华夏中证绿色电力ETF
(562550)公募ETF指数型
1.0903
-1.11%-0.0121
单位净值 [2025-12-30]
- 最近一月：-2.61%
- 最近一季：-0.57%
- 最近半年：2.86%
- 今年以来：9.03%
- 最近一年：0.60%
- 最近两年：14.01%
- 最近三年：0.00%
- 成立以来：---
- 成立日期：2023-03-07
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：1.70亿元
- 投资风格：
- 管理公司：华夏
实时情况
|
华夏中证绿色电力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 |
601985 |
中国核电 |
9.01% |
175.23 |
1526.25 |
9.03% |
31.60 (22.00%) |
| 2 |
600900 |
长江电力 |
8.90% |
55.29 |
1506.65 |
8.92% |
10.03 (22.16%) |
| 3 |
600905 |
三峡能源 |
8.62% |
343.48 |
1459.79 |
8.64% |
61.90 (21.98%) |
| 4 |
600795 |
国电电力 |
6.30% |
214.04 |
1065.92 |
6.31% |
38.55 (21.97%) |
| 5 |
600886 |
国投电力 |
4.45% |
57.68 |
753.30 |
4.46% |
10.33 (21.82%) |
| 6 |
600011 |
华能国际 |
4.40% |
105.58 |
745.41 |
4.41% |
19.05 (22.01%) |
| 7 |
600021 |
上海电力 |
4.19% |
33.49 |
708.65 |
4.19% |
33.49 (100.00%) |
| 8 |
600674 |
川投能源 |
3.95% |
46.79 |
668.16 |
3.95% |
8.42 (21.94%) |
| 9 |
600027 |
华电国际 |
2.86% |
95.06 |
483.86 |
2.86% |
28.04 (41.84%) |
| 10 |
600023 |
浙能电力 |
2.82% |
96.54 |
477.87 |
2.83% |
17.40 (21.99%) |
| 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 |
601985 |
中国核电 |
9.01% |
175.23 |
1526.25 |
9.03% |
31.60 (22.00%) |
| 2 |
600900 |
长江电力 |
8.90% |
55.29 |
1506.65 |
8.92% |
10.03 (22.16%) |
| 3 |
600905 |
三峡能源 |
8.62% |
343.48 |
1459.79 |
8.64% |
61.90 (21.98%) |
| 4 |
600795 |
国电电力 |
6.30% |
214.04 |
1065.92 |
6.31% |
38.55 (21.97%) |
| 5 |
600886 |
国投电力 |
4.45% |
57.68 |
753.30 |
4.46% |
10.33 (21.82%) |
| 6 |
600011 |
华能国际 |
4.40% |
105.58 |
745.41 |
4.41% |
19.05 (22.01%) |
| 7 |
600021 |
上海电力 |
4.19% |
33.49 |
708.65 |
4.19% |
33.49 (100.00%) |
| 8 |
600674 |
川投能源 |
3.95% |
46.79 |
668.16 |
3.95% |
8.42 (21.94%) |
| 9 |
600027 |
华电国际 |
2.86% |
95.06 |
483.86 |
2.86% |
28.04 (41.84%) |
| 10 |
600023 |
浙能电力 |
2.82% |
96.54 |
477.87 |
2.83% |
17.40 (21.99%) |
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 |
10.02% |
45.26 |
1364.14 |
10.05% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.83% |
143.63 |
1338.63 |
9.86% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
8.81% |
281.58 |
1199.53 |
8.84% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
6.24% |
175.49 |
849.37 |
6.26% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
5.13% |
47.35 |
697.94 |
5.14% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
4.54% |
86.53 |
617.84 |
4.55% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
4.52% |
38.37 |
615.45 |
4.53% |
0.00 (新增) |
| 8 |
600023 |
浙能电力 |
3.08% |
79.14 |
419.44 |
