国泰国证绿色电力ETF
(159669)公募ETF指数型
1.0296
-0.87%-0.0089
单位净值 [2024-05-16]
- 最近一月:0.53%
- 最近一季:8.39%
- 最近半年:9.14%
- 今年以来:9.10%
- 最近一年:0.47%
- 最近两年:---
- 最近三年:---
- 成立以来:2.96%
- 成立日期:2022-12-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.73亿
- 申购状态:可以申购
- 最新规模:0.75亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰国证绿色电力ETF |
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 |
601985 |
中国核电 |
10.39% |
69.64 |
522.30 |
10.47% |
-31.86 (-45.75%) |
2 |
600900 |
长江电力 |
10.15% |
21.85 |
509.98 |
10.23% |
-11.24 (-51.44%) |
3 |
600905 |
三峡能源 |
9.36% |
107.64 |
470.39 |
9.43% |
-30.11 (-27.97%) |
4 |
600886 |
国投电力 |
6.05% |
23.07 |
304.06 |
6.10% |
-7.38 (-31.99%) |
5 |
003816 |
中国广核 |
4.12% |
66.65 |
207.28 |
4.16% |
-22.79 (-34.19%) |
6 |
600674 |
川投能源 |
3.88% |
12.88 |
194.76 |
3.91% |
-4.52 (-35.09%) |
7 |
600025 |
华能水电 |
3.07% |
17.85 |
154.05 |
3.09% |
-5.65 (-31.65%) |
8 |
600795 |
国电电力 |
3.07% |
37.11 |
154.38 |
3.10% |
-18.29 (-49.29%) |
9 |
600011 |
华能国际 |
2.95% |
19.25 |
148.22 |
2.97% |
-2.80 (-14.55%) |
10 |
000591 |
太阳能 |
2.81% |
25.29 |
141.12 |
2.83% |
-8.06 (-31.87%) |
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 |
601985 |
中国核电 |
10.39% |
69.64 |
522.30 |
10.47% |
-31.86 (-45.75%) |
2 |
600900 |
长江电力 |
10.15% |
21.85 |
509.98 |
10.23% |
-11.24 (-51.44%) |
3 |
600905 |
三峡能源 |
9.36% |
107.64 |
470.39 |
9.43% |
-30.11 (-27.97%) |
4 |
600886 |
国投电力 |
6.05% |
23.07 |
304.06 |
6.10% |
-7.38 (-31.99%) |
5 |
003816 |
中国广核 |
4.12% |
66.65 |
207.28 |
4.16% |
-22.79 (-34.19%) |
6 |
600674 |
川投能源 |
3.88% |
12.88 |
194.76 |
3.91% |
-4.52 (-35.09%) |
7 |
600025 |
华能水电 |
3.07% |
17.85 |
154.05 |
3.09% |
-5.65 (-31.65%) |
8 |
600795 |
国电电力 |
3.07% |
37.11 |
154.38 |
3.10% |
-18.29 (-49.29%) |
9 |
600011 |
华能国际 |
2.95% |
19.25 |
148.22 |
2.97% |
-2.80 (-14.55%) |
10 |
000591 |
太阳能 |
2.81% |
25.29 |
141.12 |
2.83% |
-8.06 (-31.87%) |
11 |
600642 |
申能股份 |
2.11% |
16.55 |
106.25 |
2.13% |
--- |
12 |
002015 |
协鑫能科 |
2.06% |
8.37 |
103.62 |
2.08% |
--- |
13 |
000155 |
川能动力 |
2.02% |
7.65 |
101.62 |
2.04% |
--- |
14 |
002531 |
天顺风能 |
2.00% |
8.68 |
100.69 |
2.02% |
--- |
15 |
600021 |
上海电力 |
2.00% |
11.87 |
100.42 |
2.01% |
--- |
16 |
601016 |
节能风电 |
1.97% |
33.00 |
98.99 |
1.99% |
--- |
17 |
601778 |
晶科科技 |
1.82% |
26.13 |
91.45 |
1.83% |
--- |
18 |
002617 |
露笑科技 |
1.78% |
14.43 |
89.47 |
1.79% |
--- |
19 |
600821 |
金开新能 |
1.76% |
14.44 |
88.37 |
1.77% |
--- |
20 |
600116 |
三峡水利 |
1.64% |
10.97 |
82.60 |
1.66% |
--- |
21 |
601222 |
林洋能源 |
1.60% |
12.55 |
80.19 |
1.61% |
--- |
22 |
000875 |
吉电股份 |
1.59% |
18.20 |
80.08 |
1.61% |
--- |
23 |
000027 |
深圳能源 |
1.58% |
