万家中证全指公用事业ETF
(560620)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 |
13.80% |
16.70 |
451.57 |
0.00% |
-15.27 (-91.44%) |
| 2 |
601985 |
中国核电 |
7.62% |
27.55 |
249.33 |
0.00% |
-25.09 (-91.07%) |
| 3 |
600905 |
三峡能源 |
6.22% |
47.83 |
203.76 |
0.00% |
-43.92 (-91.83%) |
| 4 |
600795 |
国电电力 |
4.41% |
29.85 |
144.47 |
0.00% |
-27.50 (-92.13%) |
| 5 |
600157 |
永泰能源 |
4.02% |
73.03 |
131.45 |
0.00% |
-67.03 (-91.78%) |
| 6 |
003816 |
中国广核 |
3.71% |
26.35 |
121.47 |
0.00% |
-24.15 (-91.65%) |
| 7 |
600886 |
国投电力 |
3.48% |
8.05 |
113.99 |
0.00% |
-7.32 (-90.93%) |
| 8 |
600011 |
华能国际 |
3.16% |
14.72 |
103.33 |
0.00% |
-13.45 (-91.37%) |
| 9 |
600674 |
川投能源 |
2.97% |
6.53 |
97.23 |
0.00% |
-5.99 (-91.73%) |
| 10 |
600021 |
上海电力 |
2.64% |
4.73 |
86.32 |
0.00% |
-4.21 (-89.01%) |
| 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 |
13.80% |
16.70 |
451.57 |
0.00% |
-15.27 (-91.44%) |
| 2 |
601985 |
中国核电 |
7.62% |
27.55 |
249.33 |
0.00% |
-25.09 (-91.07%) |
| 3 |
600905 |
三峡能源 |
6.22% |
47.83 |
203.76 |
0.00% |
-43.92 (-91.83%) |
| 4 |
600795 |
国电电力 |
4.41% |
29.85 |
144.47 |
0.00% |
-27.50 (-92.13%) |
| 5 |
600157 |
永泰能源 |
4.02% |
73.03 |
131.45 |
0.00% |
-67.03 (-91.78%) |
| 6 |
003816 |
中国广核 |
3.71% |
26.35 |
121.47 |
0.00% |
-24.15 (-91.65%) |
| 7 |
600886 |
国投电力 |
3.48% |
8.05 |
113.99 |
0.00% |
-7.32 (-90.93%) |
| 8 |
600011 |
华能国际 |
3.16% |
14.72 |
103.33 |
0.00% |
-13.45 (-91.37%) |
| 9 |
600674 |
川投能源 |
2.97% |
6.53 |
97.23 |
0.00% |
-5.99 (-91.73%) |
| 10 |
600021 |
上海电力 |
2.64% |
4.73 |
86.32 |
0.00% |
-4.21 (-89.01%) |
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 |
14.82% |
31.97 |
869.26 |
0.00% |
-9.80 (-30.65%) |
| 2 |
601985 |
中国核电 |
7.76% |
52.64 |
455.34 |
0.00% |
-28.16 (-53.50%) |
| 3 |
600905 |
三峡能源 |
6.40% |
91.75 |
375.26 |
0.00% |
-48.78 (-53.17%) |
| 4 |
600795 |
国电电力 |
4.93% |
57.35 |
289.04 |
0.00% |
-30.23 (-52.71%) |
| 5 |
600157 |
永泰能源 |
3.75% |
140.06 |
219.89 |
0.01% |
-78.14 (-55.79%) |
| 6 |
600011 |
华能国际 |
3.58% |
28.17 |
210.15 |
0.00% |
-15.03 (-53.35%) |
| 7 |
600886 |
国投电力 |
3.44% |
15.37 |
201.65 |
0.00% |
-8.21 (-53.42%) |
| 8 |
003816 |
中国广核 |
3.24% |
50.50 |
189.88 |
0.00% |
-26.76 (-52.99%) |
| 9 |
600021 |
上海电力 |
3.05% |
8.94 |
178.98 |
0.00% |
-4.89 (-54.70%) |
| 10 |
600674 |
川投能源 |
2.97% |
12.52 |
174.03 |
0.00% |
-6.63 (-52.96%) |
| 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 |
14.82% |
31.97 |
869.26 |
0.00% |
-9.80 (-30.65%) |
| 2 |
601985 |
中国核电 |
7.76% |
52.64 |
455.34 |
0.00% |
-28.16 (-53.50%) |
| 3 |
600905 |
三峡能源 |
6.40% |
91.75 |
375.26 |
0.00% |
-48.78 (-53.17%) |
| 4 |
600795 |
国电电力 |
4.93% |
57.35 |
289.04 |
0.00% |
-30.23 (-52.71%) |
| 5 |
600157 |
