广发中证全指电力公用事业ETF
(159611)权益被动型公募股票型指数型
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%) |
显示全部持仓明细>>
| 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% |
180.39 (13.29%) |
| 2 |
601985 |
中国核电 |
8.34% |
3559.69 |
30791.32 |
0.19% |
-108.49 (-3.05%) |
| 3 |
600905 |
三峡能源 |
6.86% |
6184.91 |
25296.28 |
0.22% |
-194.33 (-3.14%) |
| 4 |
600795 |
国电电力 |
5.27% |
3858.55 |
19447.09 |
0.22% |
-117.38 (-3.04%) |
| 5 |
600157 |
永泰能源 |
4.02% |
9441.45 |
14823.08 |
0.43% |
-463.04 (-4.90%) |
| 6 |
600011 |
华能国际 |
3.85% |
1903.53 |
14200.36 |
0.17% |
-57.71 (-3.03%) |
| 7 |
600886 |
国投电力 |
3.69% |
1039.13 |
13633.39 |
0.14% |
-31.65 (-3.05%) |
| 8 |
003816 |
中国广核 |
3.47% |
3404.18 |
12799.70 |
0.09% |
-102.91 (-3.02%) |
| 9 |
600021 |
上海电力 |
3.31% |
610.27 |
12217.61 |
0.22% |
-17.71 (-2.90%) |
| 10 |
600674 |
川投能源 |
3.18% |
843.57 |
11725.62 |
0.17% |
-25.57 (-3.03%) |
| 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% |
180.39 (13.29%) |
| 2 |
601985 |
中国核电 |
8.34% |
3559.69 |
30791.32 |
0.19% |
-108.49 (-3.05%) |
| 3 |
600905 |
三峡能源 |
6.86% |
6184.91 |
25296.28 |
0.22% |
-194.33 (-3.14%) |
| 4 |
600795 |
国电电力 |
5.27% |
3858.55 |
19447.09 |
0.22% |
-117.38 (-3.04%) |
| 5 |
600157 |
永泰能源 |
4.02% |
9441.45 |
14823.08 |
0.43% |
-463.04 (-4.90%) |
| 6 |
600011 |
华能国际 |
3.85% |
1903.53 |
14200.36 |
0.17% |
-57.71 (-3.03%) |
| 7 |
600886 |
国投电力 |
3.69% |
1039.13 |
13633.39 |
0.14% |
-31.65 (-3.05%) |
| 8 |
003816 |
中国广核 |
3.47% |
3404.18 |
12799.70 |
0.09% |
-102.91 (-3.02%) |
| 9 |
600021 |
上海电力 |
3.31% |
610.27 |
12217.61 |
0.22% |
-17.71 (-2.90%) |
| 10 |
600674 |
川投能源 |
3.18% |
843.57 |
11725.62 |
0.17% |
-25.57 (-3.03%) |
| 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 |
600744 |
华银电力 |
0.70% |
439.83 |
2586.20 |
0.70% |
--- |
| 43 |
000966 |
长源电力 |
0.70% |
602.88 |
2574.32 |
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 |
600644 |
乐山电力 |
0.33% |
125.04 |
1219.14 |
0.33% |
--- |
| 55 |
600310 |
广西能源 |
0.33% |
317.25 |
1208.72 |
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 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 60 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 61 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 62 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 63 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 64 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 66 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 67 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 68 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 71 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 72 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 73 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 74 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 75 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 76 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 77 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 78 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 79 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 80 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 81 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 82 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 83 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 84 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
8.84% |
1177.08 |
32075.39 |
0.05% |
76.21 (6.47%) |
| 2 |
601985 |
中国核电 |
8.81% |
3668.18 |
31949.85 |
0.19% |
237.79 (6.48%) |
| 3 |
600905 |
三峡能源 |
7.48% |
6379.24 |
27111.77 |
0.22% |
411.23 (6.45%) |
| 4 |
600795 |
国电电力 |
5.46% |
3975.93 |
19800.13 |
0.22% |
257.67 (6.48%) |
| 5 |
600157 |
永泰能源 |
4.45% |
9904.49 |
16144.32 |
0.45% |
526.70 (5.32%) |
| 6 |
600886 |
国投电力 |
3.86% |
1070.78 |
13984.39 |
0.14% |
70.71 (6.60%) |
| 7 |
600011 |
华能国际 |
3.82% |
1961.24 |
13846.38 |
0.18% |
125.96 (6.42%) |
| 8 |
600021 |
上海电力 |
3.66% |
627.98 |
13288.06 |
0.22% |
41.18 (6.56%) |
| 9 |
003816 |
中国广核 |
3.50% |
3507.09 |
12695.65 |
0.09% |
227.11 (6.48%) |
| 10 |
600674 |
川投能源 |
3.42% |
869.14 |
12411.32 |
0.18% |
55.53 (6.39%) |
| 季报日期: 2025-09-30 |
| 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 |
8.84% |
1177.08 |
32075.39 |
0.05% |
76.21 (6.47%) |
| 2 |
601985 |
中国核电 |
8.81% |
3668.18 |
31949.85 |
0.19% |
237.79 (6.48%) |
| 3 |
600905 |
三峡能源 |
7.48% |
6379.24 |
27111.77 |
0.22% |
411.23 (6.45%) |
| 4 |
600795 |
国电电力 |
5.46% |
3975.93 |
19800.13 |
0.22% |
257.67 (6.48%) |
| 5 |
600157 |
永泰能源 |
4.45% |
9904.49 |
16144.32 |
0.45% |
526.70 (5.32%) |
| 6 |
600886 |
国投电力 |
3.86% |
1070.78 |
13984.39 |
0.14% |
70.71 (6.60%) |
| 7 |
600011 |
华能国际 |
3.82% |
1961.24 |
13846.38 |
0.18% |
125.96 (6.42%) |
| 8 |
600021 |
上海电力 |
3.66% |
627.98 |
13288.06 |
0.22% |
41.18 (6.56%) |
| 9 |
003816 |
中国广核 |
3.50% |
3507.09 |
12695.65 |
0.09% |
227.11 (6.48%) |
| 10 |
600674 |
川投能源 |
3.42% |
869.14 |
12411.32 |
0.18% |
55.53 (6.39%) |
显示全部持仓明细>>
| 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 |
10.01% |
1100.87 |
33180.18 |
10.08% |
-235.87 (-21.43%) |
| 2 |
601985 |
中国核电 |
9.65% |
3430.39 |
31971.23 |
9.71% |
117.82 (3.43%) |
| 3 |
600905 |
三峡能源 |
7.67% |
5968.01 |
25423.72 |
7.72% |
-831.51 (-13.93%) |
| 4 |
600795 |
国电电力 |
5.43% |
3718.26 |
17996.38 |
5.47% |
-518.77 (-13.95%) |
| 5 |
600886 |
国投电力 |
4.45% |
1000.07 |
14741.03 |
4.48% |
-140.84 (-14.08%) |
| 6 |
600011 |
华能国际 |
3.95% |
1835.28 |
13103.92 |
3.98% |
-254.82 (-13.88%) |
| 7 |
600674 |
川投能源 |
3.94% |
813.61 |
13050.30 |
3.96% |
-112.87 (-13.87%) |
| 8 |
600157 |
永泰能源 |
3.79% |
9377.79 |
12566.24 |
3.82% |
新增 |
| 9 |
003816 |
中国广核 |
3.60% |
3279.97 |
11939.10 |
3.63% |
-457.61 (-13.95%) |
| 10 |
600023 |
浙能电力 |
2.68% |
1677.89 |
8892.81 |
2.70% |
-233.70 (-13.93%) |
| 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 |
10.01% |
1100.87 |
33180.18 |
10.08% |
-235.87 (-21.43%) |
| 2 |
601985 |
中国核电 |
9.65% |
3430.39 |
31971.23 |
9.71% |
117.82 (3.43%) |
| 3 |
600905 |
三峡能源 |
7.67% |
5968.01 |
25423.72 |
7.72% |
-831.51 (-13.93%) |
| 4 |
600795 |
国电电力 |
5.43% |
3718.26 |
17996.38 |
5.47% |
-518.77 (-13.95%) |
| 5 |
600886 |
国投电力 |
4.45% |
1000.07 |
14741.03 |
4.48% |
-140.84 (-14.08%) |
| 6 |
600011 |
华能国际 |
3.95% |
1835.28 |
13103.92 |
3.98% |
-254.82 (-13.88%) |
| 7 |
600674 |
川投能源 |
3.94% |
813.61 |
13050.30 |
3.96% |
-112.87 (-13.87%) |
| 8 |
600157 |
永泰能源 |
3.79% |
9377.79 |
12566.24 |
3.82% |
新增 |
| 9 |
003816 |
中国广核 |
3.60% |
3279.97 |
11939.10 |
3.63% |
-457.61 (-13.95%) |
| 10 |
600023 |
浙能电力 |
2.68% |
1677.89 |
8892.81 |
2.70% |
-233.70 (-13.93%) |
| 11 |
600027 |
华电国际 |
2.35% |
1421.35 |
7774.78 |
2.36% |
--- |
| 12 |
600025 |
华能水电 |
2.16% |
749.39 |
7156.67 |
2.17% |
--- |
| 13 |
600642 |
申能股份 |
2.12% |
817.29 |
7028.69 |
2.13% |
--- |
| 14 |
