银华中证全指电力公用事业ETF
(562350)公募ETF指数型
1.0615
0.01%+0.0001
单位净值 [2025-09-30]
- 最近一月：0.46%
- 最近一季：3.75%
- 最近半年：6.84%
- 今年以来：1.60%
- 最近一年：-5.16%
- 最近两年：13.91%
- 最近三年：16.60%
- 成立以来：6.15%
- 成立日期：2022-06-30
- 基金经理：谭跃峰
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 投资风格：
- 管理公司：银华
实时情况
|
银华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 |
9.85% |
15.52 |
467.77 |
10.09% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.49% |
48.33 |
450.44 |
9.72% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
7.54% |
84.07 |
358.14 |
7.73% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
5.34% |
52.39 |
253.57 |
5.47% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
4.38% |
14.11 |
207.98 |
4.49% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
3.89% |
25.84 |
184.50 |
3.98% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
3.87% |
11.46 |
183.82 |
3.97% |
0.00 (新增) |
| 8 |
600157 |
永泰能源 |
3.68% |
130.54 |
174.92 |
3.77% |
0.00 (新增) |
| 9 |
003816 |
中国广核 |
3.54% |
46.22 |
168.24 |
3.63% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.64% |
23.64 |
125.29 |
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 |
9.85% |
15.52 |
467.77 |
10.09% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.49% |
48.33 |
450.44 |
9.72% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
7.54% |
84.07 |
358.14 |
7.73% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
5.34% |
52.39 |
253.57 |
5.47% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
4.38% |
14.11 |
207.98 |
4.49% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
3.89% |
25.84 |
184.50 |
3.98% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
3.87% |
11.46 |
183.82 |
3.97% |
0.00 (新增) |
| 8 |
600157 |
永泰能源 |
3.68% |
130.54 |
174.92 |
3.77% |
0.00 (新增) |
| 9 |
003816 |
中国广核 |
3.54% |
46.22 |
168.24 |
3.63% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.64% |
23.64 |
125.29 |
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 |
10.50% |
19.74 |
548.97 |
10.68% |
9.07 (85.00%) |
| 2 |
601985 |
中国核电 |
8.62% |
48.91 |
450.46 |
8.76% |
18.57 (61.21%) |
| 3 |
600905 |
三峡能源 |
8.12% |
100.38 |
424.61 |
8.26% |
46.12 (85.00%) |
| 4 |
600795 |
国电电力 |
5.31% |
62.55 |
277.72 |
5.40% |
28.73 (84.95%) |
| 5 |
600886 |
国投电力 |
4.65% |
16.84 |
243.00 |
4.73% |
5.54 (49.03%) |
| 6 |
600674 |
川投能源 |
4.20% |
13.68 |
219.43 |
4.27% |
6.29 (85.11%) |
| 7 |
600011 |
华能国际 |
4.08% |
30.86 |
213.55 |
4.15% |
14.18 (85.01%) |
| 8 |
003816 |
中国广核 |
3.83% |
55.18 |
200.30 |
3.90% |
25.34 (84.92%) |
| 9 |
600023 |
浙能电力 |
3.08% |
28.21 |
160.80 |
3.13% |
12.95 (84.86%) |
| 10 |
600027 |
华电国际 |
2.63% |
23.88 |
137.31 |
2.67% |
10.97 (84.97%) |
| 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 |
10.50% |
19.74 |
548.97 |
10.68% |
9.07 (85.00%) |
| 2 |
601985 |
中国核电 |
8.62% |
48.91 |
450.46 |
8.76% |
18.57 (61.21%) |
| 3 |
600905 |
三峡能源 |
8.12% |
100.38 |
424.61 |
8.26% |
46.12 (85.00%) |
| 4 |
600795 |
国电电力 |
5.31% |
62.55 |
277.72 |
5.40% |
28.73 (84.95%) |
| 5 |
600886 |
国投电力 |
4.65% |
16.84 |
243.00 |
4.73% |
5.54 (49.03%) |
| 6 |
600674 |
川投能源 |
4.20% |
13.68 |
219.43 |
4.27% |
6.29 (85.11%) |
| 7 |
600011 |
华能国际 |
4.08% |
30.86 |
213.55 |
4.15% |
14.18 (85.01%) |
| 8 |
003816 |
中国广核 |
3.83% |
55.18 |
200.30 |
3.90% |
25.34 (84.92%) |
| 9 |
600023 |
浙能电力 |
3.08% |