永泰能源 |
3.75% |
140.06 |
219.89 |
0.01% |
-78.14 (-55.79%) |
| 6 |
600011 |
华能国际 |
3.58% |
28.17 |
210.15 |
0.00% |
-15.03 (-53.35%) |
| 7 |
600886 |
国投电力 |
3.44% |
15.37 |
201.65 |
0.00% |
-8.21 (-53.42%) |
| 8 |
003816 |
中国广核 |
3.24% |
50.50 |
189.88 |
0.00% |
-26.76 (-52.99%) |
| 9 |
600021 |
上海电力 |
3.05% |
8.94 |
178.98 |
0.00% |
-4.89 (-54.70%) |
| 10 |
600674 |
川投能源 |
2.97% |
12.52 |
174.03 |
0.00% |
-6.63 (-52.96%) |
| 11 |
600023 |
浙能电力 |
2.18% |
25.78 |
127.61 |
2.20% |
--- |
| 12 |
600027 |
华电国际 |
2.15% |
25.37 |
125.84 |
2.17% |
--- |
| 13 |
600803 |
新奥股份 |
2.13% |
6.01 |
124.77 |
2.15% |
--- |
| 14 |
600930 |
华电新能 |
2.00% |
18.69 |
117.56 |
2.02% |
--- |
| 15 |
600025 |
华能水电 |
1.85% |
11.96 |
108.60 |
1.87% |
--- |
| 16 |
600642 |
申能股份 |
1.66% |
12.49 |
97.17 |
1.67% |
--- |
| 17 |
605090 |
九丰能源 |
1.65% |
2.24 |
96.54 |
1.66% |
--- |
| 18 |
000155 |
川能动力 |
1.64% |
8.25 |
96.11 |
1.66% |
--- |
| 19 |
600863 |
华能蒙电 |
1.60% |
21.00 |
94.08 |
1.62% |
--- |
| 20 |
000875 |
电投绿能 |
1.57% |
16.36 |
92.27 |
1.59% |
--- |
| 21 |
600008 |
首创环保 |
1.45% |
28.27 |
84.81 |
1.46% |
--- |
| 22 |
601991 |
大唐发电 |
1.42% |
23.88 |
83.34 |
1.44% |
--- |
| 23 |
000591 |
太阳能 |
1.33% |
17.61 |
78.19 |
1.35% |
--- |
| 24 |
600995 |
南网储能 |
1.31% |
6.13 |
77.05 |
1.33% |
--- |
| 25 |
601016 |
节能风电 |
1.24% |
24.72 |
72.92 |
1.26% |
--- |
| 26 |
000598 |
兴蓉环境 |
1.17% |
9.59 |
68.76 |
1.18% |
--- |
| 27 |
600483 |
福能股份 |
1.16% |
7.18 |
67.99 |
1.17% |
--- |
| 28 |
600578 |
京能电力 |
1.12% |
12.90 |
65.79 |
1.13% |
--- |
| 29 |
002015 |
协鑫能科 |
1.07% |
6.31 |
62.78 |
1.08% |
--- |
| 30 |
000883 |
湖北能源 |
1.06% |
13.63 |
61.88 |
1.07% |
--- |
| 31 |
000027 |
深圳能源 |
1.02% |
9.17 |
59.79 |
1.03% |
--- |
| 32 |
000967 |
盈峰环境 |
1.01% |
8.10 |
59.45 |
1.02% |
--- |
| 33 |
000543 |
皖能电力 |
0.99% |
7.30 |
58.03 |
1.00% |
--- |
| 34 |
600452 |
涪陵电力 |
0.94% |
5.90 |
55.29 |
0.95% |
--- |
| 35 |
600236 |
桂冠电力 |
0.94% |
7.07 |
55.36 |
0.95% |
--- |
| 36 |
000685 |
中山公用 |
0.93% |
4.69 |
54.64 |
0.94% |
--- |
| 37 |
600864 |
哈投股份 |
0.90% |
7.94 |
52.64 |
0.91% |
--- |
| 38 |
001286 |
陕西能源 |
0.76% |
4.78 |
44.50 |
0.77% |
--- |
| 39 |
600098 |
广州发展 |
0.75% |
6.73 |
44.01 |
0.76% |
--- |
| 40 |
000537 |
绿发电力 |
0.74% |
5.32 |
43.68 |
0.75% |
--- |
| 41 |
000791 |
甘肃能源 |
0.69% |
6.25 |
40.31 |
0.69% |
--- |
| 42 |
600116 |
三峡水利 |
0.68% |
6.14 |
40.16 |
0.69% |
--- |
| 43 |
000966 |
长源电力 |
0.65% |
8.94 |
38.17 |
0.66% |
--- |
| 44 |
601139 |
深圳燃气 |
0.62% |
5.54 |
36.56 |
0.63% |
--- |
| 45 |
002608 |
江苏国信 |
0.61% |
4.82 |
35.62 |
0.61% |
--- |
| 46 |
600032 |
浙江新能 |
0.59% |
4.63 |
34.31 |
0.59% |
--- |
| 47 |
600167 |
联美控股 |
0.52% |
4.31 |
30.30 |
0.52% |
--- |
| 48 |
000539 |
