易方达中证绿色电力ETF
(562960)公募ETF指数型
1.1184
-0.29%-0.0032
单位净值 [2025-12-04]
- 最近一月：-3.92%
- 最近一季：1.83%
- 最近半年：6.15%
- 今年以来：4.10%
- 最近一年：3.61%
- 最近两年：17.04%
- 最近三年：---
- 成立以来：11.84%
- 成立日期：2023-04-03
- 基金经理：伍臣东
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 投资风格：
- 管理公司：易方达
实时情况
|
易方达中证绿色电力ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
9.98% |
25.88 |
780.02 |
10.05% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.78% |
82.01 |
764.33 |
9.84% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
8.76% |
160.79 |
684.97 |
8.82% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
6.20% |
100.21 |
485.02 |
6.25% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
5.09% |
26.98 |
397.69 |
5.12% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
4.51% |
49.43 |
352.93 |
4.55% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
4.50% |
21.91 |
351.44 |
4.53% |
0.00 (新增) |
| 8 |
600023 |
浙能电力 |
3.06% |
45.20 |
239.56 |
3.09% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.89% |
41.30 |
225.91 |
2.91% |
0.00 (新增) |
| 10 |
600025 |
华能水电 |
2.47% |
20.23 |
193.20 |
2.49% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
9.98% |
25.88 |
780.02 |
10.05% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.78% |
82.01 |
764.33 |
9.84% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
8.76% |
160.79 |
684.97 |
8.82% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
6.20% |
100.21 |
485.02 |
6.25% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
5.09% |
26.98 |
397.69 |
5.12% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
4.51% |
49.43 |
352.93 |
4.55% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
4.50% |
21.91 |
351.44 |
4.53% |
0.00 (新增) |
| 8 |
600023 |
浙能电力 |
3.06% |
45.20 |
239.56 |
3.09% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.89% |
41.30 |
225.91 |
2.91% |
0.00 (新增) |
| 10 |
600025 |
华能水电 |
2.47% |
20.23 |
193.20 |
2.49% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
10.53% |
31.88 |
886.58 |
10.64% |
9.90 (45.04%) |
| 2 |
600905 |
三峡能源 |
8.98% |
178.68 |
755.82 |
9.07% |
55.45 (45.00%) |
| 3 |
601985 |
中国核电 |
8.64% |
78.98 |
727.41 |
8.73% |
16.46 (26.33%) |
| 4 |
600795 |
国电电力 |
5.87% |
111.35 |
494.39 |
5.94% |
34.56 (45.01%) |
| 5 |
600886 |
国投电力 |
5.14% |
29.98 |
432.61 |
5.19% |
4.30 (16.74%) |
| 6 |
