博时中证全指电力公用事业ETF
(561700)公募ETF指数型
1.0722
0.45%+0.0048
单位净值 [2025-11-25]
- 最近一月：-2.59%
- 最近一季：-0.01%
- 最近半年：4.87%
- 今年以来：2.81%
- 最近一年：5.50%
- 最近两年：17.79%
- 最近三年：13.03%
- 成立以来：7.22%
- 成立日期：2022-07-01
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：可以申购
- 最新规模：1.47亿元
- 投资风格：
- 管理公司：博时
实时情况
|
博时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 |
9.92% |
48.19 |
1452.45 |
10.08% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.55% |
150.14 |
1399.27 |
9.71% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
7.60% |
261.17 |
1112.58 |
7.72% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
5.38% |
162.74 |
787.66 |
5.47% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
4.42% |
43.93 |
647.53 |
4.49% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
3.92% |
80.36 |
573.77 |
3.98% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
3.88% |
35.48 |
569.07 |
3.95% |
0.00 (新增) |
| 8 |
600157 |
永泰能源 |
3.71% |
405.39 |
543.22 |
3.77% |
0.00 (新增) |
| 9 |
003816 |
中国广核 |
3.57% |
143.52 |
522.41 |
3.63% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.66% |
73.39 |
388.97 |
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 |
9.92% |
48.19 |
1452.45 |
10.08% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.55% |
150.14 |
1399.27 |
9.71% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
7.60% |
261.17 |
1112.58 |
7.72% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
5.38% |
162.74 |
787.66 |
5.47% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
4.42% |
43.93 |
647.53 |
4.49% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
3.92% |
80.36 |
573.77 |
3.98% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
3.88% |
35.48 |
569.07 |
3.95% |
0.00 (新增) |
| 8 |
600157 |
永泰能源 |
3.71% |
405.39 |
543.22 |
3.77% |
0.00 (新增) |
| 9 |
003816 |
中国广核 |
3.57% |
143.52 |
522.41 |
3.63% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.66% |
73.39 |
388.97 |
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 |
10.48% |
55.18 |
1534.56 |
10.63% |
17.89 (47.98%) |
| 2 |
601985 |
中国核电 |
8.66% |
137.66 |
1267.82 |
8.78% |
31.78 (30.02%) |
| 3 |
600905 |
三峡能源 |
8.17% |
282.68 |
1195.74 |
8.29% |
93.28 (49.25%) |
| 4 |
600795 |
国电电力 |
5.34% |
176.05 |
781.66 |
5.42% |
58.05 (49.19%) |
| 5 |
600886 |
国投电力 |
4.64% |
47.04 |
678.79 |
4.70% |
7.54 (19.09%) |
| 6 |
600674 |
川投能源 |
4.19% |
38.20 |
612.70 |
4.25% |
12.38 (47.95%) |
| 7 |
600011 |
华能国际 |
4.11% |
86.95 |
601.69 |
4.17% |
28.76 (49.42%) |
| 8 |
003816 |
中国广核 |
3.85% |
155.34 |
563.88 |
3.91% |
51.25 (49.24%) |
| 9 |
600023 |
浙能电力 |
3.07% |
78.85 |
449.44 |
3.11% |
25.56 (47.96%) |
| 10 |
600027 |
华电国际 |
2.64% |
67.23 |
386.56 |
2.68% |
22.11 (49.00%) |
| 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 |
10.48% |
55.18 |
1534.56 |
10.63% |
17.89 (47.98%) |
| 2 |
601985 |
中国核电 |
8.66% |
137.66 |
1267.82 |
8.78% |
31.78 (30.02%) |
| 3 |
600905 |
三峡能源 |
8.17% |
282.68 |
1195.74 |
8.29% |
93.28 (49.25%) |
| 4 |
600795 |
国电电力 |
5.34% |
176.05 |
781.66 |
5.42% |
58.05 (49.19%) |
| 5 |
600886 |
国投电力 |
4.64% |
47.04 |
678.79 |
4.70% |
7.54 (19.09%) |
| 6 |
600674 |
川投能源 |
4.19% |
38.20 |
612.70 |
4.25% |
12.38 (47.95%) |
| 7 |
600011 |
华能国际 |
4.11% |
86.95 |
601.69 |
4.17% |
28.76 (49.42%) |
| 8 |
003816 |
中国广核 |
3.85% |
155.34 |
563.88 |
3.91% |
51.25 (49.24%) |
| 9 |
600023 |
浙能电力 |
3.07% |
78.85 |
449.44 |