粤电力A |
0.43% |
5.71 |
25.24 |
0.43% |
--- |
| 49 |
002911 |
佛燃能源 |
0.26% |
1.26 |
15.28 |
0.26% |
--- |
| 50 |
001289 |
龙源电力 |
0.25% |
0.97 |
14.59 |
0.25% |
--- |
| 51 |
603370 |
华新精科 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 52 |
603376 |
大明电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 53 |
603418 |
友升股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 54 |
603406 |
天富龙 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 55 |
603092 |
德力佳 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 56 |
603334 |
丰倍生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 57 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 58 |
601026 |
道生天合 |
0.00% |
0.02 |
0.25 |
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 |
13.43% |
41.77 |
1138.23 |
0.00% |
5.48 (13.12%) |
| 2 |
601985 |
中国核电 |
8.31% |
80.80 |
703.77 |
0.00% |
10.61 (13.13%) |
| 3 |
600905 |
三峡能源 |
7.05% |
140.53 |
597.25 |
0.00% |
18.46 (13.14%) |
| 4 |
600795 |
国电电力 |
5.15% |
87.58 |
436.15 |
0.00% |
11.50 (13.13%) |
| 5 |
600157 |
永泰能源 |
4.20% |
218.20 |
355.67 |
0.01% |
28.66 (13.13%) |
| 6 |
600886 |
国投电力 |
3.63% |
23.58 |
307.95 |
0.00% |
3.09 (13.10%) |
| 7 |
600011 |
华能国际 |
3.60% |
43.20 |
304.99 |
0.00% |
5.67 (13.12%) |
| 8 |
600021 |
上海电力 |
3.45% |
13.83 |
292.64 |
0.00% |
1.82 (13.16%) |
| 9 |
003816 |
中国广核 |
3.30% |
77.26 |
279.68 |
0.00% |
10.15 (13.14%) |
| 10 |
600674 |
川投能源 |
3.23% |
19.15 |
273.46 |
0.00% |
2.52 (13.16%) |
| 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 |
13.43% |
41.77 |
1138.23 |
0.00% |
5.48 (13.12%) |
| 2 |
601985 |
中国核电 |
8.31% |
80.80 |
703.77 |
0.00% |
10.61 (13.13%) |
| 3 |
600905 |
三峡能源 |
7.05% |
140.53 |
597.25 |
0.00% |
18.46 (13.14%) |
| 4 |
600795 |
国电电力 |
5.15% |
87.58 |
436.15 |
0.00% |
11.50 (13.13%) |
| 5 |
600157 |
永泰能源 |
4.20% |
218.20 |
355.67 |
0.01% |
28.66 (13.13%) |
| 6 |
600886 |
国投电力 |
3.63% |
23.58 |
307.95 |
0.00% |
3.09 (13.10%) |
| 7 |
600011 |
华能国际 |
3.60% |
43.20 |
304.99 |
0.00% |
5.67 (13.12%) |
| 8 |
600021 |
上海电力 |
3.45% |
13.83 |
292.64 |
0.00% |
1.82 (13.16%) |
| 9 |
003816 |
中国广核 |
3.30% |
77.26 |
279.68 |
0.00% |
10.15 (13.14%) |
| 10 |
600674 |
川投能源 |
3.23% |
19.15 |
273.46 |
0.00% |
2.52 (13.16%) |
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 |
15.04% |
36.29 |
1093.78 |
15.21% |
0.74 (2.04%) |
| 2 |
601985 |
中国核电 |
9.00% |
70.19 |
654.17 |
9.10% |
7.78 (11.08%) |
| 3 |
600905 |
三峡能源 |
7.15% |
122.07 |
520.02 |
7.23% |
13.49 (11.05%) |
| 4 |
600795 |
国电电力 |
5.06% |
76.08 |
368.23 |
5.12% |
8.35 (10.98%) |
| 5 |
600886 |
国投电力 |
4.15% |
20.49 |
302.02 |
4.20% |
2.26 (11.03%) |
| 6 |
600011 |
华能国际 |
3.68% |
37.53 |
267.96 |
3.73% |
4.15 (11.06%) |
| 7 |