12.29 |
79.27 |
1.59% |
--- |
24 |
600995 |
南网储能 |
1.44% |
7.35 |
72.47 |
1.45% |
--- |
25 |
601991 |
大唐发电 |
1.43% |
29.80 |
72.12 |
1.45% |
--- |
26 |
000883 |
湖北能源 |
1.41% |
16.71 |
70.68 |
1.42% |
--- |
27 |
600236 |
桂冠电力 |
1.23% |
11.17 |
61.88 |
1.24% |
--- |
28 |
600483 |
福能股份 |
1.21% |
7.35 |
60.76 |
1.22% |
--- |
29 |
601908 |
京运通 |
1.17% |
12.89 |
58.91 |
1.18% |
--- |
30 |
600098 |
广州发展 |
0.99% |
9.23 |
49.57 |
0.99% |
--- |
31 |
000958 |
电投产融 |
0.94% |
12.00 |
47.28 |
0.95% |
--- |
32 |
600868 |
梅雁吉祥 |
0.89% |
17.52 |
44.68 |
0.90% |
--- |
33 |
600032 |
浙江新能 |
0.85% |
5.28 |
42.56 |
0.85% |
--- |
34 |
601619 |
嘉泽新能 |
0.84% |
12.01 |
42.40 |
0.85% |
--- |
35 |
603105 |
芯能科技 |
0.72% |
3.12 |
36.13 |
0.72% |
--- |
36 |
600979 |
广安爱众 |
0.58% |
8.38 |
28.99 |
0.58% |
--- |
37 |
600163 |
中闽能源 |
0.55% |
6.36 |
27.79 |
0.56% |
--- |
38 |
001289 |
龙源电力 |
0.52% |
1.32 |
26.15 |
0.52% |
--- |
39 |
000862 |
银星能源 |
0.51% |
4.19 |
25.52 |
0.51% |
--- |
40 |
000791 |
甘肃能源 |
0.49% |
4.42 |
24.62 |
0.49% |
--- |
41 |
600101 |
明星电力 |
0.49% |
2.90 |
24.39 |
0.49% |
--- |
42 |
300139 |
晓程科技 |
0.44% |
2.18 |
22.17 |
0.44% |
--- |
43 |
000722 |
湖南发展 |
0.42% |
2.21 |
21.24 |
0.43% |
--- |
44 |
000993 |
闽东电力 |
0.42% |
2.09 |
21.32 |
0.43% |
--- |
45 |
001258 |
立新能源 |
0.41% |
2.57 |
20.77 |
0.42% |
--- |
46 |
300614 |
百川畅银 |
0.34% |
0.90 |
16.86 |
0.34% |
--- |
47 |
603693 |
江苏新能 |
0.31% |
1.40 |
15.69 |
0.31% |
--- |
48 |
002616 |
长青集团 |
0.29% |
2.73 |
14.33 |
0.29% |
--- |
49 |
600505 |
西昌电力 |
0.28% |
1.66 |
14.09 |
0.28% |
--- |
50 |
600644 |
乐山电力 |
0.27% |
1.98 |
13.78 |
0.28% |
--- |
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 |
10.03% |
137.75 |
739.72 |
10.15% |
--- |
2 |
600900 |
长江电力 |
9.89% |
33.09 |
729.97 |
10.01% |
--- |
3 |
601985 |
中国核电 |
9.70% |
101.50 |
715.58 |
9.81% |
--- |
4 |
600886 |
国投电力 |
5.22% |
30.45 |
385.19 |
5.28% |
--- |
5 |
003816 |
中国广核 |
3.77% |
89.44 |
278.16 |
3.82% |
--- |
6 |
600674 |
川投能源 |
3.55% |
17.40 |
261.88 |
3.59% |
--- |
7 |
000591 |
太阳能 |
3.06% |
33.35 |
226.11 |
3.10% |
--- |
8 |
600795 |
国电电力 |
2.88% |
55.40 |
212.18 |
2.91% |
--- |
9 |
600011 |
华能国际 |
2.77% |
22.05 |
204.18 |
2.80% |
--- |
10 |
002531 |
天顺风能 |
2.36% |
11.42 |
173.93 |
2.39% |
--- |
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 |
10.03% |
137.75 |
739.72 |
10.15% |
--- |
2 |
600900 |
长江电力 |
9.89% |
33.09 |
729.97 |
10.01% |
--- |
3 |
601985 |
中国核电 |
9.70% |
101.50 |
715.58 |
9.81% |
--- |
4 |
600886 |
国投电力 |
5.22% |
30.45 |
385.19 |
5.28% |
--- |
5 |
003816 |
中国广核 |
3.77% |
89.44 |
278.16 |
3.82% |
--- |
6 |
600674 |
川投能源 |
3.55% |
17.40 |
261.88 |
