易方达中证绿色电力ETF
(562960)公募ETF指数型
1.2144
-0.05%-0.0006
单位净值 [2026-04-22]
- 最近一月:-1.98%
- 最近一季:7.63%
- 最近半年:7.55%
- 今年以来:11.97%
- 最近一年:16.62%
- 最近两年:13.65%
- 最近三年:21.25%
- 成立以来:21.44%
- 成立日期:2023-04-03
- 基金经理:伍臣东
- 产品类型:契约型开放式
- 最新份额:1.01亿
- 申购状态:不可申购
- 最新规模:2.11亿元
- 投资风格:---
- 管理公司:易方达基金
- 成立日期:2023-04-03
- 基金经理:伍臣东
- 产品类型:契约型开放式
- 管理公司:易方达基金
实时情况
|
易方达中证绿色电力ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
9.95% |
77.13 |
2097.16 |
0.00% |
--- |
| 2 |
601985 |
中国核电 |
9.49% |
231.25 |
2000.31 |
0.01% |
--- |
| 3 |
600905 |
三峡能源 |
7.79% |
401.76 |
1643.20 |
0.01% |
--- |
| 4 |
600795 |
国电电力 |
5.99% |
250.66 |
1263.33 |
0.01% |
--- |
| 5 |
600011 |
华能国际 |
4.37% |
123.64 |
922.35 |
0.01% |
--- |
| 6 |
600886 |
国投电力 |
4.20% |
67.48 |
885.34 |
0.01% |
--- |
| 7 |
600021 |
上海电力 |
3.76% |
39.64 |
793.59 |
0.01% |
--- |
| 8 |
600674 |
川投能源 |
3.61% |
54.80 |
761.72 |
0.01% |
--- |
| 9 |
600023 |
浙能电力 |
2.65% |
113.05 |
559.60 |
0.01% |
--- |
| 10 |
600027 |
华电国际 |
2.62% |
111.25 |
551.80 |
0.01% |
--- |
| 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 |
9.95% |
77.13 |
2097.16 |
0.00% |
--- |
| 2 |
601985 |
中国核电 |
9.49% |
231.25 |
2000.31 |
0.01% |
--- |
| 3 |
600905 |
三峡能源 |
7.79% |
401.76 |
1643.20 |
0.01% |
--- |
| 4 |
600795 |
国电电力 |
5.99% |
250.66 |
1263.33 |
0.01% |
--- |
| 5 |
600011 |
华能国际 |
4.37% |
123.64 |
922.35 |
0.01% |
--- |
| 6 |
600886 |
国投电力 |
4.20% |
67.48 |
885.34 |
0.01% |
--- |
| 7 |
600021 |
上海电力 |
3.76% |
39.64 |
793.59 |
0.01% |
--- |
| 8 |
600674 |
川投能源 |
3.61% |
54.80 |
761.72 |
0.01% |
--- |
| 9 |
600023 |
浙能电力 |
2.65% |
113.05 |
559.60 |
0.01% |
--- |
| 10 |
600027 |
华电国际 |
2.62% |
111.25 |
551.80 |
0.01% |
--- |
| 11 |
600930 |
华电新能 |
2.45% |
82.06 |
516.16 |
2.46% |
--- |
| 12 |
600025 |
华能水电 |
2.26% |
52.38 |
475.61 |
2.27% |
--- |
| 13 |
600642 |
申能股份 |
2.03% |
55.02 |
428.02 |
2.04% |
--- |
| 14 |
000155 |
川能动力 |
2.01% |
36.31 |
423.01 |
2.02% |
--- |
| 15 |
600863 |
华能蒙电 |
1.95% |
91.74 |
411.00 |
1.96% |
--- |
| 16 |
000875 |
电投绿能 |
1.91% |
71.35 |
402.41 |
1.92% |
--- |
| 17 |
601991 |
大唐发电 |
1.73% |
104.52 |
364.77 |
1.74% |
--- |
| 18 |
000591 |
太阳能 |
1.62% |
77.10 |
342.32 |
1.63% |
--- |
| 19 |
600995 |
南网储能 |
1.61% |
26.95 |
338.76 |
1.61% |
--- |
| 20 |
601016 |
节能风电 |
1.52% |
108.61 |
320.40 |
1.53% |
--- |
| 21 |
601778 |
晶科科技 |
1.42% |
80.30 |
298.72 |
1.42% |
--- |
| 22 |
600483 |
福能股份 |
1.40% |