28.21 |
160.80 |
3.13% |
12.95 (84.86%) |
| 10 |
600027 |
华电国际 |
2.63% |
23.88 |
137.31 |
2.67% |
10.97 (84.97%) |
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 |
10.30% |
30.34 |
316.45 |
10.59% |
6.53 (27.43%) |
| 2 |
600900 |
长江电力 |
10.26% |
10.67 |
315.30 |
10.55% |
1.92 (21.94%) |
| 3 |
600905 |
三峡能源 |
7.72% |
54.26 |
237.12 |
7.94% |
12.87 (31.09%) |
| 4 |
600886 |
国投电力 |
6.11% |
11.30 |
187.81 |
6.29% |
2.65 (30.64%) |
| 5 |
600795 |
国电电力 |
5.04% |
33.82 |
154.90 |
5.18% |
8.06 (31.29%) |
| 6 |
600674 |
川投能源 |
4.15% |
7.39 |
127.48 |
4.27% |
1.74 (30.80%) |
| 7 |
003816 |
中国广核 |
4.01% |
29.84 |
123.24 |
4.12% |
7.12 (31.34%) |
| 8 |
600011 |
华能国际 |
3.67% |
16.68 |
112.92 |
3.78% |
3.99 (31.44%) |
| 9 |
600023 |
浙能电力 |
2.81% |
15.26 |
86.37 |
2.89% |
3.66 (31.55%) |
| 10 |
600027 |
华电国际 |
2.36% |
12.91 |
72.43 |
2.42% |
12.91 (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 |
10.30% |
30.34 |
316.45 |
10.59% |
6.53 (27.43%) |
| 2 |
600900 |
长江电力 |
10.26% |
10.67 |
315.30 |
10.55% |
1.92 (21.94%) |
| 3 |
600905 |
三峡能源 |
7.72% |
54.26 |
237.12 |
7.94% |
12.87 (31.09%) |
| 4 |
600886 |
国投电力 |
6.11% |
11.30 |
187.81 |
6.29% |
2.65 (30.64%) |
| 5 |
600795 |
国电电力 |
5.04% |
33.82 |
154.90 |
5.18% |
8.06 (31.29%) |
| 6 |
600674 |
川投能源 |
4.15% |
7.39 |
127.48 |
4.27% |
1.74 (30.80%) |
| 7 |
003816 |
中国广核 |
4.01% |
29.84 |
123.24 |
4.12% |
7.12 (31.34%) |
| 8 |
600011 |
华能国际 |
3.67% |
16.68 |
112.92 |
3.78% |
3.99 (31.44%) |
| 9 |
600023 |
浙能电力 |
2.81% |
15.26 |
86.37 |
2.89% |
3.66 (31.55%) |
| 10 |
600027 |
华电国际 |
2.36% |
12.91 |
72.43 |
2.42% |
12.91 (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 |
10.58% |
23.81 |
265.48 |
10.86% |
-17.72 (-42.67%) |
| 2 |
600900 |
长江电力 |
10.48% |
8.75 |
262.94 |
10.75% |
-6.51 (-42.66%) |
| 3 |
600905 |
三峡能源 |
8.00% |
41.39 |
200.74 |
8.21% |
-30.69 (-42.58%) |
| 4 |
600886 |
国投电力 |
5.84% |
8.65 |
146.62 |
6.00% |
-6.37 (-42.41%) |
| 5 |
600795 |
国电电力 |
5.62% |
25.76 |
140.91 |
5.76% |
-19.16 (-42.65%) |
| 6 |
600674 |
川投能源 |
4.25% |
5.65 |
106.50 |
4.36% |
-4.17 (-42.46%) |
| 7 |
003816 |
中国广核 |
4.08% |
22.72 |
102.24 |
4.18% |
-16.90 (-42.66%) |
| 8 |
600011 |
华能国际 |
3.90% |
12.69 |
97.84 |
4.00% |
-9.47 (-42.73%) |
| 9 |
600023 |
浙能电力 |
3.11% |
11.60 |
78.07 |
3.19% |
-8.66 (-42.74%) |
| 10 |
600025 |
华能水电 |
2.40% |
5.21 |
60.18 |
2.46% |
5.21 (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 |
10.58% |
23.81 |
265.48 |
10.86% |
-17.72 (-42.67%) |
| 2 |
600900 |
长江电力 |
10.48% |
8.75 |
262.94 |
10.75% |
-6.51 (-42.66%) |
| 3 |
600905 |
三峡能源 |
8.00% |
41.39 |
200.74 |
8.21% |
-30.69 (-42.58%) |
| 4 |
600886 |
国投电力 |
5.84% |
8.65 |
146.62 |
6.00% |
-6.37 (-42.41%) |
| 5 |
600795 |
国电电力 |
5.62% |
25.76 |
140.91 |
5.76% |
-19.16 (-42.65%) |
| 6 |
600674 |
川投能源 |
4.25% |
5.65 |
106.50 |
4.36% |
-4.17 (-42.46%) |
| 7 |
003816 |
中国广核 |
4.08% |
22.72 |
102.24 |
4.18% |
-16.90 (-42.66%) |
| 8 |
600011 |
华能国际 |
3.90% |
12.69 |
97.84 |
4.00% |
-9.47 (-42.73%) |
| 9 |
600023 |
浙能电力 |
3.11% |
11.60 |
78.07 |
3.19% |
-8.66 (-42.74%) |
| 10 |
600025 |
华能水电 |
2.40% |
5.21 |
60.18 |
2.46% |
5.21 (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 |
10.21% |
41.53 |
442.71 |
10.42% |
10.83 (26.08%) |
| 2 |
600900 |
长江电力 |
10.18% |
15.26 |
441.32 |
10.39% |
4.89 (32.04%) |