3.09% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.69% |
67.02 |
366.60 |
2.70% |
0.00 (新增) |
| 10 |
600025 |
华能水电 |
2.48% |
35.39 |
337.97 |
2.49% |
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 |
10.02% |
45.26 |
1364.14 |
10.05% |
0.00 (新增) |
| 2 |
601985 |
中国核电 |
9.83% |
143.63 |
1338.63 |
9.86% |
0.00 (新增) |
| 3 |
600905 |
三峡能源 |
8.81% |
281.58 |
1199.53 |
8.84% |
0.00 (新增) |
| 4 |
600795 |
国电电力 |
6.24% |
175.49 |
849.37 |
6.26% |
0.00 (新增) |
| 5 |
600886 |
国投电力 |
5.13% |
47.35 |
697.94 |
5.14% |
0.00 (新增) |
| 6 |
600011 |
华能国际 |
4.54% |
86.53 |
617.84 |
4.55% |
0.00 (新增) |
| 7 |
600674 |
川投能源 |
4.52% |
38.37 |
615.45 |
4.53% |
0.00 (新增) |
| 8 |
600023 |
浙能电力 |
3.08% |
79.14 |
419.44 |
3.09% |
0.00 (新增) |
| 9 |
600027 |
华电国际 |
2.69% |
67.02 |
366.60 |
2.70% |
0.00 (新增) |
| 10 |
600025 |
华能水电 |
2.48% |
35.39 |
337.97 |
2.49% |
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 |
10.62% |
46.59 |
1295.67 |
10.66% |
14.75 (46.33%) |
| 2 |
600905 |
三峡能源 |
9.05% |
261.10 |
1104.45 |
9.08% |
82.48 (46.18%) |
| 3 |
601985 |
中国核电 |
8.71% |
115.41 |
1062.93 |
8.74% |
24.79 (27.36%) |
| 4 |
600795 |
国电电力 |
5.92% |
162.70 |
722.39 |
5.94% |
51.42 (46.21%) |
| 5 |
600886 |
国投电力 |
5.19% |
43.84 |
632.61 |
5.20% |
6.66 (17.91%) |
| 6 |
600674 |
川投能源 |
4.68% |
35.56 |
570.38 |
4.69% |
11.20 (45.98%) |
| 7 |
600011 |
华能国际 |
4.55% |
80.25 |
555.35 |
4.57% |
25.36 (46.20%) |
| 8 |
600023 |
浙能电力 |
3.43% |
73.38 |
418.27 |
3.44% |
23.20 (46.23%) |
| 9 |
600027 |
华电国际 |
2.92% |
62.06 |
356.85 |
2.93% |
19.55 (45.99%) |
| 10 |
600642 |
申能股份 |
2.61% |
35.69 |
318.00 |
2.62% |
11.24 (45.97%) |
| 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 |
10.62% |
46.59 |
1295.67 |
10.66% |
14.75 (46.33%) |
| 2 |
600905 |
三峡能源 |
9.05% |
261.10 |
1104.45 |
9.08% |
82.48 (46.18%) |
| 3 |
601985 |
中国核电 |
8.71% |
115.41 |
1062.93 |
8.74% |
24.79 (27.36%) |
| 4 |
600795 |
国电电力 |
5.92% |
162.70 |
722.39 |
5.94% |
51.42 (46.21%) |
| 5 |
600886 |
国投电力 |
5.19% |
43.84 |
632.61 |
5.20% |
6.66 (17.91%) |
| 6 |
600674 |
川投能源 |
4.68% |
35.56 |
570.38 |
4.69% |
11.20 (45.98%) |
| 7 |
600011 |
华能国际 |
4.55% |
80.25 |
555.35 |
4.57% |
25.36 (46.20%) |
| 8 |
600023 |
浙能电力 |
3.43% |
73.38 |
418.27 |
3.44% |
23.20 (46.23%) |
| 9 |
600027 |
华电国际 |
2.92% |
62.06 |
356.85 |
2.93% |
19.55 (45.99%) |
| 10 |
600642 |
申能股份 |
2.61% |
35.69 |
318.00 |
2.62% |
11.24 (45.97%) |
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 |
10.59% |
90.62 |
945.17 |
10.60% |
12.49 (15.99%) |
| 2 |
600900 |
长江电力 |
10.54% |
31.84 |
940.87 |
