博时中证全指电力ETF发起式联接A
(017481)公募股票型指数型ETF联接
1.1133
-1.06%-0.0118
单位净值 [2024-05-16]
- 最近一月:-1.29%
- 最近一季:8.27%
- 最近半年:12.14%
- 今年以来:11.89%
- 最近一年:3.37%
- 最近两年:---
- 最近三年:---
- 成立以来:11.32%
- 成立日期:2023-01-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:0.36亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时中证全指电力ETF发起式联接A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
600900 |
长江电力 |
0.18% |
0.80 |
17.65 |
9.88% |
--- |
2 |
600905 |
三峡能源 |
0.18% |
3.28 |
17.61 |
9.86% |
--- |
3 |
601985 |
中国核电 |
0.15% |
2.16 |
15.23 |
8.52% |
--- |
4 |
600011 |
华能国际 |
0.09% |
1.01 |
9.35 |
5.23% |
--- |
5 |
600886 |
国投电力 |
0.09% |
0.68 |
8.60 |
4.81% |
--- |
6 |
600674 |
川投能源 |
0.08% |
0.51 |
7.68 |
4.30% |
--- |
7 |
600795 |
国电电力 |
0.08% |
2.04 |
7.81 |
4.37% |
--- |
8 |
003816 |
中国广核 |
0.06% |
1.80 |
5.60 |
3.13% |
--- |
9 |
600027 |
华电国际 |
0.05% |
0.78 |
5.22 |
2.92% |
--- |
10 |
600023 |
浙能电力 |
0.05% |
0.92 |
4.66 |
2.61% |
--- |
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 |
600900 |
长江电力 |
0.18% |
0.80 |
17.65 |
9.88% |
--- |
2 |
600905 |
三峡能源 |
0.18% |
3.28 |
17.61 |
9.86% |
--- |
3 |
601985 |
中国核电 |
0.15% |
2.16 |
15.23 |
8.52% |
--- |
4 |
600011 |
华能国际 |
0.09% |
1.01 |
9.35 |
5.23% |
--- |
5 |
600886 |
国投电力 |
0.09% |
0.68 |
8.60 |
4.81% |
--- |
6 |
600674 |
川投能源 |
0.08% |
0.51 |
7.68 |
4.30% |
--- |
7 |
600795 |
国电电力 |
0.08% |
2.04 |
7.81 |
4.37% |
--- |
8 |
003816 |
中国广核 |
0.06% |
1.80 |
5.60 |
3.13% |
--- |
9 |
600027 |
华电国际 |
0.05% |
0.78 |
5.22 |
2.92% |
--- |
10 |
600023 |
浙能电力 |
0.05% |
0.92 |
4.66 |
2.61% |
--- |
11 |
601016 |
节能风电 |
0.04% |
1.18 |
4.32 |
2.42% |
--- |
12 |
000690 |
宝新能源 |
0.04% |
0.50 |
3.51 |
1.96% |
--- |
13 |
000591 |
太阳能 |
0.04% |
0.63 |
4.27 |
2.39% |
--- |
14 |
600642 |
申能股份 |
0.04% |
0.56 |
3.91 |
2.19% |
--- |
15 |
600025 |
华能水电 |
0.03% |
0.41 |
2.92 |
1.64% |
--- |
16 |
600021 |
上海电力 |
0.03% |
0.32 |
3.45 |
1.93% |
--- |
17 |
600452 |
涪陵电力 |
0.03% |
0.13 |
2.77 |
1.55% |
--- |
18 |
600236 |
桂冠电力 |
0.03% |
0.54 |
3.01 |
1.68% |
--- |
19 |
002015 |
协鑫能科 |
0.03% |
0.19 |
2.55 |
1.43% |
--- |
20 |
600863 |
内蒙华电 |
0.03% |
0.75 |
3.11 |
1.74% |
--- |
21 |
601222 |
林洋能源 |
0.03% |
0.33 |
2.70 |
1.51% |
--- |
22 |
601991 |
大唐发电 |
0.03% |
0.85 |
2.81 |
1.57% |
--- |
23 |
600821 |
金开新能 |
0.02% |
0.27 |
1.86 |
1.04% |
--- |
24 |
601778 |
晶科科技 |
0.02% |
0.41 |
2.03 |
1.13% |
--- |
25 |
600483 |
福能股份 |
0.02% |
0.18 |
2.08 |
1.16% |
--- |
26 |
000027 |
深圳能源 |
0.02% |
0.33 |
2.17 |
1.22% |
--- |
27 |
600116 |
三峡水利 |
0.02% |
0.22 |
2.00 |
1.12% |
--- |
28 |
000537 |
中绿电 |
0.02% |
0.13 |
1.52 |
0.85% |
--- |
29 |
000543 |
皖能电力 |
0.02% |
0.26 |
1.72 |
0.96% |
--- |
30 |
000875 |
吉电股份 |
0.02% |
0.45 |
2.43 |
1.36% |
--- |
31 |
000883 |
湖北能源 |
0.02% |
0.45 |
2.05 |
1.15% |
--- |
32 |
001896 |
豫能控股 |
0.01% |
0.14 |
0.68 |
0.38% |
--- |
33 |
600163 |
中闽能源 |
0.01% |
0.17 |
0.95 |
0.53% |
--- |
34 |
000539 |
粤电力A |
0.01% |
0.20 |
1.46 |
0.82% |
--- |
35 |
600098 |
广州发展 |
0.01% |
0.24 |
1.48 |
0.83% |
--- |
36 |
603693 |
江苏新能 |
0.01% |
0.04 |
0.56 |
0.31% |
--- |
37 |
603105 |
芯能科技 |
0.01% |
0.07 |
1.18 |
0.66% |
--- |
38 |
000600 |
建投能源 |
0.01% |
0.16 |
1.24 |
0.69% |
--- |
39 |
000601 |
韶能股份 |
0.01% |
0.15 |
0.69 |
0.39% |
--- |
40 |
601619 |
嘉泽新能 |
0.01% |
0.28 |
1.27 |
0.71% |
--- |
41 |
000767 |
晋控电力 |
0.01% |
0.42 |
1.33 |
0.75% |
--- |
42 |
000791 |
甘肃能源 |
0.01% |
0.15 |
0.78 |
0.44% |
--- |
43 |
600995 |
南网储能 |
0.01% |
0.08 |
0.88 |
0.49% |
--- |
44 |
600032 |
浙江新能 |
0.01% |
0.05 |
0.63 |
0.35% |
--- |
45 |
600509 |
天富能源 |
0.01% |
0.16 |
1.25 |
0.70% |
--- |
46 |
000899 |
赣能股份 |
0.01% |
0.07 |
0.62 |
0.35% |
--- |
47 |
000966 |
长源电力 |
0.01% |
0.25 |
1.40 |
0.78% |
--- |
48 |
001258 |
立新能源 |
0.01% |
0.06 |
0.57 |
0.32% |
--- |
49 |
001289 |
龙源电力 |
0.01% |
0.03 |
0.68 |
0.38% |
--- |
50 |
600780 |
通宝能源 |
0.01% |
0.11 |
1.14 |
0.64% |
--- |
51 |
600770 |
综艺股份 |
0.01% |
0.18 |
1.01 |
0.57% |
--- |
52 |
600744 |
华银电力 |
0.01% |
0.19 |
0.68 |
0.38% |
--- |
53 |
002039 |
黔源电力 |
0.01% |
0.08 |
1.13 |
0.63% |
--- |
54 |
000722 |
湖南发展 |
0.00% |
0.04 |
0.46 |
0.26% |
--- |
显示全部持仓明细>>