博时中证国新央企现代能源ETF
(561790)公募ETF指数型
1.2422
0.29%+0.0036
单位净值 [2025-12-30]
- 最近一月：2.07%
- 最近一季：7.16%
- 最近半年：15.48%
- 今年以来：24.22%
- 最近一年：10.28%
- 最近两年：32.16%
- 最近三年：0.00%
- 成立以来：---
- 成立日期：2023-07-27
- 基金经理：杨振建
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 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 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 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 |
8.36% |
13.14 |
358.06 |
8.48% |
-1.96 (-12.98%) |
| 2 |
600406 |
国电南瑞 |
7.15% |
13.34 |
306.23 |
7.25% |
-2.00 (-13.04%) |
| 3 |
601985 |
中国核电 |
5.56% |
27.33 |
238.04 |
5.64% |
-4.10 (-13.04%) |
| 4 |
601600 |
中国铝业 |
5.07% |
26.34 |
217.01 |
5.14% |
-3.94 (-13.01%) |
| 5 |
600905 |
三峡能源 |
4.72% |
47.54 |
202.04 |
4.78% |
-7.12 (-13.03%) |
| 6 |
601669 |
中国电建 |
3.73% |
28.61 |
159.64 |
3.78% |
-4.29 (-13.04%) |
| 7 |
600795 |
国电电力 |
3.45% |
29.62 |
147.51 |
3.49% |
-4.44 (-13.04%) |
| 8 |
000807 |
云铝股份 |
3.32% |
6.91 |
142.35 |
3.37% |
6.91 (100.00%) |
| 9 |
000831 |
中国稀土 |
2.99% |
2.47 |
127.82 |
3.03% |
2.47 (100.00%) |
| 10 |
600938 |
中国海油 |
2.72% |
4.46 |
116.54 |
2.76% |
4.46 (100.00%) |
| 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 |
8.36% |
13.14 |
358.06 |
8.48% |
-1.96 (-12.98%) |
| 2 |
600406 |
国电南瑞 |
7.15% |
13.34 |
306.23 |
7.25% |
-2.00 (-13.04%) |
| 3 |
601985 |
中国核电 |
5.56% |
27.33 |
238.04 |
5.64% |
-4.10 (-13.04%) |
| 4 |
601600 |
中国铝业 |
5.07% |
26.34 |
217.01 |
5.14% |
-3.94 (-13.01%) |
| 5 |
600905 |
三峡能源 |
4.72% |
47.54 |
202.04 |
4.78% |
-7.12 (-13.03%) |
| 6 |
601669 |
中国电建 |
3.73% |
28.61 |
159.64 |
3.78% |
-4.29 (-13.04%) |
| 7 |
600795 |
国电电力 |
3.45% |
29.62 |
147.51 |
3.49% |
-4.44 (-13.04%) |
| 8 |
000807 |
云铝股份 |
3.32% |
6.91 |
142.35 |
3.37% |
6.91 (100.00%) |
| 9 |
000831 |
中国稀土 |
2.99% |
2.47 |
127.82 |
3.03% |
2.47 (100.00%) |
| 10 |
600938 |
中国海油 |
2.72% |
4.46 |
116.54 |
2.76% |
4.46 (100.00%) |
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 |
9.85% |
15.10 |
455.11 |
10.01% |
0.00 (新增) |
| 2 |
600406 |
国电南瑞 |
7.44% |
15.34 |
343.72 |
7.56% |
0.00 (新增) |
| 3 |
601985 |
中国核电 |
6.34% |
31.43 |
292.93 |
6.45% |
0.00 (新增) |
| 4 |
600905 |
三峡能源 |
5.04% |
54.66 |
232.85 |
5.12% |
0.00 (新增) |
| 5 |
601600 |
中国铝业 |
4.62% |
30.28 |
213.14 |
4.69% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
3.57% |
34.06 |
164.85 |
3.63% |
0.00 (新增) |
| 7 |
601669 |
中国电建 |
3.47% |
32.90 |
160.22 |
3.53% |
0.00 (新增) |
| 8 |
601088 |
中国神华 |
3.02% |
3.44 |
139.46 |
3.07% |
0.00 (新增) |
| 9 |
600886 |
国投电力 |
2.93% |
9.18 |
135.25 |
2.98% |
0.00 (新增) |
| 10 |
601857 |
中国石油 |
2.91% |
15.74 |
134.58 |
2.96% |
0.00 (新增) |
| 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 |