10.55% |
3.13 (10.90%) |
| 3 |
600905 |
三峡能源 |
8.74% |
178.62 |
780.57 |
8.76% |
29.02 (19.40%) |
| 4 |
600886 |
国投电力 |
6.92% |
37.18 |
617.93 |
6.93% |
6.02 (19.32%) |
| 5 |
600795 |
国电电力 |
5.71% |
111.28 |
509.66 |
5.72% |
18.06 (19.37%) |
| 6 |
600674 |
川投能源 |
4.71% |
24.36 |
420.21 |
4.71% |
3.97 (19.47%) |
| 7 |
600011 |
华能国际 |
4.16% |
54.89 |
371.62 |
4.17% |
11.67 (27.00%) |
| 8 |
600023 |
浙能电力 |
3.18% |
50.18 |
284.02 |
3.19% |
8.13 (19.33%) |
| 9 |
600027 |
华电国际 |
2.67% |
42.51 |
238.48 |
2.67% |
6.92 (19.44%) |
| 10 |
600642 |
申能股份 |
2.60% |
24.45 |
232.03 |
2.60% |
24.45 (100.00%) |
| 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 |
10.59% |
90.62 |
945.17 |
10.60% |
12.49 (15.99%) |
| 2 |
600900 |
长江电力 |
10.54% |
31.84 |
940.87 |
10.55% |
3.13 (10.90%) |
| 3 |
600905 |
三峡能源 |
8.74% |
178.62 |
780.57 |
8.76% |
29.02 (19.40%) |
| 4 |
600886 |
国投电力 |
6.92% |
37.18 |
617.93 |
6.93% |
6.02 (19.32%) |
| 5 |
600795 |
国电电力 |
5.71% |
111.28 |
509.66 |
5.72% |
18.06 (19.37%) |
| 6 |
600674 |
川投能源 |
4.71% |
24.36 |
420.21 |
4.71% |
3.97 (19.47%) |
| 7 |
600011 |
华能国际 |
4.16% |
54.89 |
371.62 |
4.17% |
11.67 (27.00%) |
| 8 |
600023 |
浙能电力 |
3.18% |
50.18 |
284.02 |
3.19% |
8.13 (19.33%) |
| 9 |
600027 |
华电国际 |
2.67% |
42.51 |
238.48 |
2.67% |
6.92 (19.44%) |
| 10 |
600642 |
申能股份 |
2.60% |
24.45 |
232.03 |
2.60% |
24.45 (100.00%) |
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 |
10.89% |
78.13 |
871.15 |
10.90% |
-5.55 (-6.63%) |
| 2 |
600900 |
长江电力 |
10.79% |
28.71 |
862.74 |
10.79% |
-2.08 (-6.76%) |
| 3 |
600905 |
三峡能源 |
9.07% |
149.60 |
725.56 |
9.08% |
-10.74 (-6.70%) |
| 4 |
600886 |
国投电力 |
6.60% |
31.16 |
528.16 |
6.61% |
-2.25 (-6.73%) |
| 5 |
600795 |
国电电力 |
6.38% |
93.22 |
509.91 |
6.38% |
-6.70 (-6.71%) |
| 6 |
600674 |
川投能源 |
4.81% |
20.39 |
384.35 |
4.81% |
-1.49 (-6.81%) |
| 7 |
600011 |
华能国际 |
4.17% |
43.22 |
333.25 |
4.17% |
-3.07 (-6.63%) |
| 8 |
600023 |
浙能电力 |
3.54% |
42.05 |
283.00 |
3.54% |
-3.00 (-6.66%) |
| 9 |
600025 |
华能水电 |
2.72% |
18.82 |
217.37 |
2.72% |
-1.37 (-6.79%) |
| 10 |
600027 |
华电国际 |
2.67% |
35.59 |
213.18 |
2.67% |
-2.57 (-6.73%) |
| 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 |
10.89% |
78.13 |
871.15 |
10.90% |
-5.55 (-6.63%) |
| 2 |
600900 |
长江电力 |
10.79% |
28.71 |
862.74 |
10.79% |
-2.08 (-6.76%) |
| 3 |
600905 |
三峡能源 |
9.07% |
149.60 |
725.56 |
9.08% |
-10.74 (-6.70%) |
| 4 |
600886 |
国投电力 |
6.60% |
31.16 |
528.16 |
6.61% |
-2.25 (-6.73%) |
| 5 |
600795 |
国电电力 |
6.38% |
93.22 |
509.91 |
6.38% |
-6.70 (-6.71%) |
| 6 |