31.26 |
295.99 |
1.41% |
--- |
| 23 |
600578 |
京能电力 |
1.37% |
56.47 |
288.00 |
1.37% |
--- |
| 24 |
002015 |
协鑫能科 |
1.29% |
27.37 |
272.33 |
1.30% |
--- |
| 25 |
000883 |
湖北能源 |
1.29% |
59.68 |
270.95 |
1.29% |
--- |
| 26 |
000027 |
深圳能源 |
1.24% |
40.10 |
261.45 |
1.25% |
--- |
| 27 |
000690 |
宝新能源 |
1.22% |
61.16 |
256.26 |
1.22% |
--- |
| 28 |
600236 |
桂冠电力 |
1.15% |
31.02 |
242.89 |
1.16% |
--- |
| 29 |
600821 |
金开新能 |
1.09% |
44.92 |
229.09 |
1.09% |
--- |
| 30 |
600509 |
天富能源 |
1.06% |
27.04 |
223.35 |
1.06% |
--- |
| 31 |
601222 |
林洋能源 |
1.05% |
40.51 |
221.59 |
1.06% |
--- |
| 32 |
600098 |
广州发展 |
0.92% |
29.58 |
193.45 |
0.92% |
--- |
| 33 |
000537 |
绿发电力 |
0.90% |
23.23 |
190.72 |
0.91% |
--- |
| 34 |
601619 |
嘉泽新能 |
0.86% |
40.95 |
181.82 |
0.87% |
--- |
| 35 |
000791 |
甘肃能源 |
0.84% |
27.35 |
176.41 |
0.84% |
--- |
| 36 |
600116 |
三峡水利 |
0.83% |
26.88 |
175.77 |
0.84% |
--- |
| 37 |
000600 |
建投能源 |
0.82% |
20.26 |
172.82 |
0.82% |
--- |
| 38 |
600744 |
华银电力 |
0.80% |
28.53 |
167.74 |
0.80% |
--- |
| 39 |
000966 |
长源电力 |
0.79% |
39.13 |
167.09 |
0.80% |
--- |
| 40 |
002039 |
黔源电力 |
0.72% |
8.41 |
152.81 |
0.73% |
--- |
| 41 |
600032 |
浙江新能 |
0.71% |
20.27 |
150.20 |
0.72% |
--- |
| 42 |
000767 |
晋控电力 |
0.69% |
51.87 |
145.24 |
0.69% |
--- |
| 43 |
600292 |
电投水电 |
0.69% |
11.09 |
144.72 |
0.69% |
--- |
| 44 |
600163 |
中闽能源 |
0.55% |
21.41 |
116.04 |
0.55% |
--- |
| 45 |
000539 |
粤电力A |
0.52% |
25.01 |
110.54 |
0.53% |
--- |
| 46 |
001896 |
豫能控股 |
0.42% |
17.14 |
89.13 |
0.42% |
--- |
| 47 |
000899 |
赣能股份 |
0.39% |
8.22 |
81.38 |
0.39% |
--- |
| 48 |
001258 |
立新能源 |
0.35% |
10.51 |
74.73 |
0.36% |
--- |
| 49 |
001289 |
龙源电力 |
0.30% |
4.25 |
63.86 |
0.30% |
--- |
| 50 |
603693 |
江苏新能 |
0.28% |
5.00 |
59.30 |
0.28% |
--- |
| 51 |
603092 |
德力佳 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 52 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 55 |
603334 |
丰倍生物 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 56 |
603370 |
华新精科 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 57 |
603376 |
大明电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 58 |
603406 |
天富龙 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 59 |
603418 |
友升股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 60 |
601026 |
道生天合 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
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