9.85% |
15.10 |
455.11 |
10.01% |
0.00 (新增) |
| 2 |
600406 |
国电南瑞 |
7.44% |
15.34 |
343.72 |
7.56% |
0.00 (新增) |
| 3 |
601985 |
中国核电 |
6.34% |
31.43 |
292.93 |
6.45% |
0.00 (新增) |
| 4 |
600905 |
三峡能源 |
5.04% |
54.66 |
232.85 |
5.12% |
0.00 (新增) |
| 5 |
601600 |
中国铝业 |
4.62% |
30.28 |
213.14 |
4.69% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
3.57% |
34.06 |
164.85 |
3.63% |
0.00 (新增) |
| 7 |
601669 |
中国电建 |
3.47% |
32.90 |
160.22 |
3.53% |
0.00 (新增) |
| 8 |
601088 |
中国神华 |
3.02% |
3.44 |
139.46 |
3.07% |
0.00 (新增) |
| 9 |
600886 |
国投电力 |
2.93% |
9.18 |
135.25 |
2.98% |
0.00 (新增) |
| 10 |
601857 |
中国石油 |
2.91% |
15.74 |
134.58 |
2.96% |
0.00 (新增) |
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 |
10.48% |
19.42 |
540.07 |
10.60% |
-0.62 (-3.09%) |
| 2 |
600406 |
国电南瑞 |
7.31% |
17.21 |
376.85 |
7.40% |
-0.53 (-2.99%) |
| 3 |
601985 |
中国核电 |
6.30% |
35.25 |
324.65 |
6.37% |
-6.48 (-15.53%) |
| 4 |
600905 |
三峡能源 |
5.03% |
61.31 |
259.34 |
5.09% |
-2.00 (-3.16%) |
| 5 |
601600 |
中国铝业 |
4.91% |
33.96 |
253.31 |
4.97% |
-0.84 (-2.41%) |
| 6 |
601669 |
中国电建 |
3.43% |
36.90 |
176.75 |
3.47% |
-0.90 (-2.38%) |
| 7 |
600795 |
国电电力 |
3.29% |
38.20 |
169.61 |
3.33% |
-0.93 (-2.38%) |
| 8 |
601857 |
中国石油 |
3.13% |
19.64 |
161.44 |
3.17% |
-0.47 (-2.34%) |
| 9 |
600938 |
中国海油 |
3.06% |
6.08 |
157.90 |
3.10% |
-0.15 (-2.41%) |
| 10 |
000807 |
云铝股份 |
3.00% |
8.91 |
154.50 |
3.03% |
8.91 (100.00%) |
| 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 |
10.48% |
19.42 |
540.07 |
10.60% |
-0.62 (-3.09%) |
| 2 |
600406 |
国电南瑞 |
7.31% |
17.21 |
376.85 |
7.40% |
-0.53 (-2.99%) |
| 3 |
601985 |
中国核电 |
6.30% |
35.25 |
324.65 |
6.37% |
-6.48 (-15.53%) |
| 4 |
600905 |
三峡能源 |
5.03% |
61.31 |
259.34 |
5.09% |
-2.00 (-3.16%) |
| 5 |
601600 |
中国铝业 |
4.91% |
33.96 |
253.31 |
4.97% |
-0.84 (-2.41%) |
| 6 |
601669 |
中国电建 |
3.43% |
36.90 |
176.75 |
3.47% |
-0.90 (-2.38%) |
| 7 |
600795 |
国电电力 |
3.29% |
38.20 |
169.61 |
3.33% |
-0.93 (-2.38%) |
| 8 |
601857 |
中国石油 |
3.13% |
19.64 |
161.44 |
3.17% |
-0.47 (-2.34%) |
| 9 |
600938 |
中国海油 |
3.06% |
6.08 |
157.90 |
3.10% |
-0.15 (-2.41%) |
| 10 |
000807 |
云铝股份 |
3.00% |
8.91 |
154.50 |
3.03% |
8.91 (100.00%) |
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 |
10.39% |
20.04 |
592.18 |
10.50% |
3.40 (20.43%) |
| 2 |
600406 |
国电南瑞 |
7.85% |
17.74 |
447.34 |
7.93% |
3.29 (22.77%) |
| 3 |
601985 |
中国核电 |
7.63% |
41.73 |
435.24 |
7.72% |
7.74 (22.77%) |
| 4 |
600905 |
三峡能源 |
4.85% |
63.31 |
276.66 |
4.91% |
11.78 (22.86%) |
| 5 |
601600 |
中国铝业 |
4.49% |
34.80 |
255.75 |
4.54% |
6.27 (21.98%) |
| 6 |
600886 |
国投电力 |
3.81% |
13.09 |
217.49 |
3.86% |
2.37 (22.12%) |
| 7 |
601669 |
中国电建 |
3.62% |