600674 |
川投能源 |
4.81% |
20.39 |
384.35 |
4.81% |
-1.49 (-6.81%) |
| 7 |
600011 |
华能国际 |
4.17% |
43.22 |
333.25 |
4.17% |
-3.07 (-6.63%) |
| 8 |
600023 |
浙能电力 |
3.54% |
42.05 |
283.00 |
3.54% |
-3.00 (-6.66%) |
| 9 |
600025 |
华能水电 |
2.72% |
18.82 |
217.37 |
2.72% |
-1.37 (-6.79%) |
| 10 |
600027 |
华电国际 |
2.67% |
35.59 |
213.18 |
2.67% |
-2.57 (-6.73%) |
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 |
10.39% |
83.68 |
892.03 |
10.43% |
50.09 (59.86%) |
| 2 |
600900 |
长江电力 |
10.37% |
30.79 |
890.45 |
10.42% |
9.85 (31.99%) |
| 3 |
600905 |
三峡能源 |
8.14% |
160.34 |
699.08 |
8.18% |
56.80 (35.42%) |
| 4 |
600886 |
国投电力 |
7.10% |
33.41 |
609.40 |
7.13% |
9.92 (29.69%) |
| 5 |
600795 |
国电电力 |
6.97% |
99.92 |
598.52 |
7.00% |
29.83 (29.85%) |
| 6 |
600011 |
华能国际 |
5.19% |
46.29 |
445.33 |
5.21% |
15.44 (33.35%) |
| 7 |
600674 |
川投能源 |
4.78% |
21.88 |
410.25 |
4.80% |
2.71 (12.39%) |
| 8 |
600023 |
浙能电力 |
3.73% |
45.05 |
320.31 |
3.75% |
13.36 (29.66%) |
| 9 |
600027 |
华电国际 |
3.09% |
38.16 |
264.83 |
3.10% |
11.43 (29.95%) |
| 10 |
600025 |
华能水电 |
2.54% |
20.19 |
217.65 |
2.55% |
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 |
601985 |
中国核电 |
10.39% |
83.68 |
892.03 |
10.43% |
50.09 (59.86%) |
| 2 |
600900 |
长江电力 |
10.37% |
30.79 |
890.45 |
10.42% |
9.85 (31.99%) |
| 3 |
600905 |
三峡能源 |
8.14% |
160.34 |
699.08 |
8.18% |
56.80 (35.42%) |
| 4 |
600886 |
国投电力 |
7.10% |
33.41 |
609.40 |
7.13% |
9.92 (29.69%) |
| 5 |
600795 |
国电电力 |
6.97% |
99.92 |
598.52 |
7.00% |
29.83 (29.85%) |
| 6 |
600011 |
华能国际 |
5.19% |
46.29 |
445.33 |
5.21% |
15.44 (33.35%) |
| 7 |
600674 |
川投能源 |
4.78% |
21.88 |
410.25 |
4.80% |
2.71 (12.39%) |
| 8 |
600023 |
浙能电力 |
3.73% |
45.05 |
320.31 |
3.75% |
13.36 (29.66%) |
| 9 |
600027 |
华电国际 |
3.09% |
38.16 |
264.83 |
3.10% |
11.43 (29.95%) |
| 10 |
600025 |
华能水电 |
2.54% |
20.19 |
217.65 |
2.55% |
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 |
9.81% |
20.94 |
522.03 |
9.81% |
-8.99 (-42.93%) |
| 2 |
600905 |
三峡能源 |
9.13% |
103.54 |
485.60 |
9.13% |
-44.13 (-42.62%) |
| 3 |
600795 |
国电电力 |
6.65% |
70.09 |
353.95 |
6.65% |
-29.80 (-42.52%) |
| 4 |
600886 |
国投电力 |
6.64% |
23.49 |
353.52 |
6.64% |
-9.92 (-42.23%) |
| 5 |
600674 |
川投能源 |
6.00% |
19.17 |
319.18 |
6.00% |
-5.82 (-30.36%) |
| 6 |
601985 |
中国核电 |
5.80% |
33.59 |
308.69 |
5.80% |
-14.20 (-42.27%) |
| 7 |
600011 |
华能国际 |
5.44% |
30.85 |
289.40 |
5.44% |
-13.26 (-42.98%) |
| 8 |
600023 |
浙能电力 |
3.97% |
31.69 |
211.37 |
3.97% |
-13.35 (-42.13%) |
| 9 |
600027 |
华电国际 |
3.45% |
26.73 |
183.63 |