| 3 |
600905 |
三峡能源 |
7.25% |
72.08 |
314.27 |
7.40% |
25.52 (35.41%) |
| 4 |
600886 |
国投电力 |
6.32% |
15.02 |
273.96 |
6.45% |
5.33 (35.49%) |
| 5 |
600795 |
国电电力 |
6.20% |
44.92 |
269.07 |
6.33% |
15.91 (35.42%) |
| 6 |
600011 |
华能国际 |
4.92% |
22.16 |
213.18 |
5.02% |
7.86 (35.47%) |
| 7 |
600674 |
川投能源 |
4.25% |
9.82 |
184.12 |
4.33% |
2.66 (27.09%) |
| 8 |
003816 |
中国广核 |
4.23% |
39.62 |
183.44 |
4.32% |
14.04 (35.44%) |
| 9 |
600023 |
浙能电力 |
3.32% |
20.26 |
144.05 |
3.39% |
7.17 (35.39%) |
| 10 |
600027 |
华电国际 |
2.74% |
17.14 |
118.95 |
2.80% |
6.05 (35.30%) |
| 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 |
10.21% |
41.53 |
442.71 |
10.42% |
10.83 (26.08%) |
| 2 |
600900 |
长江电力 |
10.18% |
15.26 |
441.32 |
10.39% |
4.89 (32.04%) |
| 3 |
600905 |
三峡能源 |
7.25% |
72.08 |
314.27 |
7.40% |
25.52 (35.41%) |
| 4 |
600886 |
国投电力 |
6.32% |
15.02 |
273.96 |
6.45% |
5.33 (35.49%) |
| 5 |
600795 |
国电电力 |
6.20% |
44.92 |
269.07 |
6.33% |
15.91 (35.42%) |
| 6 |
600011 |
华能国际 |
4.92% |
22.16 |
213.18 |
5.02% |
7.86 (35.47%) |
| 7 |
600674 |
川投能源 |
4.25% |
9.82 |
184.12 |
4.33% |
2.66 (27.09%) |
| 8 |
003816 |
中国广核 |
4.23% |
39.62 |
183.44 |
4.32% |
14.04 (35.44%) |
| 9 |
600023 |
浙能电力 |
3.32% |
20.26 |
144.05 |
3.39% |
7.17 (35.39%) |
| 10 |
600027 |
华电国际 |
2.74% |
17.14 |
118.95 |
2.80% |
6.05 (35.30%) |
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 |
10.36% |
30.70 |
282.13 |
10.68% |
-7.21 (-23.49%) |
| 2 |
600900 |
长江电力 |
9.49% |
10.37 |
258.52 |
9.78% |
-2.42 (-23.34%) |
| 3 |
600905 |
三峡能源 |
8.02% |
46.56 |
218.37 |
8.26% |
-10.90 (-23.41%) |
| 4 |
600795 |
国电电力 |
5.38% |
29.01 |
146.50 |
5.54% |
-6.80 (-23.44%) |
| 5 |
600886 |
国投电力 |
5.36% |
9.69 |
145.83 |
5.52% |
-2.28 (-23.53%) |
| 6 |
600011 |
华能国际 |
4.93% |
14.30 |
134.13 |
5.08% |
-3.36 (-23.50%) |
| 7 |
600674 |
川投能源 |
4.38% |
7.16 |
119.21 |
4.51% |
-1.80 (-25.14%) |
| 8 |
003816 |
中国广核 |
3.80% |
25.58 |
103.34 |
3.91% |
-6.00 (-23.46%) |
| 9 |
600023 |
浙能电力 |
3.21% |
13.09 |
87.31 |
3.30% |
-3.06 (-23.38%) |
| 10 |
600027 |
华电国际 |
2.80% |
11.09 |
76.19 |
2.88% |
-2.58 (-23.26%) |
| 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 |
10.36% |
30.70 |
282.13 |
10.68% |
-7.21 (-23.49%) |
| 2 |
600900 |
长江电力 |
9.49% |
10.37 |
258.52 |
9.78% |
-2.42 (-23.34%) |
| 3 |
600905 |
三峡能源 |
8.02% |
46.56 |
218.37 |
8.26% |
-10.90 (-23.41%) |
| 4 |
600795 |
国电电力 |
5.38% |
29.01 |
146.50 |
5.54% |
-6.80 (-23.44%) |
| 5 |
600886 |
国投电力 |
5.36% |
9.69 |
145.83 |
5.52% |
-2.28 (-23.53%) |
| 6 |
600011 |
华能国际 |
4.93% |
14.30 |
134.13 |
5.08% |
-3.36 (-23.50%) |
| 7 |
600674 |
川投能源 |
4.38% |
7.16 |
119.21 |
4.51% |
-1.80 (-25.14%) |
| 8 |
003816 |
中国广核 |
3.80% |
25.58 |
103.34 |
3.91% |
-6.00 (-23.46%) |
| 9 |
600023 |
浙能电力 |
3.21% |
13.09 |
87.31 |
3.30% |
-3.06 (-23.38%) |
| 10 |
600027 |
华电国际 |
2.80% |
11.09 |
76.19 |
2.88% |
-2.58 (-23.26%) |
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 |
9.93% |
12.79 |
298.52 |
10.23% |
-2.04 (-15.95%) |
| 2 |
601985 |
中国核电 |
9.46% |
37.91 |
284.32 |
9.75% |
-2.18 (-5.75%) |
| 3 |
600905 |
三峡能源 |
8.35% |
57.46 |
251.10 |
8.61% |
-3.36 (-5.85%) |
| 4 |
600886 |
国投电力 |
5.25% |
11.97 |
157.76 |
5.41% |
-0.70 (-5.85%) |
| 5 |
600795 |
国电电力 |
4.95% |
35.81 |
148.97 |
5.11% |
-2.08 (-5.81%) |
| 6 |
600011 |
华能国际 |
4.52% |