37.80 |
206.39 |
3.66% |
6.80 (21.94%) |
| 8 |
600938 |
中国海油 |
3.22% |
6.23 |
183.85 |
3.26% |
1.56 (33.40%) |
| 9 |
601857 |
中国石油 |
3.15% |
20.11 |
179.78 |
3.19% |
20.11 (100.00%) |
| 10 |
600795 |
国电电力 |
3.14% |
39.13 |
179.22 |
3.18% |
7.02 (21.86%) |
| 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 |
10.39% |
20.04 |
592.18 |
10.50% |
3.40 (20.43%) |
| 2 |
600406 |
国电南瑞 |
7.85% |
17.74 |
447.34 |
7.93% |
3.29 (22.77%) |
| 3 |
601985 |
中国核电 |
7.63% |
41.73 |
435.24 |
7.72% |
7.74 (22.77%) |
| 4 |
600905 |
三峡能源 |
4.85% |
63.31 |
276.66 |
4.91% |
11.78 (22.86%) |
| 5 |
601600 |
中国铝业 |
4.49% |
34.80 |
255.75 |
4.54% |
6.27 (21.98%) |
| 6 |
600886 |
国投电力 |
3.81% |
13.09 |
217.49 |
3.86% |
2.37 (22.12%) |
| 7 |
601669 |
中国电建 |
3.62% |
37.80 |
206.39 |
3.66% |
6.80 (21.94%) |
| 8 |
600938 |
中国海油 |
3.22% |
6.23 |
183.85 |
3.26% |
1.56 (33.40%) |
| 9 |
601857 |
中国石油 |
3.15% |
20.11 |
179.78 |
3.19% |
20.11 (100.00%) |
| 10 |
600795 |
国电电力 |
3.14% |
39.13 |
179.22 |
3.18% |
7.02 (21.86%) |
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 |
600900 |
长江电力 |
10.20% |
16.64 |
500.03 |
10.32% |
-7.65 (-31.49%) |
| 2 |
600406 |
国电南瑞 |
8.15% |
14.45 |
399.77 |
8.25% |
-6.67 (-31.58%) |
| 3 |
601985 |
中国核电 |
7.73% |
33.99 |
378.99 |
7.82% |
-15.65 (-31.53%) |
| 4 |
601600 |
中国铝业 |
5.18% |
28.53 |
253.88 |
5.24% |
-13.16 (-31.57%) |
| 5 |
600905 |
三峡能源 |
5.10% |
51.53 |
249.92 |
5.16% |
-23.71 (-31.51%) |
| 6 |
600886 |
国投电力 |
3.70% |
10.72 |
181.64 |
3.75% |
-4.96 (-31.64%) |
| 7 |
600795 |
国电电力 |
3.58% |
32.11 |
175.64 |
3.63% |
-14.78 (-31.52%) |
| 8 |
601669 |
中国电建 |
3.57% |
31.00 |
174.84 |
3.61% |
-14.28 (-31.54%) |
| 9 |
600028 |
中国石化 |
3.18% |
22.44 |
156.18 |
3.22% |
22.44 (100.00%) |
| 10 |
600938 |
中国海油 |
2.86% |
4.67 |
140.33 |
2.90% |
-2.16 (-31.63%) |
| 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 |
600900 |
长江电力 |
10.20% |
16.64 |
500.03 |
10.32% |
-7.65 (-31.49%) |
| 2 |
600406 |
国电南瑞 |
8.15% |
14.45 |
399.77 |
8.25% |
-6.67 (-31.58%) |
| 3 |
601985 |
中国核电 |
7.73% |
33.99 |
378.99 |
7.82% |
-15.65 (-31.53%) |
| 4 |
601600 |
中国铝业 |
5.18% |
28.53 |
253.88 |
5.24% |
-13.16 (-31.57%) |
| 5 |
600905 |
三峡能源 |
5.10% |
51.53 |
249.92 |
5.16% |
-23.71 (-31.51%) |
| 6 |
600886 |
国投电力 |
3.70% |
10.72 |
181.64 |
3.75% |
-4.96 (-31.64%) |
| 7 |
600795 |
国电电力 |
3.58% |
32.11 |
175.64 |
3.63% |
-14.78 (-31.52%) |
| 8 |
601669 |
中国电建 |
3.57% |
31.00 |
174.84 |
3.61% |
-14.28 (-31.54%) |
| 9 |
600028 |
中国石化 |
3.18% |
22.44 |
156.18 |
3.22% |
22.44 (100.00%) |
| 10 |
600938 |
中国海油 |
2.86% |
4.67 |
140.33 |
2.90% |
-2.16 (-31.63%) |
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 |
600900 |
长江电力 |
10.02% |
