广发中证全指电力公用事业ETF
(159611)公募股票型指数型
1.1790
-4.05%-0.0498
单位净值 [2026-06-05]
1.1790
累计净值 [2026-06-05]
1.1788
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:6.48%
- 最近一季:5.16%
- 最近半年:14.05%
- 今年以来:17.89%
- 最近一年:22.05%
- 最近两年:13.62%
- 最近三年:24.49%
- 成立以来:17.90%
- 成立日期:2021-12-29
- 基金经理:陆志明
- 产品类型:契约型开放式
- 最新份额:60.58亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:68.66亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2021-12-29
- 基金经理:陆志明
- 产品类型:契约型开放式
- 管理公司:广发基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 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 | 9.01% | 2228.09 | 60247.52 | 0.09% | 870.62 (39.07%) |
| 2 | 601985 | 中国核电 | 7.92% | 5850.05 | 52942.95 | 0.31% | 2290.36 (39.15%) |
| 3 | 600905 | 三峡能源 | 6.47% | 10163.52 | 43296.60 | 0.36% | 3978.61 (39.15%) |
| 4 | 600795 | 国电电力 | 4.59% | 6340.05 | 30685.84 | 0.36% | 2481.50 (39.14%) |
| 5 | 600157 | 永泰能源 | 4.18% | 15512.79 | 27923.02 | 0.71% | 6071.34 (39.14%) |
| 6 | 003816 | 中国广核 | 3.85% | 5592.07 | 25779.46 | 0.14% | 2187.90 (39.12%) |
| 7 | 600886 | 国投电力 | 3.61% | 1706.74 | 24167.44 | 0.23% | 667.61 (39.12%) |
| 8 | 600011 | 华能国际 | 3.28% | 3128.33 | 21960.90 | 0.28% | 1224.80 (39.15%) |
| 9 | 600674 | 川投能源 | 3.08% | 1384.32 | 20612.52 | 0.28% | 540.75 (39.06%) |
| 10 | 600021 | 上海电力 | 2.73% | 1001.35 | 18274.64 | 0.35% | 391.08 (39.06%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | 9.01% | 2228.09 | 60247.52 | 0.09% | 870.62 (39.07%) |
| 2 | 601985 | 中国核电 | 7.92% | 5850.05 | 52942.95 | 0.31% | 2290.36 (39.15%) |
| 3 | 600905 | 三峡能源 | 6.47% | 10163.52 | 43296.60 | 0.36% | 3978.61 (39.15%) |
| 4 | 600795 | 国电电力 | 4.59% | 6340.05 | 30685.84 | 0.36% | 2481.50 (39.14%) |
| 5 | 600157 | 永泰能源 | 4.18% | 15512.79 | 27923.02 | 0.71% | 6071.34 (39.14%) |
| 6 | 003816 | 中国广核 | 3.85% | 5592.07 | 25779.46 | 0.14% | 2187.90 (39.12%) |
| 7 | 600886 | 国投电力 | 3.61% | 1706.74 | 24167.44 | 0.23% | 667.61 (39.12%) |
| 8 | 600011 | 华能国际 | 3.28% | 3128.33 | 21960.90 | 0.28% | 1224.80 (39.15%) |
| 9 | 600674 | 川投能源 | 3.08% | 1384.32 | 20612.52 | 0.28% | 540.75 (39.06%) |
| 10 | 600021 | 上海电力 | 2.73% | 1001.35 | 18274.64 | 0.35% | 391.08 (39.06%) |
| 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 | 600900 | 长江电力 | 10.00% | 1357.47 | 36909.57 | 0.06% | --- |
| 2 | 601985 | 中国核电 | 8.34% | 3559.69 | 30791.32 | 0.19% | --- |
| 3 | 600905 | 三峡能源 | 6.86% | 6184.91 | 25296.28 | 0.22% | --- |
| 4 | 600795 | 国电电力 | 5.27% | 3858.55 | 19447.09 | 0.22% | --- |
| 5 | 600157 | 永泰能源 | 4.02% | 9441.45 | 14823.08 | 0.43% | --- |
| 6 | 600011 | 华能国际 | 3.85% | 1903.53 | 14200.36 | 0.17% | --- |
| 7 | 600886 | 国投电力 | 3.69% | 1039.13 | 13633.39 | 0.14% | --- |
| 8 | 003816 | 中国广核 | 3.47% | 3404.18 | 12799.70 | 0.09% | --- |
