 |
1245.75 |
9.86% |
-24.38 (-48.79%) |
3 |
600905 |
三峡能源 |
8.13% |
221.99 |
1041.14 |
8.24% |
-111.25 (-50.11%) |
4 |
600795 |
国电电力 |
5.49% |
139.23 |
703.12 |
5.56% |
-68.32 (-49.07%) |
5 |
600886 |
国投电力 |
5.46% |
46.44 |
698.98 |
5.53% |
-23.10 (-49.74%) |
6 |
600011 |
华能国际 |
5.02% |
68.47 |
642.24 |
5.08% |
-33.96 (-49.60%) |
7 |
600674 |
川投能源 |
4.55% |
34.97 |
582.19 |
4.61% |
-16.85 (-48.19%) |
8 |
003816 |
中国广核 |
3.88% |
122.80 |
496.11 |
3.93% |
-60.42 (-49.20%) |
9 |
600023 |
浙能电力 |
3.28% |
62.99 |
420.13 |
3.32% |
-30.74 (-48.80%) |
10 |
600027 |
华电国际 |
2.83% |
52.81 |
362.80 |
2.87% |
-26.22 (-49.65%) |
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 |
10.16% |
74.35 |
1735.33 |
10.30% |
-43.51 (-58.52%) |
2 |
601985 |
中国核电 |
9.65% |
219.67 |
1647.54 |
9.78% |
-98.13 (-44.67%) |
3 |
600905 |
三峡能源 |
8.53% |
333.24 |
1456.27 |
8.64% |
-140.15 (-42.06%) |
4 |
600886 |
国投电力 |
5.37% |
69.54 |
916.59 |
5.44% |
-31.11 (-44.73%) |
5 |
600795 |
国电电力 |
5.06% |
207.55 |
863.41 |
5.13% |
-91.34 (-44.01%) |
6 |
600011 |
华能国际 |
4.62% |
102.43 |
788.70 |
4.68% |
-45.43 (-44.35%) |
7 |
600674 |
川投能源 |
4.59% |
51.82 |
783.46 |
4.65% |
-21.32 (-41.15%) |
8 |
003816 |
中国广核 |
3.34% |
183.22 |
569.81 |
3.38% |
-80.30 (-43.83%) |
9 |
600023 |
浙能电力 |
2.53% |
93.73 |
432.09 |
2.56% |
-41.77 (-44.57%) |
10 |
600027 |
华电国际 |
2.38% |
79.03 |
406.21 |
2.41% |
-34.92 (-44.18%) |
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 |
10.16% |
74.35 |
1735.33 |
10.30% |
-43.51 (-58.52%) |
2 |
601985 |
中国核电 |
9.65% |
219.67 |
1647.54 |
9.78% |
-98.13 (-44.67%) |
3 |
600905 |
三峡能源 |
8.53% |
333.24 |
1456.27 |
8.64% |
-140.15 (-42.06%) |
4 |
600886 |
国投电力 |
5.37% |
69.54 |
916.59 |
5.44% |
-31.11 (-44.73%) |
5 |
600795 |
国电电力 |
5.06% |
207.55 |
863.41 |
5.13% |
-91.34 (-44.01%) |
6 |
600011 |
华能国际 |
4.62% |
102.43 |
788.70 |
4.68% |
-45.43 (-44.35%) |
7 |
600674 |
川投能源 |
4.59% |
51.82 |
783.46 |
4.65% |
-21.32 (-41.15%) |
8 |
003816 |
中国广核 |
3.34% |
183.22 |
569.81 |
3.38% |
-80.30 (-43.83%) |
9 |
600023 |
浙能电力 |
2.53% |
93.73 |
432.09 |
2.56% |
-41.77 (-44.57%) |
10 |
600027 |
华电国际 |
2.38% |
79.03 |
406.21 |
2.41% |
-34.92 (-44.18%) |
11 |
600642 |
申能股份 |
2.14% |
56.93 |
365.51 |
2.17% |
--- |
12 |
600025 |
华能水电 |
2.12% |
41.94 |
361.91 |
2.15% |
--- |
13 |
000591 |
太阳能 |
2.08% |
63.70 |
355.45 |
2.11% |
--- |
14 |
600236 |
桂冠电力 |
1.79% |
55.11 |
305.31 |
1.81% |
--- |
15 |
600863 |
内蒙华电 |
1.73% |
75.71 |
295.27 |
1.75% |
--- |
16 |
600021 |
上海电力 |
1.63% |
32.85 |
277.91 |
1.65% |
--- |
17 |
601016 |
节能风电 |
1.59% |
90.51 |
271.54 |
1.61% |
--- |
18 |
002015 |
协鑫能科 |
1.37% |
18.88 |
233.73 |
1.39% |
--- |
19 |
000690 |
宝新能源 |
1.31% |
50.63 |
224.29 |
1.33% |
--- |
20 |
601222 |
林洋能源 |
1.26% |
33.69 |
215.30 |
1.28% |
--- |
21 |
600821 |
金开新能 |
1.26% |
35.02 |
214.32 |
1.27% |
--- |
22 |
000027 |
深圳能源 |
1.26% |
33.32 |
214.91 |
1.28% |
--- |
23 |
601778 |
晶科科技 |
1.25% |
60.89 |
213.13 |
1.27% |
--- |
24 |
601991 |
大唐发电 |
1.22% |
86.19 |
208.59 |
1.24% |
--- |
25 |
600995 |
南网储能 |
1.20% |
20.75 |
204.59 |
1.21% |
--- |
26 |
600452 |
涪陵电力 |
1.18% |
15.24 |
201.20 |
1.19% |
--- |
27 |
000875 |
吉电股份 |
1.17% |
45.53 |
200.33 |
1.19% |
--- |
28 |
600483 |
福能股份 |
1.15% |
23.66 |
195.66 |
1.16% |