600674 |
川投能源 |
4.64% |
24.35 |
390.57 |
4.69% |
7.57 (45.11%) |
| 7 |
600011 |
华能国际 |
4.52% |
54.94 |
380.18 |
4.56% |
17.06 (45.04%) |
| 8 |
600023 |
浙能电力 |
3.40% |
50.23 |
286.31 |
3.44% |
15.59 (45.01%) |
| 9 |
600027 |
华电国际 |
2.90% |
42.50 |
244.38 |
2.93% |
13.18 (44.95%) |
| 10 |
600642 |
申能股份 |
2.59% |
24.45 |
217.80 |
2.62% |
7.59 (45.03%) |
| 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 |
10.53% |
31.88 |
886.58 |
10.64% |
9.90 (45.04%) |
| 2 |
600905 |
三峡能源 |
8.98% |
178.68 |
755.82 |
9.07% |
55.45 (45.00%) |
| 3 |
601985 |
中国核电 |
8.64% |
78.98 |
727.41 |
8.73% |
16.46 (26.33%) |
| 4 |
600795 |
国电电力 |
5.87% |
111.35 |
494.39 |
5.94% |
34.56 (45.01%) |
| 5 |
600886 |
国投电力 |
5.14% |
29.98 |
432.61 |
5.19% |
4.30 (16.74%) |
| 6 |
600674 |
川投能源 |
4.64% |
24.35 |
390.57 |
4.69% |
7.57 (45.11%) |
| 7 |
600011 |
华能国际 |
4.52% |
54.94 |
380.18 |
4.56% |
17.06 (45.04%) |
| 8 |
600023 |
浙能电力 |
3.40% |
50.23 |
286.31 |
3.44% |
15.59 (45.01%) |
| 9 |
600027 |
华电国际 |
2.90% |
42.50 |
244.38 |
2.93% |
13.18 (44.95%) |
| 10 |
600642 |
申能股份 |
2.59% |
24.45 |
217.80 |
2.62% |
7.59 (45.03%) |
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 |
10.48% |
62.52 |
652.08 |
10.60% |
1.66 (2.73%) |
| 2 |
600900 |
长江电力 |
10.44% |
21.98 |
649.51 |
10.55% |
-0.38 (-1.70%) |
| 3 |
600905 |
三峡能源 |
8.66% |
123.23 |
538.52 |
8.75% |
6.66 (5.71%) |
| 4 |
600886 |
国投电力 |
6.86% |
25.68 |
426.80 |
6.94% |
1.39 (5.72%) |
| 5 |
600795 |
国电电力 |
5.65% |
76.79 |
351.70 |
5.71% |
4.15 (5.71%) |
| 6 |
600674 |
川投能源 |
4.65% |
16.78 |
289.45 |
4.70% |
0.91 (5.73%) |
| 7 |
600011 |
华能国际 |
4.12% |
37.88 |
256.45 |
4.17% |
4.19 (12.44%) |
| 8 |
600023 |
浙能电力 |
3.15% |
34.64 |
196.06 |
3.19% |
1.87 (5.71%) |
| 9 |
600027 |
华电国际 |
2.64% |
29.32 |
164.49 |
2.67% |
1.58 (5.70%) |
| 10 |
600642 |
申能股份 |
2.57% |
16.86 |
159.95 |
2.60% |
16.86 (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 |
10.48% |
62.52 |
652.08 |
10.60% |
1.66 (2.73%) |
| 2 |
600900 |
长江电力 |
10.44% |
21.98 |
649.51 |
10.55% |
-0.38 (-1.70%) |
| 3 |
600905 |
三峡能源 |
8.66% |
123.23 |
538.52 |
8.75% |
6.66 (5.71%) |
| 4 |
600886 |
国投电力 |
6.86% |
25.68 |
426.80 |
6.94% |
1.39 (5.72%) |
| 5 |
600795 |
国电电力 |
5.65% |
76.79 |
351.70 |
5.71% |
4.15 (5.71%) |
| 6 |
600674 |
川投能源 |
4.65% |
16.78 |
289.45 |
4.70% |
0.91 (5.73%) |