24.29 |
702.47 |
10.16% |
-14.95 (-61.55%) |
| 2 |
601985 |
中国核电 |
7.55% |
49.64 |
529.16 |
7.65% |
-29.16 (-58.74%) |
| 3 |
600406 |
国电南瑞 |
7.52% |
21.12 |
527.10 |
7.62% |
-12.39 (-58.67%) |
| 4 |
600905 |
三峡能源 |
4.68% |
75.24 |
328.05 |
4.75% |
-44.10 (-58.61%) |
| 5 |
601600 |
中国铝业 |
4.54% |
41.69 |
318.06 |
4.60% |
-24.49 (-58.75%) |
| 6 |
600886 |
国投电力 |
4.08% |
15.68 |
285.93 |
4.14% |
-9.19 (-58.62%) |
| 7 |
600795 |
国电电力 |
4.01% |
46.89 |
280.87 |
4.06% |
-27.46 (-58.56%) |
| 8 |
601669 |
中国电建 |
3.61% |
45.28 |
253.12 |
3.66% |
-26.58 (-58.70%) |
| 9 |
600938 |
中国海油 |
3.21% |
6.83 |
225.39 |
3.26% |
-6.64 (-97.22%) |
| 10 |
600011 |
华能国际 |
3.17% |
23.13 |
222.51 |
3.22% |
新增 |
| 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 |
600900 |
长江电力 |
10.02% |
24.29 |
702.47 |
10.16% |
-14.95 (-61.55%) |
| 2 |
601985 |
中国核电 |
7.55% |
49.64 |
529.16 |
7.65% |
-29.16 (-58.74%) |
| 3 |
600406 |
国电南瑞 |
7.52% |
21.12 |
527.10 |
7.62% |
-12.39 (-58.67%) |
| 4 |
600905 |
三峡能源 |
4.68% |
75.24 |
328.05 |
4.75% |
-44.10 (-58.61%) |
| 5 |
601600 |
中国铝业 |
4.54% |
41.69 |
318.06 |
4.60% |
-24.49 (-58.75%) |
| 6 |
600886 |
国投电力 |
4.08% |
15.68 |
285.93 |
4.14% |
-9.19 (-58.62%) |
| 7 |
600795 |
国电电力 |
4.01% |
46.89 |
280.87 |
4.06% |
-27.46 (-58.56%) |
| 8 |
601669 |
中国电建 |
3.61% |
45.28 |
253.12 |
3.66% |
-26.58 (-58.70%) |
| 9 |
600938 |
中国海油 |
3.21% |
6.83 |
225.39 |
3.26% |
-6.64 (-97.22%) |
| 10 |
600011 |
华能国际 |
3.17% |
23.13 |
222.51 |
3.22% |
新增 |
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 |
600900 |
长江电力 |
9.33% |
39.24 |
978.25 |
9.49% |
-332.37 (-847.02%) |
| 2 |
600406 |
国电南瑞 |
7.78% |
33.51 |
815.58 |
7.91% |
-281.21 (-839.24%) |
| 3 |
601985 |
中国核电 |
6.91% |
78.80 |
724.17 |
7.03% |
-663.39 (-841.87%) |
| 4 |
600905 |
三峡能源 |
5.34% |
119.34 |
559.71 |
5.43% |
-1002.52 (-840.05%) |
| 5 |
601600 |
中国铝业 |
4.67% |
66.18 |
489.70 |
4.75% |
-555.05 (-838.75%) |
| 6 |
600938 |
中国海油 |
3.76% |
13.47 |
393.73 |
3.82% |
-112.88 (-838.01%) |
| 7 |
600795 |
国电电力 |
3.58% |
74.35 |
375.47 |
3.64% |
-624.88 (-840.46%) |
| 8 |
600886 |
国投电力 |
3.57% |
24.87 |
374.23 |
3.63% |
-208.79 (-839.66%) |
| 9 |
601857 |
中国石油 |
3.49% |
37.08 |
366.35 |
3.55% |
-311.91 (-841.18%) |
| 10 |
601669 |
中国电建 |
3.41% |
71.86 |
357.14 |
3.47% |
-602.93 (-839.03%) |
| 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 |
600900 |
长江电力 |
9.33% |
39.24 |
978.25 |
9.49% |
-332.37 (-847.02%) |
| 2 |
600406 |
国电南瑞 |
7.78% |
33.51 |
815.58 |
7.91% |
-281.21 (-839.24%) |
| 3 |
601985 |
中国核电 |
6.91% |
78.80 |
724.17 |
7.03% |
-663.39 (-841.87%) |
| 4 |
600905 |
三峡能源 |
5.34% |
119.34 |
559.71 |
5.43% |
-1002.52 (-840.05%) |
| 5 |
601600 |
中国铝业 |