600674 |
川投能源 |
3.67% |
16.63 |
266.75 |
3.71% |
1.88 (11.30%) |
| 8 |
600157 |
永泰能源 |
3.49% |
189.54 |
253.98 |
3.53% |
新增 |
| 9 |
003816 |
中国广核 |
3.36% |
67.11 |
244.28 |
3.40% |
7.43 (11.07%) |
| 10 |
600023 |
浙能电力 |
2.50% |
34.32 |
181.90 |
2.53% |
3.81 (11.10%) |
| 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 |
15.04% |
36.29 |
1093.78 |
15.21% |
0.74 (2.04%) |
| 2 |
601985 |
中国核电 |
9.00% |
70.19 |
654.17 |
9.10% |
7.78 (11.08%) |
| 3 |
600905 |
三峡能源 |
7.15% |
122.07 |
520.02 |
7.23% |
13.49 (11.05%) |
| 4 |
600795 |
国电电力 |
5.06% |
76.08 |
368.23 |
5.12% |
8.35 (10.98%) |
| 5 |
600886 |
国投电力 |
4.15% |
20.49 |
302.02 |
4.20% |
2.26 (11.03%) |
| 6 |
600011 |
华能国际 |
3.68% |
37.53 |
267.96 |
3.73% |
4.15 (11.06%) |
| 7 |
600674 |
川投能源 |
3.67% |
16.63 |
266.75 |
3.71% |
1.88 (11.30%) |
| 8 |
600157 |
永泰能源 |
3.49% |
189.54 |
253.98 |
3.53% |
新增 |
| 9 |
003816 |
中国广核 |
3.36% |
67.11 |
244.28 |
3.40% |
7.43 (11.07%) |
| 10 |
600023 |
浙能电力 |
2.50% |
34.32 |
181.90 |
2.53% |
3.81 (11.10%) |
| 11 |
600027 |
华电国际 |
2.36% |
31.36 |
171.54 |
2.38% |
--- |
| 12 |
600803 |
新奥股份 |
2.06% |
7.93 |
149.88 |
2.08% |
--- |
| 13 |
600025 |
华能水电 |
2.02% |
15.36 |
146.69 |
2.04% |
--- |
| 14 |
600642 |
申能股份 |
1.97% |
16.70 |
143.62 |
2.00% |
--- |
| 15 |
600642 |
申能股份 |
1.97% |
16.70 |
143.62 |
2.00% |
--- |
| 16 |
600863 |
华能蒙电 |
1.57% |
27.84 |
114.42 |
1.59% |
--- |
| 17 |
600863 |
华能蒙电 |
1.57% |
27.84 |
114.42 |
1.59% |
--- |
| 18 |
600008 |
首创环保 |
1.56% |
37.57 |
113.46 |
1.58% |
--- |
| 19 |
600008 |
首创环保 |
1.56% |
37.57 |
113.46 |
1.58% |
--- |
| 20 |
600021 |
上海电力 |
1.45% |
12.01 |
105.57 |
1.47% |
--- |
| 21 |
600021 |
上海电力 |
1.45% |
12.01 |
105.57 |
1.47% |
--- |
| 22 |
000591 |
太阳能 |
1.41% |
23.40 |
102.73 |
1.43% |
--- |
| 23 |
000591 |
太阳能 |
1.41% |
23.40 |
102.73 |
1.43% |
--- |
| 24 |
601991 |
大唐发电 |
1.38% |
31.72 |
100.55 |
1.40% |
--- |
| 25 |
601991 |
大唐发电 |
1.38% |
31.72 |
100.55 |
1.40% |
--- |
| 26 |
601016 |
节能风电 |
1.32% |
33.13 |
95.75 |
1.33% |
--- |
| 27 |
601016 |
节能风电 |
1.32% |
33.13 |
95.75 |
1.33% |
--- |
| 28 |
000875 |
电投绿能 |
1.29% |
18.57 |
93.96 |
1.31% |
--- |
| 29 |
000875 |
电投绿能 |
1.29% |
18.57 |
93.96 |
1.31% |
--- |
| 30 |
000155 |
川能动力 |
1.28% |
9.45 |
92.80 |
1.29% |
--- |
| 31 |
000155 |
川能动力 |
1.28% |
9.45 |
92.80 |
1.29% |
--- |
| 32 |
600483 |
福能股份 |
1.26% |
9.49 |
91.48 |
1.27% |
--- |
| 33 |
600483 |
福能股份 |
1.26% |
9.49 |
91.48 |
1.27% |
--- |
| 34 |
000598 |
兴蓉环境 |
1.26% |
12.73 |
91.78 |
1.28% |
--- |
| 35 |
000598 |
兴蓉环境 |
1.26% |
12.73 |
91.78 |
1.28% |
--- |
| 36 |
600995 |
南网储能 |
1.10% |
8.18 |
80.00 |
1.11% |
--- |
| 37 |
600995 |
南网储能 |
1.10% |
8.18 |
80.00 |
1.11% |
--- |
| 38 |
002015 |
