基本资料 投资组合 财务数据 基金公告
嘉实标普石油天然气勘探及生产精选行业ETF(QDII)(159518) |
净值：
0.9098
|
日增长率：
1.82%
|
累计净值：0.9098 | 2025-07-17 |
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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 | 111,588.00 | 32,392,479.70 | 2.98 |
| HES | 赫斯 | 27,899.00 | 31,988,264.85 | 2.94 |
| EXE | Expand Energy Corp | 39,856.00 | 31,848,021.84 | 2.93 |
| CVX | 雪佛龙 | 26,320.00 | 31,606,137.17 | 2.91 |
| EQT | EQT能源 | 82,090.00 | 31,484,078.34 | 2.90 |
| FANG | Diamondback Energy Inc | 27,419.00 | 31,467,432.24 | 2.90 |
| XOM | 埃克森美孚 | 36,821.00 | 31,434,210.17 | 2.89 |
| MUR | 墨菲石油 | 153,719.00 | 31,337,290.61 | 2.88 |
| CNX | 康索尔能源 | 137,991.00 | 31,181,789.84 | 2.87 |
| OVV | Ovintiv Inc | 101,089.00 | 31,057,266.16 | 2.86 |
| 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 | 99.54 | - | 0.60 | 1,086,431,788.50 |
| 2024-12-31 | 99.29 | - | 0.79 | 359,782,028.97 |
| 2024-09-30 | 98.85 | - | 1.48 | 155,465,039.29 |
| 2024-06-30 | 99.16 | - | 1.00 | 123,828,109.86 |
| 2024-03-31 | 99.13 | - | 12.39 | 102,600,983.18 |
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