002015 |
协鑫能科 |
1.70% |
404.65 |
5636.77 |
1.71% |
--- |
| 15 |
600863 |
华能蒙电 |
1.69% |
1361.17 |
5594.41 |
1.70% |
--- |
| 16 |
600021 |
上海电力 |
1.56% |
586.80 |
5157.97 |
1.57% |
--- |
| 17 |
000591 |
太阳能 |
1.51% |
1142.68 |
5016.35 |
1.52% |
--- |
| 18 |
601991 |
大唐发电 |
1.48% |
1550.44 |
4914.88 |
1.49% |
--- |
| 19 |
601016 |
节能风电 |
1.41% |
1619.79 |
4681.20 |
1.42% |
--- |
| 20 |
000875 |
电投绿能 |
1.39% |
908.83 |
4598.68 |
1.40% |
--- |
| 21 |
000155 |
川能动力 |
1.37% |
461.49 |
4531.83 |
1.38% |
--- |
| 22 |
600483 |
福能股份 |
1.35% |
463.51 |
4468.25 |
1.36% |
--- |
| 23 |
000690 |
宝新能源 |
1.25% |
908.34 |
4132.96 |
1.26% |
--- |
| 24 |
600995 |
南网储能 |
1.18% |
401.46 |
3926.28 |
1.19% |
--- |
| 25 |
000027 |
深圳能源 |
1.15% |
595.49 |
3799.22 |
1.15% |
--- |
| 26 |
600578 |
京能电力 |
1.13% |
836.60 |
3756.33 |
1.14% |
--- |
| 27 |
000883 |
湖北能源 |
1.11% |
812.95 |
3666.41 |
1.11% |
--- |
| 28 |
600452 |
涪陵电力 |
1.07% |
384.72 |
3539.38 |
1.07% |
--- |
| 29 |
601778 |
晶科科技 |
1.07% |
1191.47 |
3538.67 |
1.07% |
--- |
| 30 |
601222 |
林洋能源 |
1.04% |
602.10 |
3431.97 |
1.04% |
--- |
| 31 |
000543 |
皖能电力 |
1.00% |
473.29 |
3313.03 |
1.01% |
--- |
| 32 |
600821 |
金开新能 |
0.95% |
581.84 |
3159.39 |
0.96% |
--- |
| 33 |
000537 |
绿发电力 |
0.87% |
344.97 |
2883.98 |
0.88% |
--- |
| 34 |
600236 |
桂冠电力 |
0.87% |
459.60 |
2881.68 |
0.88% |
--- |
| 35 |
600116 |
三峡水利 |
0.83% |
400.12 |
2740.82 |
0.83% |
--- |
| 36 |
600098 |
广州发展 |
0.83% |
439.82 |
2748.90 |
0.83% |
--- |
| 37 |
001286 |
陕西能源 |
0.82% |
314.12 |
2732.84 |
0.83% |
--- |
| 38 |
600509 |
天富能源 |
0.78% |
402.50 |
2596.12 |
0.79% |
--- |
| 39 |
002608 |
江苏国信 |
0.70% |
316.80 |
2322.11 |
0.71% |
--- |
| 40 |
000600 |
建投能源 |
0.63% |
302.05 |
2087.17 |
0.63% |
--- |
| 41 |
002039 |
黔源电力 |
0.60% |
124.61 |
1978.81 |
0.60% |
--- |
| 42 |
000966 |
长源电力 |
0.59% |
436.19 |
1962.88 |
0.60% |
--- |
| 43 |
600744 |
华银电力 |
0.58% |
423.63 |
1910.57 |
0.58% |
--- |
| 44 |
600979 |
广安爱众 |
0.56% |
367.10 |
1850.18 |
0.56% |
--- |
| 45 |
601619 |
嘉泽新能 |
0.55% |
507.10 |
1815.42 |
0.55% |
--- |
| 46 |
000791 |
甘肃能源 |
0.52% |
271.99 |
1735.28 |
0.53% |
--- |
| 47 |
000539 |
粤电力A |
0.51% |
370.24 |
1680.89 |
0.51% |
--- |
| 48 |
600163 |
中闽能源 |
0.49% |
319.32 |
1634.92 |
0.50% |
--- |
| 49 |
600101 |
明星电力 |
0.49% |
159.19 |
1623.74 |
0.49% |
--- |
| 50 |
600310 |
广西能源 |
0.37% |
306.46 |
1241.16 |
0.38% |
--- |
| 51 |
001896 |
豫能控股 |
0.35% |
254.58 |
1163.43 |
0.35% |
--- |
| 52 |
001289 |
龙源电力 |
0.32% |
64.82 |
1048.79 |
0.32% |
--- |
| 53 |
000899 |
赣能股份 |
0.32% |
121.53 |
1048.80 |
0.32% |
--- |
| 54 |
603693 |
江苏新能 |
0.30% |
73.55 |
991.45 |
0.30% |
--- |
| 55 |
001258 |
立新能源 |
0.26% |
115.61 |
849.73 |
0.26% |
--- |
| 56 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 57 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 58 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 59 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 60 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 62 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 63 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 64 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 65 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 66 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 67 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 68 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 69 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 70 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 71 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 72 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 73 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 74 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 75 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 76 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 77 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 78 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 79 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 80 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 81 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 82 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 83 |
301608 |
博实结 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
| 84 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 85 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 86 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 87 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
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 |
10.61% |
1336.74 |
37174.70 |
0.06% |
788.97 (59.02%) |
| 2 |
601985 |
中国核电 |
8.71% |
3312.57 |
30508.77 |
0.18% |
1755.51 (53.00%) |
| 3 |
600905 |
三峡能源 |
8.21% |
6799.52 |
28761.97 |
0.24% |
4015.51 (59.06%) |
| 4 |
600795 |
国电电力 |
5.37% |
4237.03 |
18812.41 |
0.24% |
2502.49 (59.06%) |
| 5 |
600886 |
国投电力 |
4.70% |
1140.91 |
16463.33 |
0.15% |
560.77 (49.15%) |
| 6 |
600674 |
川投能源 |
4.24% |
926.48 |
14860.74 |
0.19% |
547.56 (59.10%) |
| 7 |
600011 |
华能国际 |
4.13% |
2090.10 |
14463.51 |
0.19% |
1233.97 (59.04%) |
| 8 |
003816 |
中国广核 |
3.87% |
3737.58 |
13567.42 |
0.10% |
2209.03 (59.10%) |
| 9 |
600023 |
浙能电力 |
3.11% |
1911.59 |
10896.05 |
0.14% |
1128.24 (59.02%) |
| 10 |
600027 |
华电国际 |
2.65% |
1617.36 |
9299.82 |
0.19% |
954.80 (59.03%) |
| 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 |
10.61% |
1336.74 |
37174.70 |
0.06% |
788.97 (59.02%) |
| 2 |
601985 |
中国核电 |
8.71% |
3312.57 |
30508.77 |
0.18% |
1755.51 (53.00%) |
| 3 |
600905 |
三峡能源 |
8.21% |
6799.52 |
28761.97 |
0.24% |
4015.51 (59.06%) |
| 4 |
600795 |
国电电力 |
5.37% |
4237.03 |
18812.41 |
0.24% |
2502.49 (59.06%) |
| 5 |
600886 |
国投电力 |
4.70% |
1140.91 |
16463.33 |
0.15% |
560.77 (49.15%) |
| 6 |
600674 |
川投能源 |
4.24% |
926.48 |
14860.74 |
0.19% |
547.56 (59.10%) |
| 7 |
600011 |
华能国际 |
4.13% |
2090.10 |
14463.51 |
0.19% |
1233.97 (59.04%) |
| 8 |
003816 |
中国广核 |
3.87% |
3737.58 |
13567.42 |
0.10% |
2209.03 (59.10%) |
| 9 |
600023 |
浙能电力 |
3.11% |
1911.59 |
10896.05 |
0.14% |
1128.24 (59.02%) |
| 10 |
600027 |
华电国际 |
2.65% |
1617.36 |
9299.82 |
0.19% |
954.80 (59.03%) |
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 |
10.54% |
1557.06 |
16240.14 |
10.59% |
-249.65 (-16.03%) |
| 2 |
600900 |
长江电力 |
10.50% |
547.77 |
16186.57 |
10.56% |
-116.15 (-21.20%) |
| 3 |
600905 |
三峡能源 |
7.89% |
2784.01 |
12166.12 |
7.94% |
-351.76 (-12.63%) |
| 4 |
600886 |
国投电力 |
6.26% |
580.14 |
9641.93 |
6.29% |
-73.29 (-12.63%) |
| 5 |
600795 |
国电电力 |
5.15% |
1734.54 |
7944.19 |
5.18% |
-219.65 (-12.66%) |
| 6 |
600674 |
川投能源 |
4.24% |
378.92 |
6536.37 |
4.26% |
-48.19 (-12.72%) |
| 7 |
003816 |
中国广核 |
4.10% |
1528.55 |
6312.91 |
4.12% |
-151.70 (-9.92%) |
| 8 |
600011 |
华能国际 |
3.76% |
856.13 |
5796.02 |