--- |
29 |
600116 |
三峡水利 |
1.14% |
25.89 |
194.98 |
1.16% |
--- |
30 |
000883 |
湖北能源 |
1.13% |
45.61 |
192.93 |
1.15% |
--- |
31 |
000543 |
皖能电力 |
0.97% |
26.45 |
165.58 |
0.98% |
--- |
32 |
600098 |
广州发展 |
0.77% |
24.42 |
131.15 |
0.78% |
--- |
33 |
000767 |
晋控电力 |
0.75% |
42.77 |
128.74 |
0.76% |
--- |
34 |
001286 |
陕西能源 |
0.73% |
14.64 |
125.17 |
0.74% |
--- |
35 |
000537 |
中绿电 |
0.73% |
13.03 |
125.48 |
0.74% |
--- |
36 |
600509 |
天富能源 |
0.72% |
18.94 |
123.30 |
0.73% |
--- |
37 |
601619 |
嘉泽新能 |
0.69% |
33.44 |
118.05 |
0.70% |
--- |
38 |
000966 |
长源电力 |
0.66% |
25.61 |
113.45 |
0.67% |
--- |
39 |
600578 |
京能电力 |
0.64% |
37.08 |
109.76 |
0.65% |
--- |
40 |
002608 |
江苏国信 |
0.61% |
15.90 |
104.46 |
0.62% |
--- |
41 |
000539 |
粤电力A |
0.59% |
20.69 |
101.17 |
0.60% |
--- |
42 |
600780 |
通宝能源 |
0.52% |
10.76 |
88.23 |
0.52% |
--- |
43 |
600770 |
综艺股份 |
0.51% |
17.84 |
87.60 |
0.52% |
--- |
44 |
000600 |
建投能源 |
0.49% |
16.74 |
83.87 |
0.50% |
--- |
45 |
603105 |
芯能科技 |
0.48% |
7.03 |
81.41 |
0.48% |
--- |
46 |
000040 |
东旭蓝天 |
0.47% |
21.85 |
80.41 |
0.48% |
--- |
47 |
600163 |
中闽能源 |
0.44% |
17.37 |
75.92 |
0.45% |
--- |
48 |
600744 |
华银电力 |
0.43% |
22.52 |
72.97 |
0.43% |
--- |
49 |
001289 |
龙源电力 |
0.41% |
3.55 |
70.33 |
0.42% |
--- |
50 |
001896 |
豫能控股 |
0.36% |
14.12 |
61.70 |
0.37% |
--- |
51 |
001258 |
立新能源 |
0.31% |
6.53 |
52.76 |
0.31% |
--- |
52 |
000899 |
赣能股份 |
0.31% |
6.85 |
53.02 |
0.31% |
--- |
53 |
000722 |
湖南发展 |
0.25% |
4.41 |
42.38 |
0.25% |
--- |
54 |
600032 |
浙江新能 |
0.23% |
4.78 |
38.53 |
0.23% |
--- |
55 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
56 |
301348 |
蓝箭电子 |
0.02% |
0.06 |
2.73 |
0.02% |
--- |
57 |
301251 |
威尔高 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
58 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
59 |
301498 |
乖宝宠物 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
60 |
301507 |
民生健康 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
61 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
62 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
63 |
301518 |
长华化学 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
64 |
301272 |
英华特 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
65 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
66 |
301486 |
致尚科技 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
67 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
68 |
301469 |
恒达新材 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
69 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
70 |
301418 |
协昌科技 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
71 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
72 |
301371 |
敷尔佳 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
73 |
688627 |
精智达 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
74 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
75 |
301292 |
海科新源 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
76 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
77 |
688612 |
威迈斯 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
78 |
688610 |
埃科光电 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
79 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
80 |
688602 |
康鹏科技 |
0.01% |
0.11 |
1.18 |
0.01% |