| 7 |
600011 |
华能国际 |
4.12% |
37.88 |
256.45 |
4.17% |
4.19 (12.44%) |
| 8 |
600023 |
浙能电力 |
3.15% |
34.64 |
196.06 |
3.19% |
1.87 (5.71%) |
| 9 |
600027 |
华电国际 |
2.64% |
29.32 |
164.49 |
2.67% |
1.58 (5.70%) |
| 10 |
600642 |
申能股份 |
2.57% |
16.86 |
159.95 |
2.60% |
16.86 (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 |
10.75% |
60.86 |
678.59 |
10.89% |
-14.53 (-19.27%) |
| 2 |
600900 |
长江电力 |
10.65% |
22.36 |
671.92 |
10.79% |
-5.58 (-19.97%) |
| 3 |
600905 |
三峡能源 |
8.96% |
116.57 |
565.36 |
9.08% |
-28.93 (-19.88%) |
| 4 |
600886 |
国投电力 |
6.52% |
24.29 |
411.72 |
6.61% |
-6.08 (-20.02%) |
| 5 |
600795 |
国电电力 |
6.30% |
72.64 |
397.34 |
6.38% |
-18.17 (-20.01%) |
| 6 |
600674 |
川投能源 |
4.74% |
15.87 |
299.15 |
4.80% |
-4.09 (-20.49%) |
| 7 |
600011 |
华能国际 |
4.12% |
33.69 |
259.75 |
4.17% |
-8.38 (-19.92%) |
| 8 |
600023 |
浙能电力 |
3.49% |
32.77 |
220.54 |
3.54% |
-8.19 (-20.00%) |
| 9 |
600025 |
华能水电 |
2.68% |
14.66 |
169.32 |
2.72% |
-3.69 (-20.11%) |
| 10 |
600027 |
华电国际 |
2.63% |
27.74 |
166.16 |
2.67% |
-6.93 (-19.99%) |
| 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 |
10.75% |
60.86 |
678.59 |
10.89% |
-14.53 (-19.27%) |
| 2 |
600900 |
长江电力 |
10.65% |
22.36 |
671.92 |
10.79% |
-5.58 (-19.97%) |
| 3 |
600905 |
三峡能源 |
8.96% |
116.57 |
565.36 |
9.08% |
-28.93 (-19.88%) |
| 4 |
600886 |
国投电力 |
6.52% |
24.29 |
411.72 |
6.61% |
-6.08 (-20.02%) |
| 5 |
600795 |
国电电力 |
6.30% |
72.64 |
397.34 |
6.38% |
-18.17 (-20.01%) |
| 6 |
600674 |
川投能源 |
4.74% |
15.87 |
299.15 |
4.80% |
-4.09 (-20.49%) |
| 7 |
600011 |
华能国际 |
4.12% |
33.69 |
259.75 |
4.17% |
-8.38 (-19.92%) |
| 8 |
600023 |
浙能电力 |
3.49% |
32.77 |
220.54 |
3.54% |
-8.19 (-20.00%) |
| 9 |
600025 |
华能水电 |
2.68% |
14.66 |
169.32 |
2.72% |
-3.69 (-20.11%) |
| 10 |
600027 |
华电国际 |
2.63% |
27.74 |
166.16 |
2.67% |
-6.93 (-19.99%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
10.25% |
27.94 |
808.02 |
10.42% |
16.79 (60.09%) |
| 2 |
601985 |
中国核电 |
10.19% |
75.39 |
803.66 |
10.36% |
57.58 (76.38%) |
| 3 |
600905 |
三峡能源 |
8.05% |
145.50 |
634.38 |
8.18% |
90.44 (62.16%) |
| 4 |
600886 |
国投电力 |
7.03% |
30.37 |
553.95 |
7.14% |
17.92 (59.01%) |
| 5 |
600795 |
国电电力 |
6.90% |
90.81 |
543.95 |
7.01% |
53.57 (58.99%) |
| 6 |
600011 |
华能国际 |
5.13% |
42.07 |
404.71 |
5.22% |
25.62 (60.90%) |
| 7 |
600674 |