3.11% |
25.56 (47.96%) |
| 10 |
600027 |
华电国际 |
2.64% |
67.23 |
386.56 |
2.68% |
22.11 (49.00%) |
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 |
10.45% |
105.88 |
1104.29 |
10.59% |
-10.74 (-9.21%) |
| 2 |
600900 |
长江电力 |
10.43% |
37.29 |
1101.92 |
10.57% |
-5.60 (-13.06%) |
| 3 |
600905 |
三峡能源 |
7.83% |
189.40 |
827.68 |
7.94% |
-13.11 (-6.47%) |
| 4 |
600886 |
国投电力 |
6.21% |
39.50 |
656.49 |
6.30% |
-2.64 (-6.26%) |
| 5 |
600795 |
国电电力 |
5.12% |
118.00 |
540.44 |
5.18% |
-8.24 (-6.53%) |
| 6 |
600674 |
川投能源 |
4.22% |
25.82 |
445.36 |
4.27% |
-1.76 (-6.38%) |
| 7 |
003816 |
中国广核 |
4.07% |
104.09 |
429.89 |
4.12% |
-7.29 (-6.55%) |
| 8 |
600011 |
华能国际 |
3.73% |
58.19 |
393.95 |
3.78% |
-4.11 (-6.60%) |
| 9 |
600023 |
浙能电力 |
2.85% |
53.29 |
301.62 |
2.89% |
-3.56 (-6.26%) |
| 10 |
600027 |
华电国际 |
2.40% |
45.12 |
253.11 |
2.43% |
45.12 (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 |
10.45% |
105.88 |
1104.29 |
10.59% |
-10.74 (-9.21%) |
| 2 |
600900 |
长江电力 |
10.43% |
37.29 |
1101.92 |
10.57% |
-5.60 (-13.06%) |
| 3 |
600905 |
三峡能源 |
7.83% |
189.40 |
827.68 |
7.94% |
-13.11 (-6.47%) |
| 4 |
600886 |
国投电力 |
6.21% |
39.50 |
656.49 |
6.30% |
-2.64 (-6.26%) |
| 5 |
600795 |
国电电力 |
5.12% |
118.00 |
540.44 |
5.18% |
-8.24 (-6.53%) |
| 6 |
600674 |
川投能源 |
4.22% |
25.82 |
445.36 |
4.27% |
-1.76 (-6.38%) |
| 7 |
003816 |
中国广核 |
4.07% |
104.09 |
429.89 |
4.12% |
-7.29 (-6.55%) |
| 8 |
600011 |
华能国际 |
3.73% |
58.19 |
393.95 |
3.78% |
-4.11 (-6.60%) |
| 9 |
600023 |
浙能电力 |
2.85% |
53.29 |
301.62 |
2.89% |
-3.56 (-6.26%) |
| 10 |
600027 |
华电国际 |
2.40% |
45.12 |
253.11 |
2.43% |
45.12 (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 |
10.69% |
116.62 |
1300.27 |
10.85% |
-28.62 (-19.71%) |
| 2 |
600900 |
长江电力 |
10.60% |
42.89 |
1288.84 |
10.76% |
-10.37 (-19.47%) |
| 3 |
600905 |
三峡能源 |
8.08% |
202.51 |
982.17 |
8.20% |
-48.58 (-19.35%) |
| 4 |
600886 |
国投电力 |
5.87% |
42.14 |
714.27 |
5.96% |
-10.14 (-19.40%) |
| 5 |
600795 |
国电电力 |
5.68% |
126.24 |
690.53 |
5.76% |
-30.23 (-19.32%) |
| 6 |
600674 |
川投能源 |
4.27% |
27.58 |
519.85 |
4.34% |
-6.87 (-19.94%) |
| 7 |
003816 |
中国广核 |
4.12% |
111.38 |
501.21 |
4.18% |
-26.60 (-19.28%) |
| 8 |
600011 |
华能国际 |
3.95% |
62.30 |
480.33 |
4.01% |
-14.97 (-19.37%) |
| 9 |
600023 |
浙能电力 |
3.15% |
56.85 |
382.60 |
3.19% |
-13.69 (-19.41%) |
| 10 |
600025 |
华能水电 |
2.42% |
25.46 |
294.06 |
2.45% |
25.46 (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 |
10.69% |
116.62 |
1300.27 |
10.85% |
-28.62 (-19.71%) |
| 2 |
600900 |
长江电力 |
10.60% |
42.89 |
1288.84 |
10.76% |
-10.37 (-19.47%) |
| 3 |
600905 |
三峡能源 |
8.08% |
202.51 |
982.17 |
8.20% |
-48.58 (-19.35%) |
| 4 |
600886 |
国投电力 |
5.87% |
42.14 |
714.27 |
5.96% |
-10.14 (-19.40%) |
| 5 |
600795 |
国电电力 |
5.68% |
126.24 |
690.53 |
5.76% |
-30.23 (-19.32%) |
| 6 |
600674 |
川投能源 |
4.27% |
27.58 |
519.85 |
4.34% |
-6.87 (-19.94%) |
| 7 |
003816 |
中国广核 |
4.12% |
111.38 |
501.21 |
4.18% |
-26.60 (-19.28%) |
| 8 |
600011 |
华能国际 |
3.95% |
62.30 |
480.33 |
4.01% |
-14.97 (-19.37%) |
| 9 |
600023 |
浙能电力 |
3.15% |
56.85 |
382.60 |
3.19% |
-13.69 (-19.41%) |
| 10 |
600025 |
华能水电 |
2.42% |
25.46 |
294.06 |
2.45% |
25.46 (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 |
10.33% |
145.24 |
1548.22 |
10.47% |
31.28 (21.54%) |
| 2 |
600900 |
长江电力 |
10.28% |
53.26 |
1540.28 |
10.41% |
14.72 (27.64%) |