3.45% |
-11.39 (-42.61%) |
| 10 |
600642 |
申能股份 |
2.86% |
19.25 |
152.27 |
2.86% |
-8.17 (-42.44%) |
| 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 |
9.81% |
20.94 |
522.03 |
9.81% |
-8.99 (-42.93%) |
| 2 |
600905 |
三峡能源 |
9.13% |
103.54 |
485.60 |
9.13% |
-44.13 (-42.62%) |
| 3 |
600795 |
国电电力 |
6.65% |
70.09 |
353.95 |
6.65% |
-29.80 (-42.52%) |
| 4 |
600886 |
国投电力 |
6.64% |
23.49 |
353.52 |
6.64% |
-9.92 (-42.23%) |
| 5 |
600674 |
川投能源 |
6.00% |
19.17 |
319.18 |
6.00% |
-5.82 (-30.36%) |
| 6 |
601985 |
中国核电 |
5.80% |
33.59 |
308.69 |
5.80% |
-14.20 (-42.27%) |
| 7 |
600011 |
华能国际 |
5.44% |
30.85 |
289.40 |
5.44% |
-13.26 (-42.98%) |
| 8 |
600023 |
浙能电力 |
3.97% |
31.69 |
211.37 |
3.97% |
-13.35 (-42.13%) |
| 9 |
600027 |
华电国际 |
3.45% |
26.73 |
183.63 |
3.45% |
-11.39 (-42.61%) |
| 10 |
600642 |
申能股份 |
2.86% |
19.25 |
152.27 |
2.86% |
-8.17 (-42.44%) |
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 |
10.23% |
29.93 |
698.57 |
10.24% |
-10.64 (-35.55%) |
| 2 |
600905 |
三峡能源 |
9.45% |
147.67 |
645.32 |
9.46% |
-21.39 (-14.48%) |
| 3 |
600886 |
国投电力 |
6.45% |
33.41 |
440.34 |
6.46% |
-7.47 (-22.36%) |
| 4 |
600795 |
国电电力 |
6.08% |
99.89 |
415.54 |
6.09% |
-22.39 (-22.41%) |
| 5 |
600674 |
川投能源 |
5.53% |
24.99 |
377.85 |
5.54% |
-5.58 (-22.33%) |
| 6 |
601985 |
中国核电 |
5.25% |
47.79 |
358.43 |
5.26% |
-18.82 (-39.38%) |
| 7 |
600011 |
华能国际 |
4.97% |
44.11 |
339.67 |
4.98% |
-2.00 (-4.53%) |
| 8 |
600023 |
浙能电力 |
3.04% |
45.04 |
207.63 |
3.04% |
-10.15 (-22.54%) |
| 9 |
600027 |
华电国际 |
2.87% |
38.12 |
195.94 |
2.87% |
-8.59 (-22.53%) |
| 10 |
600642 |
申能股份 |
2.58% |
27.42 |
176.04 |
2.58% |
新增 |
| 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 |
10.23% |
29.93 |
698.57 |
10.24% |
-10.64 (-35.55%) |
| 2 |
600905 |
三峡能源 |
9.45% |
147.67 |
645.32 |
9.46% |
-21.39 (-14.48%) |
| 3 |
600886 |
国投电力 |
6.45% |
33.41 |
440.34 |
6.46% |
-7.47 (-22.36%) |
| 4 |
600795 |
国电电力 |
6.08% |
99.89 |
415.54 |
6.09% |
-22.39 (-22.41%) |
| 5 |
600674 |
川投能源 |
5.53% |
24.99 |
377.85 |
5.54% |
-5.58 (-22.33%) |
| 6 |
601985 |
中国核电 |
5.25% |
47.79 |
358.43 |
5.26% |
-18.82 (-39.38%) |
| 7 |
600011 |
华能国际 |
4.97% |
44.11 |
339.67 |
4.98% |
-2.00 (-4.53%) |
| 8 |
600023 |
浙能电力 |
3.04% |
45.04 |
207.63 |
3.04% |
-10.15 (-22.54%) |
| 9 |
600027 |
华电国际 |
2.87% |
38.12 |
195.94 |
2.87% |
-8.59 (-22.53%) |
| 10 |
600642 |
申能股份 |
2.58% |
27.42 |
176.04 |
2.58% |
新增 |
| 11 |
600025 |
华能水电 |
2.55% |
20.17 |
174.07 |
2.55% |
--- |
| 12 |
000591 |
太阳能 |
2.50% |
30.64 |
170.97 |
2.51% |
--- |
| 13 |