| 9 | 600021 | 上海电力 | 3.31% | 610.27 | 12217.61 | 0.22% | --- |
| 10 | 600674 | 川投能源 | 3.18% | 843.57 | 11725.62 | 0.17% | --- |
| 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 | 600900 | 长江电力 | 10.00% | 1357.47 | 36909.57 | 0.06% | --- |
| 2 | 601985 | 中国核电 | 8.34% | 3559.69 | 30791.32 | 0.19% | --- |
| 3 | 600905 | 三峡能源 | 6.86% | 6184.91 | 25296.28 | 0.22% | --- |
| 4 | 600795 | 国电电力 | 5.27% | 3858.55 | 19447.09 | 0.22% | --- |
| 5 | 600157 | 永泰能源 | 4.02% | 9441.45 | 14823.08 | 0.43% | --- |
| 6 | 600011 | 华能国际 | 3.85% | 1903.53 | 14200.36 | 0.17% | --- |
| 7 | 600886 | 国投电力 | 3.69% | 1039.13 | 13633.39 | 0.14% | --- |
| 8 | 003816 | 中国广核 | 3.47% | 3404.18 | 12799.70 | 0.09% | --- |
| 9 | 600021 | 上海电力 | 3.31% | 610.27 | 12217.61 | 0.22% | --- |
| 10 | 600674 | 川投能源 | 3.18% | 843.57 | 11725.62 | 0.17% | --- |
| 11 | 600023 | 浙能电力 | 2.34% | 1740.92 | 8617.54 | 2.34% | --- |
| 12 | 600027 | 华电国际 | 2.30% | 1712.44 | 8493.70 | 2.31% | --- |
| 13 | 600930 | 华电新能 | 2.15% | 1263.42 | 7946.91 | 2.16% | --- |
| 14 | 600025 | 华能水电 | 1.98% | 806.33 | 7321.48 | 1.99% | --- |
| 15 | 600642 | 申能股份 | 1.79% | 847.05 | 6590.05 | 1.79% | --- |
| 16 | 000155 | 川能动力 | 1.77% | 559.05 | 6512.89 | 1.77% | --- |
| 17 | 600863 | 华能蒙电 | 1.71% | 1411.84 | 6325.04 | 1.72% | --- |
| 18 | 000875 | 电投绿能 | 1.68% | 1098.94 | 6198.00 | 1.68% | --- |
| 19 | 601991 | 大唐发电 | 1.52% | 1608.98 | 5615.33 | 1.52% | --- |
| 20 | 000591 | 太阳能 | 1.43% | 1187.09 | 5270.68 | 1.43% | --- |
| 21 | 600995 | 南网储能 | 1.41% | 414.92 | 5215.54 | 1.42% | --- |
| 22 | 601016 | 节能风电 | 1.34% | 1672.07 | 4932.62 | 1.34% | --- |
| 23 | 601778 | 晶科科技 | 1.25% | 1236.18 | 4598.59 | 1.25% | --- |
| 24 | 600483 | 福能股份 | 1.24% | 481.34 | 4558.30 | 1.24% | --- |
| 25 | 600578 | 京能电力 | 1.20% | 869.14 | 4432.61 | 1.20% | --- |
| 26 | 002015 | 协鑫能科 | 1.14% | 421.40 | 4192.93 | 1.14% | --- |
| 27 | 000883 | 湖北能源 | 1.13% | 918.94 | 4172.00 | 1.13% | --- |
| 28 | 000027 | 深圳能源 | 1.09% | 617.52 | 4026.23 | 1.09% | --- |
| 29 | 000690 | 宝新能源 | 1.07% | 941.18 | 3943.56 | 1.07% | --- |
| 30 | 000543 | 皖能电力 | 1.06% | 490.75 | 3901.47 | 1.06% | --- |
| 31 | 600236 | 桂冠电力 | 1.01% | 477.73 | 3740.61 | 1.02% | --- |
| 32 | 600452 | 涪陵电力 | 1.01% | 398.92 | 3737.84 | 1.01% | --- |
| 33 | 600821 | 金开新能 | 0.96% | 691.43 | 3526.29 | 0.96% | --- |
| 34 | 600509 | 天富能源 | 0.93% | 416.25 | 3438.22 | 0.93% | --- |
| 35 | 601222 | 林洋能源 | 0.93% | 624.33 | 3415.09 | 0.93% | --- |
| 36 | 001286 | 陕西能源 | 0.82% | 324.34 | 3019.61 | 0.82% | --- |
| 37 | 600098 | 广州发展 | 0.81% | 454.91 | 2975.14 | 0.81% | --- |
| 38 | 000537 | 绿发电力 | 0.80% | 357.97 | 2938.96 | 0.80% | --- |
| 39 | 601619 | 嘉泽新能 | 0.76% | 630.30 | 2798.53 | 0.76% | --- |
