嘉实中证国新央企现代能源ETF
(562850)公募ETF指数型
1.0930
-1.69%-0.0185
单位净值 [2024-05-15]
- 最近一月:-2.71%
- 最近一季:10.90%
- 最近半年:16.09%
- 今年以来:16.35%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:9.30%
- 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:8.76亿
- 申购状态:可以申购
- 最新规模:8.25亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实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 |
10.13% |
357.17 |
8336.28 |
10.20% |
--- |
2 |
600406 |
国电南瑞 |
8.27% |
304.96 |
6806.65 |
8.32% |
--- |
3 |
601985 |
中国核电 |
6.53% |
716.95 |
5377.12 |
6.58% |
--- |
4 |
600905 |
三峡能源 |
5.77% |
1086.54 |
4748.16 |
5.81% |
--- |
5 |
601600 |
中国铝业 |
4.13% |
602.17 |
3396.23 |
4.15% |
--- |
6 |
601669 |
中国电建 |
3.89% |
653.98 |
3197.96 |
3.91% |
--- |
7 |
600886 |
国投电力 |
3.63% |
226.39 |
2983.82 |
3.65% |
--- |
8 |
600795 |
国电电力 |
3.42% |
677.01 |
2816.36 |
3.44% |
--- |
9 |
600011 |
华能国际 |
3.13% |
334.11 |
2572.65 |
3.15% |
--- |
10 |
600938 |
中国海油 |
3.12% |
122.56 |
2569.99 |
3.14% |
--- |
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 |
10.13% |
357.17 |
8336.28 |
10.20% |
--- |
2 |
600406 |
国电南瑞 |
8.27% |
304.96 |
6806.65 |
8.32% |
--- |
3 |
601985 |
中国核电 |
6.53% |
716.95 |
5377.12 |
6.58% |
--- |
4 |
600905 |
三峡能源 |
5.77% |
1086.54 |
4748.16 |
5.81% |
--- |
5 |
601600 |
中国铝业 |
4.13% |
602.17 |
3396.23 |
4.15% |
--- |
6 |
601669 |
中国电建 |
3.89% |
653.98 |
3197.96 |
3.91% |
--- |
7 |
600886 |
国投电力 |
3.63% |
226.39 |
2983.82 |
3.65% |
--- |
8 |
600795 |
国电电力 |
3.42% |
677.01 |
2816.36 |
3.44% |
--- |
9 |
600011 |
华能国际 |
3.13% |
334.11 |
2572.65 |
3.15% |
--- |
10 |
600938 |
中国海油 |
3.12% |
122.56 |
2569.99 |
3.14% |
--- |
11 |
600028 |
中国石化 |
3.01% |
443.83 |
2476.59 |
3.03% |
--- |
12 |
601088 |
中国神华 |
2.92% |
76.53 |
2399.11 |
2.93% |
--- |
13 |
601857 |
中国石油 |
2.90% |
337.76 |
2384.59 |
2.92% |
--- |
14 |
601868 |
中国能建 |
2.51% |
984.89 |
2068.26 |
2.53% |
--- |
15 |
000807 |
云铝股份 |
2.35% |
158.02 |
1931.06 |
2.36% |
--- |
16 |
003816 |
中国广核 |
2.26% |
597.18 |
1857.23 |
2.27% |
--- |
17 |
601898 |
中煤能源 |
1.64% |
138.96 |
1346.52 |
1.65% |
--- |
18 |
000831 |
中国稀土 |
1.62% |
48.22 |
1334.27 |
1.63% |
--- |
19 |
600027 |
华电国际 |
1.61% |
258.37 |
1328.02 |
1.62% |
--- |
20 |
600875 |
东方电气 |
1.50% |
84.30 |
1232.47 |
1.51% |
--- |
21 |
000400 |
许继电气 |
1.45% |
54.23 |
1190.89 |
1.46% |
--- |
22 |
600025 |
华能水电 |
1.43% |
136.58 |
1178.69 |
1.44% |
--- |
23 |
300073 |
当升科技 |
1.42% |
30.64 |
1170.36 |
1.43% |
--- |
24 |
000591 |
太阳能 |
1.41% |
207.73 |
1159.13 |
1.42% |
--- |
25 |
600236 |
桂冠电力 |
1.21% |
179.43 |
994.04 |
1.22% |
--- |
26 |
600583 |
海油工程 |
1.21% |
167.93 |
997.50 |
1.22% |
--- |
27 |
002128 |
电投能源 |
1.18% |
68.03 |
970.79 |
1.19% |
--- |
28 |
600021 |
上海电力 |
1.10% |
107.02 |
905.39 |
1.11% |
--- |
29 |
601016 |
节能风电 |
1.08% |
294.92 |
884.77 |
1.08% |
--- |
30 |
002080 |
中材科技 |
0.99% |
50.93 |
810.81 |
0.99% |
--- |
31 |
601179 |
中国西电 |
0.93% |
155.64 |
767.31 |
0.94% |
--- |
32 |
600995 |
南网储能 |
0.87% |
72.91 |
718.89 |
0.88% |
--- |
33 |
600131 |
国网信通 |
0.84% |
45.72 |
692.66 |
0.85% |
--- |
34 |
601991 |
大唐发电 |
0.83% |
282.47 |
683.59 |
0.84% |
--- |
35 |
600582 |
天地科技 |
0.83% |
125.82 |
684.46 |
0.84% |
--- |
36 |
601808 |
中海油服 |
0.80% |
45.01 |
658.05 |
0.80% |
--- |
37 |
601611 |
中国核建 |
0.77% |
91.55 |
634.44 |
0.78% |
--- |
38 |
000883 |
湖北能源 |
0.76% |
148.55 |
628.37 |
0.77% |
--- |
39 |
600517 |
国网英大 |
0.75% |
130.24 |
621.24 |
0.76% |
--- |
40 |
003035 |
南网能源 |
0.74% |
115.10 |
605.43 |
0.74% |
--- |
41 |
600871 |
石化油服 |
0.69% |
308.93 |
565.34 |
0.69% |
--- |
42 |
688779 |
长远锂科 |
0.65% |
73.36 |
535.50 |
0.65% |
--- |
43 |
600688 |
上海石化 |
0.58% |
166.99 |
477.58 |
0.58% |
--- |
44 |
600968 |
海油发展 |
0.53% |
154.28 |
439.70 |
0.54% |
--- |
45 |
600339 |
中油工程 |
0.47% |
127.06 |
384.99 |
0.47% |
--- |
46 |
000966 |
长源电力 |
0.45% |
83.38 |
369.37 |
0.45% |
--- |
47 |
601226 |
华电重工 |
0.28% |
35.45 |
233.26 |
0.29% |
--- |
48 |
001289 |
龙源电力 |
0.28% |
11.58 |
229.40 |
0.28% |
--- |
49 |
000852 |
石化机械 |
0.27% |
36.33 |
223.43 |
0.27% |
--- |
50 |
688248 |
南网科技 |
0.20% |
6.65 |
166.08 |
0.20% |
--- |
51 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
52 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
53 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
55 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
56 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
57 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
59 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
61 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
69 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
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