17.66 |
135.98 |
4.66% |
-1.03 (-5.83%) |
| 7 |
600674 |
川投能源 |
4.51% |
8.96 |
135.47 |
4.64% |
-0.52 (-5.80%) |
| 8 |
003816 |
中国广核 |
3.27% |
31.58 |
98.21 |
3.37% |
-1.86 (-5.89%) |
| 9 |
600023 |
浙能电力 |
2.48% |
16.15 |
74.45 |
2.55% |
-0.94 (-5.82%) |
| 10 |
600027 |
华电国际 |
2.34% |
13.67 |
70.26 |
2.41% |
-0.79 (-5.78%) |
| 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 |
9.93% |
12.79 |
298.52 |
10.23% |
-2.04 (-15.95%) |
| 2 |
601985 |
中国核电 |
9.46% |
37.91 |
284.32 |
9.75% |
-2.18 (-5.75%) |
| 3 |
600905 |
三峡能源 |
8.35% |
57.46 |
251.10 |
8.61% |
-3.36 (-5.85%) |
| 4 |
600886 |
国投电力 |
5.25% |
11.97 |
157.76 |
5.41% |
-0.70 (-5.85%) |
| 5 |
600795 |
国电电力 |
4.95% |
35.81 |
148.97 |
5.11% |
-2.08 (-5.81%) |
| 6 |
600011 |
华能国际 |
4.52% |
17.66 |
135.98 |
4.66% |
-1.03 (-5.83%) |
| 7 |
600674 |
川投能源 |
4.51% |
8.96 |
135.47 |
4.64% |
-0.52 (-5.80%) |
| 8 |
003816 |
中国广核 |
3.27% |
31.58 |
98.21 |
3.37% |
-1.86 (-5.89%) |
| 9 |
600023 |
浙能电力 |
2.48% |
16.15 |
74.45 |
2.55% |
-0.94 (-5.82%) |
| 10 |
600027 |
华电国际 |
2.34% |
13.67 |
70.26 |
2.41% |
-0.79 (-5.78%) |
| 11 |
600642 |
申能股份 |
2.10% |
9.83 |
63.11 |
2.16% |
--- |
| 12 |
600025 |
华能水电 |
2.08% |
7.23 |
62.39 |
2.14% |
--- |
| 13 |
000591 |
太阳能 |
2.04% |
10.99 |
61.32 |
2.10% |
--- |
| 14 |
600236 |
桂冠电力 |
1.75% |
9.49 |
52.57 |
1.80% |
--- |
| 15 |
600863 |
内蒙华电 |
1.70% |
13.10 |
51.09 |
1.75% |
--- |
| 16 |
600021 |
上海电力 |
1.59% |
5.65 |
47.80 |
1.64% |
--- |
| 17 |
601016 |
节能风电 |
1.56% |
15.59 |
46.77 |
1.60% |
--- |
| 18 |
002015 |
协鑫能科 |
1.34% |
3.26 |
40.36 |
1.38% |
--- |
| 19 |
601778 |
晶科科技 |
1.34% |
11.47 |
40.15 |
1.38% |
--- |
| 20 |
600821 |
金开新能 |
1.31% |
6.42 |
39.29 |
1.35% |
--- |
| 21 |
000690 |
宝新能源 |
1.29% |
8.74 |
38.72 |
1.33% |
--- |
| 22 |
600995 |
南网储能 |
1.26% |
3.85 |
37.96 |
1.30% |
--- |
| 23 |
601222 |
林洋能源 |
1.23% |
5.79 |
37.00 |
1.27% |
--- |
| 24 |
000027 |
深圳能源 |
1.23% |
5.73 |
36.96 |
1.27% |
--- |
| 25 |
601991 |
大唐发电 |
1.20% |
14.93 |
36.13 |
1.24% |
--- |
| 26 |
600452 |
涪陵电力 |
1.16% |
2.64 |
34.88 |
1.20% |
--- |
| 27 |
600116 |
三峡水利 |
1.15% |
4.61 |
34.71 |
1.19% |
--- |
| 28 |
000875 |
吉电股份 |
1.15% |
7.84 |
34.50 |
1.18% |
--- |
| 29 |
600483 |
福能股份 |
1.12% |
4.08 |
33.77 |
1.16% |
--- |
| 30 |
000883 |
湖北能源 |
1.11% |
7.86 |
33.25 |
1.14% |
--- |
| 31 |
000543 |
皖能电力 |
0.95% |
4.55 |
28.48 |
0.98% |
--- |
| 32 |
001286 |
陕西能源 |
0.86% |
3.01 |
25.74 |
0.88% |
--- |
| 33 |
600578 |
京能电力 |
0.79% |
8.06 |
23.86 |
0.82% |
--- |
| 34 |
600098 |
广州发展 |
0.75% |
4.22 |
22.66 |
0.78% |
--- |
| 35 |
000767 |
晋控电力 |
0.74% |
7.41 |
22.30 |
0.76% |
--- |
| 36 |
000537 |
中绿电 |
0.72% |
2.24 |
21.57 |
0.74% |
--- |
| 37 |
600509 |
天富能源 |
0.72% |
3.32 |
21.61 |
0.74% |
--- |
| 38 |
601619 |
嘉泽新能 |
0.69% |
5.87 |
20.70 |
0.71% |
--- |
| 39 |
002608 |
江苏国信 |
0.66% |
3.03 |
19.91 |
0.68% |
--- |
| 40 |
000966 |
长源电力 |
0.65% |
4.42 |
19.58 |
0.67% |
--- |
| 41 |
000539 |
粤电力A |
0.58% |
3.58 |
17.51 |
0.60% |
--- |
| 42 |
600770 |
综艺股份 |
0.51% |
3.13 |
15.37 |
0.53% |
--- |
| 43 |
000040 |
东旭蓝天 |
0.51% |
4.18 |
15.38 |
0.53% |
--- |
| 44 |
600780 |
通宝能源 |
0.50% |
1.84 |
15.09 |
0.52% |
--- |
| 45 |
000600 |
建投能源 |
0.48% |
2.88 |
14.43 |
0.49% |
--- |
| 46 |
603105 |
芯能科技 |
0.46% |
1.20 |
13.90 |
0.48% |
--- |
| 47 |
600163 |
中闽能源 |
0.44% |
3.06 |