| 40 | 000791 | 甘肃能源 | 0.74% | 421.11 | 2716.15 | 0.74% | --- |
| 41 | 000600 | 建投能源 | 0.72% | 311.97 | 2661.10 | 0.72% | --- |
| 42 | 000966 | 长源电力 | 0.70% | 602.88 | 2574.32 | 0.70% | --- |
| 43 | 600744 | 华银电力 | 0.70% | 439.83 | 2586.20 | 0.70% | --- |
| 44 | 002608 | 江苏国信 | 0.65% | 326.88 | 2415.61 | 0.66% | --- |
| 45 | 002039 | 黔源电力 | 0.64% | 129.48 | 2352.65 | 0.64% | --- |
| 46 | 600032 | 浙江新能 | 0.63% | 312.41 | 2314.96 | 0.63% | --- |
| 47 | 000767 | 晋控电力 | 0.61% | 798.95 | 2237.06 | 0.61% | --- |
| 48 | 600292 | 电投水电 | 0.60% | 170.75 | 2228.29 | 0.60% | --- |
| 49 | 000539 | 粤电力A | 0.46% | 385.89 | 1705.65 | 0.46% | --- |
| 50 | 600979 | 广安爱众 | 0.46% | 382.51 | 1679.22 | 0.46% | --- |
| 51 | 600101 | 明星电力 | 0.42% | 166.22 | 1537.54 | 0.42% | --- |
| 52 | 001896 | 豫能控股 | 0.37% | 263.87 | 1372.12 | 0.37% | --- |
| 53 | 000899 | 赣能股份 | 0.34% | 126.63 | 1253.64 | 0.34% | --- |
| 54 | 600310 | 广西能源 | 0.33% | 317.25 | 1208.72 | 0.33% | --- |
| 55 | 600644 | 乐山电力 | 0.33% | 125.04 | 1219.14 | 0.33% | --- |
| 56 | 001258 | 立新能源 | 0.31% | 161.68 | 1149.54 | 0.31% | --- |
| 57 | 603693 | 江苏新能 | 0.25% | 77.38 | 917.73 | 0.25% | --- |
| 58 | 301656 | 联合动力 | 0.01% | 0.74 | 18.83 | 0.01% | --- |
| 59 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 60 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 61 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 62 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 63 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 64 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 65 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 66 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 67 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 68 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 69 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 70 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 71 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 72 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 73 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 74 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 75 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 76 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 77 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 78 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 79 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 80 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 81 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 82 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 83 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 84 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |