嘉实国证绿色电力ETF发起联接A
(017056)公募股票型指数型ETF联接
1.0475
-0.82%-0.0086
单位净值 [2024-05-16]
- 最近一月:0.52%
- 最近一季:7.81%
- 最近半年:8.28%
- 今年以来:8.36%
- 最近一年:1.09%
- 最近两年:---
- 最近三年:---
- 成立以来:4.75%
- 成立日期:2022-11-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.27亿
- 申购状态:可以申购
- 最新规模:0.92亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实国证绿色电力ETF发起联接A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
0.08% |
0.32 |
7.47 |
10.18% |
-2.07 (-646.88%) |
2 |
600905 |
三峡能源 |
0.08% |
1.58 |
6.90 |
9.41% |
-8.41 (-532.28%) |
3 |
601985 |
中国核电 |
0.08% |
1.02 |
7.65 |
10.43% |
-6.32 (-619.61%) |
4 |
600886 |
国投电力 |
0.05% |
0.34 |
4.48 |
6.11% |
-1.90 (-558.82%) |
5 |
003816 |
中国广核 |
0.03% |
0.97 |
3.02 |
4.11% |
-7.15 (-737.11%) |
6 |
600025 |
华能水电 |
0.03% |
0.27 |
2.33 |
3.18% |
-1.46 (-540.74%) |
7 |
600674 |
川投能源 |
0.03% |
0.19 |
2.87 |
3.92% |
-1.07 (-563.16%) |
8 |
600795 |
国电电力 |
0.03% |
0.55 |
2.29 |
3.12% |
-3.50 (-636.36%) |
9 |
000155 |
川能动力 |
0.02% |
0.11 |
1.46 |
1.99% |
-0.82 (-745.46%) |
10 |
000591 |
太阳能 |
0.02% |
0.37 |
2.06 |
2.82% |
-2.70 (-729.73%) |
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 |
0.08% |
0.32 |
7.47 |
10.18% |
-2.07 (-646.88%) |
2 |
600905 |
三峡能源 |
0.08% |
1.58 |
6.90 |
9.41% |
-8.41 (-532.28%) |
3 |
601985 |
中国核电 |
0.08% |
1.02 |
7.65 |
10.43% |
-6.32 (-619.61%) |
4 |
600886 |
国投电力 |
0.05% |
0.34 |
4.48 |
6.11% |
-1.90 (-558.82%) |
5 |
003816 |
中国广核 |
0.03% |
0.97 |
3.02 |
4.11% |
-7.15 (-737.11%) |
6 |
600025 |
华能水电 |
0.03% |
0.27 |
2.33 |
3.18% |
-1.46 (-540.74%) |
7 |
600674 |
川投能源 |
0.03% |
0.19 |
2.87 |
3.92% |
-1.07 (-563.16%) |
8 |
600795 |
国电电力 |
0.03% |
0.55 |
2.29 |
3.12% |
-3.50 (-636.36%) |
9 |
000155 |
川能动力 |
0.02% |
0.11 |
1.46 |
1.99% |
-0.82 (-745.46%) |
10 |
000591 |
太阳能 |
0.02% |
0.37 |
2.06 |
2.82% |
-2.70 (-729.73%) |
11 |
002015 |
协鑫能科 |
0.02% |
0.12 |
1.49 |
2.03% |
--- |
12 |
002531 |
天顺风能 |
0.02% |
0.12 |
1.39 |
1.90% |
--- |
13 |
600011 |
华能国际 |
0.02% |
0.29 |
2.23 |
3.04% |
--- |
14 |
600021 |
上海电力 |
0.02% |
0.18 |
1.52 |
2.08% |
--- |
15 |
600642 |
申能股份 |
0.02% |
0.25 |
1.60 |
2.19% |
--- |
16 |
601016 |
节能风电 |
0.02% |
0.49 |
1.47 |
2.00% |
--- |
17 |
601778 |
晶科科技 |
0.02% |
0.39 |
1.36 |
1.86% |
--- |
18 |
000027 |
深圳能源 |
0.01% |
0.17 |
1.10 |
1.50% |
--- |
19 |
000875 |
吉电股份 |
0.01% |
0.26 |
1.14 |
1.56% |
--- |
20 |
000883 |
湖北能源 |
0.01% |
0.24 |
1.02 |
1.38% |
--- |
21 |
000958 |
电投产融 |
0.01% |
0.17 |
0.67 |
0.91% |
--- |
22 |
002617 |
露笑科技 |
0.01% |
0.21 |
1.30 |
1.78% |
--- |
23 |
600032 |
浙江新能 |
0.01% |
0.07 |
0.56 |
0.77% |
--- |