3.78% |
-107.93 (-12.61%) |
| 9 |
600023 |
浙能电力 |
2.88% |
783.35 |
4433.75 |
2.89% |
-98.41 (-12.56%) |
| 10 |
600027 |
华电国际 |
2.41% |
662.56 |
3716.96 |
2.42% |
新增 |
| 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 |
10.54% |
1557.06 |
16240.14 |
10.59% |
-249.65 (-16.03%) |
| 2 |
600900 |
长江电力 |
10.50% |
547.77 |
16186.57 |
10.56% |
-116.15 (-21.20%) |
| 3 |
600905 |
三峡能源 |
7.89% |
2784.01 |
12166.12 |
7.94% |
-351.76 (-12.63%) |
| 4 |
600886 |
国投电力 |
6.26% |
580.14 |
9641.93 |
6.29% |
-73.29 (-12.63%) |
| 5 |
600795 |
国电电力 |
5.15% |
1734.54 |
7944.19 |
5.18% |
-219.65 (-12.66%) |
| 6 |
600674 |
川投能源 |
4.24% |
378.92 |
6536.37 |
4.26% |
-48.19 (-12.72%) |
| 7 |
003816 |
中国广核 |
4.10% |
1528.55 |
6312.91 |
4.12% |
-151.70 (-9.92%) |
| 8 |
600011 |
华能国际 |
3.76% |
856.13 |
5796.02 |
3.78% |
-107.93 (-12.61%) |
| 9 |
600023 |
浙能电力 |
2.88% |
783.35 |
4433.75 |
2.89% |
-98.41 (-12.56%) |
| 10 |
600027 |
华电国际 |
2.41% |
662.56 |
3716.96 |
2.42% |
新增 |
| 11 |
600642 |
申能股份 |
2.34% |
380.59 |
3611.80 |
2.36% |
--- |
| 12 |
600025 |
华能水电 |
2.16% |
350.35 |
3331.83 |
2.17% |
--- |
| 13 |
600863 |
华能蒙电 |
1.78% |
634.64 |
2747.99 |
1.79% |
--- |
| 14 |
000591 |
太阳能 |
1.64% |
531.75 |
2531.13 |
1.65% |
--- |
| 15 |
600021 |
上海电力 |
1.63% |
274.23 |
2514.69 |
1.64% |
--- |
| 16 |
601016 |
节能风电 |
1.55% |
755.85 |
2396.03 |
1.56% |
--- |
| 17 |
000875 |
电投绿能 |
1.44% |
422.78 |
2223.80 |
1.45% |
--- |
| 18 |
600483 |
福能股份 |
1.40% |
216.66 |
2160.11 |
1.41% |
--- |
| 19 |
601991 |
大唐发电 |
1.34% |
723.96 |
2063.28 |
1.35% |
--- |
| 20 |
601222 |
林洋能源 |
1.28% |
279.95 |
1979.25 |
1.29% |
--- |
| 21 |
000155 |
川能动力 |
1.25% |
179.72 |
1919.41 |
1.25% |
--- |
| 22 |
600452 |
涪陵电力 |
1.24% |
179.74 |
1903.40 |
1.24% |
--- |
| 23 |
000690 |
宝新能源 |
1.23% |
422.48 |
1892.71 |
1.23% |
--- |
| 24 |
000883 |
湖北能源 |
1.22% |
378.42 |
1884.53 |
1.23% |
--- |
| 25 |
600995 |
南网储能 |
1.22% |
186.13 |
1883.64 |
1.23% |
--- |
| 26 |
000027 |
深圳能源 |
1.17% |
277.80 |
1800.14 |
1.17% |
--- |
| 27 |
000543 |
皖能电力 |
1.13% |
220.77 |
1746.29 |
1.14% |
--- |
| 28 |
600821 |
金开新能 |
1.09% |
310.88 |
1678.75 |
1.09% |
--- |
| 29 |
601778 |
晶科科技 |
1.02% |
555.74 |
1567.19 |
1.02% |
--- |
| 30 |
600236 |
桂冠电力 |
1.01% |
229.98 |
1563.85 |
1.02% |
--- |
| 31 |
002015 |
协鑫能科 |
0.95% |
188.90 |
1465.86 |
0.96% |
--- |
| 32 |
600578 |
京能电力 |
0.89% |
391.07 |
1376.57 |
0.90% |
--- |
| 33 |
001286 |
陕西能源 |
0.87% |
145.11 |
1346.62 |
0.88% |
--- |
| 34 |
600098 |
广州发展 |
0.85% |
204.20 |
1310.99 |
0.86% |
--- |
| 35 |
600116 |
三峡水利 |
0.84% |
185.60 |
1297.34 |
0.85% |
--- |
| 36 |
600509 |
天富能源 |
0.78% |
186.90 |
1209.24 |
0.79% |
--- |
| 37 |
002608 |
江苏国信 |
0.73% |
146.37 |
1122.66 |
0.73% |
--- |
| 38 |
000537 |
绿发电力 |
0.71% |
120.70 |
1100.78 |
0.72% |
--- |
| 39 |
600032 |
浙江新能 |
0.68% |
140.63 |
1040.66 |
0.68% |
--- |
| 40 |
000966 |
长源电力 |
0.62% |
202.10 |
959.99 |
0.63% |
--- |
| 41 |
601619 |
嘉泽新能 |
0.61% |
283.82 |
942.28 |
0.61% |
--- |
| 42 |
002039 |
黔源电力 |
0.58% |
58.12 |
886.91 |
0.58% |
--- |
| 43 |
600163 |
中闽能源 |
0.58% |
147.65 |
899.19 |
0.59% |
--- |
| 44 |
000600 |
建投能源 |
0.52% |
141.00 |
798.06 |
0.52% |
--- |
| 45 |
000539 |
粤电力A |
0.51% |
172.87 |
783.10 |
0.51% |
--- |
| 46 |
000791 |
甘肃能源 |
0.44% |
112.73 |
679.76 |
0.44% |
--- |
| 47 |
600310 |
广西能源 |
0.42% |
143.19 |
652.95 |
0.43% |
--- |
| 48 |
600780 |
通宝能源 |
0.41% |
111.27 |
626.46 |
0.41% |
--- |
| 49 |
600744 |
华银电力 |
0.40% |
197.78 |
615.10 |
0.40% |
--- |
| 50 |
000899 |
赣能股份 |
0.32% |
56.76 |
494.38 |
0.32% |
--- |
| 51 |
001896 |
豫能控股 |
0.32% |
118.89 |
493.39 |
0.32% |
--- |
| 52 |
001289 |
龙源电力 |
0.29% |
28.74 |
451.51 |
0.29% |
--- |
| 53 |
603693 |
江苏新能 |
0.22% |
34.38 |
338.64 |
0.22% |
--- |
| 54 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 56 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 57 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 58 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 59 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 60 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 61 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 62 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 63 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 64 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 65 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 66 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 67 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 68 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 70 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 71 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 72 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 73 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 74 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 75 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 76 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 77 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 78 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 79 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 80 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 81 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 82 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 83 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
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 |
10.83% |
1806.71 |
20144.82 |
0.10% |
-508.87 (-28.17%) |
| 2 |
600900 |
长江电力 |
10.72% |
663.92 |
19950.76 |
0.03% |
-186.82 (-28.14%) |
| 3 |
600905 |
三峡能源 |
8.18% |
3135.77 |
15208.48 |
0.11% |
-883.11 (-28.16%) |
| 4 |
600886 |
国投电力 |
5.95% |
653.43 |
11075.64 |
0.09% |
-183.80 (-28.13%) |
| 5 |
600795 |
国电电力 |
5.75% |
1954.19 |
10689.42 |
0.11% |
-550.41 (-28.17%) |
| 6 |
600674 |
川投能源 |
4.33% |
427.11 |
8051.02 |
0.09% |
-120.06 (-28.11%) |
| 7 |
003816 |
中国广核 |
4.06% |
1680.25 |
7561.12 |
0.04% |
-528.47 (-31.45%) |
| 8 |
600011 |
华能国际 |
4.00% |
964.06 |
7432.93 |
0.09% |
-271.34 (-28.15%) |
| 9 |
600023 |
浙能电力 |
3.19% |
881.76 |
5934.24 |
0.07% |
-248.28 (-28.16%) |
| 10 |
600025 |
华能水电 |
2.45% |
394.46 |
4556.01 |
0.02% |
-111.19 (-28.19%) |
| 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 |
10.83% |
1806.71 |
20144.82 |
0.10% |
-508.87 (-28.17%) |
| 2 |
600900 |
长江电力 |
10.72% |
663.92 |
19950.76 |
0.03% |
-186.82 (-28.14%) |
| 3 |
600905 |
三峡能源 |
8.18% |
3135.77 |
15208.48 |
0.11% |
-883.11 (-28.16%) |
| 4 |
600886 |
国投电力 |
5.95% |
653.43 |
11075.64 |
0.09% |
-183.80 (-28.13%) |
| 5 |
600795 |
国电电力 |
5.75% |
1954.19 |
10689.42 |
0.11% |
-550.41 (-28.17%) |
| 6 |
600674 |
川投能源 |
4.33% |
427.11 |
8051.02 |
0.09% |
-120.06 (-28.11%) |
| 7 |
003816 |
中国广核 |
4.06% |
1680.25 |
7561.12 |
0.04% |
-528.47 (-31.45%) |
| 8 |
600011 |
华能国际 |
4.00% |
964.06 |
7432.93 |
0.09% |
-271.34 (-28.15%) |
| 9 |
600023 |
浙能电力 |
3.19% |
881.76 |
5934.24 |
0.07% |
-248.28 (-28.16%) |
| 10 |
600025 |
华能水电 |
2.45% |
394.46 |
4556.01 |
0.02% |
-111.19 (-28.19%) |
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 |
10.35% |
2315.58 |
24684.08 |
10.41% |
-29.56 (-1.28%) |
| 2 |
600900 |
长江电力 |
10.31% |
850.74 |
24603.36 |
10.38% |
60.10 (7.06%) |
| 3 |
600905 |
三峡能源 |
7.35% |
4018.88 |
17522.32 |
7.39% |
464.97 (11.57%) |
| 4 |
600886 |
国投电力 |
6.40% |
837.23 |
15271.08 |
6.44% |
97.38 (11.63%) |
| 5 |
600795 |
国电电力 |
6.29% |
2504.60 |
15002.56 |
6.33% |
289.67 (11.57%) |
| 6 |
600011 |
华能国际 |
4.98% |
1235.40 |
11884.58 |
5.01% |
142.60 (11.54%) |
| 7 |
600674 |
川投能源 |
4.30% |
547.17 |
10259.44 |
4.33% |
-57.76 (-10.56%) |
| 8 |
003816 |
中国广核 |
4.29% |
2208.72 |
10226.37 |
4.31% |
257.55 (11.66%) |
| 9 |
600023 |
浙能电力 |
3.37% |
1130.04 |
8034.58 |
3.39% |
131.67 (11.65%) |
| 10 |
600027 |
华电国际 |
2.78% |
955.05 |
6628.05 |
2.80% |
110.25 (11.54%) |
| 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 |
10.35% |
2315.58 |
24684.08 |
10.41% |
-29.56 (-1.28%) |
| 2 |
600900 |
长江电力 |
10.31% |
850.74 |
24603.36 |
10.38% |
60.10 (7.06%) |
| 3 |
600905 |
三峡能源 |
7.35% |
4018.88 |
17522.32 |
7.39% |
464.97 (11.57%) |
| 4 |
600886 |
国投电力 |
6.40% |
837.23 |
15271.08 |
6.44% |
97.38 (11.63%) |
| 5 |
600795 |
国电电力 |
6.29% |
2504.60 |
15002.56 |
6.33% |
289.67 (11.57%) |
| 6 |
600011 |
华能国际 |
4.98% |
1235.40 |
11884.58 |
5.01% |
142.60 (11.54%) |
| 7 |
600674 |
川投能源 |
4.30% |
547.17 |
10259.44 |
4.33% |
-57.76 (-10.56%) |
| 8 |
003816 |
中国广核 |
4.29% |
2208.72 |
10226.37 |
4.31% |
257.55 (11.66%) |
| 9 |
600023 |
浙能电力 |
3.37% |
1130.04 |
8034.58 |
3.39% |
131.67 (11.65%) |
| 10 |
600027 |
华电国际 |
2.78% |
955.05 |
6628.05 |
2.80% |
110.25 (11.54%) |
| 11 |
600025 |
华能水电 |
2.28% |
505.65 |
5450.91 |
2.30% |
--- |
| 12 |
600642 |
申能股份 |
2.03% |
549.66 |
4853.50 |
2.05% |
--- |
| 13 |
600863 |
华能蒙电 |
1.78% |
916.42 |
4252.19 |
1.79% |
--- |
| 14 |
600021 |
上海电力 |
1.64% |
395.51 |
3911.59 |
1.65% |
--- |
| 15 |
000591 |
太阳能 |
1.52% |
768.56 |
3619.92 |
1.53% |
--- |
| 16 |
000883 |
湖北能源 |
1.38% |
549.16 |
3300.45 |
1.39% |
--- |
| 17 |
601016 |
节能风电 |
1.37% |
1090.99 |
3262.05 |
1.38% |
--- |
| 18 |
601991 |
大唐发电 |
1.32% |
1044.73 |
3144.63 |
1.33% |
--- |
| 19 |
000690 |
宝新能源 |
1.31% |
611.79 |
3120.13 |
1.32% |
--- |
| 20 |
000875 |
电投绿能 |
1.23% |
548.56 |
2923.80 |
1.23% |
--- |
| 21 |
000027 |
深圳能源 |
1.23% |
400.92 |
2926.71 |
1.23% |
--- |
| 22 |
000543 |
皖能电力 |
1.18% |
317.67 |
2811.38 |
1.19% |
--- |
| 23 |
600995 |
南网储能 |
1.09% |
269.10 |
2599.51 |
1.10% |
--- |
| 24 |
600236 |
桂冠电力 |
1.07% |
332.35 |
2549.09 |
1.08% |
--- |
| 25 |
600483 |
福能股份 |
1.06% |
215.97 |
2518.22 |
1.06% |
--- |
| 26 |
601222 |
林洋能源 |
1.06% |
405.04 |
2539.60 |
1.07% |
--- |
| 27 |
000155 |
川能动力 |
1.03% |
228.65 |
2462.56 |
1.04% |
--- |
| 28 |
001286 |
陕西能源 |
1.02% |
210.31 |
2424.87 |
1.02% |
--- |
| 29 |
600452 |
涪陵电力 |
0.99% |
185.61 |
2351.65 |
0.99% |
--- |
| 30 |
600821 |
金开新能 |
0.97% |
448.94 |
2307.55 |
0.97% |
--- |
| 31 |
002015 |
协鑫能科 |
0.91% |
273.54 |
2177.38 |
0.92% |
--- |
| 32 |
600098 |
广州发展 |
0.79% |
295.33 |
1890.14 |
0.80% |
--- |
| 33 |
600116 |
三峡水利 |
0.78% |
268.18 |
1850.44 |
0.78% |
--- |
| 34 |
601778 |
晶科科技 |
0.77% |
802.03 |
1828.63 |
0.77% |
--- |
| 35 |
600578 |
京能电力 |
0.77% |
564.26 |
1828.20 |
0.77% |
--- |
| 36 |
002608 |
江苏国信 |
0.69% |
211.93 |
1642.46 |
0.69% |
--- |
| 37 |
000537 |
绿发电力 |
0.69% |
173.95 |
1657.74 |
0.70% |
--- |
| 38 |
600509 |
天富能源 |
0.63% |
271.24 |
1494.53 |
0.63% |
--- |
| 39 |
600032 |
浙江新能 |
0.62% |
202.49 |
1474.13 |
0.62% |
--- |
| 40 |
000966 |
长源电力 |
0.57% |
308.93 |
1362.39 |
0.57% |
--- |
| 41 |
000600 |
建投能源 |
0.54% |
203.05 |
1279.21 |
0.54% |
--- |
| 42 |
000539 |
粤电力A |
0.53% |
250.06 |
1270.30 |
0.54% |
--- |
| 43 |
601619 |
嘉泽新能 |
0.52% |
409.67 |
1241.30 |
0.52% |
--- |
| 44 |
000767 |
晋控电力 |
0.51% |
518.40 |
1207.86 |
0.51% |
--- |
| 45 |
600780 |
通宝能源 |
0.40% |
161.30 |
951.68 |
0.40% |
--- |
| 46 |
600744 |
华银电力 |
0.38% |
284.99 |
917.67 |
0.39% |
--- |
| 47 |
000791 |
甘肃能源 |
0.35% |
134.96 |
832.70 |
0.35% |
--- |
| 48 |
000899 |
赣能股份 |
0.33% |
82.33 |
796.13 |
0.34% |
--- |
| 49 |
001289 |
龙源电力 |
0.31% |
43.03 |
742.27 |
0.31% |
--- |
| 50 |
603105 |
芯能科技 |
0.31% |
84.36 |
742.37 |
0.31% |
--- |
| 51 |
001896 |
豫能控股 |
0.31% |
171.42 |
740.53 |
0.31% |
--- |
| 52 |
000040 |
*ST旭蓝 |
0.24% |
237.22 |
571.70 |
0.24% |
--- |
| 53 |
603693 |
江苏新能 |
0.24% |
50.12 |
582.39 |
0.25% |
--- |
| 54 |
600770 |
综艺股份 |
0.21% |
219.53 |
502.72 |
0.21% |
--- |
| 55 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 56 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 57 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 58 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 59 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 60 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 61 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 62 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 63 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 64 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 65 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 66 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 67 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 68 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 69 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 70 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 71 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 72 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 73 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 74 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 75 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 76 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 77 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 78 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 79 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 80 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 81 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 82 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 83 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 84 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 85 |
301568 |
思泰克 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 86 |
601083 |
锦江航运 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 87 |
301559 |
中集环科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 88 |
301516 |
中远通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 89 |
603193 |
润本股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
10.59% |
2345.14 |
21551.84 |
0.12% |
-211.90 (-9.04%) |
| 2 |
600900 |
长江电力 |
9.68% |
790.64 |
19710.62 |
0.03% |
-72.11 (-9.12%) |
| 3 |
600905 |
三峡能源 |
8.19% |
3553.91 |
16667.84 |
0.26% |
-321.89 (-9.06%) |
| 4 |
600795 |
国电电力 |
5.49% |
2214.93 |
11185.40 |
0.12% |
-200.18 (-9.04%) |
| 5 |
600886 |
国投电力 |
5.47% |
739.85 |
11134.74 |
0.11% |
-67.48 (-9.12%) |
| 6 |
600011 |
华能国际 |
5.04% |
1092.80 |
10250.49 |
0.10% |
-98.53 (-9.02%) |
| 7 |
600674 |
川投能源 |
4.95% |
604.93 |
10072.08 |
0.12% |
0.82 (0.14%) |
| 8 |
003816 |
中国广核 |
3.87% |
1951.17 |
7882.73 |
0.05% |
-178.44 (-9.15%) |
| 9 |
600023 |
浙能电力 |
3.27% |
998.37 |
6659.13 |
0.07% |
-90.77 (-9.09%) |
| 10 |
600027 |
华电国际 |
2.85% |
844.80 |
5803.78 |
0.10% |
-76.84 (-9.10%) |
| 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 |
10.59% |
2345.14 |
21551.84 |
0.12% |
-211.90 (-9.04%) |
| 2 |
600900 |
长江电力 |
9.68% |
790.64 |
19710.62 |
0.03% |
-72.11 (-9.12%) |
| 3 |
600905 |
三峡能源 |
8.19% |
3553.91 |
16667.84 |
0.26% |
-321.89 (-9.06%) |
| 4 |
600795 |
国电电力 |
5.49% |
2214.93 |
11185.40 |
0.12% |
-200.18 (-9.04%) |
| 5 |
600886 |
国投电力 |
5.47% |
739.85 |
11134.74 |
0.11% |
-67.48 (-9.12%) |
| 6 |
600011 |
华能国际 |
5.04% |
1092.80 |
10250.49 |
0.10% |
-98.53 (-9.02%) |
| 7 |
600674 |
川投能源 |
4.95% |
604.93 |
10072.08 |
0.12% |
0.82 (0.14%) |
| 8 |
003816 |
中国广核 |
3.87% |
1951.17 |
7882.73 |
0.05% |
-178.44 (-9.15%) |
| 9 |
600023 |
浙能电力 |
3.27% |
998.37 |
6659.13 |
0.07% |
-90.77 (-9.09%) |
| 10 |
600027 |
华电国际 |
2.85% |
844.80 |
5803.78 |
0.10% |
-76.84 (-9.10%) |
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 |
10.20% |
862.75 |
20136.55 |
10.23% |
-295.62 (-34.26%) |
| 2 |
601985 |
中国核电 |
9.72% |
2557.04 |
19177.80 |
9.75% |
-574.66 (-22.47%) |
| 3 |
600905 |
三峡能源 |
8.58% |
3875.80 |
16937.25 |
8.61% |
-873.26 (-22.53%) |
| 4 |
600886 |
国投电力 |
5.39% |
807.33 |
10640.61 |
5.41% |
-181.85 (-22.52%) |
| 5 |
600795 |
国电电力 |
5.09% |
2415.11 |
10046.86 |
5.11% |
-545.21 (-22.57%) |
| 6 |
600011 |
华能国际 |
4.65% |
1191.33 |
9173.27 |
4.66% |
-268.33 (-22.52%) |
| 7 |
600674 |
川投能源 |
4.63% |
604.11 |
9134.14 |
4.64% |
-136.23 (-22.55%) |
| 8 |
003816 |
中国广核 |
3.36% |
2129.61 |
6623.09 |
3.37% |
-480.76 (-22.57%) |
| 9 |
600023 |
浙能电力 |
2.54% |
1089.14 |
5020.94 |
2.55% |
-245.01 (-22.50%) |
| 10 |
600027 |
华电国际 |
2.40% |
921.64 |
4737.23 |
2.41% |
-207.63 (-22.53%) |
| 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 |
10.20% |
862.75 |
20136.55 |
10.23% |
-295.62 (-34.26%) |
| 2 |
601985 |
中国核电 |
9.72% |
2557.04 |
19177.80 |
9.75% |
-574.66 (-22.47%) |
| 3 |
600905 |
三峡能源 |
8.58% |
3875.80 |
16937.25 |
8.61% |
-873.26 (-22.53%) |
| 4 |
600886 |
国投电力 |
5.39% |
807.33 |
10640.61 |
5.41% |
-181.85 (-22.52%) |
| 5 |
600795 |
国电电力 |
5.09% |
2415.11 |
10046.86 |
5.11% |
-545.21 (-22.57%) |
| 6 |
600011 |
华能国际 |
4.65% |
1191.33 |
9173.27 |
4.66% |
-268.33 (-22.52%) |
| 7 |
600674 |
川投能源 |
4.63% |
604.11 |
9134.14 |
4.64% |
-136.23 (-22.55%) |
| 8 |
003816 |
中国广核 |
3.36% |
2129.61 |
6623.09 |
3.37% |
-480.76 (-22.57%) |
| 9 |
600023 |
浙能电力 |
2.54% |
1089.14 |
5020.94 |
2.55% |
-245.01 (-22.50%) |
| 10 |
600027 |
华电国际 |
2.40% |
921.64 |
4737.23 |
2.41% |
-207.63 (-22.53%) |
| 11 |
600642 |
申能股份 |
2.16% |
662.93 |
4256.01 |
2.16% |
--- |
| 12 |
600025 |
华能水电 |
2.13% |
487.49 |
4207.04 |
2.14% |
--- |
| 13 |
000591 |
太阳能 |
2.09% |
740.37 |
4131.26 |
2.10% |
--- |
| 14 |
600236 |
桂冠电力 |
1.80% |
640.36 |
3547.57 |
1.80% |
--- |
| 15 |
600863 |
华能蒙电 |
1.75% |
883.63 |
3446.16 |
1.75% |
--- |
| 16 |
600021 |
上海电力 |
1.63% |
381.46 |
3227.15 |
1.64% |
--- |
| 17 |
601016 |
节能风电 |
1.60% |
1051.82 |
3155.45 |
1.60% |
--- |
| 18 |
002015 |
协鑫能科 |
1.38% |
219.65 |
2719.27 |
1.38% |
--- |
| 19 |
601778 |
晶科科技 |
1.37% |
773.56 |
2707.46 |
1.38% |
--- |
| 20 |
600821 |
金开新能 |
1.34% |
432.79 |
2648.67 |
1.35% |
--- |
| 21 |
000690 |
宝新能源 |
1.32% |
589.29 |
2610.55 |
1.33% |
--- |
| 22 |
600995 |
南网储能 |
1.30% |
259.70 |
2560.64 |
1.30% |
--- |
| 23 |
601222 |
林洋能源 |
1.26% |
390.53 |
2495.49 |
1.27% |
--- |
| 24 |
000027 |
深圳能源 |
1.26% |
384.82 |
2482.09 |
1.26% |
--- |
| 25 |
601991 |
大唐发电 |
1.23% |
1007.23 |
2437.49 |
1.24% |
--- |
| 26 |
600452 |
涪陵电力 |
1.19% |
178.36 |
2354.33 |
1.20% |
--- |
| 27 |
600116 |
三峡水利 |
1.18% |
310.60 |
2338.81 |
1.19% |
--- |
| 28 |
000875 |
电投绿能 |
1.18% |
528.23 |
2324.19 |
1.18% |
--- |
| 29 |
600483 |
福能股份 |
1.15% |
275.19 |
2275.83 |
1.16% |
--- |
| 30 |
000883 |
湖北能源 |
1.14% |
529.75 |
2240.84 |
1.14% |
--- |
| 31 |
000543 |
皖能电力 |
0.97% |
306.73 |
1920.13 |
0.98% |
--- |
| 32 |
001286 |
陕西能源 |
0.88% |
203.05 |
1736.08 |
0.88% |
--- |
| 33 |
600578 |
京能电力 |
0.82% |
543.88 |
1609.88 |
0.82% |
--- |
| 34 |
600098 |
广州发展 |
0.78% |
284.94 |
1530.15 |
0.78% |
--- |
| 35 |
000767 |
晋控电力 |
0.76% |
499.28 |
1502.82 |
0.76% |
--- |
| 36 |
600509 |
天富能源 |
0.74% |
223.92 |
1457.72 |
0.74% |
--- |
| 37 |
000537 |
绿发电力 |
0.74% |
151.42 |
1458.17 |
0.74% |
--- |
| 38 |
601619 |
嘉泽新能 |
0.71% |
395.64 |
1396.61 |
0.71% |
--- |
| 39 |
002608 |
江苏国信 |
0.68% |
204.55 |
1343.89 |
0.68% |
--- |
| 40 |
000966 |
长源电力 |
0.67% |
297.59 |
1318.33 |
0.67% |
--- |
| 41 |
000539 |
粤电力A |
0.60% |
240.89 |
1177.95 |
0.60% |
--- |
| 42 |
600770 |
综艺股份 |
0.53% |
211.49 |
1038.42 |
0.53% |
--- |
| 43 |
000040 |
*ST旭蓝 |
0.53% |
281.72 |
1036.73 |
0.53% |
--- |
| 44 |
600780 |
通宝能源 |
0.52% |
124.16 |
1018.13 |
0.52% |
--- |
| 45 |
000600 |
建投能源 |
0.49% |
193.97 |
971.79 |
0.49% |
--- |
| 46 |
603105 |
芯能科技 |
0.48% |
81.19 |
940.18 |
0.48% |
--- |
| 47 |
600163 |
中闽能源 |
0.46% |
206.19 |
901.05 |
0.46% |
--- |
| 48 |
600744 |
华银电力 |
0.45% |
275.06 |
891.19 |
0.45% |
--- |
| 49 |
001289 |
龙源电力 |
0.41% |
41.02 |
812.61 |
0.41% |
--- |
| 50 |
001896 |
豫能控股 |
0.37% |
164.98 |
720.96 |
0.37% |
--- |
| 51 |
000899 |
赣能股份 |
0.31% |
79.12 |
612.39 |
0.31% |
--- |
| 52 |
001258 |
立新能源 |
0.31% |
75.68 |
611.49 |
0.31% |
--- |
| 53 |
600032 |
浙江新能 |
0.24% |
58.50 |
471.51 |
0.24% |
--- |
| 54 |
000722 |
湖南发展 |
0.24% |
50.09 |
481.36 |
0.24% |
--- |
| 55 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 57 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 58 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 61 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 62 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 64 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 65 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 66 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 67 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 68 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 69 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 70 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 71 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 72 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 73 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 74 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 75 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 80 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 81 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
