广发恒生A股电网设备ETF
(159320)公募ETF指数型
2.1930
2.85%+0.0607
单位净值 [2026-04-22]
- 最近一月:9.69%
- 最近一季:13.92%
- 最近半年:45.99%
- 今年以来:32.75%
- 最近一年:142.78%
- 最近两年:---
- 最近三年:---
- 成立以来:119.30%
- 成立日期:2024-12-12
- 基金经理:夏浩洋
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:不可申购
- 最新规模:1.26亿元
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2024-12-12
- 基金经理:夏浩洋
- 产品类型:契约型开放式
- 管理公司:广发基金
实时情况
|
广发恒生A股电网设备ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2025-12-31 |
| 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 |
600089 |
特变电工 |
9.64% |
52.86 |
1174.53 |
0.01% |
--- |
| 2 |
600406 |
国电南瑞 |
9.48% |
51.37 |
1154.73 |
0.01% |
--- |
| 3 |
002028 |
思源电气 |
9.39% |
7.40 |
1143.97 |
0.01% |
--- |
| 4 |
600522 |
中天科技 |
6.00% |
40.32 |
730.60 |
0.01% |
--- |
| 5 |
600487 |
亨通光电 |
5.55% |
27.32 |
675.62 |
0.01% |
--- |
| 6 |
600885 |
宏发股份 |
4.03% |
16.16 |
491.39 |
0.01% |
--- |
| 7 |
603119 |
浙江荣泰 |
3.07% |
3.23 |
373.61 |
0.02% |
--- |
| 8 |
603606 |
东方电缆 |
2.99% |
6.10 |
364.48 |
0.01% |
--- |
| 9 |
688676 |
金盘科技 |
2.77% |
3.73 |
337.14 |
0.01% |
--- |
| 10 |
600577 |
精达股份 |
2.75% |
26.98 |
335.36 |
0.01% |
--- |
| 季报日期: 2025-12-31 |
| 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 |
600089 |
特变电工 |
9.64% |
52.86 |
1174.53 |
0.01% |
--- |
| 2 |
600406 |
国电南瑞 |
9.48% |
51.37 |
1154.73 |
0.01% |
--- |
| 3 |
002028 |
思源电气 |
9.39% |
7.40 |
1143.97 |
0.01% |
--- |
| 4 |
600522 |
中天科技 |
6.00% |
40.32 |
730.60 |
0.01% |
--- |
| 5 |
600487 |
亨通光电 |
5.55% |
27.32 |
675.62 |
0.01% |
--- |
| 6 |
600885 |
宏发股份 |
4.03% |
16.16 |
491.39 |
0.01% |
--- |
| 7 |
603119 |
浙江荣泰 |
3.07% |
3.23 |
373.61 |
0.02% |
--- |
| 8 |
603606 |
东方电缆 |
2.99% |
6.10 |
364.48 |
0.01% |
--- |
| 9 |
688676 |
金盘科技 |
2.77% |
3.73 |
337.14 |
0.01% |
--- |
| 10 |
600577 |
精达股份 |
2.75% |
26.98 |
335.36 |
0.01% |
--- |
| 11 |
300001 |
特锐德 |
2.30% |
10.91 |
280.17 |
2.32% |
--- |
| 12 |
601179 |
中国西电 |
2.26% |
30.28 |
275.55 |
2.28% |
--- |
| 13 |
000400 |
许继电气 |
2.06% |
9.78 |
251.44 |
2.08% |
--- |
| 14 |
601567 |
三星医疗 |
1.96% |
10.37 |
238.72 |
1.98% |
--- |
| 15 |
601126 |
四方股份 |
1.82% |
7.38 |
221.99 |
1.84% |
--- |
| 16 |
688102 |
斯瑞新材 |
1.72% |
5.40 |
209.27 |
1.73% |
--- |
| 17 |