| 3 |
600905 |
三峡能源 |
7.30% |
251.09 |
1094.75 |
7.40% |
78.56 (31.29%) |
| 4 |
600886 |
国投电力 |
6.36% |
52.28 |
953.59 |
6.45% |
16.46 (31.48%) |
| 5 |
600795 |
国电电力 |
6.25% |
156.47 |
937.25 |
6.34% |
49.02 (31.33%) |
| 6 |
600011 |
华能国际 |
4.96% |
77.27 |
743.34 |
5.02% |
24.38 (31.55%) |
| 7 |
600674 |
川投能源 |
4.31% |
34.45 |
645.90 |
4.37% |
7.82 (22.70%) |
| 8 |
003816 |
中国广核 |
4.26% |
137.98 |
638.85 |
4.32% |
43.23 (31.33%) |
| 9 |
600023 |
浙能电力 |
3.35% |
70.54 |
501.54 |
3.39% |
21.93 (31.09%) |
| 10 |
600027 |
华电国际 |
2.76% |
59.68 |
414.17 |
2.80% |
18.79 (31.49%) |
| 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 |
10.33% |
145.24 |
1548.22 |
10.47% |
31.28 (21.54%) |
| 2 |
600900 |
长江电力 |
10.28% |
53.26 |
1540.28 |
10.41% |
14.72 (27.64%) |
| 3 |
600905 |
三峡能源 |
7.30% |
251.09 |
1094.75 |
7.40% |
78.56 (31.29%) |
| 4 |
600886 |
国投电力 |
6.36% |
52.28 |
953.59 |
6.45% |
16.46 (31.48%) |
| 5 |
600795 |
国电电力 |
6.25% |
156.47 |
937.25 |
6.34% |
49.02 (31.33%) |
| 6 |
600011 |
华能国际 |
4.96% |
77.27 |
743.34 |
5.02% |
24.38 (31.55%) |
| 7 |
600674 |
川投能源 |
4.31% |
34.45 |
645.90 |
4.37% |
7.82 (22.70%) |
| 8 |
003816 |
中国广核 |
4.26% |
137.98 |
638.85 |
4.32% |
43.23 (31.33%) |
| 9 |
600023 |
浙能电力 |
3.35% |
70.54 |
501.54 |
3.39% |
21.93 (31.09%) |
| 10 |
600027 |
华电国际 |
2.76% |
59.68 |
414.17 |
2.80% |
18.79 (31.49%) |
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 |
10.49% |
113.96 |
1047.26 |
10.68% |
-42.86 (-37.61%) |
| 2 |
600900 |
长江电力 |
9.62% |
38.54 |
960.80 |
9.80% |
-14.40 (-37.36%) |
| 3 |
600905 |
三峡能源 |
8.11% |
172.53 |
809.17 |
8.26% |
-65.15 (-37.76%) |
| 4 |
600795 |
国电电力 |
5.44% |
107.45 |
542.62 |
5.54% |
-40.59 (-37.78%) |
| 5 |
600886 |
国投电力 |
5.40% |
35.82 |
539.09 |
5.50% |
-13.68 (-38.19%) |
| 6 |
600011 |
华能国际 |
4.97% |
52.89 |
496.11 |
5.06% |
-20.16 (-38.12%) |
| 7 |
600674 |
川投能源 |
4.44% |
26.63 |
443.36 |
4.52% |
-10.45 (-39.24%) |
| 8 |
003816 |
中国广核 |
3.83% |
94.75 |
382.79 |
3.91% |
-35.91 (-37.90%) |
| 9 |
600023 |
浙能电力 |
3.25% |
48.61 |
324.23 |
3.31% |
-18.11 (-37.26%) |
| 10 |
600027 |
华电国际 |
2.81% |
40.89 |
280.90 |
2.87% |
-15.57 (-38.08%) |
| 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 |
10.49% |
113.96 |
1047.26 |
10.68% |
-42.86 (-37.61%) |
| 2 |
600900 |
长江电力 |
9.62% |
38.54 |
960.80 |
9.80% |
-14.40 (-37.36%) |
| 3 |
600905 |
三峡能源 |
8.11% |
172.53 |
809.17 |
8.26% |
-65.15 (-37.76%) |
| 4 |
600795 |
国电电力 |
5.44% |
107.45 |
542.62 |
5.54% |
-40.59 (-37.78%) |
| 5 |
600886 |
国投电力 |
5.40% |
35.82 |
539.09 |
5.50% |
-13.68 (-38.19%) |
| 6 |
600011 |
华能国际 |
4.97% |
52.89 |
496.11 |
5.06% |
-20.16 (-38.12%) |
| 7 |
600674 |
川投能源 |
4.44% |
26.63 |
443.36 |
4.52% |
-10.45 (-39.24%) |
| 8 |
003816 |
中国广核 |
3.83% |
94.75 |
382.79 |
3.91% |
-35.91 (-37.90%) |
| 9 |
600023 |
浙能电力 |
3.25% |
48.61 |
324.23 |
3.31% |
-18.11 (-37.26%) |
| 10 |
600027 |
华电国际 |
2.81% |
40.89 |
280.90 |
2.87% |
-15.57 (-38.08%) |
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 |
10.06% |
52.94 |
1235.62 |
10.24% |
-17.94 (-33.89%) |
| 2 |
601985 |
中国核电 |
9.57% |
156.82 |
1176.12 |
9.74% |
-35.58 (-22.69%) |
| 3 |
600905 |
三峡能源 |
8.45% |
237.68 |
1038.66 |
8.60% |
-53.81 (-22.64%) |
| 4 |
600886 |
国投电力 |
5.31% |
49.50 |
652.41 |
5.40% |
-11.13 (-22.48%) |
| 5 |
600795 |
国电电力 |
5.01% |
148.04 |
615.85 |
5.10% |
-33.55 (-22.66%) |
| 6 |
600011 |
华能国际 |
