工银瑞信中证国新央企现代能源ETF
(561260)公募ETF指数型
1.0989
-0.63%-0.0070
单位净值 [2024-05-21]
- 最近一月:-1.87%
- 最近一季:8.99%
- 最近半年:17.50%
- 今年以来:17.34%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:9.89%
- 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:6.73亿
- 申购状态:可以申购
- 最新规模:6.31亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银瑞信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 |
10.12% |
273.31 |
6379.06 |
10.22% |
--- |
2 |
600406 |
国电南瑞 |
8.25% |
233.04 |
5201.42 |
8.33% |
--- |
3 |
601985 |
中国核电 |
6.53% |
548.61 |
4114.57 |
6.59% |
--- |
4 |
600905 |
三峡能源 |
5.76% |
830.27 |
3628.28 |
5.81% |
--- |
5 |
601600 |
中国铝业 |
4.11% |
459.76 |
2593.05 |
4.15% |
--- |
6 |
601669 |
中国电建 |
3.88% |
499.69 |
2443.48 |
3.91% |
--- |
7 |
600886 |
国投电力 |
3.62% |
173.31 |
2284.23 |
3.66% |
--- |
8 |
600795 |
国电电力 |
3.41% |
516.53 |
2148.76 |
3.44% |
--- |
9 |
600011 |
华能国际 |
3.11% |
254.62 |
1960.57 |
3.14% |
--- |
10 |
600938 |
中国海油 |
3.10% |
93.28 |
1956.14 |
3.13% |
--- |
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 |
10.12% |
273.31 |
6379.06 |
10.22% |
--- |
2 |
600406 |
国电南瑞 |
8.25% |
233.04 |
5201.42 |
8.33% |
--- |
3 |
601985 |
中国核电 |
6.53% |
548.61 |
4114.57 |
6.59% |
--- |
4 |
600905 |
三峡能源 |
5.76% |
830.27 |
3628.28 |
5.81% |
--- |
5 |
601600 |
中国铝业 |
4.11% |
459.76 |
2593.05 |
4.15% |
--- |
6 |
601669 |
中国电建 |
3.88% |
499.69 |
2443.48 |
3.91% |
--- |
7 |
600886 |
国投电力 |
3.62% |
173.31 |
2284.23 |
3.66% |
--- |
8 |
600795 |
国电电力 |
3.41% |
516.53 |
2148.76 |
3.44% |
--- |
9 |
600011 |
华能国际 |
3.11% |
254.62 |
1960.57 |
3.14% |
--- |
10 |
600938 |
中国海油 |
3.10% |
93.28 |
1956.14 |
3.13% |
--- |
11 |
600028 |
中国石化 |
3.01% |
339.46 |
1894.19 |
3.03% |
--- |
12 |
601857 |
中国石油 |
2.89% |
257.74 |
1819.64 |
2.91% |
--- |
13 |
601088 |
中国神华 |
2.89% |
58.09 |
1821.12 |
2.92% |
--- |
14 |
601868 |
中国能建 |
2.51% |
751.84 |
1578.86 |
2.53% |
--- |
15 |
000807 |
云铝股份 |
2.33% |
120.06 |
1467.13 |
2.35% |
--- |
16 |
003816 |
中国广核 |
2.25% |
455.87 |
1417.76 |
2.27% |
--- |
17 |
601898 |
中煤能源 |
1.64% |
106.52 |
1032.18 |
1.65% |
--- |
18 |
000831 |
中国稀土 |
1.63% |
37.14 |
1027.66 |
1.65% |
--- |
19 |
600027 |
华电国际 |
1.61% |
197.44 |
1014.84 |
1.63% |
--- |
20 |
600875 |
东方电气 |
1.49% |
64.39 |
941.38 |
1.51% |
--- |
21 |
000400 |
许继电气 |
1.46% |
41.80 |
917.93 |
1.47% |
--- |
22 |
600025 |
华能水电 |
1.43% |
104.69 |
903.47 |
1.45% |
--- |
23 |
000591 |
太阳能 |
1.40% |
158.35 |
883.59 |
1.42% |
--- |
24 |
300073 |
当升科技 |
1.39% |
22.99 |
878.22 |
1.41% |
--- |
25 |
600583 |
海油工程 |
1.21% |
128.00 |
760.32 |
1.22% |
--- |
26 |
600236 |
桂冠电力 |
1.21% |
137.44 |
761.42 |
1.22% |
--- |
27 |
002128 |
电投能源 |
1.16% |
51.27 |
731.62 |
1.17% |
--- |
28 |
600021 |
上海电力 |
1.11% |
82.48 |
697.78 |
1.12% |
--- |
29 |
601016 |
节能风电 |
1.07% |
225.08 |
675.24 |
1.08% |
--- |
30 |
002080 |
中材科技 |
0.99% |
39.25 |
624.86 |
1.00% |
--- |
31 |
601179 |
中国西电 |
0.92% |
118.18 |
582.63 |
0.93% |
--- |
32 |
600995 |
南网储能 |
0.86% |
55.06 |
542.89 |
0.87% |
--- |
33 |
600131 |
国网信通 |
0.84% |
34.95 |
529.49 |
0.85% |
--- |
34 |
601991 |
大唐发电 |
0.83% |
216.68 |
524.37 |
0.84% |
--- |
35 |
600582 |
天地科技 |
0.83% |
95.86 |
521.48 |
0.84% |
--- |
36 |
601808 |
中海油服 |
0.80% |
34.39 |
502.78 |
0.81% |
--- |
37 |
000883 |
湖北能源 |
0.77% |
114.17 |
482.94 |
0.77% |
--- |
38 |
601611 |
中国核建 |
0.77% |
70.19 |
486.42 |
0.78% |
--- |
39 |
600517 |
国网英大 |
0.75% |
99.51 |
474.66 |
0.76% |
--- |
40 |
003035 |
南网能源 |
0.73% |
87.24 |
458.88 |
0.74% |
--- |
41 |
600871 |
石化油服 |
0.69% |
236.49 |
432.78 |
0.69% |
--- |
42 |
688779 |
长远锂科 |
0.64% |
55.40 |
404.42 |
0.65% |
--- |
43 |
600688 |
上海石化 |
0.58% |
127.22 |
363.85 |
0.58% |
--- |
44 |
600968 |
海油发展 |
0.53% |
117.08 |
333.68 |
0.53% |
--- |
45 |
600339 |
中油工程 |
0.47% |
97.06 |
294.09 |
0.47% |
--- |
46 |
000966 |
长源电力 |
0.45% |
63.70 |
282.19 |
0.45% |
--- |
47 |
001289 |
龙源电力 |
0.29% |
9.22 |
182.65 |
0.29% |
--- |
48 |
601226 |
华电重工 |
0.28% |
26.73 |
175.88 |
0.28% |
--- |
49 |
000852 |
石化机械 |
0.27% |
27.39 |
168.45 |
0.27% |
--- |
50 |
688248 |
南网科技 |
0.21% |
5.19 |
129.53 |
0.21% |
--- |
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