600312 |
平高电气 |
1.71% |
12.02 |
208.55 |
1.73% |
--- |
| 18 |
300638 |
广和通 |
1.65% |
6.79 |
201.26 |
1.67% |
--- |
| 19 |
002270 |
华明装备 |
1.63% |
7.94 |
198.82 |
1.65% |
--- |
| 20 |
002276 |
万马股份 |
1.56% |
11.24 |
190.07 |
1.57% |
--- |
| 21 |
603063 |
禾望电气 |
1.56% |
5.74 |
189.82 |
1.57% |
--- |
| 22 |
605196 |
华通线缆 |
1.40% |
4.90 |
170.23 |
1.41% |
--- |
| 23 |
300682 |
朗新科技 |
1.39% |
11.17 |
169.90 |
1.41% |
--- |
| 24 |
300827 |
上能电气 |
1.35% |
4.82 |
164.87 |
1.37% |
--- |
| 25 |
000682 |
东方电子 |
1.16% |
11.88 |
140.90 |
1.17% |
--- |
| 26 |
600550 |
保变电气 |
1.06% |
12.23 |
129.03 |
1.07% |
--- |
| 27 |
600517 |
国网英大 |
1.04% |
21.11 |
126.87 |
1.05% |
--- |
| 28 |
002121 |
科陆电子 |
1.01% |
15.94 |
122.74 |
1.02% |
--- |
| 29 |
600353 |
旭光电子 |
0.97% |
7.35 |
118.48 |
0.98% |
--- |
| 30 |
300319 |
麦捷科技 |
0.93% |
9.74 |
113.86 |
0.94% |
--- |
| 31 |
688248 |
南网科技 |
0.92% |
2.50 |
111.94 |
0.93% |
--- |
| 32 |
601222 |
林洋能源 |
0.89% |
19.77 |
108.14 |
0.90% |
--- |
| 33 |
300252 |
金信诺 |
0.88% |
7.33 |
107.16 |
0.89% |
--- |
| 34 |
301291 |
明阳电气 |
0.87% |
2.54 |
105.69 |
0.88% |
--- |
| 35 |
300222 |
科大智能 |
0.83% |
9.19 |
100.54 |
0.83% |
--- |
| 36 |
603556 |
海兴电力 |
0.75% |
2.52 |
91.73 |
0.76% |
--- |
| 37 |
600973 |
宝胜股份 |
0.73% |
12.15 |
88.69 |
0.73% |
--- |
| 38 |
300153 |
科泰电源 |
0.73% |
3.08 |
89.54 |
0.74% |
--- |
| 39 |
002533 |
金杯电工 |
0.72% |
7.04 |
87.86 |
0.73% |
--- |
| 40 |
300360 |
炬华科技 |
0.70% |
4.93 |
85.73 |
0.71% |
--- |
| 41 |
600268 |
国电南自 |
0.65% |
7.51 |
78.70 |
0.65% |
--- |
| 42 |
600590 |
泰豪科技 |
0.63% |
8.19 |
77.07 |
0.64% |
--- |
| 43 |
003035 |
南网能源 |
0.63% |
16.78 |
76.85 |
0.64% |
--- |
| 44 |
002498 |
汉缆股份 |
0.54% |
17.19 |
65.84 |
0.55% |
--- |
| 45 |
002782 |
可立克 |
0.49% |
3.29 |
59.75 |
0.49% |
--- |
| 46 |
001359 |
平安电工 |
0.48% |
0.83 |
58.93 |
0.49% |
--- |
| 47 |
002882 |
金龙羽 |
0.47% |
1.91 |
57.61 |
0.48% |
--- |
| 48 |
603530 |
神马电力 |
0.43% |
1.27 |
52.17 |
0.43% |
--- |
| 49 |
605222 |
起帆电缆 |
0.32% |
2.13 |
39.17 |
0.32% |
--- |
| 50 |
001382 |
新亚电缆 |
0.21% |
1.22 |
25.01 |
0.21% |
--- |
| 51 |
603248 |
锡华科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
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