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 |
10.88% |
1158.37 |
25762.12 |
0.05% |
-478.66 (-41.32%) |
| 2 |
601985 |
中国核电 |
9.65% |
3131.70 |
22861.41 |
0.17% |
-1288.32 (-41.14%) |
| 3 |
600905 |
三峡能源 |
9.58% |
4749.06 |
22700.51 |
0.35% |
-1959.85 (-41.27%) |
| 4 |
600886 |
国投电力 |
4.91% |
989.18 |
11642.65 |
0.14% |
-408.66 (-41.31%) |
| 5 |
600011 |
华能国际 |
4.85% |
1459.66 |
11487.55 |
0.13% |
-603.56 (-41.35%) |
| 6 |
600674 |
川投能源 |
4.63% |
740.34 |
10957.03 |
0.17% |
-306.48 (-41.40%) |
| 7 |
600795 |
国电电力 |
4.60% |
2960.32 |
10893.98 |
0.17% |
-1217.50 (-41.13%) |
| 8 |
003816 |
中国广核 |
3.46% |
2610.37 |
8196.56 |
0.07% |
-1074.52 (-41.16%) |
| 9 |
600027 |
华电国际 |
2.46% |
1129.27 |
5815.74 |
0.13% |
-466.05 (-41.27%) |
| 10 |
600023 |
浙能电力 |
2.39% |
1334.15 |
5670.14 |
0.10% |
-551.33 (-41.32%) |
| 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 |
10.88% |
1158.37 |
25762.12 |
0.05% |
-478.66 (-41.32%) |
| 2 |
601985 |
中国核电 |
9.65% |
3131.70 |
22861.41 |
0.17% |
-1288.32 (-41.14%) |
| 3 |
600905 |
三峡能源 |
9.58% |
4749.06 |
22700.51 |
0.35% |
-1959.85 (-41.27%) |
| 4 |
600886 |
国投电力 |
4.91% |
989.18 |
11642.65 |
0.14% |
-408.66 (-41.31%) |
| 5 |
600011 |
华能国际 |
4.85% |
1459.66 |
11487.55 |
0.13% |
-603.56 (-41.35%) |
| 6 |
600674 |
川投能源 |
4.63% |
740.34 |
10957.03 |
0.17% |
-306.48 (-41.40%) |
| 7 |
600795 |
国电电力 |
4.60% |
2960.32 |
10893.98 |
0.17% |
-1217.50 (-41.13%) |
| 8 |
003816 |
中国广核 |
3.46% |
2610.37 |
8196.56 |
0.07% |
-1074.52 (-41.16%) |
| 9 |
600027 |
华电国际 |
2.46% |
1129.27 |
5815.74 |
0.13% |
-466.05 (-41.27%) |
| 10 |
600023 |
浙能电力 |
2.39% |
1334.15 |
5670.14 |
0.10% |
-551.33 (-41.32%) |
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 |
9.89% |
1637.03 |
36112.85 |
9.94% |
670.99 (40.99%) |
| 2 |
600905 |
三峡能源 |
9.86% |
6708.91 |
36026.85 |
9.91% |
4086.95 (60.92%) |
| 3 |
601985 |
中国核电 |
8.53% |
4420.02 |
31161.14 |
8.57% |
1541.86 (34.88%) |
| 4 |
600011 |
华能国际 |
5.23% |
2063.22 |
19105.45 |
5.26% |
719.87 (34.89%) |
| 5 |
600886 |
国投电力 |
4.84% |
1397.84 |
17682.68 |
4.87% |
487.41 (34.87%) |
| 6 |
600795 |
国电电力 |
4.38% |
4177.82 |
16001.05 |
4.40% |
1454.65 (34.82%) |
| 7 |
600674 |
川投能源 |
4.31% |
1046.82 |
15754.64 |
4.34% |
503.48 (48.10%) |
| 8 |
003816 |
中国广核 |
3.14% |
3684.89 |
11460.01 |
3.15% |
1283.20 (34.82%) |
| 9 |
600027 |
华电国际 |
2.92% |
1595.32 |
10672.69 |
2.94% |
599.52 (37.58%) |
| 10 |
600023 |
浙能电力 |
2.62% |
1885.48 |
9559.38 |
2.63% |
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 |
9.89% |
1637.03 |
36112.85 |
9.94% |
670.99 (40.99%) |
| 2 |
600905 |
三峡能源 |
9.86% |
6708.91 |
36026.85 |
9.91% |
4086.95 (60.92%) |
| 3 |
601985 |
中国核电 |
8.53% |
4420.02 |
31161.14 |
8.57% |
1541.86 (34.88%) |
| 4 |
600011 |
华能国际 |
5.23% |
2063.22 |
19105.45 |
5.26% |
719.87 (34.89%) |
| 5 |
600886 |
国投电力 |
4.84% |
1397.84 |
17682.68 |
4.87% |
487.41 (34.87%) |
| 6 |
600795 |
国电电力 |
4.38% |
4177.82 |
16001.05 |
4.40% |
1454.65 (34.82%) |
| 7 |
600674 |
川投能源 |
4.31% |
1046.82 |
15754.64 |
4.34% |
503.48 (48.10%) |
| 8 |
003816 |
中国广核 |
3.14% |
3684.89 |
11460.01 |
3.15% |
1283.20 (34.82%) |
| 9 |
600027 |
华电国际 |
2.92% |
1595.32 |
10672.69 |
2.94% |
599.52 (37.58%) |
| 10 |
600023 |
浙能电力 |
2.62% |
1885.48 |
9559.38 |
2.63% |
新增 |
| 11 |
000591 |
太阳能 |
2.38% |
1280.26 |
8680.16 |
2.39% |
--- |
| 12 |
600642 |
申能股份 |
2.20% |
1151.49 |
8048.92 |
2.21% |
--- |
| 13 |
000690 |
宝新能源 |
1.96% |
1019.35 |
7155.84 |
1.97% |
--- |
| 14 |
600021 |
上海电力 |
1.95% |
661.28 |
7121.99 |
1.96% |
--- |
| 15 |
601016 |
节能风电 |
1.83% |
1822.00 |
6686.73 |
1.84% |
--- |
| 16 |
600863 |
华能蒙电 |
1.74% |
1531.12 |
6354.15 |
1.75% |
--- |
| 17 |
600236 |
桂冠电力 |
1.69% |
1108.41 |
6173.87 |
1.70% |
--- |
| 18 |
600025 |
华能水电 |
1.64% |
841.72 |
6001.46 |
1.65% |
--- |
| 19 |
601991 |
大唐发电 |
1.58% |
1742.79 |
5768.62 |
1.59% |
--- |
| 20 |
601222 |
林洋能源 |
1.52% |
675.86 |
5535.29 |
1.52% |
--- |
| 21 |
600452 |
涪陵电力 |
1.49% |
255.96 |
5446.79 |
1.50% |
--- |
| 22 |
002015 |
协鑫能科 |
1.40% |
380.72 |
5113.07 |
1.41% |
--- |
| 23 |
000875 |
电投绿能 |
1.35% |
915.48 |
4934.41 |
1.36% |
--- |
| 24 |
000027 |
深圳能源 |
1.21% |
669.24 |
4410.29 |
1.21% |
--- |
| 25 |
600483 |
福能股份 |
1.16% |
368.11 |
4251.67 |
1.17% |
--- |
| 26 |
000883 |
湖北能源 |
1.15% |
922.97 |
4208.74 |
1.16% |
--- |
| 27 |
601778 |
晶科科技 |
1.13% |
835.47 |
4127.22 |
1.14% |
--- |
| 28 |
600116 |
三峡水利 |
1.11% |
446.87 |
4057.58 |
1.12% |
--- |
| 29 |
600821 |
金开新能 |
1.06% |
563.08 |
3879.62 |
1.07% |
--- |
| 30 |
000543 |
皖能电力 |
0.96% |
531.22 |
3506.05 |
0.96% |
--- |
| 31 |
600098 |
广州发展 |
0.84% |
497.00 |
3071.48 |
0.85% |
--- |
| 32 |
000539 |
粤电力A |
0.84% |
418.74 |
3056.80 |
0.84% |
--- |
| 33 |
000537 |
绿发电力 |
0.83% |
260.31 |
3037.82 |
0.84% |
--- |
| 34 |
000966 |
长源电力 |
0.79% |
516.26 |
2880.74 |
0.79% |
--- |
| 35 |
000767 |
晋控电力 |
0.75% |
866.00 |
2745.21 |
0.76% |
--- |
| 36 |
601619 |
嘉泽新能 |
0.71% |
571.19 |
2598.91 |
0.72% |
--- |
| 37 |
000600 |
建投能源 |
0.71% |
335.81 |
2595.81 |
0.71% |
--- |
| 38 |
600509 |
天富能源 |
0.69% |
324.92 |
2537.63 |
0.70% |
--- |
| 39 |
603105 |
芯能科技 |
0.65% |
141.02 |
2381.83 |
0.66% |
--- |
| 40 |
002039 |
黔源电力 |
0.61% |
159.15 |
2239.27 |
0.62% |
--- |
| 41 |
600780 |
通宝能源 |
0.60% |
213.33 |
2207.98 |
0.61% |
--- |
| 42 |
600770 |
综艺股份 |
0.57% |
367.21 |
2067.39 |
0.57% |
--- |
| 43 |
600163 |
中闽能源 |
0.54% |
355.26 |
1982.35 |
0.55% |
--- |
| 44 |
600995 |
南网储能 |
0.49% |
163.02 |
1794.85 |
0.49% |
--- |
| 45 |
000791 |
甘肃能源 |
0.43% |
299.33 |
1565.50 |
0.43% |
--- |
| 46 |
001289 |
龙源电力 |
0.43% |
69.01 |
1552.72 |
0.43% |
--- |
| 47 |
001896 |
豫能控股 |
0.38% |
286.26 |
1388.36 |
0.38% |
--- |
| 48 |
000601 |
韶能股份 |
0.38% |
302.53 |
1388.61 |
0.38% |
--- |
| 49 |
600744 |
华银电力 |
0.37% |
380.88 |
1367.36 |
0.38% |
--- |
| 50 |
600032 |
浙江新能 |
0.35% |
100.92 |
1267.56 |
0.35% |
--- |
| 51 |
000899 |
赣能股份 |
0.34% |
137.82 |
1229.35 |
0.34% |
--- |
| 52 |
001258 |
立新能源 |
0.34% |
132.25 |
1255.05 |
0.35% |
--- |
| 53 |
603693 |
江苏新能 |
0.32% |
84.71 |
1185.88 |
0.33% |
--- |
| 54 |
000722 |
湖南发展 |
0.28% |
87.67 |
1015.22 |
0.28% |
--- |
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 |
10.12% |
966.04 |
20528.27 |
0.04% |
217.21 (22.48%) |
| 2 |
601985 |
中国核电 |
9.07% |
2878.16 |
18391.44 |
0.15% |
648.63 (22.54%) |
| 3 |
600905 |
三峡能源 |
7.08% |
2621.96 |
14368.34 |
0.19% |
589.16 (22.47%) |
| 4 |
600011 |
华能国际 |
5.68% |
1343.35 |
11512.54 |
0.12% |
303.05 (22.56%) |