川投能源 |
4.75% |
19.96 |
374.25 |
4.82% |
9.79 (49.05%) |
| 8 |
600023 |
浙能电力 |
3.69% |
40.96 |
291.23 |
3.75% |
24.17 (59.01%) |
| 9 |
600027 |
华电国际 |
3.05% |
34.67 |
240.61 |
3.10% |
20.45 (58.98%) |
| 10 |
600025 |
华能水电 |
2.51% |
18.35 |
197.81 |
2.55% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
10.25% |
27.94 |
808.02 |
10.42% |
16.79 (60.09%) |
| 2 |
601985 |
中国核电 |
10.19% |
75.39 |
803.66 |
10.36% |
57.58 (76.38%) |
| 3 |
600905 |
三峡能源 |
8.05% |
145.50 |
634.38 |
8.18% |
90.44 (62.16%) |
| 4 |
600886 |
国投电力 |
7.03% |
30.37 |
553.95 |
7.14% |
17.92 (59.01%) |
| 5 |
600795 |
国电电力 |
6.90% |
90.81 |
543.95 |
7.01% |
53.57 (58.99%) |
| 6 |
600011 |
华能国际 |
5.13% |
42.07 |
404.71 |
5.22% |
25.62 (60.90%) |
| 7 |
600674 |
川投能源 |
4.75% |
19.96 |
374.25 |
4.82% |
9.79 (49.05%) |
| 8 |
600023 |
浙能电力 |
3.69% |
40.96 |
291.23 |
3.75% |
24.17 (59.01%) |
| 9 |
600027 |
华电国际 |
3.05% |
34.67 |
240.61 |
3.10% |
20.45 (58.98%) |
| 10 |
600025 |
华能水电 |
2.51% |
18.35 |
197.81 |
2.55% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
9.62% |
11.15 |
277.97 |
9.83% |
-0.58 (-5.20%) |
| 2 |
600905 |
三峡能源 |
8.94% |
55.06 |
258.23 |
9.14% |
-2.86 (-5.19%) |
| 3 |
600795 |
国电电力 |
6.51% |
37.24 |
188.06 |
6.65% |
-1.93 (-5.18%) |
| 4 |
600886 |
国投电力 |
6.49% |
12.45 |
187.37 |
6.63% |
-0.65 (-5.22%) |
| 5 |
600674 |
川投能源 |
5.86% |
10.17 |
169.33 |
5.99% |
0.37 (3.64%) |
| 6 |
601985 |
中国核电 |
5.67% |
17.81 |
163.67 |
5.79% |
-0.93 (-5.22%) |
| 7 |
600011 |
华能国际 |
5.34% |
16.45 |
154.30 |
5.46% |
-0.85 (-5.17%) |
| 8 |
600023 |
浙能电力 |
3.88% |
16.79 |
111.99 |
3.96% |
-0.88 (-5.24%) |
| 9 |
600027 |
华电国际 |
3.38% |
14.22 |
97.69 |
3.46% |
-0.73 (-5.13%) |
| 10 |
600642 |
申能股份 |
2.80% |
10.22 |
80.88 |
2.86% |
-0.53 (-5.18%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
9.62% |
11.15 |
277.97 |
9.83% |
-0.58 (-5.20%) |
| 2 |
600905 |
三峡能源 |
8.94% |
55.06 |
258.23 |
9.14% |
-2.86 (-5.19%) |
| 3 |
600795 |
国电电力 |
6.51% |
37.24 |
188.06 |
6.65% |
-1.93 (-5.18%) |
| 4 |
600886 |
国投电力 |
6.49% |
12.45 |
187.37 |
6.63% |
-0.65 (-5.22%) |
| 5 |
600674 |
川投能源 |
5.86% |
10.17 |
169.33 |
5.99% |
0.37 (3.64%) |
| 6 |
601985 |
中国核电 |
5.67% |
17.81 |
163.67 |
5.79% |
-0.93 (-5.22%) |
| 7 |
600011 |
华能国际 |
5.34% |
16.45 |
154.30 |
5.46% |
-0.85 (-5.17%) |
| 8 |
600023 |
浙能电力 |
3.88% |
16.79 |
111.99 |
3.96% |
-0.88 (-5.24%) |
| 9 |
600027 |
华电国际 |
3.38% |
14.22 |
97.69 |
3.46% |
-0.73 (-5.13%) |
| 10 |
600642 |
申能股份 |
2.80% |
10.22 |
80.88 |
2.86% |
-0.53 (-5.18%) |
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 |
9.89% |
11.73 |
273.78 |
10.24% |
0.02 (0.17%) |
| 2 |
600905 |
三峡能源 |
9.14% |
57.92 |
253.11 |
9.47% |
9.16 (15.81%) |
| 3 |
600886 |
国投电力 |
6.23% |
13.10 |
172.66 |
6.46% |
1.31 (10.00%) |
| 4 |
600795 |
国电电力 |
5.88% |
39.17 |
162.95 |
6.09% |
3.90 (9.96%) |
| 5 |
600674 |
川投能源 |
5.35% |
9.80 |
148.18 |
5.54% |
0.98 (10.00%) |
| 6 |
601985 |
中国核电 |
5.07% |
18.74 |
140.55 |
5.26% |
-0.48 (-2.56%) |
| 7 |
600011 |
华能国际 |
4.81% |
17.30 |
133.21 |
4.98% |
4.00 (23.12%) |
| 8 |
600023 |
浙能电力 |
2.94% |
17.67 |
81.46 |
3.05% |
1.76 (9.96%) |
| 9 |
600027 |
华电国际 |
2.77% |
14.95 |
76.84 |
2.87% |
1.49 (9.97%) |
| 10 |
600642 |
申能股份 |
2.49% |
10.76 |
69.05 |
2.58% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
9.89% |
11.73 |
273.78 |
10.24% |
0.02 (0.17%) |
| 2 |
600905 |
三峡能源 |
9.14% |
57.92 |
253.11 |
9.47% |
9.16 (15.81%) |
| 3 |
600886 |
国投电力 |
6.23% |
13.10 |
172.66 |
6.46% |
1.31 (10.00%) |
| 4 |
600795 |
国电电力 |
5.88% |
39.17 |
162.95 |
6.09% |
3.90 (9.96%) |
| 5 |
600674 |
川投能源 |
5.35% |
9.80 |
148.18 |
5.54% |
0.98 (10.00%) |
| 6 |
601985 |
中国核电 |
5.07% |
18.74 |
140.55 |
5.26% |
-0.48 (-2.56%) |
| 7 |
600011 |
华能国际 |
4.81% |
17.30 |
133.21 |
4.98% |
4.00 (23.12%) |
| 8 |
600023 |
浙能电力 |
2.94% |
17.67 |
81.46 |
3.05% |
1.76 (9.96%) |
| 9 |
600027 |
华电国际 |
2.77% |
14.95 |
76.84 |
2.87% |
1.49 (9.97%) |
| 10 |
600642 |
申能股份 |
2.49% |
10.76 |
69.05 |
2.58% |
新增 |
| 11 |
600025 |
华能水电 |
2.46% |
7.91 |
68.26 |
2.55% |
--- |
| 12 |
000591 |
太阳能 |
2.42% |
12.02 |
67.07 |
2.51% |
--- |
| 13 |
600236 |
桂冠电力 |
2.08% |
10.39 |
57.56 |
2.15% |
--- |
| 14 |
600863 |
内蒙华电 |
2.02% |
14.33 |
55.89 |
2.09% |
--- |
| 15 |
600021 |
上海电力 |
1.89% |
6.19 |
52.37 |
1.96% |
--- |
| 16 |
601016 |
节能风电 |
1.85% |
17.07 |
51.21 |
1.92% |
--- |
| 17 |
601778 |
晶科科技 |
1.59% |
12.55 |
43.92 |
1.64% |
--- |
| 18 |
600821 |
金开新能 |
1.55% |
7.02 |
42.96 |
1.61% |
--- |
| 19 |
000690 |
宝新能源 |
1.53% |
9.56 |
42.35 |
1.58% |
--- |
| 20 |
600995 |
南网储能 |
1.50% |
4.21 |
41.51 |
1.55% |
--- |
| 21 |
601222 |
林洋能源 |
1.46% |
6.33 |
40.45 |
1.51% |
--- |
| 22 |
000027 |
深圳能源 |
1.46% |
6.27 |
40.44 |
1.51% |
--- |
| 23 |
601991 |
大唐发电 |
1.43% |
16.33 |
39.52 |
1.48% |
--- |
| 24 |
600116 |
三峡水利 |
1.37% |
5.04 |
37.93 |
1.42% |
--- |
| 25 |
000875 |
吉电股份 |
1.36% |
8.58 |
37.75 |
1.41% |
--- |
| 26 |
600483 |
福能股份 |
1.33% |
4.47 |
36.93 |
1.38% |
--- |
| 27 |
000883 |
湖北能源 |
1.31% |
8.59 |
36.34 |
1.36% |
--- |
| 28 |
600098 |
广州发展 |
0.90% |
4.62 |
24.81 |
0.93% |
--- |
| 29 |
000767 |
晋控电力 |
0.88% |
8.11 |
24.41 |
0.91% |
--- |
| 30 |
600509 |
天富能源 |
0.85% |
3.63 |
23.63 |
0.88% |
--- |
| 31 |
000537 |
中绿电 |
0.85% |
2.45 |
23.59 |
0.88% |
--- |
| 32 |
601619 |
嘉泽新能 |
0.82% |
6.41 |
22.63 |
0.85% |
--- |
| 33 |
000966 |
长源电力 |
0.77% |
4.83 |
21.40 |
0.80% |
--- |
| 34 |
002039 |
黔源电力 |
0.75% |
1.51 |
20.82 |
0.78% |
--- |
| 35 |
000539 |
粤电力A |
0.69% |
3.91 |
19.12 |
0.71% |
--- |
| 36 |
600770 |
综艺股份 |
0.61% |
3.43 |
16.84 |
0.63% |
--- |
| 37 |
000040 |
东旭蓝天 |
0.61% |
4.57 |
16.82 |
0.63% |
--- |
| 38 |
000600 |
建投能源 |
0.57% |
3.14 |
15.73 |
0.59% |
--- |
| 39 |
603105 |
芯能科技 |
0.55% |
1.31 |
15.17 |
0.57% |
--- |
| 40 |
600163 |
中闽能源 |
0.53% |
3.35 |
14.64 |
0.55% |
--- |
| 41 |
000862 |
银星能源 |
0.53% |
2.42 |
14.74 |
0.55% |
--- |
| 42 |
600744 |
华银电力 |
0.52% |
4.47 |
14.48 |
0.54% |
--- |
| 43 |
001289 |
龙源电力 |
0.48% |
0.67 |
13.19 |
0.49% |
--- |
| 44 |
000601 |
韶能股份 |
0.44% |
2.85 |
12.20 |
0.46% |
--- |
| 45 |
000791 |
甘肃能源 |
0.42% |
2.11 |
11.75 |
0.44% |
--- |
| 46 |
001258 |
立新能源 |
0.36% |
1.23 |
9.94 |
0.37% |
--- |
| 47 |
000899 |
赣能股份 |
0.36% |
1.28 |
9.91 |
0.37% |
--- |
| 48 |
603693 |
江苏新能 |
0.32% |
0.78 |
8.74 |
0.33% |
--- |
| 49 |
000722 |
湖南发展 |
0.28% |
0.80 |
7.69 |
0.29% |
--- |
| 50 |
600032 |
浙江新能 |
0.28% |
0.95 |
7.66 |
0.29% |
--- |
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 |
10.64% |
11.71 |
260.43 |
11.02% |
0.00 (新增) |
| 2 |
600905 |
三峡能源 |
9.52% |
48.76 |
233.07 |
9.86% |
0.00 (新增) |
| 3 |
601985 |
中国核电 |
5.73% |
19.22 |
140.31 |
5.94% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
5.67% |
11.79 |
138.77 |
5.87% |
0.00 (新增) |
| 5 |
600674 |
川投能源 |
5.33% |
8.82 |
130.54 |
5.52% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
5.30% |
35.27 |
129.79 |
5.49% |
0.00 (新增) |
| 7 |
600011 |
华能国际 |
4.28% |
13.30 |
104.67 |
4.43% |
0.00 (新增) |
| 8 |
600027 |
华电国际 |
2.83% |
13.46 |