协鑫能科 |
1.09% |
5.70 |
79.40 |
1.10% |
--- |
| 39 |
002015 |
协鑫能科 |
1.09% |
5.70 |
79.40 |
1.10% |
--- |
| 40 |
000027 |
深圳能源 |
1.07% |
12.18 |
77.71 |
1.08% |
--- |
| 41 |
000027 |
深圳能源 |
1.07% |
12.18 |
77.71 |
1.08% |
--- |
| 42 |
600578 |
京能电力 |
1.06% |
17.13 |
76.91 |
1.07% |
--- |
| 43 |
600578 |
京能电力 |
1.06% |
17.13 |
76.91 |
1.07% |
--- |
| 44 |
000883 |
湖北能源 |
1.03% |
16.63 |
75.00 |
1.04% |
--- |
| 45 |
000967 |
盈峰环境 |
1.03% |
10.81 |
75.13 |
1.04% |
--- |
| 46 |
000883 |
湖北能源 |
1.03% |
16.63 |
75.00 |
1.04% |
--- |
| 47 |
600452 |
涪陵电力 |
0.99% |
7.86 |
72.32 |
1.01% |
--- |
| 48 |
600452 |
涪陵电力 |
0.99% |
7.86 |
72.32 |
1.01% |
--- |
| 49 |
605090 |
九丰能源 |
0.99% |
2.78 |
71.75 |
1.00% |
--- |
| 50 |
605090 |
九丰能源 |
0.99% |
2.78 |
71.75 |
1.00% |
--- |
| 51 |
601222 |
林洋能源 |
0.96% |
12.30 |
70.11 |
0.97% |
--- |
| 52 |
601222 |
林洋能源 |
0.96% |
12.30 |
70.11 |
0.97% |
--- |
| 53 |
000543 |
皖能电力 |
0.93% |
9.67 |
67.69 |
0.94% |
--- |
| 54 |
000543 |
皖能电力 |
0.93% |
9.67 |
67.69 |
0.94% |
--- |
| 55 |
600461 |
洪城环境 |
0.87% |
6.57 |
63.33 |
0.88% |
--- |
| 56 |
600461 |
洪城环境 |
0.87% |
6.57 |
63.33 |
0.88% |
--- |
| 57 |
600236 |
桂冠电力 |
0.81% |
9.41 |
59.00 |
0.82% |
--- |
| 58 |
000537 |
绿发电力 |
0.81% |
7.05 |
58.94 |
0.82% |
--- |
| 59 |
600236 |
桂冠电力 |
0.81% |
9.41 |
59.00 |
0.82% |
--- |
| 60 |
000537 |
绿发电力 |
0.81% |
7.05 |
58.94 |
0.82% |
--- |
| 61 |
600116 |
三峡水利 |
0.77% |
8.16 |
55.90 |
0.78% |
--- |
| 62 |
600098 |
广州发展 |
0.77% |
8.97 |
56.06 |
0.78% |
--- |
| 63 |
600116 |
三峡水利 |
0.77% |
8.16 |
55.90 |
0.78% |
--- |
| 64 |
001286 |
陕西能源 |
0.77% |
6.40 |
55.68 |
0.77% |
--- |
| 65 |
600098 |
广州发展 |
0.77% |
8.97 |
56.06 |
0.78% |
--- |
| 66 |
001286 |
陕西能源 |
0.77% |
6.40 |
55.68 |
0.77% |
--- |
| 67 |
002608 |
江苏国信 |
0.65% |
6.45 |
47.28 |
0.66% |
--- |
| 68 |
002608 |
江苏国信 |
0.65% |
6.45 |
47.28 |
0.66% |
--- |
| 69 |
601139 |
深圳燃气 |
0.64% |
7.36 |
46.81 |
0.65% |
--- |
| 70 |
601139 |
深圳燃气 |
0.64% |
7.36 |
46.81 |
0.65% |
--- |
| 71 |
600032 |
浙江新能 |
0.64% |
6.15 |
46.49 |
0.65% |
--- |
| 72 |
600032 |
浙江新能 |
0.64% |
6.15 |
46.49 |
0.65% |
--- |
| 73 |
000966 |
长源电力 |
0.55% |
8.91 |
40.09 |
0.56% |
--- |
| 74 |
000966 |
长源电力 |
0.55% |
8.91 |
40.09 |
0.56% |
--- |
| 75 |
000791 |
甘肃能源 |
0.49% |
5.53 |
35.28 |
0.49% |
--- |
| 76 |
000791 |
甘肃能源 |
0.49% |
5.53 |
35.28 |
0.49% |
--- |
| 77 |
000539 |
粤电力A |
0.47% |
7.60 |
34.50 |
0.48% |
--- |
| 78 |
000539 |
粤电力A |
0.47% |
7.60 |
34.50 |
0.48% |
--- |
| 79 |
601158 |
重庆水务 |
0.31% |
4.91 |
22.78 |
0.32% |
--- |
| 80 |
601158 |
重庆水务 |
0.31% |
4.91 |
22.78 |
0.32% |
--- |
| 81 |
001289 |
龙源电力 |
0.29% |
1.29 |
20.87 |
0.29% |
--- |
| 82 |
001289 |
龙源电力 |
0.29% |
1.29 |
20.87 |