4.67% |
66.18 |
489.70 |
4.75% |
-555.05 (-838.75%) |
| 6 |
600938 |
中国海油 |
3.76% |
13.47 |
393.73 |
3.82% |
-112.88 (-838.01%) |
| 7 |
600795 |
国电电力 |
3.58% |
74.35 |
375.47 |
3.64% |
-624.88 (-840.46%) |
| 8 |
600886 |
国投电力 |
3.57% |
24.87 |
374.23 |
3.63% |
-208.79 (-839.66%) |
| 9 |
601857 |
中国石油 |
3.49% |
37.08 |
366.35 |
3.55% |
-311.91 (-841.18%) |
| 10 |
601669 |
中国电建 |
3.41% |
71.86 |
357.14 |
3.47% |
-602.93 (-839.03%) |
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 |
9.93% |
371.61 |
8673.38 |
10.22% |
22.02 (5.93%) |
| 2 |
600406 |
国电南瑞 |
8.05% |
314.72 |
7024.50 |
8.28% |
43.51 (13.83%) |
| 3 |
601985 |
中国核电 |
6.38% |
742.19 |
5566.42 |
6.56% |
105.88 (14.27%) |
| 4 |
600905 |
三峡能源 |
5.61% |
1121.86 |
4902.53 |
5.78% |
156.76 (13.97%) |
| 5 |
601600 |
中国铝业 |
4.01% |
621.23 |
3503.72 |
4.13% |
86.30 (13.89%) |
| 6 |
601669 |
中国电建 |
3.78% |
674.79 |
3299.72 |
3.89% |
209.92 (31.11%) |
| 7 |
600886 |
国投电力 |
3.53% |
233.66 |
3079.59 |
3.63% |
32.98 (14.11%) |
| 8 |
600795 |
国电电力 |
3.33% |
699.23 |
2908.80 |
3.43% |
新增 |
| 9 |
600011 |
华能国际 |
3.04% |
344.16 |
2650.03 |
3.12% |
新增 |
| 10 |
600938 |
中国海油 |
3.03% |
126.35 |
2649.56 |
3.12% |
4.95 (3.92%) |
| 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% |
22.02 (5.93%) |
| 2 |
600406 |
国电南瑞 |
8.05% |
314.72 |
7024.50 |
8.28% |
43.51 (13.83%) |
| 3 |
601985 |
中国核电 |
6.38% |
742.19 |
5566.42 |
6.56% |
105.88 (14.27%) |
| 4 |
600905 |
三峡能源 |
5.61% |
1121.86 |
4902.53 |
5.78% |
156.76 (13.97%) |
| 5 |
601600 |
中国铝业 |
4.01% |
621.23 |
3503.72 |
4.13% |
86.30 (13.89%) |
| 6 |
601669 |
中国电建 |
3.78% |
674.79 |
3299.72 |
3.89% |
209.92 (31.11%) |
| 7 |
600886 |
国投电力 |
3.53% |
233.66 |
3079.59 |
3.63% |
32.98 (14.11%) |
| 8 |
600795 |
国电电力 |
3.33% |
699.23 |
2908.80 |
3.43% |
新增 |
| 9 |
600011 |
华能国际 |
3.04% |
344.16 |
2650.03 |
3.12% |
新增 |
| 10 |
600938 |
中国海油 |
3.03% |
126.35 |
2649.56 |
3.12% |
4.95 (3.92%) |
| 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 |
600583 |
海油工程 |
1.18% |
172.80 |
1026.43 |
1.21% |
--- |
| 26 |
002128 |
电投能源 |
1.18% |
72.31 |
1031.86 |
1.22% |
--- |
| 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 |
600582 |
天地科技 |
0.81% |
130.73 |
711.17 |
0.84% |
--- |
| 35 |
600131 |
国网信通 |
0.81% |
46.73 |
707.96 |
0.83% |
--- |
| 36 |
601808 |
中海油服 |
0.77% |
46.14 |
674.57 |
0.80% |
--- |
| 37 |
000883 |
湖北能源 |
0.76% |
156.95 |
663.90 |
0.78% |
--- |
| 38 |
601611 |
中国核建 |
0.76% |
95.38 |
660.98 |
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 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 52 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 53 |
301559 |
中集环科 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