13.37 |
0.46% |
--- |
| 48 |
600744 |
华银电力 |
0.44% |
4.08 |
13.22 |
0.45% |
--- |
| 49 |
001289 |
龙源电力 |
0.40% |
0.61 |
12.08 |
0.41% |
--- |
| 50 |
001896 |
豫能控股 |
0.36% |
2.45 |
10.71 |
0.37% |
--- |
| 51 |
000899 |
赣能股份 |
0.30% |
1.17 |
9.06 |
0.31% |
--- |
| 52 |
001258 |
立新能源 |
0.30% |
1.12 |
9.05 |
0.31% |
--- |
| 53 |
000722 |
湖南发展 |
0.24% |
0.75 |
7.21 |
0.25% |
--- |
| 54 |
600032 |
浙江新能 |
0.23% |
0.87 |
7.01 |
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 |
10.59% |
14.83 |
329.82 |
10.93% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.40% |
40.09 |
292.66 |
9.70% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
9.34% |
60.82 |
290.72 |
9.63% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
4.79% |
12.67 |
149.13 |
4.94% |
0.00 (新增) |
| 5 |
600011 |
华能国际 |
4.72% |
18.69 |
147.09 |
4.87% |
0.00 (新增) |
| 6 |
600674 |
川投能源 |
4.51% |
9.48 |
140.30 |
4.65% |
0.00 (新增) |
| 7 |
600795 |
国电电力 |
4.48% |
37.89 |
139.44 |
4.62% |
0.00 (新增) |
| 8 |
003816 |
中国广核 |
3.37% |
33.44 |
105.00 |
3.48% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.39% |
14.46 |
74.47 |
2.47% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.33% |
17.09 |
72.63 |
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 |
10.59% |
14.83 |
329.82 |
10.93% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.40% |
40.09 |
292.66 |
9.70% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
9.34% |
60.82 |
290.72 |
9.63% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
4.79% |
12.67 |
149.13 |
4.94% |
0.00 (新增) |
| 5 |
600011 |
华能国际 |
4.72% |
18.69 |
147.09 |
4.87% |
0.00 (新增) |
| 6 |
600674 |
川投能源 |
4.51% |
9.48 |
140.30 |
4.65% |
0.00 (新增) |
| 7 |
600795 |
国电电力 |
4.48% |
37.89 |
139.44 |
4.62% |
0.00 (新增) |
| 8 |
003816 |
中国广核 |
3.37% |
33.44 |
105.00 |
3.48% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.39% |
14.46 |
74.47 |
2.47% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.33% |
17.09 |
72.63 |
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 |
9.68% |
85.91 |
461.34 |
9.96% |
44.13 (51.37%) |
| 2 |
600900 |
长江电力 |
9.68% |
20.92 |
461.50 |
9.96% |
5.53 (26.43%) |
| 3 |
601985 |
中国核电 |
8.36% |
56.57 |
398.82 |
8.61% |
11.19 (19.78%) |
| 4 |
600011 |
华能国际 |
5.13% |
26.39 |
244.37 |
5.28% |
4.96 (18.80%) |
| 5 |
600886 |
国投电力 |
4.75% |
17.92 |
226.69 |
4.89% |
3.39 (18.92%) |
| 6 |
600795 |
国电电力 |
4.30% |
53.54 |
205.06 |
4.43% |
10.12 (18.90%) |
| 7 |
600674 |
川投能源 |
4.23% |
13.39 |
201.52 |
4.35% |
4.72 (35.25%) |
| 8 |
003816 |
中国广核 |
3.08% |
47.20 |
146.79 |
3.17% |
8.89 (18.83%) |
| 9 |
600027 |
华电国际 |
2.86% |
20.41 |
136.54 |
2.95% |
4.53 (22.20%) |
| 10 |
600023 |
浙能电力 |
2.56% |
24.12 |
122.29 |
2.64% |
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 |
9.68% |
85.91 |
461.34 |
9.96% |
44.13 (51.37%) |
| 2 |
600900 |
长江电力 |
9.68% |
20.92 |
461.50 |
9.96% |
5.53 (26.43%) |
| 3 |
601985 |
中国核电 |
8.36% |
56.57 |
398.82 |
8.61% |
11.19 (19.78%) |
| 4 |
600011 |
华能国际 |
5.13% |
26.39 |
244.37 |
5.28% |
4.96 (18.80%) |
| 5 |
600886 |
国投电力 |
4.75% |
17.92 |
226.69 |
4.89% |
3.39 (18.92%) |
| 6 |
600795 |
国电电力 |
4.30% |
53.54 |
205.06 |
4.43% |
10.12 (18.90%) |
| 7 |
600674 |
川投能源 |
4.23% |
13.39 |
201.52 |
4.35% |
4.72 (35.25%) |
| 8 |
003816 |
中国广核 |
3.08% |
47.20 |
146.79 |
3.17% |
8.89 (18.83%) |