--- |
81 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
82 |
688591 |
泰凌微 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
83 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
84 |
688563 |
航材股份 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
85 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.34 |
0.01% |
--- |
86 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.69 |
0.01% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
91 |
688653 |
康希通信 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
92 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
93 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
107 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
108 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
112 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.54 |
0.00% |
--- |
117 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
120 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
121 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
122 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
123 |
301329 |
信音电子 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
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 |
10.80% |
117.86 |
2621.21 |
10.95% |
0.00 (新增) |
2 |
601985 |
中国核电 |
9.56% |
317.80 |
2319.97 |
9.69% |
0.00 (新增) |
3 |
600905 |
三峡能源 |
9.32% |
473.39 |
2262.81 |
9.45% |
0.00 (新增) |
4 |
600886 |
国投电力 |
4.88% |
100.65 |
1184.70 |
4.95% |
0.00 (新增) |
5 |
600011 |
华能国际 |
4.79% |
147.86 |
1163.65 |
4.86% |
0.00 (新增) |
6 |
600795 |
国电电力 |
4.53% |
298.89 |
1099.92 |
4.59% |
0.00 (新增) |
7 |
600674 |
川投能源 |
4.46% |
73.14 |
1082.42 |
4.52% |
0.00 (新增) |
8 |
003816 |
中国广核 |
3.41% |
263.52 |
827.45 |
3.46% |
0.00 (新增) |
9 |
600027 |
华电国际 |
2.42% |
113.94 |
586.82 |
2.45% |
0.00 (新增) |
10 |
600023 |
浙能电力 |
2.37% |
135.50 |
575.87 |
2.41% |
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 |
10.80% |
117.86 |
2621.21 |
10.95% |
0.00 (新增) |
2 |
601985 |
中国核电 |
9.56% |
317.80 |
2319.97 |
9.69% |
0.00 (新增) |
3 |
600905 |
三峡能源 |
9.32% |
473.39 |
2262.81 |
9.45% |
0.00 (新增) |
4 |
600886 |
国投电力 |
4.88% |
100.65 |
1184.70 |
4.95% |
0.00 (新增) |
5 |
600011 |
华能国际 |
4.79% |
147.86 |
1163.65 |
4.86% |
0.00 (新增) |
6 |
600795 |
国电电力 |
4.53% |
298.89 |
1099.92 |
4.59% |
0.00 (新增) |
7 |
600674 |
川投能源 |
4.46% |
73.14 |
1082.42 |
4.52% |
0.00 (新增) |
8 |
003816 |
中国广核 |
3.41% |
263.52 |
827.45 |
3.46% |
0.00 (新增) |
9 |
600027 |
华电国际 |
2.42% |
113.94 |
586.82 |
2.45% |
0.00 (新增) |
10 |
600023 |
浙能电力 |
2.37% |
135.50 |
575.87 |
2.41% |
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 |
9.81% |
1116.46 |
5995.39 |
9.89% |
1000.67 (89.63%) |
2 |
600900 |
长江电力 |
9.79% |
271.14 |
5981.35 |
9.86% |
228.68 (84.34%) |
3 |
601985 |
中国核电 |
8.55% |
741.00 |
5224.05 |
8.62% |
613.64 (82.81%) |
4 |
600011 |
华能国际 |
5.23% |
345.13 |
3195.90 |
5.27% |
285.40 (82.69%) |
5 |
600886 |
国投电力 |
4.87% |
235.06 |
2973.49 |
4.90% |
194.69 (82.83%) |
6 |
600795 |
国电电力 |
4.39% |
700.66 |
2683.53 |
4.43% |
579.36 (82.69%) |
7 |
600674 |
川投能源 |
4.27% |
173.15 |
2605.85 |
4.30% |
148.99 (86.05%) |
8 |
003816 |
中国广核 |
3.14% |
616.99 |
1918.84 |
3.16% |
510.24 (82.70%) |
9 |
600027 |
华电国际 |
2.93% |
268.01 |
1792.99 |
2.96% |
223.81 (83.51%) |