0.29% |
--- |
| 83 |
600956 |
新天绿能 |
0.28% |
2.62 |
20.23 |
0.28% |
--- |
| 84 |
600956 |
新天绿能 |
0.28% |
2.62 |
20.23 |
0.28% |
--- |
| 85 |
002911 |
佛燃能源 |
0.22% |
1.55 |
15.91 |
0.22% |
--- |
| 86 |
002911 |
佛燃能源 |
0.22% |
1.55 |
15.91 |
0.22% |
--- |
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 |
15.82% |
35.55 |
988.65 |
0.00% |
-16.98 (-47.76%) |
| 2 |
601985 |
中国核电 |
9.20% |
62.41 |
574.80 |
0.00% |
-43.68 (-69.99%) |
| 3 |
600905 |
三峡能源 |
7.35% |
108.58 |
459.29 |
0.00% |
-52.19 (-48.07%) |
| 4 |
600795 |
国电电力 |
4.81% |
67.73 |
300.72 |
0.00% |
-32.50 (-47.98%) |
| 5 |
600886 |
国投电力 |
4.21% |
18.23 |
263.06 |
0.00% |
-15.25 (-83.65%) |
| 6 |
600674 |
川投能源 |
3.79% |
14.75 |
236.59 |
0.00% |
-7.20 (-48.81%) |
| 7 |
600011 |
华能国际 |
3.70% |
33.38 |
230.99 |
0.00% |
-16.09 (-48.20%) |
| 8 |
003816 |
中国广核 |
3.47% |
59.68 |
216.64 |
0.00% |
-28.68 (-48.06%) |
| 9 |
600023 |
浙能电力 |
2.78% |
30.51 |
173.91 |
0.00% |
-14.73 (-48.28%) |
| 10 |
600027 |
华电国际 |
2.37% |
25.78 |
148.24 |
0.00% |
-12.47 (-48.37%) |
| 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 |
15.82% |
35.55 |
988.65 |
0.00% |
-16.98 (-47.76%) |
| 2 |
601985 |
中国核电 |
9.20% |
62.41 |
574.80 |
0.00% |
-43.68 (-69.99%) |
| 3 |
600905 |
三峡能源 |
7.35% |
108.58 |
459.29 |
0.00% |
-52.19 (-48.07%) |
| 4 |
600795 |
国电电力 |
4.81% |
67.73 |
300.72 |
0.00% |
-32.50 (-47.98%) |
| 5 |
600886 |
国投电力 |
4.21% |
18.23 |
263.06 |
0.00% |
-15.25 (-83.65%) |
| 6 |
600674 |
川投能源 |
3.79% |
14.75 |
236.59 |
0.00% |
-7.20 (-48.81%) |
| 7 |
600011 |
华能国际 |
3.70% |
33.38 |
230.99 |
0.00% |
-16.09 (-48.20%) |
| 8 |
003816 |
中国广核 |
3.47% |
59.68 |
216.64 |
0.00% |
-28.68 (-48.06%) |
| 9 |
600023 |
浙能电力 |
2.78% |
30.51 |
173.91 |
0.00% |
-14.73 (-48.28%) |
| 10 |
600027 |
华电国际 |
2.37% |
25.78 |
148.24 |
0.00% |
-12.47 (-48.37%) |
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 |
600900 |
长江电力 |
15.42% |
52.53 |
1552.26 |
15.64% |
--- |
| 2 |
601985 |
中国核电 |
11.00% |
106.09 |
1106.52 |
11.15% |
--- |
| 3 |
600905 |
三峡能源 |
6.98% |
160.77 |
702.56 |
7.08% |
--- |
| 4 |
600886 |
国投电力 |
5.53% |
33.48 |
556.44 |
5.61% |
--- |
| 5 |
600795 |
国电电力 |
4.56% |
100.23 |
459.05 |
4.62% |
--- |
| 6 |
600674 |
川投能源 |
3.76% |
21.95 |
378.64 |
3.81% |
--- |
| 7 |
003816 |
中国广核 |
3.63% |
88.36 |
364.93 |
3.68% |
--- |
| 8 |
600011 |
华能国际 |
3.33% |
49.47 |
334.91 |
3.37% |
--- |
| 9 |
600023 |
浙能电力 |
2.54% |
45.24 |
256.06 |
2.58% |
--- |
| 10 |
600803 |
新奥股份 |
2.25% |
10.43 |
226.12 |
2.28% |
--- |
| 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 |
600900 |
长江电力 |
15.42% |
52.53 |
1552.26 |
15.64% |
--- |
| 2 |
601985 |
中国核电 |
11.00% |
106.09 |
1106.52 |
11.15% |
--- |
| 3 |
600905 |
三峡能源 |