| 9 |
600027 |
华电国际 |
2.86% |
20.41 |
136.54 |
2.95% |
4.53 (22.20%) |
| 10 |
600023 |
浙能电力 |
2.56% |
24.12 |
122.29 |
2.64% |
新增 |
| 11 |
000591 |
太阳能 |
2.33% |
16.37 |
110.99 |
2.40% |
--- |
| 12 |
600642 |
申能股份 |
2.16% |
14.75 |
103.10 |
2.23% |
--- |
| 13 |
000690 |
宝新能源 |
1.92% |
13.03 |
91.47 |
1.97% |
--- |
| 14 |
600021 |
上海电力 |
1.90% |
8.42 |
90.68 |
1.96% |
--- |
| 15 |
601016 |
节能风电 |
1.79% |
23.27 |
85.40 |
1.84% |
--- |
| 16 |
600236 |
桂冠电力 |
1.66% |
14.22 |
79.21 |
1.71% |
--- |
| 17 |
600025 |
华能水电 |
1.61% |
10.77 |
76.79 |
1.66% |
--- |
| 18 |
600863 |
内蒙华电 |
1.59% |
18.29 |
75.90 |
1.64% |
--- |
| 19 |
601222 |
林洋能源 |
1.49% |
8.68 |
71.09 |
1.53% |
--- |
| 20 |
600452 |
涪陵电力 |
1.46% |
3.28 |
69.77 |
1.51% |
--- |
| 21 |
601991 |
大唐发电 |
1.45% |
20.86 |
69.05 |
1.49% |
--- |
| 22 |
002015 |
协鑫能科 |
1.39% |
4.92 |
66.08 |
1.43% |
--- |
| 23 |
000875 |
吉电股份 |
1.32% |
11.69 |
63.01 |
1.36% |
--- |
| 24 |
000027 |
深圳能源 |
1.17% |
8.48 |
55.88 |
1.21% |
--- |
| 25 |
000883 |
湖北能源 |
1.14% |
11.87 |
54.13 |
1.17% |
--- |
| 26 |
600483 |
福能股份 |
1.13% |
4.68 |
54.05 |
1.17% |
--- |
| 27 |
601778 |
晶科科技 |
1.11% |
10.70 |
52.86 |
1.14% |
--- |
| 28 |
600116 |
三峡水利 |
1.09% |
5.70 |
51.76 |
1.12% |
--- |
| 29 |
600821 |
金开新能 |
1.04% |
7.23 |
49.81 |
1.08% |
--- |
| 30 |
000543 |
皖能电力 |
0.95% |
6.83 |
45.08 |
0.97% |
--- |
| 31 |
600098 |
广州发展 |
0.83% |
6.40 |
39.55 |
0.85% |
--- |
| 32 |
000539 |
粤电力A |
0.83% |
5.39 |
39.35 |
0.85% |
--- |
| 33 |
000537 |
中绿电 |
0.82% |
3.33 |
38.86 |
0.84% |
--- |
| 34 |
000966 |
长源电力 |
0.77% |
6.57 |
36.66 |
0.79% |
--- |
| 35 |
000767 |
晋控电力 |
0.74% |
11.08 |
35.12 |
0.76% |
--- |
| 36 |
601619 |
嘉泽新能 |
0.70% |
7.33 |
33.33 |
0.72% |
--- |
| 37 |
000600 |
建投能源 |
0.69% |
4.27 |
33.01 |
0.71% |
--- |
| 38 |
600509 |
天富能源 |
0.68% |
4.15 |
32.41 |
0.70% |
--- |
| 39 |
603105 |
芯能科技 |
0.64% |
1.81 |
30.57 |
0.66% |
--- |
| 40 |
600780 |
通宝能源 |
0.60% |
2.76 |
28.57 |
0.62% |
--- |
| 41 |
002039 |
黔源电力 |
0.59% |
2.01 |
28.28 |
0.61% |
--- |
| 42 |
600163 |
中闽能源 |
0.50% |
4.28 |
23.88 |
0.52% |
--- |
| 43 |
600995 |
南网储能 |
0.50% |
2.15 |
23.67 |
0.51% |
--- |
| 44 |
001289 |
龙源电力 |
0.43% |
0.91 |
20.48 |
0.44% |
--- |
| 45 |
000791 |
甘肃能源 |
0.42% |
3.81 |
19.93 |
0.43% |
--- |
| 46 |
600770 |
综艺股份 |
0.41% |
3.49 |
19.65 |
0.42% |
--- |
| 47 |
001896 |
豫能控股 |
0.37% |
3.67 |
17.80 |
0.38% |
--- |
| 48 |
600744 |
华银电力 |
0.37% |
4.92 |
17.66 |
0.38% |
--- |
| 49 |
000601 |
韶能股份 |
0.37% |
3.85 |
17.67 |
0.38% |
--- |
| 50 |
600032 |
浙江新能 |
0.35% |
1.32 |
16.58 |
0.36% |
--- |
| 51 |
001258 |
立新能源 |
0.34% |
1.72 |
16.32 |
0.35% |
--- |
| 52 |
000899 |
赣能股份 |
0.33% |
1.77 |
15.79 |
0.34% |
--- |
| 53 |
603693 |
江苏新能 |
0.29% |
0.98 |
13.69 |
0.30% |
--- |
| 54 |
000722 |
湖南发展 |
0.26% |
1.07 |
12.39 |
0.27% |
--- |
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 |
9.87% |
15.39 |
327.04 |
10.20% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
8.75% |
45.38 |
289.98 |
9.04% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
6.91% |
41.78 |
228.95 |
7.14% |
0.00 (新增) |
| 4 |
600011 |
华能国际 |
5.54% |
21.43 |
183.66 |
5.73% |
0.00 (新增) |
| 5 |
600795 |
国电电力 |
4.98% |
43.42 |
165.00 |
5.14% |
0.00 (新增) |
| 6 |
600886 |
国投电力 |
4.74% |
14.53 |
157.07 |
4.90% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