10 |
600023 |
浙能电力 |
2.61% |
314.85 |
1596.27 |
2.63% |
新增 |
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 |
9.81% |
1116.46 |
5995.39 |
9.89% |
1000.67 (89.63%) |
2 |
600900 |
长江电力 |
9.79% |
271.14 |
5981.35 |
9.86% |
228.68 (84.34%) |
3 |
601985 |
中国核电 |
8.55% |
741.00 |
5224.05 |
8.62% |
613.64 (82.81%) |
4 |
600011 |
华能国际 |
5.23% |
345.13 |
3195.90 |
5.27% |
285.40 (82.69%) |
5 |
600886 |
国投电力 |
4.87% |
235.06 |
2973.49 |
4.90% |
194.69 (82.83%) |
6 |
600795 |
国电电力 |
4.39% |
700.66 |
2683.53 |
4.43% |
579.36 (82.69%) |
7 |
600674 |
川投能源 |
4.27% |
173.15 |
2605.85 |
4.30% |
148.99 (86.05%) |
8 |
003816 |
中国广核 |
3.14% |
616.99 |
1918.84 |
3.16% |
510.24 (82.70%) |
9 |
600027 |
华电国际 |
2.93% |
268.01 |
1792.99 |
2.96% |
223.81 (83.51%) |
10 |
600023 |
浙能电力 |
2.61% |
314.85 |
1596.27 |
2.63% |
新增 |
11 |
000591 |
太阳能 |
2.39% |
215.00 |
1457.70 |
2.40% |
--- |
12 |
600642 |
申能股份 |
2.21% |
193.01 |
1349.14 |
2.22% |
--- |
13 |
000690 |
宝新能源 |
1.97% |
171.37 |
1203.02 |
1.98% |
--- |
14 |
600021 |
上海电力 |
1.92% |
108.99 |
1173.82 |
1.94% |
--- |
15 |
601016 |
节能风电 |
1.83% |
304.04 |
1115.82 |
1.84% |
--- |
16 |
600863 |
内蒙华电 |
1.75% |
257.03 |
1066.67 |
1.76% |
--- |
17 |
600025 |
华能水电 |
1.65% |
141.01 |
1005.42 |
1.66% |
--- |
18 |
600236 |
桂冠电力 |
1.65% |
180.45 |
1005.11 |
1.66% |
--- |
19 |
601991 |
大唐发电 |
1.56% |
288.65 |
955.43 |
1.58% |
--- |
20 |
600452 |
涪陵电力 |
1.50% |
43.11 |
917.47 |
1.51% |
--- |
21 |
601222 |
林洋能源 |
1.49% |
110.98 |
908.93 |
1.50% |
--- |
22 |
002015 |
协鑫能科 |
1.41% |
64.02 |
859.79 |
1.42% |
--- |
23 |
000875 |
吉电股份 |
1.35% |
152.60 |
822.51 |
1.36% |
--- |
24 |
000027 |
深圳能源 |
1.19% |
110.33 |
727.07 |
1.20% |
--- |
25 |
600483 |
福能股份 |
1.18% |
62.32 |
719.80 |
1.19% |
--- |
26 |
000883 |
湖北能源 |
1.14% |
153.26 |
698.87 |
1.15% |
--- |
27 |
601778 |
晶科科技 |
1.13% |
140.24 |
692.79 |
1.14% |
--- |
28 |
600116 |
三峡水利 |
1.12% |
75.21 |
682.91 |
1.13% |
--- |
29 |
600821 |
金开新能 |
1.07% |
94.94 |
654.14 |
1.08% |
--- |
30 |
000543 |
皖能电力 |
0.95% |
87.90 |
580.14 |
0.96% |
--- |
31 |
600098 |
广州发展 |
0.85% |
84.27 |
520.79 |
0.86% |
--- |
32 |
000537 |
中绿电 |
0.83% |
43.58 |
508.58 |
0.84% |
--- |
33 |
000539 |
粤电力A |
0.81% |
67.69 |
494.14 |
0.81% |
--- |
34 |
000966 |
长源电力 |
0.79% |
86.36 |
481.89 |
0.79% |
--- |
35 |
000767 |
晋控电力 |
0.74% |
143.16 |
453.82 |
0.75% |
--- |
36 |
601619 |
嘉泽新能 |
0.72% |
96.01 |
436.85 |
0.72% |
--- |
37 |
000600 |
建投能源 |
0.70% |
55.30 |
427.47 |
0.70% |
--- |
38 |
600509 |
天富能源 |
0.69% |
54.17 |
423.07 |
0.70% |
--- |
39 |
603105 |
芯能科技 |
0.63% |
22.64 |
382.39 |
0.63% |
--- |
40 |
002039 |
黔源电力 |
0.57% |
24.59 |
345.93 |
0.57% |
--- |
41 |
600780 |
通宝能源 |
0.56% |
32.86 |
340.10 |
0.56% |
--- |
42 |
600770 |
综艺股份 |
0.56% |
60.23 |
339.09 |
0.56% |
--- |
43 |
600163 |
中闽能源 |
0.56% |
61.13 |
341.12 |
0.56% |
--- |
44 |
600995 |
南网储能 |
0.52% |
28.91 |
318.30 |
0.52% |
--- |
45 |
000791 |
甘肃能源 |
0.44% |
51.28 |
268.19 |
0.44% |
--- |
46 |
001289 |
龙源电力 |
0.42% |
11.38 |
256.05 |
0.42% |
--- |
47 |
000601 |
韶能股份 |
0.39% |
51.75 |
237.53 |
0.39% |
--- |
48 |
600032 |
浙江新能 |
0.38% |
18.25 |
229.22 |
0.38% |
--- |
49 |
600744 |
华银电力 |
0.38% |
64.07 |
230.01 |
0.38% |
--- |
50 |
001896 |
豫能控股 |
0.36% |
45.58 |
221.06 |
0.36% |