| 54 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 55 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 56 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 57 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 58 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 59 |
301526 |
国际复材 |
0.00% |
0.97 |
4.32 |
0.01% |
--- |
| 60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 62 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 68 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 71 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 73 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 76 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 77 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 78 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 79 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 81 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 82 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 85 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 86 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 88 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 89 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.48 |
0.00% |
--- |
| 90 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
| 91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
10.07% |
349.59 |
7774.88 |
10.32% |
--- |
| 2 |
600406 |
国电南瑞 |
7.79% |
271.21 |
6018.10 |
7.99% |
--- |
| 3 |
601985 |
中国核电 |
6.02% |
636.31 |
4645.06 |
6.16% |
--- |
| 4 |
600905 |
三峡能源 |
5.97% |
965.10 |
4613.18 |
6.12% |
--- |
| 5 |
601600 |
中国铝业 |
4.35% |
534.93 |
3359.34 |
4.46% |
--- |
| 6 |
601088 |
中国神华 |
3.35% |
82.92 |
2587.10 |
3.43% |
--- |
| 7 |
600938 |
中国海油 |
3.32% |
121.40 |
2566.40 |
3.41% |
--- |
| 8 |
601669 |
中国电建 |
3.22% |
464.87 |
2487.05 |
3.30% |
--- |
| 9 |
601857 |
中国石油 |
3.15% |
304.36 |
2428.79 |
3.22% |
--- |
| 10 |
600886 |
国投电力 |
3.06% |
200.68 |
2361.96 |
3.13% |
--- |
| 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 |
10.07% |
349.59 |
7774.88 |
10.32% |
--- |
| 2 |
600406 |
国电南瑞 |
7.79% |
271.21 |
6018.10 |
7.99% |
--- |
| 3 |
601985 |
中国核电 |
6.02% |
636.31 |
4645.06 |
6.16% |
--- |
| 4 |
600905 |
三峡能源 |
5.97% |
965.10 |
4613.18 |
6.12% |
--- |
| 5 |
601600 |
中国铝业 |
4.35% |
534.93 |
3359.34 |
4.46% |
--- |
| 6 |
601088 |
中国神华 |
3.35% |
82.92 |
2587.10 |
3.43% |
--- |
| 7 |
600938 |
中国海油 |
3.32% |
121.40 |
2566.40 |
3.41% |
--- |
| 8 |
601669 |
中国电建 |
3.22% |
464.87 |
2487.05 |
3.30% |
--- |
| 9 |
601857 |
中国石油 |
3.15% |
304.36 |
2428.79 |
3.22% |
--- |
| 10 |
600886 |
国投电力 |
3.06% |
200.68 |
2361.96 |
3.13% |
--- |
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