基本资料 投资组合 财务数据 基金公告
华宝标普油气上游股票美元A(001481) |
净值：
0.0902
|
日增长率：
-0.68%
|
累计净值：0.0902 | 2025-04-29 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| AR | Antero Resources Corp | 317,599.00 | 92,194,672.89 | 2.84 |
| HES | 赫斯 | 79,405.00 | 91,043,699.42 | 2.81 |
| EXE | Expand Energy Corp | 113,437.00 | 90,644,923.06 | 2.79 |
| CVX | 雪佛龙 | 74,912.00 | 89,957,406.84 | 2.77 |
| EQT | EQT能源 | 233,642.00 | 89,609,002.71 | 2.76 |
| FANG | Diamondback Energy Inc | 78,040.00 | 89,562,654.07 | 2.76 |
| XOM | 埃克森美孚 | 104,799.00 | 89,467,254.86 | 2.76 |
| MUR | 墨菲石油 | 437,510.00 | 89,191,173.61 | 2.75 |
| CNX | 康索尔能源 | 392,746.00 | 88,748,709.94 | 2.74 |
| OVV | Ovintiv Inc | 287,717.00 | 88,394,419.25 | 2.73 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 94.89 | - | 6.54 | 3,243,613,296.35 |
| 2024-12-31 | 92.51 | - | 7.19 | 3,692,492,673.21 |
| 2024-09-30 | 95.25 | - | 8.10 | 4,057,071,558.13 |
| 2024-06-30 | 94.78 | - | 6.10 | 4,541,804,422.80 |
| 2024-03-31 | 94.76 | - | 6.96 | 4,271,820,519.03 |
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