--- |
51 |
001258 |
立新能源 |
0.34% |
21.81 |
206.98 |
0.34% |
--- |
52 |
000899 |
赣能股份 |
0.33% |
22.39 |
199.72 |
0.33% |
--- |
53 |
603693 |
江苏新能 |
0.29% |
12.50 |
174.94 |
0.29% |
--- |
54 |
000722 |
湖南发展 |
0.24% |
12.78 |
147.99 |
0.24% |
--- |
55 |
301488 |
豪恩汽电 |
0.02% |
0.24 |
9.67 |
0.02% |
--- |
56 |
301291 |
明阳电气 |
0.02% |
0.40 |
12.92 |
0.02% |
--- |
57 |
301292 |
海科新源 |
0.02% |
0.52 |
10.40 |
0.02% |
--- |
58 |
301486 |
致尚科技 |
0.02% |
0.21 |
12.13 |
0.02% |
--- |
59 |
301202 |
朗威股份 |
0.01% |
0.25 |
6.53 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.01% |
0.19 |
6.86 |
0.01% |
--- |
62 |
688539 |
高华科技 |
0.01% |
0.11 |
4.87 |
0.01% |
--- |
63 |
688535 |
华海诚科 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
64 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
65 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
71 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
73 |
688249 |
晶合集成 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
76 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
79 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
80 |
688469 |
芯联集成 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
81 |
688623 |
双元科技 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
82 |
688620 |
安凯微 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
85 |
688562 |
航天软件 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
688472 |
阿特斯 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
93 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
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 |
10.04% |
42.46 |
902.28 |
10.16% |
0.00 (新增) |
2 |
601985 |
中国核电 |
9.06% |
127.36 |
813.83 |
9.16% |
0.00 (新增) |
3 |
600905 |
三峡能源 |
7.06% |
115.79 |
634.53 |
7.15% |
0.00 (新增) |
4 |
600011 |
华能国际 |
5.70% |
59.73 |
511.89 |
5.76% |
0.00 (新增) |
5 |
600795 |
国电电力 |
5.13% |
121.30 |
460.94 |
5.19% |
0.00 (新增) |
6 |
600886 |
国投电力 |
4.86% |
40.36 |
436.34 |
4.91% |
0.00 (新增) |
7 |
600674 |
川投能源 |
3.55% |
24.16 |
319.35 |
3.60% |
0.00 (新增) |
8 |
003816 |
中国广核 |
3.41% |
106.75 |
306.37 |
3.45% |
0.00 (新增) |
9 |
600027 |
华电国际 |
2.85% |
44.20 |
255.92 |
2.88% |
0.00 (新增) |
10 |
000591 |
太阳能 |
2.32% |
30.46 |
208.65 |
2.35% |
0.00 (新增) |
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 |
10.04% |
42.46 |
902.28 |
10.16% |
0.00 (新增) |
2 |
601985 |
中国核电 |
9.06% |
127.36 |
813.83 |
9.16% |
0.00 (新增) |
3 |
600905 |
三峡能源 |
7.06% |
115.79 |
634.53 |
7.15% |
0.00 (新增) |
4 |
600011 |
华能国际 |
5.70% |
59.73 |
511.89 |
5.76% |
0.00 (新增) |
5 |
600795 |
国电电力 |
5.13% |
121.30 |
460.94 |
5.19% |
0.00 (新增) |
6 |
600886 |
国投电力 |
4.86% |
40.36 |
436.34 |
4.91% |
0.00 (新增) |
7 |
600674 |
川投能源 |
3.55% |
24.16 |
319.35 |
3.60% |
0.00 (新增) |
8 |
003816 |
中国广核 |
3.41% |
106.75 |
306.37 |
3.45% |
0.00 (新增) |
9 |
600027 |
华电国际 |
2.85% |
44.20 |
255.92 |
2.88% |
0.00 (新增) |
10 |
000591 |
太阳能 |
2.32% |
30.46 |
208.65 |
2.35% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
10.05% |
57.46 |
1206.66 |
10.15% |
18.84 (32.79%) |
2 |
601985 |
中国核电 |
8.58% |
171.69 |
1030.14 |
8.67% |
37.67 (21.94%) |
3 |
600905 |
三峡能源 |
7.37% |
156.59 |
884.73 |
7.44% |
33.30 (21.27%) |
4 |
600795 |
国电电力 |
5.80% |
163.30 |
697.29 |
5.87% |
37.16 (22.76%) |
5 |
600011 |
华能国际 |
5.11% |