24 |
600098 |
广州发展 |
0.01% |
0.14 |
0.75 |
1.03% |
--- |
25 |
600116 |
三峡水利 |
0.01% |
0.17 |
1.28 |
1.75% |
--- |
26 |
600236 |
桂冠电力 |
0.01% |
0.17 |
0.94 |
1.28% |
--- |
27 |
600483 |
福能股份 |
0.01% |
0.11 |
0.93 |
1.27% |
--- |
28 |
600821 |
金开新能 |
0.01% |
0.22 |
1.35 |
1.84% |
--- |
29 |
600868 |
梅雁吉祥 |
0.01% |
0.26 |
0.66 |
0.90% |
--- |
30 |
600995 |
南网储能 |
0.01% |
0.11 |
1.08 |
1.48% |
--- |
31 |
601222 |
林洋能源 |
0.01% |
0.19 |
1.21 |
1.66% |
--- |
32 |
601619 |
嘉泽新能 |
0.01% |
0.18 |
0.64 |
0.87% |
--- |
33 |
601908 |
京运通 |
0.01% |
0.19 |
0.87 |
1.18% |
--- |
34 |
601991 |
大唐发电 |
0.01% |
0.44 |
1.06 |
1.45% |
--- |
35 |
603105 |
芯能科技 |
0.01% |
0.05 |
0.58 |
0.79% |
--- |
36 |
000722 |
湖南发展 |
0.00% |
0.03 |
0.29 |
0.39% |
--- |
37 |
000791 |
甘肃能源 |
0.00% |
0.06 |
0.33 |
0.46% |
--- |
38 |
000862 |
银星能源 |
0.00% |
0.06 |
0.37 |
0.50% |
--- |
39 |
000993 |
闽东电力 |
0.00% |
0.03 |
0.31 |
0.42% |
--- |
40 |
001258 |
立新能源 |
0.00% |
0.03 |
0.24 |
0.33% |
--- |
41 |
001289 |
龙源电力 |
0.00% |
0.02 |
0.40 |
0.54% |
--- |
42 |
002616 |
长青集团 |
0.00% |
0.03 |
0.16 |
0.21% |
--- |
43 |
300139 |
晓程科技 |
0.00% |
0.03 |
0.31 |
0.42% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.01 |
0.19 |
0.26% |
--- |
45 |
600101 |
明星电力 |
0.00% |
0.05 |
0.42 |
0.57% |
--- |
46 |
600163 |
中闽能源 |
0.00% |
0.10 |
0.44 |
0.60% |
--- |
47 |
600505 |
西昌电力 |
0.00% |
0.02 |
0.17 |
0.23% |
--- |
48 |
600644 |
乐山电力 |
0.00% |
0.03 |
0.21 |
0.28% |
--- |
49 |
600979 |
广安爱众 |
0.00% |
0.12 |
0.42 |
0.57% |
--- |
50 |
603693 |
江苏新能 |
0.00% |
0.03 |
0.34 |
0.46% |
--- |
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 |
0.24% |
2.39 |
52.72 |
9.33% |
--- |
2 |
600905 |
三峡能源 |
0.24% |
9.99 |
53.65 |
9.50% |
--- |
3 |
601985 |
中国核电 |
0.23% |
7.34 |
51.75 |
9.16% |
--- |
4 |
600886 |
国投电力 |
0.13% |
2.24 |
28.34 |
5.02% |
--- |
5 |
003816 |
中国广核 |
0.11% |
8.12 |
25.25 |
4.47% |
--- |
6 |
000591 |
太阳能 |
0.09% |
3.07 |
20.81 |
3.68% |
--- |
7 |
600674 |
川投能源 |
0.08% |
1.26 |
18.96 |
3.36% |
--- |
8 |
002531 |
天顺风能 |
0.07% |
1.05 |
15.99 |
2.83% |
--- |
9 |
600011 |
华能国际 |
0.07% |
1.63 |
15.09 |
2.67% |
--- |
10 |
600795 |
国电电力 |
0.07% |
4.05 |
15.51 |
2.75% |
--- |
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 |
0.24% |
2.39 |
52.72 |
9.33% |
--- |
2 |
600905 |
三峡能源 |
0.24% |
9.99 |
53.65 |
9.50% |
--- |
3 |
601985 |
中国核电 |
0.23% |
7.34 |
51.75 |
9.16% |
--- |
4 |
600886 |
国投电力 |
0.13% |
2.24 |
28.34 |
5.02% |
--- |
5 |
003816 |
中国广核 |
0.11% |
8.12 |
25.25 |
4.47% |
--- |
6 |
000591 |
太阳能 |
0.09% |
3.07 |
20.81 |
3.68% |
--- |
7 |