| 5 |
600795 |
国电电力 |
5.10% |
2723.17 |
10348.05 |
0.15% |
612.10 (22.48%) |
| 6 |
600886 |
国投电力 |
4.85% |
910.43 |
9841.75 |
0.13% |
205.38 (22.56%) |
| 7 |
600674 |
川投能源 |
3.54% |
543.34 |
7182.95 |
0.12% |
122.63 (22.57%) |
| 8 |
003816 |
中国广核 |
3.40% |
2401.69 |
6892.85 |
0.06% |
543.43 (22.63%) |
| 9 |
600027 |
华电国际 |
2.84% |
995.80 |
5765.68 |
0.12% |
221.69 (22.26%) |
| 10 |
000591 |
太阳能 |
2.42% |
715.99 |
4904.53 |
0.20% |
161.93 (22.62%) |
| 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 |
10.12% |
966.04 |
20528.27 |
0.04% |
217.21 (22.48%) |
| 2 |
601985 |
中国核电 |
9.07% |
2878.16 |
18391.44 |
0.15% |
648.63 (22.54%) |
| 3 |
600905 |
三峡能源 |
7.08% |
2621.96 |
14368.34 |
0.19% |
589.16 (22.47%) |
| 4 |
600011 |
华能国际 |
5.68% |
1343.35 |
11512.54 |
0.12% |
303.05 (22.56%) |
| 5 |
600795 |
国电电力 |
5.10% |
2723.17 |
10348.05 |
0.15% |
612.10 (22.48%) |
| 6 |
600886 |
国投电力 |
4.85% |
910.43 |
9841.75 |
0.13% |
205.38 (22.56%) |
| 7 |
600674 |
川投能源 |
3.54% |
543.34 |
7182.95 |
0.12% |
122.63 (22.57%) |
| 8 |
003816 |
中国广核 |
3.40% |
2401.69 |
6892.85 |
0.06% |
543.43 (22.63%) |
| 9 |
600027 |
华电国际 |
2.84% |
995.80 |
5765.68 |
0.12% |
221.69 (22.26%) |
| 10 |
000591 |
太阳能 |
2.42% |
715.99 |
4904.53 |
0.20% |
161.93 (22.62%) |
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% |
748.83 |
15725.35 |
10.07% |
32.39 (4.32%) |
| 2 |
601985 |
中国核电 |
8.52% |
2229.53 |
13377.18 |
8.56% |
-250.61 (-11.24%) |
| 3 |
600905 |
三峡能源 |
7.32% |
2032.80 |
11485.32 |
7.35% |
-251.02 (-12.35%) |
| 4 |
600795 |
国电电力 |
5.74% |
2111.07 |
9014.27 |
5.77% |
-261.10 (-12.37%) |
| 5 |
600011 |
华能国际 |
5.04% |
1040.30 |
7916.71 |
5.07% |
-129.87 (-12.48%) |
| 6 |
600886 |
国投电力 |
4.86% |
705.05 |
7635.69 |
4.89% |
-88.14 (-12.50%) |
| 7 |
600674 |
川投能源 |
3.28% |
420.71 |
5145.28 |
3.29% |
-48.15 (-11.44%) |
| 8 |
003816 |
中国广核 |
3.18% |
1858.26 |
4998.72 |
3.20% |
-1280.49 (-68.91%) |
| 9 |
600027 |
华电国际 |
2.90% |
774.11 |
4551.77 |
2.91% |
-93.32 (-12.06%) |
| 10 |
000591 |
太阳能 |
2.59% |
554.06 |
4061.26 |
2.60% |
-69.80 (-12.60%) |
| 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% |
748.83 |
15725.35 |
10.07% |
32.39 (4.32%) |
| 2 |
601985 |
中国核电 |
8.52% |
2229.53 |
13377.18 |
8.56% |
-250.61 (-11.24%) |
| 3 |
600905 |
三峡能源 |
7.32% |
2032.80 |
11485.32 |
7.35% |
-251.02 (-12.35%) |
| 4 |
600795 |
国电电力 |
5.74% |
2111.07 |
9014.27 |
5.77% |
-261.10 (-12.37%) |
| 5 |
600011 |
华能国际 |
5.04% |
1040.30 |
7916.71 |
5.07% |
-129.87 (-12.48%) |
| 6 |
600886 |
国投电力 |
4.86% |
705.05 |
7635.69 |
4.89% |
-88.14 (-12.50%) |
| 7 |
600674 |
川投能源 |
3.28% |
420.71 |
5145.28 |
3.29% |
-48.15 (-11.44%) |
| 8 |
003816 |
中国广核 |
3.18% |
1858.26 |
4998.72 |
3.20% |
-1280.49 (-68.91%) |
| 9 |
600027 |
华电国际 |
2.90% |
774.11 |
4551.77 |
2.91% |
-93.32 (-12.06%) |
| 10 |
000591 |
太阳能 |
2.59% |
554.06 |
4061.26 |
2.60% |
-69.80 (-12.60%) |
| 11 |
601016 |
节能风电 |
2.24% |
924.11 |
3520.84 |
2.25% |
--- |
| 12 |
000690 |
宝新能源 |
2.13% |
513.90 |
3340.35 |
2.14% |
--- |
| 13 |
600023 |
浙能电力 |
2.11% |
951.09 |
3319.30 |
2.12% |
--- |
| 14 |
600642 |
申能股份 |
2.03% |
581.34 |
3191.56 |
2.04% |
--- |
| 15 |
601222 |
林洋能源 |
1.87% |
341.28 |
2931.60 |
1.88% |
--- |
| 16 |
000027 |
深圳能源 |
1.82% |
449.54 |
2859.07 |
1.83% |
--- |
| 17 |
000875 |
电投绿能 |
1.79% |
461.37 |
2809.72 |
1.80% |
--- |
| 18 |
600025 |
华能水电 |
1.79% |
426.13 |
2812.46 |
1.80% |
--- |
| 19 |
600863 |
华能蒙电 |
1.72% |
772.75 |
2696.90 |
1.73% |
--- |
| 20 |
600021 |
上海电力 |
1.70% |
266.79 |
2670.57 |
1.71% |
--- |
| 21 |
002015 |
协鑫能科 |
1.60% |
191.87 |
2517.33 |
1.61% |
--- |
| 22 |
601778 |
晶科科技 |
1.44% |
410.99 |
2260.45 |
1.45% |
--- |
| 23 |
600821 |
金开新能 |
1.31% |
283.43 |
2052.03 |
1.31% |
--- |
| 24 |
600452 |
涪陵电力 |
1.25% |
129.78 |
1959.68 |
1.25% |
--- |
| 25 |
600483 |
福能股份 |
1.25% |
184.99 |
1957.19 |
1.25% |
--- |
| 26 |
000883 |
湖北能源 |
1.25% |
465.55 |
1955.31 |
1.25% |
--- |
| 27 |
600116 |
三峡水利 |
1.24% |
226.26 |
1939.05 |
1.24% |
--- |
| 28 |
000537 |
绿发电力 |
1.09% |
128.87 |
1704.95 |
1.09% |
--- |
| 29 |
601991 |
大唐发电 |
1.04% |
587.10 |
1638.01 |
1.05% |
--- |
| 30 |
000767 |
晋控电力 |
0.94% |
436.08 |
1478.31 |
0.95% |
--- |
| 31 |
600098 |
广州发展 |
0.89% |
251.26 |
1394.51 |
0.89% |
--- |
| 32 |
600770 |
综艺股份 |
0.82% |
184.30 |
1282.73 |
0.82% |
--- |
| 33 |
002039 |
黔源电力 |
0.78% |
80.92 |
1231.63 |
0.79% |
--- |
| 34 |
000966 |
长源电力 |
0.77% |
259.75 |
1202.65 |
0.77% |
--- |
| 35 |
600995 |
南网储能 |
0.77% |
83.33 |
1201.62 |
0.77% |
--- |
| 36 |
000543 |
皖能电力 |
0.76% |
266.72 |
1194.91 |
0.76% |
--- |
| 37 |
000539 |
粤电力A |
0.74% |
210.30 |
1167.16 |
0.75% |
--- |
| 38 |
601619 |
嘉泽新能 |
0.69% |
287.81 |
1085.04 |
0.69% |
--- |
| 39 |
603105 |
芯能科技 |
0.66% |
70.82 |
1043.18 |
0.67% |
--- |
| 40 |
600163 |
中闽能源 |
0.62% |
179.89 |
966.01 |
0.62% |
--- |
| 41 |
000899 |
赣能股份 |
0.57% |
92.18 |
900.60 |
0.58% |
--- |
| 42 |
000600 |
建投能源 |
0.57% |
169.28 |
888.72 |
0.57% |
--- |
| 43 |
600509 |
天富能源 |
0.54% |
163.33 |
846.05 |
0.54% |
--- |
| 44 |
600744 |
华银电力 |
0.51% |
192.53 |
806.70 |
0.52% |
--- |
| 45 |
600578 |
京能电力 |
0.50% |
240.00 |
780.00 |
0.50% |
--- |
| 46 |
000601 |
韶能股份 |
0.45% |
149.50 |
702.65 |
0.45% |
--- |
| 47 |
000791 |
甘肃能源 |
0.43% |
128.50 |
678.48 |
0.43% |
--- |
| 48 |
001258 |
立新能源 |
0.43% |
64.60 |
675.72 |
0.43% |
--- |
| 49 |
001289 |
龙源电力 |
0.42% |
35.86 |
655.16 |
0.42% |
--- |
| 50 |
000722 |
湖南发展 |
0.36% |
42.87 |
571.46 |
0.37% |
--- |
| 51 |
001896 |
豫能控股 |
0.36% |
107.61 |
566.03 |
0.36% |
--- |
| 52 |
600032 |
浙江新能 |
0.36% |
49.23 |
565.65 |
0.36% |
--- |
| 53 |
000993 |
闽东电力 |
0.35% |
53.99 |
550.70 |
0.35% |
--- |
| 54 |
600310 |
广西能源 |
0.35% |
173.55 |
548.42 |
0.35% |
--- |
| 55 |
603693 |
江苏新能 |
0.35% |
42.27 |
546.50 |
0.35% |
--- |
| 56 |
600868 |
梅雁吉祥 |
0.34% |
200.00 |
534.00 |
0.34% |
--- |
| 57 |
300614 |
百川畅银 |
0.07% |
5.00 |
112.85 |
0.07% |
--- |
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 |
9.80% |
716.44 |
16291.85 |
0.03% |
214.85 (29.99%) |
| 2 |
601985 |
中国核电 |
8.73% |
2480.14 |
14508.82 |
0.13% |
743.50 (29.98%) |
| 3 |
600905 |
三峡能源 |
7.74% |
2283.82 |
12857.91 |
0.27% |
684.63 (29.98%) |
| 4 |
600795 |
国电电力 |
5.81% |
2372.17 |
9654.73 |
0.13% |
711.29 (29.98%) |
| 5 |
600011 |
华能国际 |
5.34% |
1170.17 |
8881.62 |
0.11% |
350.83 (29.98%) |
| 6 |
600886 |
国投电力 |
5.13% |
793.19 |
8518.86 |
0.11% |
237.91 (29.99%) |
| 7 |
003816 |
中国广核 |
4.99% |
3138.75 |
8286.30 |
0.08% |
943.87 (30.07%) |
| 8 |
600674 |
川投能源 |
3.39% |
468.86 |
5640.39 |
0.11% |
140.65 (30.00%) |
| 9 |
600027 |
华电国际 |
3.11% |
867.43 |
5161.21 |
0.11% |
260.24 (30.00%) |
| 10 |
000591 |
太阳能 |
2.56% |
623.86 |
4260.96 |
0.21% |
231.98 (37.18%) |
| 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 |
9.80% |
716.44 |
16291.85 |
0.03% |