80.73 |
614.36 |
5.17% |
18.05 (22.36%) |
6 |
600886 |
国投电力 |
4.94% |
54.76 |
593.10 |
4.99% |
12.07 (22.04%) |
7 |
600674 |
川投能源 |
3.31% |
32.56 |
398.17 |
3.35% |
7.29 (22.39%) |
8 |
003816 |
中国广核 |
3.22% |
143.95 |
387.23 |
3.26% |
-25.43 (-17.67%) |
9 |
600027 |
华电国际 |
2.93% |
59.80 |
351.62 |
2.96% |
14.42 (24.11%) |
10 |
000591 |
太阳能 |
2.55% |
41.86 |
306.83 |
2.58% |
11.46 (27.38%) |
季报日期: 2022-12-31 |
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 |
10.05% |
57.46 |
1206.66 |
10.15% |
18.84 (32.79%) |
2 |
601985 |
中国核电 |
8.58% |
171.69 |
1030.14 |
8.67% |
37.67 (21.94%) |
3 |
600905 |
三峡能源 |
7.37% |
156.59 |
884.73 |
7.44% |
33.30 (21.27%) |
4 |
600795 |
国电电力 |
5.80% |
163.30 |
697.29 |
5.87% |
37.16 (22.76%) |
5 |
600011 |
华能国际 |
5.11% |
80.73 |
614.36 |
5.17% |
18.05 (22.36%) |
6 |
600886 |
国投电力 |
4.94% |
54.76 |
593.10 |
4.99% |
12.07 (22.04%) |
7 |
600674 |
川投能源 |
3.31% |
32.56 |
398.17 |
3.35% |
7.29 (22.39%) |
8 |
003816 |
中国广核 |
3.22% |
143.95 |
387.23 |
3.26% |
-25.43 (-17.67%) |
9 |
600027 |
华电国际 |
2.93% |
59.80 |
351.62 |
2.96% |
14.42 (24.11%) |
10 |
000591 |
太阳能 |
2.55% |
41.86 |
306.83 |
2.58% |
11.46 (27.38%) |
11 |
601016 |
节能风电 |
2.25% |
71.05 |
270.69 |
2.28% |
--- |
12 |
000690 |
宝新能源 |
2.16% |
39.87 |
259.15 |
2.18% |
--- |
13 |
600023 |
浙能电力 |
2.15% |
73.84 |
257.69 |
2.17% |
--- |
14 |
600642 |
申能股份 |
2.05% |
44.91 |
246.56 |
2.07% |
--- |
15 |
601222 |
林洋能源 |
1.88% |
26.35 |
226.35 |
1.90% |
--- |
16 |
000027 |
深圳能源 |
1.83% |
34.60 |
220.06 |
1.85% |
--- |
17 |
000875 |
吉电股份 |
1.81% |
35.70 |
217.41 |
1.83% |
--- |
18 |
600025 |
华能水电 |
1.80% |
32.67 |
215.64 |
1.81% |
--- |
19 |
600863 |
内蒙华电 |
1.74% |
59.84 |
208.84 |
1.76% |
--- |
20 |
600021 |
上海电力 |
1.66% |
19.90 |
199.20 |
1.68% |
--- |
21 |
002015 |
协鑫能科 |
1.53% |
14.04 |
184.20 |
1.55% |
--- |
22 |
601778 |
晶科科技 |
1.46% |
31.91 |
175.50 |
1.48% |
--- |
23 |
600821 |
金开新能 |
1.32% |
21.86 |
158.27 |
1.33% |
--- |
24 |
000883 |
湖北能源 |
1.27% |
36.21 |
152.08 |
1.28% |
--- |
25 |
600483 |
福能股份 |
1.26% |
14.25 |
150.76 |
1.27% |
--- |
26 |
600452 |
涪陵电力 |
1.21% |
9.64 |
145.62 |
1.22% |
--- |
27 |
600116 |
三峡水利 |
1.15% |
16.08 |
137.81 |
1.16% |
--- |
28 |
601991 |
大唐发电 |
1.06% |
45.55 |
127.08 |
1.07% |
--- |
29 |
000537 |
广宇发展 |
1.04% |
9.48 |
125.42 |
1.05% |
--- |
30 |
000767 |
晋控电力 |
0.96% |
33.91 |
114.95 |
0.97% |
--- |
31 |
600098 |
广州发展 |
0.86% |
18.70 |
103.78 |
0.87% |
--- |
32 |
002039 |
黔源电力 |
0.81% |
6.38 |
97.04 |
0.82% |
--- |
33 |
600770 |
综艺股份 |
0.80% |
13.81 |
96.12 |
0.81% |
--- |
34 |
600995 |
南网储能 |
0.78% |
6.52 |
94.02 |
0.79% |
--- |
35 |
000543 |
皖能电力 |
0.76% |
20.48 |
91.75 |
0.77% |
--- |
36 |
000539 |
粤电力A |
0.74% |
16.01 |
88.86 |
0.75% |
--- |
37 |
601619 |
嘉泽新能 |
0.70% |
22.43 |
84.56 |
0.71% |
--- |
38 |
000966 |
长源电力 |
0.70% |
18.24 |
84.45 |
0.71% |
--- |
39 |
603105 |
芯能科技 |
0.66% |
5.36 |
78.95 |
0.66% |
--- |
40 |
600163 |
中闽能源 |
0.62% |
13.82 |
74.23 |
0.62% |
--- |
41 |
000600 |
建投能源 |
0.58% |
13.25 |
69.56 |
0.59% |
--- |
42 |
600509 |
天富能源 |
0.54% |
12.57 |
65.11 |
0.55% |
--- |
43 |
000899 |
赣能股份 |
0.51% |
6.28 |
61.36 |
0.52% |
--- |
44 |
600744 |
华银电力 |
0.47% |
13.50 |
56.56 |
0.48% |
--- |
45 |
000791 |
甘肃能源 |
0.43% |
9.84 |
51.96 |
0.44% |