6.98% |
160.77 |
702.56 |
7.08% |
--- |
| 4 |
600886 |
国投电力 |
5.53% |
33.48 |
556.44 |
5.61% |
--- |
| 5 |
600795 |
国电电力 |
4.56% |
100.23 |
459.05 |
4.62% |
--- |
| 6 |
600674 |
川投能源 |
3.76% |
21.95 |
378.64 |
3.81% |
--- |
| 7 |
003816 |
中国广核 |
3.63% |
88.36 |
364.93 |
3.68% |
--- |
| 8 |
600011 |
华能国际 |
3.33% |
49.47 |
334.91 |
3.37% |
--- |
| 9 |
600023 |
浙能电力 |
2.54% |
45.24 |
256.06 |
2.58% |
--- |
| 10 |
600803 |
新奥股份 |
2.25% |
10.43 |
226.12 |
2.28% |
--- |
| 11 |
600027 |
华电国际 |
2.13% |
38.25 |
214.58 |
2.16% |
--- |
| 12 |
600642 |
申能股份 |
2.08% |
22.04 |
209.16 |
2.11% |
--- |
| 13 |
600642 |
申能股份 |
2.08% |
22.04 |
209.16 |
2.11% |
--- |
| 14 |
600025 |
华能水电 |
1.91% |
20.17 |
191.82 |
1.93% |
--- |
| 15 |
600025 |
华能水电 |
1.91% |
20.17 |
191.82 |
1.93% |
--- |
| 16 |
600008 |
首创环保 |
1.61% |
49.53 |
162.46 |
1.64% |
--- |
| 17 |
600008 |
首创环保 |
1.61% |
49.53 |
162.46 |
1.64% |
--- |
| 18 |
600863 |
华能蒙电 |
1.58% |
36.70 |
158.91 |
1.60% |
--- |
| 19 |
600863 |
华能蒙电 |
1.58% |
36.70 |
158.91 |
1.60% |
--- |
| 20 |
600021 |
上海电力 |
1.45% |
15.88 |
145.62 |
1.47% |
--- |
| 21 |
000591 |
太阳能 |
1.45% |
30.72 |
146.23 |
1.47% |
--- |
| 22 |
600021 |
上海电力 |
1.45% |
15.88 |
145.62 |
1.47% |
--- |
| 23 |
000591 |
太阳能 |
1.45% |
30.72 |
146.23 |
1.47% |
--- |
| 24 |
601016 |
节能风电 |
1.37% |
43.59 |
138.18 |
1.39% |
--- |
| 25 |
601016 |
节能风电 |
1.37% |
43.59 |
138.18 |
1.39% |
--- |
| 26 |
000875 |
电投绿能 |
1.28% |
24.40 |
128.34 |
1.29% |
--- |
| 27 |
000875 |
电投绿能 |
1.28% |
24.40 |
128.34 |
1.29% |
--- |
| 28 |
000598 |
兴蓉环境 |
1.26% |
16.76 |
127.21 |
1.28% |
--- |
| 29 |
000598 |
兴蓉环境 |
1.26% |
16.76 |
127.21 |
1.28% |
--- |
| 30 |
600483 |
福能股份 |
1.24% |
12.48 |
124.43 |
1.25% |
--- |
| 31 |
600483 |
福能股份 |
1.24% |
12.48 |
124.43 |
1.25% |
--- |
| 32 |
601991 |
大唐发电 |
1.18% |
41.75 |
118.99 |
1.20% |
--- |
| 33 |
601991 |
大唐发电 |
1.18% |
41.75 |
118.99 |
1.20% |
--- |
| 34 |
601222 |
林洋能源 |
1.14% |
16.16 |
114.25 |
1.15% |
--- |
| 35 |
601222 |
林洋能源 |
1.14% |
16.16 |
114.25 |
1.15% |
--- |
| 36 |
000155 |
川能动力 |
1.10% |
10.36 |
110.64 |
1.11% |
--- |
| 37 |
000155 |
川能动力 |
1.10% |
10.36 |
110.64 |
1.11% |
--- |
| 38 |
600452 |
涪陵电力 |
1.09% |
10.34 |
109.51 |
1.10% |
--- |
| 39 |
000883 |
湖北能源 |
1.09% |
21.95 |
109.31 |
1.10% |
--- |
| 40 |
600452 |
涪陵电力 |
1.09% |
10.34 |
109.51 |
1.10% |
--- |
| 41 |
000883 |
湖北能源 |
1.09% |
21.95 |
109.31 |
1.10% |
--- |
| 42 |
600995 |
南网储能 |
1.08% |
10.78 |
109.09 |
1.10% |
--- |
| 43 |
600995 |
南网储能 |
1.08% |
10.78 |
109.09 |
1.10% |
--- |
| 44 |
000027 |
深圳能源 |
1.03% |
15.98 |
103.55 |
1.04% |
--- |
| 45 |
000027 |
深圳能源 |
1.03% |
15.98 |
103.55 |
1.04% |
--- |
| 46 |
605090 |
九丰能源 |
1.02% |
3.59 |