4.58% |
73.05 |
562.49 |
4.66% |
-16.30 (-22.31%) |
| 7 |
600674 |
川投能源 |
4.56% |
37.08 |
560.62 |
4.64% |
-8.03 (-21.66%) |
| 8 |
003816 |
中国广核 |
3.31% |
130.66 |
406.35 |
3.37% |
-29.66 (-22.70%) |
| 9 |
600023 |
浙能电力 |
2.50% |
66.72 |
307.58 |
2.55% |
-15.31 (-22.95%) |
| 10 |
600027 |
华电国际 |
2.36% |
56.46 |
290.19 |
2.40% |
-12.97 (-22.97%) |
| 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 |
10.06% |
52.94 |
1235.62 |
10.24% |
-17.94 (-33.89%) |
| 2 |
601985 |
中国核电 |
9.57% |
156.82 |
1176.12 |
9.74% |
-35.58 (-22.69%) |
| 3 |
600905 |
三峡能源 |
8.45% |
237.68 |
1038.66 |
8.60% |
-53.81 (-22.64%) |
| 4 |
600886 |
国投电力 |
5.31% |
49.50 |
652.41 |
5.40% |
-11.13 (-22.48%) |
| 5 |
600795 |
国电电力 |
5.01% |
148.04 |
615.85 |
5.10% |
-33.55 (-22.66%) |
| 6 |
600011 |
华能国际 |
4.58% |
73.05 |
562.49 |
4.66% |
-16.30 (-22.31%) |
| 7 |
600674 |
川投能源 |
4.56% |
37.08 |
560.62 |
4.64% |
-8.03 (-21.66%) |
| 8 |
003816 |
中国广核 |
3.31% |
130.66 |
406.35 |
3.37% |
-29.66 (-22.70%) |
| 9 |
600023 |
浙能电力 |
2.50% |
66.72 |
307.58 |
2.55% |
-15.31 (-22.95%) |
| 10 |
600027 |
华电国际 |
2.36% |
56.46 |
290.19 |
2.40% |
-12.97 (-22.97%) |
| 11 |
600642 |
申能股份 |
2.12% |
40.55 |
260.33 |
2.16% |
--- |
| 12 |
600025 |
华能水电 |
2.11% |
29.98 |
258.73 |
2.14% |
--- |
| 13 |
000591 |
太阳能 |
2.07% |
45.53 |
254.06 |
2.10% |
--- |
| 14 |
600236 |
桂冠电力 |
1.77% |
39.28 |
217.61 |
1.80% |
--- |
| 15 |
600863 |
内蒙华电 |
1.72% |
54.15 |
211.19 |
1.75% |
--- |
| 16 |
600021 |
上海电力 |
1.61% |
23.38 |
197.79 |
1.64% |
--- |
| 17 |
601016 |
节能风电 |
1.58% |
64.52 |
193.57 |
1.60% |
--- |
| 18 |
002015 |
协鑫能科 |
1.36% |
13.52 |
167.38 |
1.39% |
--- |
| 19 |
601778 |
晶科科技 |
1.35% |
47.54 |
166.39 |
1.38% |
--- |
| 20 |
600821 |
金开新能 |
1.32% |
26.59 |
162.73 |
1.35% |
--- |
| 21 |
000690 |
宝新能源 |
1.30% |
36.10 |
159.92 |
1.32% |
--- |
| 22 |
600995 |
南网储能 |
1.28% |
15.99 |
157.66 |
1.31% |
--- |
| 23 |
000027 |
深圳能源 |
1.25% |
23.73 |
153.03 |
1.27% |
--- |
| 24 |
601222 |
林洋能源 |
1.25% |
23.99 |
153.30 |
1.27% |
--- |
| 25 |
601991 |
大唐发电 |
1.22% |
61.83 |
149.63 |
1.24% |
--- |
| 26 |
600452 |
涪陵电力 |
1.18% |
10.97 |
144.86 |
1.20% |
--- |
| 27 |
600116 |
三峡水利 |
1.17% |
19.13 |
144.05 |
1.19% |
--- |
| 28 |
000875 |
吉电股份 |
1.16% |
32.52 |
143.09 |
1.19% |
--- |
| 29 |
600483 |
福能股份 |
1.14% |
16.97 |
140.37 |
1.16% |
--- |
| 30 |
000883 |
湖北能源 |
1.12% |
32.58 |
137.81 |
1.14% |
--- |
| 31 |
000543 |
皖能电力 |
0.96% |
18.87 |
118.13 |
0.98% |
--- |
| 32 |
001286 |
陕西能源 |
0.87% |
12.46 |
106.53 |
0.88% |
--- |
| 33 |
600578 |
京能电力 |
0.81% |
33.44 |
98.98 |
0.82% |
--- |
| 34 |
600098 |
广州发展 |
0.76% |
17.40 |
93.44 |
0.77% |
--- |
| 35 |
000767 |
晋控电力 |
0.75% |
30.61 |
92.14 |
0.76% |
--- |
| 36 |
600509 |
天富能源 |
0.73% |
13.81 |
89.90 |
0.74% |
--- |
| 37 |
000537 |
中绿电 |
0.72% |
9.18 |
88.40 |
0.73% |
--- |
| 38 |
601619 |
嘉泽新能 |
0.70% |
24.33 |
85.88 |
0.71% |
--- |
| 39 |
002608 |
江苏国信 |
0.67% |
12.56 |
82.52 |
0.68% |
--- |
| 40 |
000966 |
长源电力 |
0.66% |
18.26 |
80.89 |
0.67% |
--- |
| 41 |
000539 |
粤电力A |
0.59% |
14.71 |
71.93 |
0.60% |
--- |
| 42 |
000040 |
东旭蓝天 |
0.52% |
17.27 |
63.55 |
0.53% |
--- |
| 43 |
600770 |
综艺股份 |
0.52% |
12.95 |
63.58 |
0.53% |
--- |
| 44 |
600780 |
通宝能源 |
0.51% |
7.60 |
62.32 |
0.52% |
--- |
| 45 |
000600 |
建投能源 |
0.48% |
11.81 |
59.17 |
0.49% |
--- |
| 46 |
603105 |
芯能科技 |
0.47% |
4.96 |
57.44 |
0.48% |
--- |