69.32 |
2.93% |
0.00 (新增) |
| 9 |
600023 |
浙能电力 |
2.76% |
15.91 |
67.62 |
2.86% |
0.00 (新增) |
| 10 |
000591 |
太阳能 |
2.56% |
10.82 |
62.65 |
2.65% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
10.64% |
11.71 |
260.43 |
11.02% |
0.00 (新增) |
| 2 |
600905 |
三峡能源 |
9.52% |
48.76 |
233.07 |
9.86% |
0.00 (新增) |
| 3 |
601985 |
中国核电 |
5.73% |
19.22 |
140.31 |
5.94% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
5.67% |
11.79 |
138.77 |
5.87% |
0.00 (新增) |
| 5 |
600674 |
川投能源 |
5.33% |
8.82 |
130.54 |
5.52% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
5.30% |
35.27 |
129.79 |
5.49% |
0.00 (新增) |
| 7 |
600011 |
华能国际 |
4.28% |
13.30 |
104.67 |
4.43% |
0.00 (新增) |
| 8 |
600027 |
华电国际 |
2.83% |
13.46 |
69.32 |
2.93% |
0.00 (新增) |
| 9 |
600023 |
浙能电力 |
2.76% |
15.91 |
67.62 |
2.86% |
0.00 (新增) |
| 10 |
000591 |
太阳能 |
2.56% |
10.82 |
62.65 |
2.65% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600905 |
三峡能源 |
9.78% |
38.92 |
209.00 |
10.29% |
--- |
| 2 |
600900 |
长江电力 |
9.47% |
9.18 |
202.51 |
9.97% |
--- |
| 3 |
600886 |
国投电力 |
5.45% |
9.21 |
116.51 |
5.73% |
--- |
| 4 |
601985 |
中国核电 |
4.95% |
15.02 |
105.89 |
5.21% |
--- |
| 5 |
600795 |
国电电力 |
4.93% |
27.54 |
105.48 |
5.19% |
--- |
| 6 |
600674 |
川投能源 |
4.88% |
6.93 |
104.30 |
5.13% |
--- |
| 7 |
600011 |
华能国际 |
4.48% |
10.34 |
95.75 |
4.71% |
--- |
| 8 |
600027 |
华电国际 |
3.29% |
10.52 |
70.38 |
3.46% |
--- |
| 9 |
600023 |
浙能电力 |
2.95% |
12.42 |
62.97 |
3.10% |
--- |
| 10 |
000591 |
太阳能 |
2.69% |
8.48 |
57.49 |
2.83% |
--- |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600905 |
三峡能源 |
9.78% |
38.92 |
209.00 |
10.29% |
--- |
| 2 |
600900 |
长江电力 |
9.47% |
9.18 |
202.51 |
9.97% |
--- |
| 3 |
600886 |
国投电力 |
5.45% |
9.21 |
116.51 |
5.73% |
--- |
| 4 |
601985 |
中国核电 |
4.95% |
15.02 |
105.89 |
5.21% |
--- |
| 5 |
600795 |
国电电力 |
4.93% |
27.54 |
105.48 |
5.19% |
--- |
| 6 |
600674 |
川投能源 |
4.88% |
6.93 |
104.30 |
5.13% |
--- |
| 7 |
600011 |
华能国际 |
4.48% |
10.34 |
95.75 |
4.71% |
--- |
| 8 |
600027 |
华电国际 |
3.29% |
10.52 |
70.38 |
3.46% |
--- |
| 9 |
600023 |
浙能电力 |
2.95% |
12.42 |
62.97 |
3.10% |
--- |
| 10 |
000591 |
太阳能 |
2.69% |
8.48 |
57.49 |
2.83% |
--- |
| 11 |
600642 |
申能股份 |
2.48% |
7.58 |
53.02 |
2.61% |
--- |
| 12 |
000690 |
宝新能源 |
2.21% |
6.72 |
47.17 |
2.32% |
--- |
| 13 |
600021 |
上海电力 |