102.42 |
1.03% |
--- |
| 47 |
605090 |
九丰能源 |
1.02% |
3.59 |
102.42 |
1.03% |
--- |
| 48 |
000543 |
皖能电力 |
1.00% |
12.74 |
100.77 |
1.02% |
--- |
| 49 |
000543 |
皖能电力 |
1.00% |
12.74 |
100.77 |
1.02% |
--- |
| 50 |
600821 |
金开新能 |
0.97% |
18.01 |
97.25 |
0.98% |
--- |
| 51 |
600821 |
金开新能 |
0.97% |
18.01 |
97.25 |
0.98% |
--- |
| 52 |
600236 |
桂冠电力 |
0.90% |
13.32 |
90.58 |
0.91% |
--- |
| 53 |
600236 |
桂冠电力 |
0.90% |
13.32 |
90.58 |
0.91% |
--- |
| 54 |
600461 |
洪城环境 |
0.85% |
8.58 |
85.37 |
0.86% |
--- |
| 55 |
002015 |
协鑫能科 |
0.85% |
10.96 |
85.05 |
0.86% |
--- |
| 56 |
600461 |
洪城环境 |
0.85% |
8.58 |
85.37 |
0.86% |
--- |
| 57 |
002015 |
协鑫能科 |
0.85% |
10.96 |
85.05 |
0.86% |
--- |
| 58 |
600578 |
京能电力 |
0.79% |
22.52 |
79.27 |
0.80% |
--- |
| 59 |
600578 |
京能电力 |
0.79% |
22.52 |
79.27 |
0.80% |
--- |
| 60 |
001286 |
陕西能源 |
0.78% |
8.42 |
78.14 |
0.79% |
--- |
| 61 |
001286 |
陕西能源 |
0.78% |
8.42 |
78.14 |
0.79% |
--- |
| 62 |
600116 |
三峡水利 |
0.75% |
10.75 |
75.14 |
0.76% |
--- |
| 63 |
600098 |
广州发展 |
0.75% |
11.77 |
75.56 |
0.76% |
--- |
| 64 |
600098 |
广州发展 |
0.75% |
11.77 |
75.56 |
0.76% |
--- |
| 65 |
600116 |
三峡水利 |
0.75% |
10.75 |
75.14 |
0.76% |
--- |
| 66 |
000967 |
盈峰环境 |
0.70% |
14.20 |
70.57 |
0.71% |
--- |
| 67 |
000967 |
盈峰环境 |
0.70% |
14.20 |
70.57 |
0.71% |
--- |
| 68 |
601139 |
深圳燃气 |
0.68% |
9.65 |
68.13 |
0.69% |
--- |
| 69 |
601139 |
深圳燃气 |
0.68% |
9.65 |
68.13 |
0.69% |
--- |
| 70 |
002608 |
江苏国信 |
0.65% |
8.49 |
65.12 |
0.66% |
--- |
| 71 |
002608 |
江苏国信 |
0.65% |
8.49 |
65.12 |
0.66% |
--- |
| 72 |
000537 |
绿发电力 |
0.63% |
7.00 |
63.84 |
0.64% |
--- |
| 73 |
000537 |
绿发电力 |
0.63% |
7.00 |
63.84 |
0.64% |
--- |
| 74 |
600032 |
浙江新能 |
0.59% |
8.08 |
59.79 |
0.60% |
--- |
| 75 |
600032 |
浙江新能 |
0.59% |
8.08 |
59.79 |
0.60% |
--- |
| 76 |
600167 |
联美控股 |
0.58% |
10.27 |
58.85 |
0.59% |
--- |
| 77 |
600167 |
联美控股 |
0.58% |
10.27 |
58.85 |
0.59% |
--- |
| 78 |
000966 |
长源电力 |
0.55% |
11.68 |
55.48 |
0.56% |
--- |
| 79 |
000966 |
长源电力 |
0.55% |
11.68 |
55.48 |
0.56% |
--- |
| 80 |
000539 |
粤电力A |
0.45% |
9.97 |
45.16 |
0.46% |
--- |
| 81 |
000539 |
粤电力A |
0.45% |
9.97 |
45.16 |
0.46% |
--- |
| 82 |
601158 |
重庆水务 |
0.32% |
6.48 |
31.75 |
0.32% |
--- |
| 83 |
601158 |
重庆水务 |
0.32% |
6.48 |
31.75 |
0.32% |
--- |
| 84 |
600956 |
新天绿能 |
0.26% |
3.41 |
25.71 |
0.26% |
--- |
| 85 |
600956 |
新天绿能 |
0.26% |
3.41 |
25.71 |
0.26% |
--- |
| 86 |
001289 |
龙源电力 |
0.26% |
1.68 |
26.39 |
0.27% |
--- |
| 87 |
001289 |
龙源电力 |
0.26% |
1.68 |
26.39 |
0.27% |
--- |
| 88 |
002911 |
佛燃能源 |
0.25% |
2.02 |
25.55 |
0.26% |
--- |
| 89 |
002911 |
佛燃能源 |
0.25% |
2.02 |
25.55 |
0.26% |
--- |
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