| 47 |
600163 |
中闽能源 |
0.45% |
12.61 |
55.11 |
0.46% |
--- |
| 48 |
600744 |
华银电力 |
0.45% |
16.98 |
55.02 |
0.46% |
--- |
| 49 |
001289 |
龙源电力 |
0.40% |
2.50 |
49.52 |
0.41% |
--- |
| 50 |
001896 |
豫能控股 |
0.36% |
10.11 |
44.18 |
0.37% |
--- |
| 51 |
001258 |
立新能源 |
0.30% |
4.60 |
37.17 |
0.31% |
--- |
| 52 |
000899 |
赣能股份 |
0.30% |
4.83 |
37.38 |
0.31% |
--- |
| 53 |
600032 |
浙江新能 |
0.24% |
3.68 |
29.66 |
0.25% |
--- |
| 54 |
000722 |
湖南发展 |
0.24% |
3.12 |
29.98 |
0.25% |
--- |
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 |
10.66% |
70.88 |
1576.37 |
10.89% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.50% |
192.40 |
1404.49 |
9.70% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
9.43% |
291.49 |
1393.32 |
9.63% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
4.83% |
60.63 |
713.62 |
4.93% |
0.00 (新增) |
| 5 |
600011 |
华能国际 |
4.76% |
89.35 |
703.18 |
4.86% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
4.52% |
181.59 |
668.25 |
4.62% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
4.52% |
45.11 |
667.60 |
4.61% |
0.00 (新增) |
| 8 |
003816 |
中国广核 |
3.41% |
160.32 |
503.40 |
3.48% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.42% |
69.43 |
357.55 |
2.47% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.36% |
82.03 |
348.63 |
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 |
10.66% |
70.88 |
1576.37 |
10.89% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.50% |
192.40 |
1404.49 |
9.70% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
9.43% |
291.49 |
1393.32 |
9.63% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
4.83% |
60.63 |
713.62 |
4.93% |
0.00 (新增) |
| 5 |
600011 |
华能国际 |
4.76% |
89.35 |
703.18 |
4.86% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
4.52% |
181.59 |
668.25 |
4.62% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
4.52% |
45.11 |
667.60 |
4.61% |
0.00 (新增) |
| 8 |
003816 |
中国广核 |
3.41% |
160.32 |
503.40 |
3.48% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.42% |
69.43 |
357.55 |
2.47% |
0.00 (新增) |
| 10 |
600023 |
浙能电力 |
2.36% |
82.03 |
348.63 |
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 |
600900 |
长江电力 |
9.71% |
95.50 |
2106.73 |
9.88% |
32.49 (34.02%) |
| 2 |
600905 |
三峡能源 |
9.68% |
390.95 |
2099.40 |
9.85% |
219.97 (56.27%) |
| 3 |
601985 |
中国核电 |
8.46% |
260.20 |
1834.39 |
8.60% |
72.50 (27.86%) |
| 4 |
600011 |
华能国际 |
5.17% |
121.11 |
1121.48 |
5.26% |
33.51 (27.67%) |
| 5 |
600886 |
国投电力 |
4.79% |
82.10 |
1038.56 |
4.87% |
22.73 (27.69%) |
| 6 |
600795 |
国电电力 |
4.34% |
245.67 |
940.92 |
4.41% |
68.07 (27.71%) |
| 7 |
600674 |
川投能源 |
4.24% |
61.05 |
918.77 |
4.31% |
25.61 (41.95%) |
| 8 |
003816 |
中国广核 |
3.11% |
216.91 |
674.59 |
3.16% |
60.25 (27.78%) |
| 9 |
600027 |
华电国际 |
2.89% |
93.82 |
627.64 |
2.94% |
28.88 (30.78%) |
| 10 |
600023 |
浙能电力 |
2.59% |
110.94 |
562.47 |
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 |
600900 |
长江电力 |
9.71% |
95.50 |
2106.73 |
9.88% |
32.49 (34.02%) |
| 2 |
600905 |
三峡能源 |
9.68% |
390.95 |
2099.40 |
9.85% |
219.97 (56.27%) |
| 3 |
601985 |
中国核电 |
8.46% |
260.20 |
1834.39 |
8.60% |
72.50 (27.86%) |
| 4 |
600011 |
华能国际 |
5.17% |
121.11 |
1121.48 |
5.26% |
33.51 (27.67%) |
| 5 |
600886 |
国投电力 |
4.79% |
82.10 |
1038.56 |
4.87% |
22.73 (27.69%) |
| 6 |
600795 |
国电电力 |
4.34% |
245.67 |
940.92 |
4.41% |
68.07 (27.71%) |
| 7 |
600674 |