3.46% |
8.67 |
114.62 |
3.57% |
0.00 (新增) |
| 8 |
003816 |
中国广核 |
3.32% |
38.31 |
109.95 |
3.43% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.78% |
15.88 |
91.95 |
2.87% |
0.00 (新增) |
| 10 |
000591 |
太阳能 |
2.36% |
11.43 |
78.30 |
2.44% |
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 |
9.87% |
15.39 |
327.04 |
10.20% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
8.75% |
45.38 |
289.98 |
9.04% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
6.91% |
41.78 |
228.95 |
7.14% |
0.00 (新增) |
| 4 |
600011 |
华能国际 |
5.54% |
21.43 |
183.66 |
5.73% |
0.00 (新增) |
| 5 |
600795 |
国电电力 |
4.98% |
43.42 |
165.00 |
5.14% |
0.00 (新增) |
| 6 |
600886 |
国投电力 |
4.74% |
14.53 |
157.07 |
4.90% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
3.46% |
8.67 |
114.62 |
3.57% |
0.00 (新增) |
| 8 |
003816 |
中国广核 |
3.32% |
38.31 |
109.95 |
3.43% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.78% |
15.88 |
91.95 |
2.87% |
0.00 (新增) |
| 10 |
000591 |
太阳能 |
2.36% |
11.43 |
78.30 |
2.44% |
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 |
9.83% |
16.76 |
351.96 |
10.14% |
-2.71 (-16.17%) |
| 2 |
601985 |
中国核电 |
8.37% |
49.93 |
299.58 |
8.63% |
-17.50 (-35.05%) |
| 3 |
600905 |
三峡能源 |
7.18% |
45.49 |
257.02 |
7.40% |
-16.62 (-36.54%) |
| 4 |
600795 |
国电电力 |
5.63% |
47.23 |
201.67 |
5.81% |
-17.28 (-36.59%) |
| 5 |
600011 |
华能国际 |
4.95% |
23.28 |
177.16 |
5.10% |
-8.53 (-36.64%) |
| 6 |
600886 |
国投电力 |
4.78% |
15.81 |
171.22 |
4.93% |
-5.77 (-36.50%) |
| 7 |
600674 |
川投能源 |
3.23% |
9.44 |
115.45 |
3.33% |
-3.31 (-35.06%) |
| 8 |
003816 |
中国广核 |
3.13% |
41.67 |
112.09 |
3.23% |
-43.69 (-104.85%) |
| 9 |
600027 |
华电国际 |
2.84% |
17.29 |
101.67 |
2.93% |
-6.30 (-36.44%) |
| 10 |
000591 |
太阳能 |
2.55% |
12.44 |
91.19 |
2.63% |
-4.52 (-36.33%) |
| 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 |
9.83% |
16.76 |
351.96 |
10.14% |
-2.71 (-16.17%) |
| 2 |
601985 |
中国核电 |
8.37% |
49.93 |
299.58 |
8.63% |
-17.50 (-35.05%) |
| 3 |
600905 |
三峡能源 |
7.18% |
45.49 |
257.02 |
7.40% |
-16.62 (-36.54%) |
| 4 |
600795 |
国电电力 |
5.63% |
47.23 |
201.67 |
5.81% |
-17.28 (-36.59%) |
| 5 |
600011 |
华能国际 |
4.95% |
23.28 |
177.16 |
5.10% |
-8.53 (-36.64%) |
| 6 |
600886 |
国投电力 |
4.78% |
15.81 |
171.22 |
4.93% |
-5.77 (-36.50%) |
| 7 |
600674 |
川投能源 |
3.23% |
9.44 |
115.45 |
3.33% |
-3.31 (-35.06%) |
| 8 |
003816 |
中国广核 |
3.13% |
41.67 |
112.09 |
3.23% |
-43.69 (-104.85%) |
| 9 |
600027 |
华电国际 |
2.84% |
17.29 |
101.67 |
2.93% |
-6.30 (-36.44%) |
| 10 |
000591 |
太阳能 |
2.55% |
12.44 |
91.19 |
2.63% |
-4.52 (-36.33%) |
| 11 |
601016 |
节能风电 |
2.20% |
20.69 |
78.83 |
2.27% |
--- |
| 12 |
000690 |
宝新能源 |
2.09% |
11.52 |
74.88 |
2.16% |
--- |
| 13 |
600023 |
浙能电力 |
2.08% |
21.32 |
74.41 |
2.14% |
--- |
| 14 |
600642 |
申能股份 |
1.99% |
13.00 |
71.37 |
2.06% |
--- |
| 15 |
601222 |
林洋能源 |
1.83% |
7.61 |
65.37 |
1.88% |
--- |
| 16 |
000027 |
深圳能源 |
1.79% |
10.09 |
64.17 |
1.85% |
--- |
| 17 |
000875 |
吉电股份 |
1.76% |
10.33 |
62.91 |
1.81% |
--- |
| 18 |
600025 |
华能水电 |
1.76% |
9.52 |
62.83 |
1.81% |
--- |
| 19 |
600863 |
内蒙华电 |
1.69% |
17.31 |
60.41 |
1.74% |
--- |
| 20 |
600021 |
上海电力 |
1.67% |
5.97 |
59.76 |
1.72% |
--- |
| 21 |
002015 |
协鑫能科 |
1.57% |
4.28 |
56.15 |
1.62% |
--- |
| 22 |
601778 |
晶科科技 |
1.41% |
9.18 |
50.49 |
1.45% |
--- |