--- |
46 |
000601 |
韶能股份 |
0.43% |
11.08 |
52.08 |
0.44% |
--- |
47 |
001258 |
立新能源 |
0.41% |
4.75 |
49.69 |
0.42% |
--- |
48 |
001289 |
龙源电力 |
0.40% |
2.66 |
48.60 |
0.41% |
--- |
49 |
600032 |
浙江新能 |
0.38% |
3.95 |
45.39 |
0.38% |
--- |
50 |
001896 |
豫能控股 |
0.37% |
8.53 |
44.87 |
0.38% |
--- |
51 |
000993 |
闽东电力 |
0.36% |
4.27 |
43.55 |
0.37% |
--- |
52 |
600310 |
桂东电力 |
0.35% |
13.44 |
42.47 |
0.36% |
--- |
53 |
603693 |
江苏新能 |
0.33% |
3.09 |
39.90 |
0.34% |
--- |
54 |
000722 |
湖南发展 |
0.32% |
2.85 |
37.99 |
0.32% |
--- |
55 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
56 |
688475 |
萤石网络 |
0.04% |
0.22 |
5.40 |
0.05% |
--- |
57 |
688496 |
清越科技 |
0.03% |
0.35 |
3.01 |
0.03% |
--- |
58 |
688362 |
甬矽电子 |
0.03% |
0.17 |
3.28 |
0.03% |
--- |
59 |
688420 |
美腾科技 |
0.02% |
0.06 |
2.15 |
0.02% |
--- |
60 |
688416 |
恒烁股份 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
9.77% |
38.62 |
878.22 |
9.94% |
8.80 (22.79%) |
2 |
601985 |
中国核电 |
8.72% |
134.02 |
784.02 |
8.87% |
35.89 (26.78%) |
3 |
600905 |
三峡能源 |
7.72% |
123.29 |
694.12 |
7.86% |
32.91 (26.69%) |
4 |
600795 |
国电电力 |
5.71% |
126.14 |
513.39 |
5.81% |
30.58 (24.24%) |
5 |
600011 |
华能国际 |
5.29% |
62.68 |
475.74 |
5.39% |
15.75 (25.13%) |
6 |
600886 |
国投电力 |
5.10% |
42.69 |
458.54 |
5.19% |
12.42 (29.09%) |
7 |
003816 |
中国广核 |
4.98% |
169.38 |
447.16 |
5.06% |
45.79 (27.03%) |
8 |
600674 |
川投能源 |
3.38% |
25.27 |
303.95 |
3.44% |
11.67 (46.19%) |
9 |
600027 |
华电国际 |
3.00% |
45.38 |
270.01 |
3.06% |
10.19 (22.45%) |
10 |
000591 |
太阳能 |
2.31% |
30.40 |
207.63 |
2.35% |
8.86 (29.14%) |
季报日期: 2022-09-30 |
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 |
9.77% |
38.62 |
878.22 |
9.94% |
8.80 (22.79%) |
2 |
601985 |
中国核电 |
8.72% |
134.02 |
784.02 |
8.87% |
35.89 (26.78%) |
3 |
600905 |
三峡能源 |
7.72% |
123.29 |
694.12 |
7.86% |
32.91 (26.69%) |
4 |
600795 |
国电电力 |
5.71% |
126.14 |
513.39 |
5.81% |
30.58 (24.24%) |
5 |
600011 |
华能国际 |
5.29% |
62.68 |
475.74 |
5.39% |
15.75 (25.13%) |
6 |
600886 |
国投电力 |
5.10% |
42.69 |
458.54 |
5.19% |
12.42 (29.09%) |
7 |
003816 |
中国广核 |
4.98% |
169.38 |
447.16 |
5.06% |
45.79 (27.03%) |
8 |
600674 |
川投能源 |
3.38% |
25.27 |
303.95 |
3.44% |
11.67 (46.19%) |
9 |
600027 |
华电国际 |
3.00% |
45.38 |
270.01 |
3.06% |
10.19 (22.45%) |
10 |
000591 |
太阳能 |
2.31% |
30.40 |
207.63 |
2.35% |
8.86 (29.14%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
9.45% |
29.82 |
689.44 |
10.16% |
--- |
2 |
601985 |
中国核电 |
9.23% |
98.13 |
673.17 |
9.92% |
--- |
3 |
600905 |
三峡能源 |
7.80% |
90.38 |
568.49 |
8.37% |
--- |
4 |
600795 |
国电电力 |
5.12% |
95.56 |
373.64 |
5.50% |
--- |
5 |
003816 |
中国广核 |
4.75% |
123.59 |
346.05 |
5.10% |
--- |
6 |
600011 |
华能国际 |
4.53% |
46.93 |
330.39 |
4.87% |
--- |
7 |
600886 |
国投电力 |
4.36% |
30.27 |
317.88 |
4.68% |
--- |
8 |
000591 |
太阳能 |
2.47% |
21.54 |
179.86 |
2.65% |
--- |
9 |
600674 |
川投能源 |
2.22% |
13.60 |
162.07 |
2.39% |
--- |
10 |
601016 |
节能风电 |
2.08% |
31.61 |
151.73 |
2.24% |
--- |
季报日期: 2022-06-30 |
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 |
9.45% |
29.82 |
689.44 |
10.16% |
--- |
2 |
601985 |
中国核电 |
9.23% |
98.13 |
673.17 |
9.92% |
--- |
3 |
600905 |
三峡能源 |
7.80% |
90.38 |
568.49 |
8.37% |
--- |
4 |
600795 |
国电电力 |
5.12% |
95.56 |
373.64 |