川投能源 |
4.24% |
61.05 |
918.77 |
4.31% |
25.61 (41.95%) |
| 8 |
003816 |
中国广核 |
3.11% |
216.91 |
674.59 |
3.16% |
60.25 (27.78%) |
| 9 |
600027 |
华电国际 |
2.89% |
93.82 |
627.64 |
2.94% |
28.88 (30.78%) |
| 10 |
600023 |
浙能电力 |
2.59% |
110.94 |
562.47 |
2.64% |
新增 |
| 11 |
000591 |
太阳能 |
2.36% |
75.46 |
511.62 |
2.40% |
--- |
| 12 |
600642 |
申能股份 |
2.18% |
67.77 |
473.71 |
2.22% |
--- |
| 13 |
000690 |
宝新能源 |
1.94% |
59.96 |
420.92 |
1.97% |
--- |
| 14 |
600021 |
上海电力 |
1.92% |
38.62 |
415.94 |
1.95% |
--- |
| 15 |
601016 |
节能风电 |
1.81% |
107.17 |
393.32 |
1.84% |
--- |
| 16 |
600863 |
内蒙华电 |
1.72% |
89.98 |
373.42 |
1.75% |
--- |
| 17 |
600025 |
华能水电 |
1.64% |
49.89 |
355.72 |
1.67% |
--- |
| 18 |
600236 |
桂冠电力 |
1.63% |
63.57 |
354.08 |
1.66% |
--- |
| 19 |
601991 |
大唐发电 |
1.55% |
101.74 |
336.76 |
1.58% |
--- |
| 20 |
600452 |
涪陵电力 |
1.51% |
15.40 |
327.71 |
1.54% |
--- |
| 21 |
601222 |
林洋能源 |
1.49% |
39.59 |
324.24 |
1.52% |
--- |
| 22 |
002015 |
协鑫能科 |
1.38% |
22.28 |
299.22 |
1.40% |
--- |
| 23 |
000875 |
吉电股份 |
1.34% |
54.06 |
291.38 |
1.37% |
--- |
| 24 |
000027 |
深圳能源 |
1.20% |
39.52 |
260.40 |
1.22% |
--- |
| 25 |
000883 |
湖北能源 |
1.15% |
54.52 |
248.61 |
1.17% |
--- |
| 26 |
600483 |
福能股份 |
1.15% |
21.58 |
249.25 |
1.17% |
--- |
| 27 |
601778 |
晶科科技 |
1.12% |
48.99 |
242.01 |
1.14% |
--- |
| 28 |
600116 |
三峡水利 |
1.10% |
26.30 |
238.80 |
1.12% |
--- |
| 29 |
600821 |
金开新能 |
1.05% |
33.16 |
228.47 |
1.07% |
--- |
| 30 |
000543 |
皖能电力 |
0.95% |
31.08 |
205.13 |
0.96% |
--- |
| 31 |
600098 |
广州发展 |
0.84% |
29.45 |
182.00 |
0.85% |
--- |
| 32 |
000537 |
中绿电 |
0.84% |
15.64 |
182.52 |
0.86% |
--- |
| 33 |
000539 |
粤电力A |
0.83% |
24.68 |
180.16 |
0.84% |
--- |
| 34 |
000966 |
长源电力 |
0.78% |
30.30 |
169.07 |
0.79% |
--- |
| 35 |
000767 |
晋控电力 |
0.74% |
50.97 |
161.57 |
0.76% |
--- |
| 36 |
000600 |
建投能源 |
0.71% |
19.97 |
154.37 |
0.72% |
--- |
| 37 |
601619 |
嘉泽新能 |
0.71% |
33.69 |
153.29 |
0.72% |
--- |
| 38 |
600509 |
天富能源 |
0.67% |
18.73 |
146.28 |
0.69% |
--- |
| 39 |
603105 |
芯能科技 |
0.66% |
8.50 |
143.56 |
0.67% |
--- |
| 40 |
002039 |
黔源电力 |
0.60% |
9.28 |
130.57 |
0.61% |
--- |
| 41 |
600780 |
通宝能源 |
0.59% |
12.38 |
128.13 |
0.60% |
--- |
| 42 |
600770 |
综艺股份 |
0.54% |
20.94 |
117.89 |
0.55% |
--- |
| 43 |
600163 |
中闽能源 |
0.54% |
21.01 |
117.24 |
0.55% |
--- |
| 44 |
600995 |
南网储能 |
0.48% |
9.50 |
104.59 |
0.49% |
--- |
| 45 |
001289 |
龙源电力 |
0.43% |
4.18 |
94.05 |
0.44% |
--- |
| 46 |
000791 |
甘肃能源 |
0.43% |
17.63 |
92.20 |
0.43% |
--- |
| 47 |
000601 |
韶能股份 |
0.38% |
17.82 |
81.79 |
0.38% |
--- |
| 48 |
001896 |
豫能控股 |
0.37% |
16.75 |
81.24 |
0.38% |
--- |
| 49 |
600744 |
华银电力 |
0.37% |
22.30 |
80.06 |
0.38% |
--- |
| 50 |
001258 |
立新能源 |
0.34% |
7.83 |
74.31 |
0.35% |
--- |
| 51 |
600032 |
浙江新能 |
0.34% |
5.79 |
72.72 |
0.34% |
--- |
| 52 |
000899 |
赣能股份 |
0.34% |
8.22 |
73.32 |
0.34% |
--- |
| 53 |
603693 |
江苏新能 |
0.31% |
4.81 |
67.35 |
0.32% |
--- |
| 54 |
000722 |
湖南发展 |
0.27% |
4.98 |
57.67 |
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 |
10.01% |
63.01 |
1338.96 |
10.19% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
8.97% |
187.70 |
1199.38 |
9.13% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
7.01% |
170.98 |
936.97 |
7.13% |
0.00 (新增) |
| 4 |
600011 |
华能国际 |
5.61% |
87.60 |
750.73 |
5.71% |
0.00 (新增) |
| 5 |
600795 |
国电电力 |
5.05% |
177.60 |