| 23 |
600821 |
金开新能 |
1.28% |
6.35 |
45.97 |
1.32% |
--- |
| 24 |
600483 |
福能股份 |
1.23% |
4.15 |
43.91 |
1.26% |
--- |
| 25 |
600452 |
涪陵电力 |
1.22% |
2.90 |
43.77 |
1.26% |
--- |
| 26 |
000883 |
湖北能源 |
1.22% |
10.44 |
43.85 |
1.26% |
--- |
| 27 |
600116 |
三峡水利 |
1.21% |
5.04 |
43.19 |
1.24% |
--- |
| 28 |
000537 |
广宇发展 |
1.09% |
2.96 |
39.16 |
1.13% |
--- |
| 29 |
601991 |
大唐发电 |
1.02% |
13.15 |
36.69 |
1.06% |
--- |
| 30 |
000767 |
晋控电力 |
0.93% |
9.79 |
33.19 |
0.96% |
--- |
| 31 |
600098 |
广州发展 |
0.87% |
5.64 |
31.30 |
0.90% |
--- |
| 32 |
600770 |
综艺股份 |
0.80% |
4.14 |
28.81 |
0.83% |
--- |
| 33 |
002039 |
黔源电力 |
0.77% |
1.81 |
27.55 |
0.79% |
--- |
| 34 |
000543 |
皖能电力 |
0.75% |
6.01 |
26.92 |
0.78% |
--- |
| 35 |
000966 |
长源电力 |
0.75% |
5.80 |
26.85 |
0.77% |
--- |
| 36 |
600995 |
南网储能 |
0.75% |
1.86 |
26.82 |
0.77% |
--- |
| 37 |
000539 |
粤电力A |
0.73% |
4.70 |
26.09 |
0.75% |
--- |
| 38 |
601619 |
嘉泽新能 |
0.68% |
6.46 |
24.37 |
0.70% |
--- |
| 39 |
603105 |
芯能科技 |
0.66% |
1.60 |
23.57 |
0.68% |
--- |
| 40 |
600163 |
中闽能源 |
0.60% |
4.02 |
21.59 |
0.62% |
--- |
| 41 |
000600 |
建投能源 |
0.56% |
3.80 |
19.95 |
0.57% |
--- |
| 42 |
000899 |
赣能股份 |
0.56% |
2.05 |
20.03 |
0.58% |
--- |
| 43 |
600509 |
天富能源 |
0.53% |
3.65 |
18.91 |
0.54% |
--- |
| 44 |
600744 |
华银电力 |
0.50% |
4.28 |
17.93 |
0.52% |
--- |
| 45 |
000601 |
韶能股份 |
0.45% |
3.44 |
16.17 |
0.47% |
--- |
| 46 |
001258 |
立新能源 |
0.43% |
1.48 |
15.48 |
0.45% |
--- |
| 47 |
000791 |
甘肃能源 |
0.42% |
2.87 |
15.15 |
0.44% |
--- |
| 48 |
001289 |
龙源电力 |
0.41% |
0.81 |
14.80 |
0.43% |
--- |
| 49 |
000722 |
湖南发展 |
0.36% |
0.97 |
12.93 |
0.37% |
--- |
| 50 |
000993 |
闽东电力 |
0.35% |
1.23 |
12.55 |
0.36% |
--- |
| 51 |
001896 |
豫能控股 |
0.35% |
2.40 |
12.62 |
0.36% |
--- |
| 52 |
600032 |
浙江新能 |
0.35% |
1.10 |
12.64 |
0.36% |
--- |
| 53 |
600310 |
桂东电力 |
0.34% |
3.90 |
12.32 |
0.35% |
--- |
| 54 |
603693 |
江苏新能 |
0.33% |
0.92 |
11.87 |
0.34% |
--- |
| 55 |
001301 |
尚太科技 |
0.12% |
0.08 |
4.46 |
0.13% |
--- |
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 |
9.65% |
19.47 |
442.75 |
9.84% |
--- |
| 2 |
601985 |
中国核电 |
8.59% |
67.43 |
394.47 |
8.77% |
--- |
| 3 |
600905 |
三峡能源 |
7.62% |
62.11 |
349.68 |
7.78% |
--- |
| 4 |
600795 |
国电电力 |
5.72% |
64.51 |
262.56 |
5.84% |
--- |
| 5 |
600011 |
华能国际 |
5.26% |
31.81 |
241.44 |
5.37% |
--- |
| 6 |
600886 |
国投电力 |
5.05% |
21.58 |
231.77 |
5.15% |
--- |
| 7 |
003816 |
中国广核 |
4.91% |
85.36 |
225.35 |
5.01% |
--- |
| 8 |
600674 |
川投能源 |
3.34% |
12.75 |
153.38 |
3.41% |
--- |
| 9 |
600027 |
华电国际 |
3.06% |
23.59 |
140.36 |
3.12% |
--- |
| 10 |
000591 |
太阳能 |
2.52% |
16.96 |
115.84 |
2.58% |
--- |
| 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 |
9.65% |
19.47 |
442.75 |
9.84% |
--- |
| 2 |
601985 |
中国核电 |
8.59% |
67.43 |
394.47 |
8.77% |
--- |
| 3 |
600905 |
三峡能源 |
7.62% |
62.11 |
349.68 |
7.78% |
--- |
| 4 |
600795 |
国电电力 |
5.72% |
64.51 |
262.56 |
5.84% |
--- |
| 5 |
600011 |
华能国际 |
5.26% |
31.81 |
241.44 |
5.37% |
--- |
| 6 |
600886 |
国投电力 |
5.05% |
21.58 |
231.77 |
5.15% |
--- |
| 7 |
003816 |
中国广核 |
4.91% |
85.36 |
225.35 |
5.01% |
--- |
| 8 |
600674 |
川投能源 |
3.34% |
12.75 |
153.38 |
3.41% |
--- |
| 9 |
600027 |
华电国际 |
3.06% |
23.59 |
140.36 |
3.12% |
--- |
| 10 |
000591 |
太阳能 |
2.52% |
16.96 |
115.84 |
2.58% |
--- |
显示全部持仓明细>>