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人民币C(007844) |
净值：
0.6956
|
日增长率：
-2.48%
|
累计净值：0.6956 | 2025-07-21 |
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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(%) |
| EQT | EQT能源 | 183,248.00 | 76,504,125.42 | 3.03 |
| DINO | HF Sinclair Corp | 256,215.00 | 75,346,499.91 | 2.99 |
| CNX | 康索尔能源 | 308,674.00 | 74,421,810.09 | 2.95 |
| EXE | Expand Energy Corp | 88,122.00 | 73,769,277.65 | 2.93 |
| RRC | 山脉资源 | 251,460.00 | 73,210,130.28 | 2.90 |
| AR | Antero Resources Corp | 252,165.00 | 72,711,376.30 | 2.88 |
| MPC | 马拉松原油 | 60,063.00 | 71,421,817.01 | 2.83 |
| VLO | 瓦莱罗能源 | 73,772.00 | 70,987,771.83 | 2.82 |
| EOG | EOG能源 | 82,471.00 | 70,614,981.08 | 2.80 |
| CVX | 雪佛龙 | 68,310.00 | 70,020,477.89 | 2.78 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 94.71 | - | 14.52 | 2,520,871,956.48 |
| 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 |
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