5.50% |
--- |
5 |
003816 |
中国广核 |
4.75% |
123.59 |
346.05 |
5.10% |
--- |
6 |
600011 |
华能国际 |
4.53% |
46.93 |
330.39 |
4.87% |
--- |
7 |
600886 |
国投电力 |
4.36% |
30.27 |
317.88 |
4.68% |
--- |
8 |
000591 |
太阳能 |
2.47% |
21.54 |
179.86 |
2.65% |
--- |
9 |
600674 |
川投能源 |
2.22% |
13.60 |
162.07 |
2.39% |
--- |
10 |
601016 |
节能风电 |
2.08% |
31.61 |
151.73 |
2.24% |
--- |
11 |
600023 |
浙能电力 |
2.05% |
43.13 |
149.65 |
2.20% |
--- |
12 |
600642 |
申能股份 |
1.96% |
25.23 |
143.31 |
2.11% |
--- |
13 |
600027 |
华电国际 |
1.90% |
35.19 |
138.30 |
2.04% |
--- |
14 |
600025 |
华能水电 |
1.85% |
19.25 |
134.58 |
1.98% |
--- |
15 |
000875 |
吉电股份 |
1.85% |
19.43 |
135.04 |
1.99% |
--- |
16 |
601222 |
林洋能源 |
1.84% |
16.05 |
134.02 |
1.97% |
--- |
17 |
000027 |
深圳能源 |
1.80% |
20.50 |
131.41 |
1.94% |
--- |
18 |
600863 |
内蒙华电 |
1.73% |
34.66 |
126.51 |
1.86% |
--- |
19 |
000690 |
宝新能源 |
1.39% |
23.09 |
101.13 |
1.49% |
--- |
20 |
600021 |
上海电力 |
1.38% |
9.84 |
100.86 |
1.49% |
--- |
21 |
000883 |
湖北能源 |
1.34% |
19.09 |
97.55 |
1.44% |
--- |
22 |
002015 |
协鑫能科 |
1.24% |
5.10 |
90.47 |
1.33% |
--- |
23 |
600483 |
福能股份 |
1.16% |
6.00 |
84.42 |
1.24% |
--- |
24 |
600116 |
三峡水利 |
1.15% |
8.33 |
83.63 |
1.23% |
--- |
25 |
601778 |
晶科科技 |
1.06% |
14.33 |
77.38 |
1.14% |
--- |
26 |
600770 |
综艺股份 |
0.99% |
8.29 |
72.54 |
1.07% |
--- |
27 |
000767 |
晋控电力 |
0.98% |
19.20 |
71.62 |
1.06% |
--- |
28 |
600163 |
中闽能源 |
0.95% |
8.18 |
69.14 |
1.02% |
--- |
29 |
600452 |
涪陵电力 |
0.94% |
5.88 |
68.31 |
1.01% |
--- |
30 |
600578 |
京能电力 |
0.92% |
21.38 |
66.92 |
0.99% |
--- |
31 |
601991 |
大唐发电 |
0.87% |
26.19 |
63.64 |
0.94% |
--- |
32 |
600995 |
文山电力 |
0.79% |
3.78 |
57.87 |
0.85% |
--- |
33 |
600868 |
梅雁吉祥 |
0.78% |
19.59 |
56.62 |
0.83% |
--- |
34 |
600821 |
金开新能 |
0.76% |
8.55 |
55.06 |
0.81% |
--- |
35 |
002039 |
黔源电力 |
0.71% |
3.54 |
51.87 |
0.76% |
--- |
36 |
000966 |
长源电力 |
0.69% |
8.37 |
50.55 |
0.74% |
--- |
37 |
601619 |
嘉泽新能 |
0.68% |
12.09 |
49.57 |
0.73% |
--- |
38 |
000543 |
皖能电力 |
0.66% |
12.02 |
47.96 |
0.71% |
--- |
39 |
000539 |
粤电力A |
0.54% |
9.43 |
39.61 |
0.58% |
--- |
40 |
001896 |
豫能控股 |
0.53% |
5.86 |
38.97 |
0.57% |
--- |
41 |
600509 |
天富能源 |
0.52% |
7.53 |
38.25 |
0.56% |
--- |
42 |
001289 |
龙源电力 |
0.51% |
1.72 |
37.43 |
0.55% |
--- |
43 |
600744 |
华银电力 |
0.50% |
7.40 |
36.63 |
0.54% |
--- |
44 |
000993 |
闽东电力 |
0.47% |
2.59 |
34.63 |
0.51% |
--- |
45 |
000791 |
甘肃电投 |
0.47% |
6.08 |
34.23 |
0.50% |
--- |
46 |
603105 |
芯能科技 |
0.42% |
2.72 |
30.41 |
0.45% |
--- |
47 |
000600 |
建投能源 |
0.41% |
7.11 |
30.00 |
0.44% |
--- |
48 |
603693 |
江苏新能 |
0.41% |
1.54 |
29.57 |
0.44% |
--- |
49 |
600098 |
广州发展 |
0.39% |
4.55 |
28.48 |
0.42% |
--- |
50 |
600310 |
桂东电力 |
0.39% |
8.28 |
28.40 |
0.42% |
--- |
51 |
000899 |
赣能股份 |
0.35% |
3.28 |
25.81 |
0.38% |
--- |
52 |
600032 |
浙江新能 |
0.33% |
1.65 |
24.17 |
0.36% |
--- |
53 |
688297 |
中无人机 |
0.11% |
0.16 |
8.32 |
0.12% |
--- |
54 |
688047 |
龙芯中科 |
0.07% |
0.06 |
5.12 |
0.08% |
--- |
55 |
300614 |
百川畅银 |
0.07% |
0.19 |
4.78 |
0.07% |
--- |
56 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
57 |
688237 |
超卓航科 |
0.04% |
0.07 |
2.94 |
0.04% |
--- |
58 |
688400 |
凌云光 |
0.04% |
0.13 |
2.88 |
0.04% |
--- |
59 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>