600674 |
川投能源 |
0.08% |
1.26 |
18.96 |
3.36% |
--- |
8 |
002531 |
天顺风能 |
0.07% |
1.05 |
15.99 |
2.83% |
--- |
9 |
600011 |
华能国际 |
0.07% |
1.63 |
15.09 |
2.67% |
--- |
10 |
600795 |
国电电力 |
0.07% |
4.05 |
15.51 |
2.75% |
--- |
11 |
000155 |
川能动力 |
0.06% |
0.93 |
13.39 |
2.37% |
--- |
12 |
002015 |
协鑫能科 |
0.06% |
0.94 |
12.62 |
2.23% |
--- |
13 |
002617 |
露笑科技 |
0.06% |
1.66 |
13.08 |
2.32% |
--- |
14 |
600021 |
上海电力 |
0.06% |
1.16 |
12.49 |
2.21% |
--- |
15 |
600025 |
华能水电 |
0.06% |
1.73 |
12.33 |
2.18% |
--- |
16 |
000875 |
吉电股份 |
0.05% |
2.22 |
11.97 |
2.12% |
--- |
17 |
600642 |
申能股份 |
0.05% |
1.58 |
11.04 |
1.95% |
--- |
18 |
601016 |
节能风电 |
0.05% |
3.22 |
11.82 |
2.09% |
--- |
19 |
000027 |
深圳能源 |
0.04% |
1.49 |
9.82 |
1.74% |
--- |
20 |
000883 |
湖北能源 |
0.04% |
2.12 |
9.67 |
1.71% |
--- |
21 |
600116 |
三峡水利 |
0.04% |
0.99 |
8.99 |
1.59% |
--- |
22 |
600821 |
金开新能 |
0.04% |
1.40 |
9.65 |
1.71% |
--- |
23 |
600995 |
南网储能 |
0.04% |
0.71 |
7.82 |
1.38% |
--- |
24 |
601222 |
林洋能源 |
0.04% |
1.22 |
9.99 |
1.77% |
--- |
25 |
601778 |
晶科科技 |
0.04% |
1.71 |
8.45 |
1.50% |
--- |
26 |
601991 |
大唐发电 |
0.04% |
2.50 |
8.28 |
1.46% |
--- |
27 |
000958 |
电投产融 |
0.03% |
1.47 |
6.37 |
1.13% |
--- |
28 |
600236 |
桂冠电力 |
0.03% |
1.11 |
6.18 |
1.09% |
--- |
29 |
600483 |
福能股份 |
0.03% |
0.58 |
6.70 |
1.19% |
--- |
30 |
601908 |
京运通 |
0.03% |
1.25 |
7.56 |
1.34% |
--- |
31 |
000862 |
银星能源 |
0.02% |
0.50 |
3.83 |
0.68% |
--- |
32 |
001289 |
龙源电力 |
0.02% |
0.16 |
3.60 |
0.64% |
--- |
33 |
002039 |
黔源电力 |
0.02% |
0.31 |
4.36 |
0.77% |
--- |
34 |
002256 |
兆新股份 |
0.02% |
1.68 |
3.66 |
0.65% |
--- |
35 |
600098 |
广州发展 |
0.02% |
0.90 |
5.56 |
0.98% |
--- |
36 |
600163 |
中闽能源 |
0.02% |
0.62 |
3.46 |
0.61% |
--- |
37 |
600770 |
综艺股份 |
0.02% |
0.70 |
3.94 |
0.70% |
--- |
38 |
600868 |
梅雁吉祥 |
0.02% |
1.70 |
4.69 |
0.83% |
--- |
39 |
601619 |
嘉泽新能 |
0.02% |
1.18 |
5.37 |
0.95% |
--- |
40 |
603105 |
芯能科技 |
0.02% |
0.30 |
5.07 |
0.90% |
--- |
41 |
000722 |
湖南发展 |
0.01% |
0.27 |
3.13 |
0.55% |
--- |
42 |
000791 |
甘肃能源 |
0.01% |
0.57 |
2.98 |
0.53% |
--- |
43 |
000993 |
闽东电力 |
0.01% |
0.25 |
2.94 |
0.52% |
--- |
44 |
001258 |
立新能源 |
0.01% |
0.28 |
2.66 |
0.47% |
--- |
45 |
300614 |
百川畅银 |
0.01% |
0.10 |
2.74 |
0.48% |
--- |
46 |
600032 |
浙江新能 |
0.01% |
0.20 |
2.51 |
0.44% |
--- |
47 |
600101 |
明星电力 |
0.01% |
0.27 |
2.57 |
0.45% |
--- |
48 |
600644 |
乐山电力 |
0.01% |
0.19 |
1.43 |
0.25% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.27 |
2.35 |
0.42% |
--- |
50 |
603693 |
江苏新能 |
0.01% |
0.13 |
1.82 |
0.32% |
--- |
显示全部持仓明细>>