600236 |
桂冠电力 |
2.15% |
26.47 |
146.64 |
2.15% |
--- |
| 14 |
600863 |
内蒙华电 |
2.09% |
36.54 |
142.51 |
2.09% |
--- |
| 15 |
600021 |
上海电力 |
1.95% |
15.78 |
133.50 |
1.96% |
--- |
| 16 |
601016 |
节能风电 |
1.91% |
43.51 |
130.53 |
1.91% |
--- |
| 17 |
601778 |
晶科科技 |
1.64% |
32.01 |
112.04 |
1.64% |
--- |
| 18 |
600821 |
金开新能 |
1.60% |
17.88 |
109.43 |
1.60% |
--- |
| 19 |
000690 |
宝新能源 |
1.58% |
24.37 |
107.97 |
1.58% |
--- |
| 20 |
600995 |
南网储能 |
1.55% |
10.72 |
105.70 |
1.55% |
--- |
| 21 |
000027 |
深圳能源 |
1.51% |
15.99 |
103.14 |
1.51% |
--- |
| 22 |
601222 |
林洋能源 |
1.51% |
16.17 |
103.33 |
1.51% |
--- |
| 23 |
601991 |
大唐发电 |
1.48% |
41.66 |
100.82 |
1.48% |
--- |
| 24 |
600116 |
三峡水利 |
1.42% |
12.85 |
96.76 |
1.42% |
--- |
| 25 |
000875 |
吉电股份 |
1.41% |
21.89 |
96.32 |
1.41% |
--- |
| 26 |
600483 |
福能股份 |
1.38% |
11.39 |
94.17 |
1.38% |
--- |
| 27 |
000883 |
湖北能源 |
1.36% |
21.93 |
92.76 |
1.36% |
--- |
| 28 |
600098 |
广州发展 |
0.93% |
11.79 |
63.31 |
0.93% |
--- |
| 29 |
000767 |
晋控电力 |
0.91% |
20.69 |
62.28 |
0.91% |
--- |
| 30 |
600509 |
天富能源 |
0.89% |
9.29 |
60.48 |
0.89% |
--- |
| 31 |
000537 |
中绿电 |
0.88% |
6.28 |
60.43 |
0.89% |
--- |
| 32 |
601619 |
嘉泽新能 |
0.85% |
16.35 |
57.72 |
0.85% |
--- |
| 33 |
000966 |
长源电力 |
0.80% |
12.30 |
54.49 |
0.80% |
--- |
| 34 |
002039 |
黔源电力 |
0.77% |
3.82 |
52.68 |
0.77% |
--- |
| 35 |
000539 |
粤电力A |
0.71% |
9.97 |
48.75 |
0.71% |
--- |
| 36 |
600770 |
综艺股份 |
0.63% |
8.74 |
42.91 |
0.63% |
--- |
| 37 |
000040 |
东旭蓝天 |
0.63% |
11.67 |
42.94 |
0.63% |
--- |
| 38 |
000600 |
建投能源 |
0.59% |
8.01 |
40.13 |
0.59% |
--- |
| 39 |
603105 |
芯能科技 |
0.57% |
3.37 |
39.02 |
0.57% |
--- |
| 40 |
600163 |
中闽能源 |
0.55% |
8.52 |
37.24 |
0.55% |
--- |
| 41 |
000862 |
银星能源 |
0.55% |
6.18 |
37.64 |
0.55% |
--- |
| 42 |
600744 |
华银电力 |
0.54% |
11.37 |
36.84 |
0.54% |
--- |
| 43 |
001289 |
龙源电力 |
0.49% |
1.70 |
33.68 |
0.49% |
--- |
| 44 |
000601 |
韶能股份 |
0.46% |
7.27 |
31.12 |
0.46% |
--- |
| 45 |
000791 |
甘肃能源 |
0.44% |
5.37 |
29.91 |
0.44% |
--- |
| 46 |
001258 |
立新能源 |
0.37% |
3.14 |
25.37 |
0.37% |
--- |
| 47 |
000899 |
赣能股份 |
0.37% |
3.29 |
25.46 |
0.37% |
--- |
| 48 |
603693 |
江苏新能 |
0.33% |
2.01 |
22.53 |
0.33% |
--- |
| 49 |
000722 |
湖南发展 |
0.30% |
2.10 |
20.18 |
0.30% |
--- |
| 50 |
600032 |
浙江新能 |
0.28% |
2.41 |
19.42 |
0.28% |
--- |
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 |
10.99% |
40.57 |
902.28 |
11.01% |
0.00 (新增) |
| 2 |
600905 |
三峡能源 |
9.84% |
169.06 |
808.11 |
9.86% |
0.00 (新增) |
| 3 |
601985 |
中国核电 |
5.92% |
66.61 |
486.25 |