3.59% |
--- |
7 |
000591 |
太阳能 |
3.06% |
33.35 |
226.11 |
3.10% |
--- |
8 |
600795 |
国电电力 |
2.88% |
55.40 |
212.18 |
2.91% |
--- |
9 |
600011 |
华能国际 |
2.77% |
22.05 |
204.18 |
2.80% |
--- |
10 |
002531 |
天顺风能 |
2.36% |
11.42 |
173.93 |
2.39% |
--- |
11 |
600021 |
上海电力 |
2.33% |
15.95 |
171.78 |
2.36% |
--- |
12 |
600025 |
华能水电 |
2.27% |
23.50 |
167.56 |
2.30% |
--- |
13 |
601016 |
节能风电 |
2.20% |
44.24 |
162.35 |
2.23% |
--- |
14 |
600642 |
申能股份 |
2.06% |
21.75 |
152.03 |
2.09% |
--- |
15 |
002617 |
露笑科技 |
1.98% |
18.55 |
146.17 |
2.00% |
--- |
16 |
000155 |
川能动力 |
1.95% |
9.99 |
143.80 |
1.97% |
--- |
17 |
601222 |
林洋能源 |
1.90% |
17.12 |
140.21 |
1.92% |
--- |
18 |
002015 |
协鑫能科 |
1.85% |
10.15 |
136.31 |
1.87% |
--- |
19 |
000875 |
吉电股份 |
1.77% |
24.26 |
130.76 |
1.79% |
--- |
20 |
600821 |
金开新能 |
1.76% |
18.85 |
129.88 |
1.78% |
--- |
21 |
600116 |
三峡水利 |
1.62% |
13.19 |
119.77 |
1.64% |
--- |
22 |
601991 |
大唐发电 |
1.54% |
34.25 |
113.37 |
1.55% |
--- |
23 |
601778 |
晶科科技 |
1.53% |
22.83 |
112.78 |
1.55% |
--- |
24 |
600995 |
南网储能 |
1.49% |
9.99 |
109.99 |
1.51% |
--- |
25 |
000883 |
湖北能源 |
1.41% |
22.83 |
104.10 |
1.43% |
--- |
26 |
000027 |
深圳能源 |
1.40% |
15.70 |
103.46 |
1.42% |
--- |
27 |
601908 |
京运通 |
1.40% |
17.12 |
103.58 |
1.42% |
--- |
28 |
600483 |
福能股份 |
1.31% |
8.35 |
96.44 |
1.32% |
--- |
29 |
600236 |
桂冠电力 |
1.19% |
15.70 |
87.45 |
1.20% |
--- |
30 |
600098 |
广州发展 |
1.08% |
12.84 |
79.35 |
1.09% |
--- |
31 |
603105 |
芯能科技 |
0.98% |
4.27 |
72.12 |
0.99% |
--- |
32 |
601619 |
嘉泽新能 |
0.97% |
15.70 |
71.44 |
0.98% |
--- |
33 |
000958 |
电投产融 |
0.92% |
15.70 |
67.98 |
0.93% |
--- |
34 |
600868 |
梅雁吉祥 |
0.85% |
22.83 |
63.01 |
0.86% |
--- |
35 |
600770 |
综艺股份 |
0.74% |
9.75 |
54.89 |
0.75% |
--- |
36 |
600163 |
中闽能源 |
0.65% |
8.56 |
47.76 |
0.66% |
--- |
37 |
002039 |
黔源电力 |
0.62% |
3.27 |
45.98 |
0.63% |
--- |
38 |
000862 |
银星能源 |
0.59% |
5.71 |
43.74 |
0.60% |
--- |
39 |
002256 |
兆新股份 |
0.55% |
18.55 |
40.44 |
0.55% |
--- |
40 |
600101 |
明星电力 |
0.52% |
4.00 |
38.04 |
0.52% |
--- |
41 |
001289 |
龙源电力 |
0.50% |
1.65 |
37.12 |
0.51% |
--- |
42 |
600032 |
浙江新能 |
0.49% |
2.85 |
35.80 |
0.49% |
--- |
43 |
600956 |
新天绿能 |
0.47% |
4.00 |
34.88 |
0.48% |
--- |
44 |
000722 |
湖南发展 |
0.45% |
2.88 |
33.35 |
0.46% |
--- |
45 |
000993 |
闽东电力 |
0.44% |
2.78 |
32.64 |
0.45% |
--- |
46 |
000791 |
甘肃能源 |
0.43% |
6.04 |
31.59 |
0.43% |
--- |
47 |
300614 |
百川畅银 |
0.43% |
1.16 |
31.77 |
0.44% |
--- |
48 |
001258 |
立新能源 |
0.38% |
2.97 |
28.19 |
0.39% |
--- |
49 |
603693 |
江苏新能 |
0.30% |
1.58 |
22.12 |
0.30% |
--- |
50 |
600644 |
乐山电力 |
0.27% |
2.67 |
20.05 |
0.28% |
--- |
显示全部持仓明细>>