214.85 (29.99%) |
| 2 |
601985 |
中国核电 |
8.73% |
2480.14 |
14508.82 |
0.13% |
743.50 (29.98%) |
| 3 |
600905 |
三峡能源 |
7.74% |
2283.82 |
12857.91 |
0.27% |
684.63 (29.98%) |
| 4 |
600795 |
国电电力 |
5.81% |
2372.17 |
9654.73 |
0.13% |
711.29 (29.98%) |
| 5 |
600011 |
华能国际 |
5.34% |
1170.17 |
8881.62 |
0.11% |
350.83 (29.98%) |
| 6 |
600886 |
国投电力 |
5.13% |
793.19 |
8518.86 |
0.11% |
237.91 (29.99%) |
| 7 |
003816 |
中国广核 |
4.99% |
3138.75 |
8286.30 |
0.08% |
943.87 (30.07%) |
| 8 |
600674 |
川投能源 |
3.39% |
468.86 |
5640.39 |
0.11% |
140.65 (30.00%) |
| 9 |
600027 |
华电国际 |
3.11% |
867.43 |
5161.21 |
0.11% |
260.24 (30.00%) |
| 10 |
000591 |
太阳能 |
2.56% |
623.86 |
4260.96 |
0.21% |
231.98 (37.18%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
9.69% |
1736.64 |
11913.35 |
9.75% |
-209.43 (-12.06%) |
| 2 |
600900 |
长江电力 |
9.43% |
501.59 |
11596.76 |
9.49% |
-241.14 (-48.08%) |
| 3 |
600905 |
三峡能源 |
8.18% |
1599.19 |
10058.91 |
8.23% |
-170.80 (-10.68%) |
| 4 |
600795 |
国电电力 |
5.28% |
1660.88 |
6494.04 |
5.32% |
-180.59 (-10.87%) |
| 5 |
003816 |
中国广核 |
5.00% |
2194.88 |
6145.66 |
5.03% |
-236.73 (-10.79%) |
| 6 |
600886 |
国投电力 |
4.74% |
555.28 |
5830.44 |
4.77% |
-60.36 (-10.87%) |
| 7 |
600011 |
华能国际 |
4.69% |
819.34 |
5768.18 |
4.72% |
-89.00 (-10.86%) |
| 8 |
600674 |
川投能源 |
3.18% |
328.21 |
3912.26 |
3.20% |
55.24 (16.83%) |
| 9 |
000591 |
太阳能 |
2.66% |
391.88 |
3272.20 |
2.68% |
-42.01 (-10.72%) |
| 10 |
601016 |
节能风电 |
2.19% |
560.29 |
2689.39 |
2.20% |
新增 |
| 季报日期: 2022-06-30 |
| 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 |
9.69% |
1736.64 |
11913.35 |
9.75% |
-209.43 (-12.06%) |
| 2 |
600900 |
长江电力 |
9.43% |
501.59 |
11596.76 |
9.49% |
-241.14 (-48.08%) |
| 3 |
600905 |
三峡能源 |
8.18% |
1599.19 |
10058.91 |
8.23% |
-170.80 (-10.68%) |
| 4 |
600795 |
国电电力 |
5.28% |
1660.88 |
6494.04 |
5.32% |
-180.59 (-10.87%) |
| 5 |
003816 |
中国广核 |
5.00% |
2194.88 |
6145.66 |
5.03% |
-236.73 (-10.79%) |
| 6 |
600886 |
国投电力 |
4.74% |
555.28 |
5830.44 |
4.77% |
-60.36 (-10.87%) |
| 7 |
600011 |
华能国际 |
4.69% |
819.34 |
5768.18 |
4.72% |
-89.00 (-10.86%) |
| 8 |
600674 |
川投能源 |
3.18% |
328.21 |
3912.26 |
3.20% |
55.24 (16.83%) |
| 9 |
000591 |
太阳能 |
2.66% |
391.88 |
3272.20 |
2.68% |
-42.01 (-10.72%) |
| 10 |
601016 |
节能风电 |
2.19% |
560.29 |
2689.39 |
2.20% |
新增 |
| 11 |
600023 |
浙能电力 |
2.14% |
759.75 |
2636.33 |
2.16% |
--- |
| 12 |
600642 |
申能股份 |
2.11% |
457.44 |
2598.26 |
2.13% |
--- |
| 13 |
000875 |
电投绿能 |
2.06% |
363.55 |
2526.64 |
2.07% |
--- |
| 14 |
600027 |
华电国际 |
1.94% |
607.19 |
2386.26 |
1.95% |
--- |
| 15 |
600025 |
华能水电 |
1.91% |
335.07 |
2342.14 |
1.92% |
--- |
| 16 |
000027 |
深圳能源 |
1.85% |
354.30 |
2271.06 |
1.86% |
--- |
| 17 |
601222 |
林洋能源 |
1.83% |
268.67 |
2243.39 |
1.84% |
--- |
| 18 |
600863 |
华能蒙电 |
1.80% |
607.59 |
2217.70 |
1.82% |
--- |
| 19 |
600483 |
福能股份 |
1.67% |
145.52 |
2047.47 |
1.68% |
--- |
| 20 |
600021 |
上海电力 |
1.63% |
194.89 |
1997.62 |
1.64% |
--- |
| 21 |
000883 |
湖北能源 |
1.52% |
366.81 |
1874.40 |
1.53% |
--- |
| 22 |
000690 |
宝新能源 |
1.44% |
405.16 |
1774.60 |
1.45% |
--- |
| 23 |
601778 |
晶科科技 |
1.42% |
323.53 |
1747.06 |
1.43% |
--- |
| 24 |
002015 |
协鑫能科 |
1.31% |
90.57 |
1606.71 |
1.32% |
--- |
| 25 |
600821 |
金开新能 |
1.20% |
228.79 |
1473.41 |
1.21% |
--- |
| 26 |
600116 |
三峡水利 |
1.16% |
142.33 |
1428.99 |
1.17% |
--- |
| 27 |
000767 |
晋控电力 |
1.04% |
343.63 |
1281.74 |
1.05% |
--- |
| 28 |
600770 |
综艺股份 |
1.03% |
145.14 |
1269.97 |
1.04% |
--- |
| 29 |
600452 |
涪陵电力 |
0.97% |
102.18 |
1186.31 |
0.97% |
--- |
| 30 |
600163 |
中闽能源 |
0.97% |
141.66 |
1197.03 |
0.98% |
--- |
| 31 |
600578 |
京能电力 |
0.95% |
373.43 |
1168.84 |
0.96% |
--- |
| 32 |
601991 |
大唐发电 |
0.91% |
461.88 |
1122.37 |
0.92% |
--- |
| 33 |
600868 |
梅雁吉祥 |
0.83% |
353.57 |
1021.82 |
0.84% |
--- |
| 34 |
600995 |
南网储能 |
0.78% |
62.45 |
956.11 |
0.78% |
--- |
| 35 |
601619 |
嘉泽新能 |
0.76% |
226.77 |
929.76 |
0.76% |
--- |
| 36 |
002039 |
黔源电力 |
0.76% |
63.72 |
934.80 |
0.77% |
--- |
| 37 |
000966 |
长源电力 |
0.75% |
153.49 |
927.09 |
0.76% |
--- |
| 38 |
000543 |
皖能电力 |
0.68% |
210.86 |
841.33 |
0.69% |
--- |
| 39 |
000539 |
粤电力A |
0.57% |
165.79 |
696.32 |
0.57% |
--- |
| 40 |
001896 |
豫能控股 |
0.55% |
100.95 |
671.32 |
0.55% |
--- |
| 41 |
600744 |
华银电力 |
0.53% |
132.71 |
656.91 |
0.54% |
--- |
| 42 |
600509 |
天富能源 |
0.53% |
128.63 |
653.44 |
0.53% |
--- |
| 43 |
603105 |
芯能科技 |
0.51% |
55.79 |
623.73 |
0.51% |
--- |
| 44 |
001289 |
龙源电力 |
0.50% |
28.22 |
614.07 |
0.50% |
--- |
| 45 |
000993 |
闽东电力 |
0.46% |
42.51 |
568.36 |
0.47% |
--- |
| 46 |
000791 |
甘肃能源 |
0.46% |
101.34 |
570.54 |
0.47% |
--- |
| 47 |
000600 |
建投能源 |
0.46% |
133.44 |
563.12 |
0.46% |
--- |
| 48 |
600032 |
浙江新能 |
0.46% |
38.50 |
564.02 |
0.46% |
--- |
| 49 |
600098 |
广州发展 |
0.44% |
85.73 |
536.69 |
0.44% |
--- |
| 50 |
603693 |
江苏新能 |
0.40% |
25.40 |
487.68 |
0.40% |
--- |
| 51 |
600310 |
广西能源 |
0.38% |
136.57 |
468.44 |
0.38% |
--- |
| 52 |
000899 |
赣能股份 |
0.35% |
54.11 |
425.85 |
0.35% |
--- |
| 53 |
300614 |
百川畅银 |
0.18% |
8.90 |
223.82 |
0.18% |
--- |
| 54 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.11% |
--- |
| 55 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 56 |
301236 |
软通动力 |
0.00% |
0.14 |
4.26 |
0.00% |
--- |
| 57 |
301200 |
大族数控 |
0.00% |
0.07 |
3.59 |
0.00% |
--- |
| 58 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
| 59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 60 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
12.21% |
742.73 |
16340.06 |
0.03% |
--- |
| 2 |
601985 |
中国核电 |
11.80% |
1946.07 |
15782.63 |
0.11% |
--- |
| 3 |
600905 |
三峡能源 |
8.12% |
1769.99 |
10867.74 |
0.21% |
--- |
| 4 |
003816 |
中国广核 |
4.96% |
2431.61 |
6638.30 |
0.25% |
--- |
| 5 |
600011 |
华能国际 |
4.69% |
908.34 |
6276.65 |
0.08% |
--- |
| 6 |
600886 |
国投电力 |
4.30% |
615.64 |
5750.08 |
0.09% |
--- |
| 7 |
600795 |
国电电力 |
3.47% |
1841.47 |
4640.51 |
0.10% |
--- |
| 8 |
000591 |
太阳能 |
2.84% |
433.89 |
3800.88 |
0.21% |
--- |
| 9 |
600642 |
申能股份 |
2.30% |
507.19 |
3073.57 |
0.11% |
--- |
| 10 |
600674 |
川投能源 |
2.19% |
272.97 |
2931.70 |
0.06% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
12.21% |
742.73 |
16340.06 |
0.03% |
--- |
| 2 |
601985 |
中国核电 |
11.80% |
1946.07 |
15782.63 |
0.11% |
--- |
| 3 |
600905 |
三峡能源 |
8.12% |
1769.99 |
10867.74 |
0.21% |
--- |
| 4 |
003816 |
中国广核 |
4.96% |
2431.61 |
6638.30 |
0.25% |
--- |
| 5 |
600011 |
华能国际 |
4.69% |
908.34 |
6276.65 |
0.08% |
--- |
| 6 |
600886 |
国投电力 |
4.30% |
615.64 |
5750.08 |
0.09% |
--- |
| 7 |
600795 |
国电电力 |
3.47% |
1841.47 |
4640.51 |
0.10% |
--- |
| 8 |
000591 |
太阳能 |
2.84% |
433.89 |
3800.88 |
0.21% |
--- |
| 9 |
600642 |
申能股份 |
2.30% |
507.19 |
3073.57 |
0.11% |
--- |
| 10 |
600674 |
川投能源 |
2.19% |
272.97 |
2931.70 |
0.06% |
--- |
显示全部持仓明细>>