博时中证国新央企现代能源ETF
(561790)公募ETF指数型
1.0972
-1.65%-0.0181
单位净值 [2024-05-15]
- 最近一月:-2.56%
- 最近一季:11.15%
- 最近半年:16.75%
- 今年以来:16.74%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:9.72%
- 成立日期:2023-07-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:9.29亿
- 申购状态:可以申购
- 最新规模:8.94亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时中证国新央企现代能源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 |
600900 |
长江电力 |
9.93% |
371.61 |
8673.38 |
10.22% |
--- |
2 |
600406 |
国电南瑞 |
8.05% |
314.72 |
7024.50 |
8.28% |
--- |
3 |
601985 |
中国核电 |
6.38% |
742.19 |
5566.43 |
6.56% |
--- |
4 |
600905 |
三峡能源 |
5.61% |
1121.86 |
4902.53 |
5.78% |
--- |
5 |
601600 |
中国铝业 |
4.01% |
621.23 |
3503.72 |
4.13% |
--- |
6 |
601669 |
中国电建 |
3.78% |
674.79 |
3299.72 |
3.89% |
--- |
7 |
600886 |
国投电力 |
3.53% |
233.66 |
3079.59 |
3.63% |
--- |
8 |
600795 |
国电电力 |
3.33% |
699.23 |
2908.80 |
3.43% |
--- |
9 |
600011 |
华能国际 |
3.04% |
344.16 |
2650.03 |
3.12% |
--- |
10 |
600938 |
中国海油 |
3.03% |
126.35 |
2649.56 |
3.12% |
--- |
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 |
9.93% |
371.61 |
8673.38 |
10.22% |
--- |
2 |
600406 |
国电南瑞 |
8.05% |
314.72 |
7024.50 |
8.28% |
--- |
3 |
601985 |
中国核电 |
6.38% |
742.19 |
5566.43 |
6.56% |
--- |
4 |
600905 |
三峡能源 |
5.61% |
1121.86 |
4902.53 |
5.78% |
--- |
5 |
601600 |
中国铝业 |
4.01% |
621.23 |
3503.72 |
4.13% |
--- |
6 |
601669 |
中国电建 |
3.78% |
674.79 |
3299.72 |
3.89% |
--- |
7 |
600886 |
国投电力 |
3.53% |
233.66 |
3079.59 |
3.63% |
--- |
8 |
600795 |
国电电力 |
3.33% |
699.23 |
2908.80 |
3.43% |
--- |
9 |
600011 |
华能国际 |
3.04% |
344.16 |
2650.03 |
3.12% |
--- |
10 |
600938 |
中国海油 |
3.03% |
126.35 |
2649.56 |
3.12% |
--- |
11 |
600028 |
中国石化 |
2.93% |
458.15 |
2556.48 |
3.01% |
--- |
12 |
601088 |
中国神华 |
2.85% |
79.37 |
2488.25 |
2.93% |
--- |
13 |
601857 |
中国石油 |
2.82% |
348.99 |
2463.87 |
2.90% |
--- |
14 |
601868 |
中国能建 |
2.44% |
1016.33 |
2134.29 |
2.52% |
--- |
15 |
000807 |
云铝股份 |
2.33% |
166.79 |
2038.17 |
2.40% |
--- |
16 |
003816 |
中国广核 |
2.25% |
632.31 |
1966.48 |
2.32% |
--- |
17 |
000831 |
中国稀土 |
1.65% |
51.93 |
1436.90 |
1.69% |
--- |
18 |
601898 |
中煤能源 |
1.59% |
143.50 |
1390.52 |
1.64% |
--- |
19 |
600027 |
华电国际 |
1.57% |
267.28 |
1373.82 |
1.62% |
--- |
20 |
600875 |
东方电气 |
1.47% |
87.59 |
1280.57 |
1.51% |
--- |
21 |
300073 |
当升科技 |
1.46% |
33.38 |
1275.12 |
1.50% |
--- |
22 |
000400 |
许继电气 |
1.43% |
56.86 |
1248.70 |
1.47% |
--- |
23 |
000591 |
太阳能 |
1.41% |
219.94 |
1227.27 |
1.45% |
--- |
24 |
600025 |
华能水电 |
1.40% |
141.54 |
1221.49 |
1.44% |
--- |
25 |
002128 |
电投能源 |
1.18% |
72.31 |
1031.86 |
1.22% |
--- |
26 |
600583 |
海油工程 |
1.18% |
172.80 |
1026.43 |
1.21% |
--- |
27 |
600236 |
桂冠电力 |
1.18% |
185.92 |
1030.00 |
1.21% |
--- |
28 |
600021 |
上海电力 |
1.07% |
109.92 |
929.92 |
1.10% |
--- |
29 |
601016 |
节能风电 |
1.05% |
304.63 |
913.89 |
1.08% |
--- |
30 |
002080 |
中材科技 |
0.99% |
54.16 |
862.23 |
1.02% |
--- |
31 |
601179 |
中国西电 |
0.91% |
160.69 |
792.20 |
0.93% |
--- |
32 |
600995 |
南网储能 |
0.84% |
74.56 |
735.16 |
0.87% |
--- |
33 |
601991 |
大唐发电 |
0.81% |
290.65 |
703.37 |
0.83% |
--- |
34 |
600131 |
国网信通 |
0.81% |
46.73 |
707.96 |
0.83% |
--- |
35 |
600582 |
天地科技 |
0.81% |
130.73 |
711.17 |
0.84% |
--- |
36 |
601808 |
中海油服 |
0.77% |
46.14 |
674.57 |
0.80% |
--- |
37 |
601611 |
中国核建 |
0.76% |
95.38 |
660.98 |
0.78% |
--- |
38 |
000883 |
湖北能源 |
0.76% |
156.95 |
663.90 |
0.78% |
--- |
39 |
003035 |
南网能源 |
0.73% |
121.26 |
637.83 |
0.75% |
--- |
40 |
600517 |
国网英大 |
0.73% |
134.20 |
640.13 |
0.75% |
--- |
41 |
600871 |
石化油服 |
0.67% |
319.81 |
585.25 |
0.69% |
--- |
42 |
688779 |
长远锂科 |
0.63% |
74.94 |
547.03 |
0.64% |
--- |
43 |
600688 |
上海石化 |
0.56% |
171.82 |
491.41 |
0.58% |
--- |
44 |
600968 |
海油发展 |
0.52% |
159.76 |
455.32 |
0.54% |
--- |
45 |
600339 |
中油工程 |
0.46% |
131.90 |
399.66 |
0.47% |
--- |
46 |
000966 |
长源电力 |
0.45% |
89.03 |
394.40 |
0.46% |
--- |
47 |
601226 |
华电重工 |
0.27% |
36.45 |
239.84 |
0.28% |
--- |
48 |
000852 |
石化机械 |
0.27% |
38.06 |
234.07 |
0.28% |
--- |
49 |
001289 |
龙源电力 |
0.26% |
11.56 |
229.00 |
0.27% |
--- |
50 |
688248 |
南网科技 |
0.16% |
5.46 |
136.25 |
0.16% |
--- |
51 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
52 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
53 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
56 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
59 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
60 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
61 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
62 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
63 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
67 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
70 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
74 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301526 |
国际复材 |
0.00% |
0.97 |
4.32 |
0.01% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
89 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.48 |
0.00% |
--- |
91 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
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