674.88 |
5.13% |
0.00 (新增) |
| 6 |
600886 |
国投电力 |
4.80% |
59.37 |
641.79 |
4.88% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
3.50% |
35.44 |
468.49 |
3.56% |
0.00 (新增) |
| 8 |
003816 |
中国广核 |
3.36% |
156.66 |
449.61 |
3.42% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.81% |
64.94 |
375.99 |
2.86% |
0.00 (新增) |
| 10 |
000591 |
太阳能 |
2.39% |
46.72 |
320.03 |
2.43% |
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 |
10.01% |
63.01 |
1338.96 |
10.19% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
8.97% |
187.70 |
1199.38 |
9.13% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
7.01% |
170.98 |
936.97 |
7.13% |
0.00 (新增) |
| 4 |
600011 |
华能国际 |
5.61% |
87.60 |
750.73 |
5.71% |
0.00 (新增) |
| 5 |
600795 |
国电电力 |
5.05% |
177.60 |
674.88 |
5.13% |
0.00 (新增) |
| 6 |
600886 |
国投电力 |
4.80% |
59.37 |
641.79 |
4.88% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
3.50% |
35.44 |
468.49 |
3.56% |
0.00 (新增) |
| 8 |
003816 |
中国广核 |
3.36% |
156.66 |
449.61 |
3.42% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.81% |
64.94 |
375.99 |
2.86% |
0.00 (新增) |
| 10 |
000591 |
太阳能 |
2.39% |
46.72 |
320.03 |
2.43% |
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 |
10.02% |
61.75 |
1296.75 |
10.14% |
5.71 (9.25%) |
| 2 |
601985 |
中国核电 |
8.53% |
184.09 |
1104.52 |
8.64% |
-9.94 (-5.40%) |
| 3 |
600905 |
三峡能源 |
7.32% |
167.72 |
947.62 |
7.41% |
-10.95 (-6.53%) |
| 4 |
600795 |
国电电力 |
5.75% |
174.18 |
743.75 |
5.82% |
-11.38 (-6.53%) |
| 5 |
600011 |
华能国际 |
5.05% |
85.93 |
653.93 |
5.11% |
-5.63 (-6.55%) |
| 6 |
600886 |
国投电力 |
4.87% |
58.23 |
630.63 |
4.93% |
-3.86 (-6.63%) |
| 7 |
600674 |
川投能源 |
3.29% |
34.83 |
425.95 |
3.33% |
-1.87 (-5.37%) |
| 8 |
003816 |
中国广核 |
3.20% |
154.24 |
414.91 |
3.25% |
-91.31 (-59.20%) |
| 9 |
600027 |
华电国际 |
2.89% |
63.69 |
374.49 |
2.93% |
-4.21 (-6.61%) |
| 10 |
000591 |
太阳能 |
2.59% |
45.83 |
335.93 |
2.63% |
-2.99 (-6.52%) |
| 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 |
10.02% |
61.75 |
1296.75 |
10.14% |
5.71 (9.25%) |
| 2 |
601985 |
中国核电 |
8.53% |
184.09 |
1104.52 |
8.64% |
-9.94 (-5.40%) |
| 3 |
600905 |
三峡能源 |
7.32% |
167.72 |
947.62 |
7.41% |
-10.95 (-6.53%) |
| 4 |
600795 |
国电电力 |
5.75% |
174.18 |
743.75 |
5.82% |
-11.38 (-6.53%) |
| 5 |
600011 |
华能国际 |
5.05% |
85.93 |
653.93 |
5.11% |
-5.63 (-6.55%) |
| 6 |
600886 |
国投电力 |
4.87% |
58.23 |
630.63 |
4.93% |
-3.86 (-6.63%) |
| 7 |
600674 |
川投能源 |
3.29% |
34.83 |
425.95 |
3.33% |
-1.87 (-5.37%) |
| 8 |
003816 |
中国广核 |
3.20% |
154.24 |
414.91 |
3.25% |
-91.31 (-59.20%) |
| 9 |
600027 |
华电国际 |
2.89% |
63.69 |
374.49 |
2.93% |
-4.21 (-6.61%) |
| 10 |
000591 |
太阳能 |
2.59% |
45.83 |
335.93 |
2.63% |
-2.99 (-6.52%) |
| 11 |
601016 |
节能风电 |
2.25% |
76.38 |
291.02 |
2.28% |
--- |
| 12 |
000690 |
宝新能源 |
2.13% |
42.52 |
276.38 |
2.16% |
--- |
| 13 |
600023 |
浙能电力 |
2.12% |
78.58 |
274.24 |
2.14% |
--- |
| 14 |
600642 |
申能股份 |
2.03% |
47.98 |
263.41 |
2.06% |
--- |
| 15 |
601222 |
林洋能源 |
1.87% |
28.16 |
241.89 |
1.89% |
--- |
| 16 |
000027 |
深圳能源 |
1.83% |
37.19 |
236.50 |
1.85% |
--- |
| 17 |
000875 |
吉电股份 |
1.79% |
38.14 |
232.27 |
1.82% |
--- |
| 18 |
600025 |
华能水电 |
1.79% |
35.15 |
231.99 |
1.81% |
--- |
| 19 |
600863 |
内蒙华电 |
1.72% |
63.73 |
222.42 |
1.74% |
--- |
| 20 |
600021 |
上海电力 |
1.70% |
22.00 |
220.22 |
1.72% |
--- |
| 21 |
002015 |
协鑫能科 |
1.60% |
15.79 |
207.16 |