2.20% |
4.37 |
47.06 |
2.32% |
--- |
| 14 |
601016 |
节能风电 |
2.06% |
11.99 |
44.00 |
2.17% |
--- |
| 15 |
600863 |
内蒙华电 |
1.96% |
10.07 |
41.79 |
2.06% |
--- |
| 16 |
600236 |
桂冠电力 |
1.90% |
7.31 |
40.72 |
2.00% |
--- |
| 17 |
600025 |
华能水电 |
1.85% |
5.56 |
39.64 |
1.95% |
--- |
| 18 |
601991 |
大唐发电 |
1.79% |
11.59 |
38.36 |
1.89% |
--- |
| 19 |
601222 |
林洋能源 |
1.70% |
4.45 |
36.45 |
1.79% |
--- |
| 20 |
000875 |
吉电股份 |
1.52% |
6.03 |
32.50 |
1.60% |
--- |
| 21 |
000027 |
深圳能源 |
1.34% |
4.36 |
28.73 |
1.41% |
--- |
| 22 |
600483 |
福能股份 |
1.31% |
2.42 |
27.95 |
1.38% |
--- |
| 23 |
000883 |
湖北能源 |
1.30% |
6.09 |
27.77 |
1.37% |
--- |
| 24 |
601778 |
晶科科技 |
1.27% |
5.51 |
27.22 |
1.34% |
--- |
| 25 |
600116 |
三峡水利 |
1.25% |
2.95 |
26.76 |
1.32% |
--- |
| 26 |
600821 |
金开新能 |
1.19% |
3.70 |
25.49 |
1.25% |
--- |
| 27 |
600098 |
广州发展 |
0.95% |
3.28 |
20.27 |
1.00% |
--- |
| 28 |
000537 |
中绿电 |
0.94% |
1.72 |
20.07 |
0.99% |
--- |
| 29 |
000539 |
粤电力A |
0.94% |
2.75 |
20.07 |
0.99% |
--- |
| 30 |
000966 |
长源电力 |
0.89% |
3.40 |
18.97 |
0.93% |
--- |
| 31 |
000767 |
晋控电力 |
0.85% |
5.70 |
18.07 |
0.89% |
--- |
| 32 |
601619 |
嘉泽新能 |
0.80% |
3.76 |
17.11 |
0.84% |
--- |
| 33 |
600509 |
天富能源 |
0.78% |
2.13 |
16.64 |
0.82% |
--- |
| 34 |
000600 |
建投能源 |
0.78% |
2.17 |
16.77 |
0.83% |
--- |
| 35 |
603105 |
芯能科技 |
0.73% |
0.93 |
15.71 |
0.77% |
--- |
| 36 |
002039 |
黔源电力 |
0.69% |
1.05 |
14.77 |
0.73% |
--- |
| 37 |
600770 |
综艺股份 |
0.63% |
2.41 |
13.57 |
0.67% |
--- |
| 38 |
000040 |
东旭蓝天 |
0.63% |
3.22 |
13.40 |
0.66% |
--- |
| 39 |
600163 |
中闽能源 |
0.61% |
2.35 |
13.11 |
0.65% |
--- |
| 40 |
600995 |
南网储能 |
0.56% |
1.08 |
11.89 |
0.59% |
--- |
| 41 |
001289 |
龙源电力 |
0.49% |
0.47 |
10.48 |
0.52% |
--- |
| 42 |
000791 |
甘肃能源 |
0.48% |
1.98 |
10.36 |
0.51% |
--- |
| 43 |
000601 |
韶能股份 |
0.43% |
2.01 |
9.23 |
0.45% |
--- |
| 44 |
600744 |
华银电力 |
0.42% |
2.51 |
9.00 |
0.44% |
--- |
| 45 |
000993 |
闽东电力 |
0.39% |
0.71 |
8.34 |
0.41% |
--- |
| 46 |
600032 |
浙江新能 |
0.39% |
0.67 |
8.42 |
0.41% |
--- |
| 47 |
001258 |
立新能源 |
0.39% |
0.87 |
8.26 |
0.41% |
--- |
| 48 |
000899 |
赣能股份 |
0.38% |
0.90 |
8.03 |
0.40% |
--- |
| 49 |
603693 |
江苏新能 |
0.37% |
0.56 |
7.84 |
0.39% |
--- |
| 50 |
000722 |
湖南发展 |
0.31% |
0.57 |
6.60 |
0.32% |
--- |
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