5.93% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
5.86% |
40.88 |
481.16 |
5.87% |
0.00 (新增) |
| 5 |
600674 |
川投能源 |
5.51% |
30.57 |
452.44 |
5.52% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
5.48% |
122.28 |
449.99 |
5.49% |
0.00 (新增) |
| 7 |
600011 |
华能国际 |
4.42% |
46.11 |
362.90 |
4.43% |
0.00 (新增) |
| 8 |
600027 |
华电国际 |
2.93% |
46.71 |
240.56 |
2.93% |
0.00 (新增) |
| 9 |
600023 |
浙能电力 |
2.86% |
55.19 |
234.56 |
2.86% |
0.00 (新增) |
| 10 |
000591 |
太阳能 |
2.65% |
37.52 |
217.24 |
2.65% |
0.00 (新增) |
| 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 |
10.99% |
40.57 |
902.28 |
11.01% |
0.00 (新增) |
| 2 |
600905 |
三峡能源 |
9.84% |
169.06 |
808.11 |
9.86% |
0.00 (新增) |
| 3 |
601985 |
中国核电 |
5.92% |
66.61 |
486.25 |
5.93% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
5.86% |
40.88 |
481.16 |
5.87% |
0.00 (新增) |
| 5 |
600674 |
川投能源 |
5.51% |
30.57 |
452.44 |
5.52% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
5.48% |
122.28 |
449.99 |
5.49% |
0.00 (新增) |
| 7 |
600011 |
华能国际 |
4.42% |
46.11 |
362.90 |
4.43% |
0.00 (新增) |
| 8 |
600027 |
华电国际 |
2.93% |
46.71 |
240.56 |
2.93% |
0.00 (新增) |
| 9 |
600023 |
浙能电力 |
2.86% |
55.19 |
234.56 |
2.86% |
0.00 (新增) |
| 10 |
000591 |
太阳能 |
2.65% |
37.52 |
217.24 |
2.65% |
0.00 (新增) |
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 |
10.05% |
127.85 |
686.55 |
10.09% |
--- |
| 2 |
600900 |
长江电力 |
9.95% |
30.82 |
679.89 |
9.99% |
--- |
| 3 |
600886 |
国投电力 |
5.73% |
30.94 |
391.39 |
5.75% |
--- |
| 4 |
601985 |
中国核电 |
5.20% |
50.41 |
355.39 |
5.22% |
--- |
| 5 |
600795 |
国电电力 |
5.19% |
92.49 |
354.24 |
5.21% |
--- |
| 6 |
600674 |
川投能源 |
5.10% |
23.15 |
348.41 |
5.12% |
--- |
| 7 |
600011 |
华能国际 |
4.73% |
34.89 |
323.11 |
4.75% |
--- |
| 8 |
600027 |
华电国际 |
3.46% |
35.30 |
236.16 |
3.47% |
--- |
| 9 |
600023 |
浙能电力 |
3.10% |
41.72 |
211.52 |
3.11% |
--- |
| 10 |
000591 |
太阳能 |
2.82% |
28.39 |
192.48 |
2.83% |
--- |
| 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 |
10.05% |
127.85 |
686.55 |
10.09% |
--- |
| 2 |
600900 |
长江电力 |
9.95% |
30.82 |
679.89 |
9.99% |
--- |
| 3 |
600886 |
国投电力 |
5.73% |
30.94 |
391.39 |
5.75% |
--- |
| 4 |
601985 |
中国核电 |
5.20% |
50.41 |
355.39 |
5.22% |
--- |
| 5 |
600795 |
国电电力 |
5.19% |
92.49 |
354.24 |
5.21% |
--- |
| 6 |
600674 |
川投能源 |
5.10% |
23.15 |
348.41 |
5.12% |
--- |
| 7 |
600011 |
华能国际 |
4.73% |
34.89 |
323.11 |
4.75% |
--- |
| 8 |
600027 |
华电国际 |
3.46% |
35.30 |
236.16 |
3.47% |
--- |
| 9 |
600023 |
浙能电力 |
3.10% |
41.72 |
211.52 |
3.11% |
--- |
| 10 |
000591 |