1.62% |
--- |
| 22 |
601778 |
晶科科技 |
1.44% |
33.91 |
186.50 |
1.46% |
--- |
| 23 |
600821 |
金开新能 |
1.31% |
23.42 |
169.56 |
1.33% |
--- |
| 24 |
600452 |
涪陵电力 |
1.25% |
10.72 |
161.87 |
1.27% |
--- |
| 25 |
000883 |
湖北能源 |
1.25% |
38.49 |
161.66 |
1.26% |
--- |
| 26 |
600483 |
福能股份 |
1.24% |
15.21 |
160.92 |
1.26% |
--- |
| 27 |
600116 |
三峡水利 |
1.23% |
18.63 |
159.66 |
1.25% |
--- |
| 28 |
000537 |
广宇发展 |
1.11% |
10.83 |
143.28 |
1.12% |
--- |
| 29 |
601991 |
大唐发电 |
1.04% |
48.48 |
135.26 |
1.06% |
--- |
| 30 |
000767 |
晋控电力 |
0.94% |
36.06 |
122.24 |
0.96% |
--- |
| 31 |
600098 |
广州发展 |
0.89% |
20.68 |
114.77 |
0.90% |
--- |
| 32 |
600770 |
综艺股份 |
0.82% |
15.25 |
106.14 |
0.83% |
--- |
| 33 |
002039 |
黔源电力 |
0.78% |
6.62 |
100.76 |
0.79% |
--- |
| 34 |
000543 |
皖能电力 |
0.77% |
22.13 |
99.14 |
0.78% |
--- |
| 35 |
000966 |
长源电力 |
0.77% |
21.44 |
99.27 |
0.78% |
--- |
| 36 |
600995 |
南网储能 |
0.76% |
6.85 |
98.78 |
0.77% |
--- |
| 37 |
000539 |
粤电力A |
0.75% |
17.39 |
96.51 |
0.75% |
--- |
| 38 |
601619 |
嘉泽新能 |
0.69% |
23.77 |
89.61 |
0.70% |
--- |
| 39 |
603105 |
芯能科技 |
0.67% |
5.86 |
86.32 |
0.68% |
--- |
| 40 |
600163 |
中闽能源 |
0.62% |
14.88 |
79.91 |
0.62% |
--- |
| 41 |
000899 |
赣能股份 |
0.57% |
7.60 |
74.25 |
0.58% |
--- |
| 42 |
000600 |
建投能源 |
0.57% |
14.00 |
73.50 |
0.57% |
--- |
| 43 |
600509 |
天富能源 |
0.54% |
13.49 |
69.88 |
0.55% |
--- |
| 44 |
600744 |
华银电力 |
0.51% |
15.87 |
66.50 |
0.52% |
--- |
| 45 |
000601 |
韶能股份 |
0.46% |
12.56 |
59.03 |
0.46% |
--- |
| 46 |
001258 |
立新能源 |
0.44% |
5.43 |
56.80 |
0.44% |
--- |
| 47 |
000791 |
甘肃能源 |
0.43% |
10.62 |
56.07 |
0.44% |
--- |
| 48 |
001289 |
龙源电力 |
0.42% |
2.95 |
53.90 |
0.42% |
--- |
| 49 |
000722 |
湖南发展 |
0.37% |
3.61 |
48.12 |
0.38% |
--- |
| 50 |
600032 |
浙江新能 |
0.36% |
4.10 |
47.11 |
0.37% |
--- |
| 51 |
001896 |
豫能控股 |
0.36% |
8.94 |
47.02 |
0.37% |
--- |
| 52 |
603693 |
江苏新能 |
0.35% |
3.48 |
45.01 |
0.35% |
--- |
| 53 |
000993 |
闽东电力 |
0.35% |
4.47 |
45.59 |
0.36% |
--- |
| 54 |
600310 |
桂东电力 |
0.35% |
14.31 |
45.22 |
0.35% |
--- |
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 |
9.72% |
56.04 |
1274.35 |
9.84% |
--- |
| 2 |
601985 |
中国核电 |
8.66% |
194.03 |
1135.08 |
8.77% |
--- |
| 3 |
600905 |
三峡能源 |
7.67% |
178.67 |
1005.91 |
7.77% |
--- |
| 4 |
600795 |
国电电力 |
5.76% |
185.56 |
755.23 |
5.83% |
--- |
| 5 |
600011 |
华能国际 |
5.30% |
91.56 |
694.94 |
5.37% |
--- |
| 6 |
600886 |
国投电力 |
5.09% |
62.09 |
666.85 |
5.15% |
--- |
| 7 |
003816 |
中国广核 |
4.95% |
245.55 |
648.25 |
5.01% |
--- |
| 8 |
600674 |
川投能源 |
3.37% |
36.70 |
441.48 |
3.41% |
--- |
| 9 |
600027 |
华电国际 |
3.08% |
67.90 |
403.99 |
3.12% |
--- |
| 10 |
000591 |
太阳能 |
2.54% |
48.82 |
333.44 |
2.57% |
--- |
| 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 |
9.72% |
56.04 |
1274.35 |
9.84% |
--- |
| 2 |
601985 |
中国核电 |
8.66% |
194.03 |
1135.08 |
8.77% |
--- |
| 3 |
600905 |
三峡能源 |
7.67% |
178.67 |
1005.91 |
7.77% |
--- |
| 4 |
600795 |
国电电力 |
5.76% |
185.56 |
755.23 |
5.83% |
--- |
| 5 |
600011 |
华能国际 |
5.30% |
91.56 |
694.94 |
5.37% |
--- |
| 6 |
600886 |
国投电力 |
5.09% |
62.09 |
666.85 |
5.15% |
--- |
| 7 |
003816 |
中国广核 |
4.95% |
245.55 |
648.25 |
5.01% |
--- |
| 8 |
600674 |
川投能源 |
3.37% |
36.70 |
441.48 |
3.41% |
--- |
| 9 |
600027 |
华电国际 |
3.08% |
67.90 |
403.99 |
3.12% |
--- |
| 10 |
000591 |
太阳能 |
2.54% |
48.82 |
333.44 |
2.57% |
--- |
显示全部持仓明细>>