太阳能 |
2.82% |
28.39 |
192.48 |
2.83% |
--- |
| 11 |
600642 |
申能股份 |
2.60% |
25.38 |
177.41 |
2.61% |
--- |
| 12 |
000690 |
宝新能源 |
2.32% |
22.54 |
158.25 |
2.33% |
--- |
| 13 |
600021 |
上海电力 |
2.30% |
14.59 |
157.13 |
2.31% |
--- |
| 14 |
601016 |
节能风电 |
2.16% |
40.29 |
147.86 |
2.17% |
--- |
| 15 |
600863 |
内蒙华电 |
2.06% |
33.85 |
140.48 |
2.06% |
--- |
| 16 |
600236 |
桂冠电力 |
2.00% |
24.53 |
136.63 |
2.01% |
--- |
| 17 |
600025 |
华能水电 |
1.95% |
18.65 |
132.97 |
1.95% |
--- |
| 18 |
601991 |
大唐发电 |
1.87% |
38.49 |
127.40 |
1.87% |
--- |
| 19 |
601222 |
林洋能源 |
1.79% |
14.93 |
122.28 |
1.80% |
--- |
| 20 |
000875 |
吉电股份 |
1.61% |
20.37 |
109.79 |
1.61% |
--- |
| 21 |
000027 |
深圳能源 |
1.43% |
14.78 |
97.40 |
1.43% |
--- |
| 22 |
000883 |
湖北能源 |
1.37% |
20.46 |
93.30 |
1.37% |
--- |
| 23 |
600483 |
福能股份 |
1.37% |
8.10 |
93.53 |
1.37% |
--- |
| 24 |
601778 |
晶科科技 |
1.34% |
18.50 |
91.40 |
1.34% |
--- |
| 25 |
600116 |
三峡水利 |
1.32% |
9.94 |
90.26 |
1.33% |
--- |
| 26 |
600821 |
金开新能 |
1.25% |
12.35 |
85.09 |
1.25% |
--- |
| 27 |
600098 |
广州发展 |
0.99% |
10.99 |
67.92 |
1.00% |
--- |
| 28 |
000537 |
中绿电 |
0.99% |
5.77 |
67.28 |
0.99% |
--- |
| 29 |
000539 |
粤电力A |
0.99% |
9.23 |
67.38 |
0.99% |
--- |
| 30 |
000966 |
长源电力 |
0.93% |
11.42 |
63.72 |
0.94% |
--- |
| 31 |
000767 |
晋控电力 |
0.89% |
19.16 |
60.74 |
0.89% |
--- |
| 32 |
000600 |
建投能源 |
0.84% |
7.44 |
57.51 |
0.85% |
--- |
| 33 |
601619 |
嘉泽新能 |
0.84% |
12.64 |
57.51 |
0.85% |
--- |
| 34 |
600509 |
天富能源 |
0.81% |
7.08 |
55.29 |
0.81% |
--- |
| 35 |
603105 |
芯能科技 |
0.76% |
3.09 |
52.19 |
0.77% |
--- |
| 36 |
002039 |
黔源电力 |
0.73% |
3.56 |
50.09 |
0.74% |
--- |
| 37 |
600770 |
综艺股份 |
0.67% |
8.08 |
45.49 |
0.67% |
--- |
| 38 |
000040 |
东旭蓝天 |
0.66% |
10.78 |
44.84 |
0.66% |
--- |
| 39 |
600163 |
中闽能源 |
0.64% |
7.89 |
44.03 |
0.65% |
--- |
| 40 |
600995 |
南网储能 |
0.59% |
3.66 |
40.30 |
0.59% |
--- |
| 41 |
000791 |
甘肃能源 |
0.51% |
6.63 |
34.67 |
0.51% |
--- |
| 42 |
001289 |
龙源电力 |
0.51% |
1.56 |
35.10 |
0.52% |
--- |
| 43 |
000601 |
韶能股份 |
0.45% |
6.71 |
30.80 |
0.45% |
--- |
| 44 |
600744 |
华银电力 |
0.45% |
8.56 |
30.73 |
0.45% |
--- |
| 45 |
600032 |
浙江新能 |
0.42% |
2.26 |
28.39 |
0.42% |
--- |
| 46 |
000993 |
闽东电力 |
0.41% |
2.39 |
28.06 |
0.41% |
--- |
| 47 |
001258 |
立新能源 |
0.40% |
2.89 |
27.43 |
0.40% |
--- |
| 48 |
000899 |
赣能股份 |
0.39% |
3.02 |
26.94 |
0.40% |
--- |
| 49 |
603693 |
江苏新能 |
0.37% |
1.82 |
25.48 |
0.37% |
--- |
| 50 |
000722 |
湖南发展 |
0.31% |
1.85 |
21.42 |
0.31% |
--- |
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