基本资料 投资组合 财务数据 基金公告
富国标普石油天然气勘探及生产精选行业ETF(QDII)(513350) |
净值：
0.9848
|
日增长率：
0.00%
|
累计净值：0.9848 | 2025-09-02 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| DINO | HF Sinclair Corp | 141,588.00 | 41,637,531.88 | 6.30 |
| EQT | EQT能源 | 50,632.00 | 21,138,331.00 | 3.20 |
| DINO | HF Sinclair Corp | 70,794.00 | 20,818,765.94 | 3.15 |
| CNX | 康索尔能源 | 85,288.00 | 20,563,077.35 | 3.11 |
| EXE | Expand Energy Corp | 24,348.00 | 20,382,360.50 | 3.08 |
| RRC | 山脉资源 | 69,480.00 | 20,228,425.40 | 3.06 |
| AR | Antero Resources Corp | 69,674.00 | 20,090,386.98 | 3.04 |
| MPC | 马拉松原油 | 16,596.00 | 19,734,553.30 | 2.98 |
| VLO | 瓦莱罗能源 | 20,384.00 | 19,614,687.70 | 2.97 |
| EOG | EOG能源 | 22,787.00 | 19,511,144.21 | 2.95 |
| CVX | 雪佛龙 | 18,874.00 | 19,346,603.71 | 2.93 |
| 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 | 99.75 | - | 4.55 | 661,354,155.16 |
| 2025-03-31 | 99.76 | - | 0.26 | 707,275,910.17 |
| 2024-12-31 | 99.57 | - | 0.46 | 205,683,656.97 |
| 2024-09-30 | 99.50 | - | 1.57 | 116,674,278.11 |
| 2024-06-30 | 99.12 | - | 0.91 | 66,529,096.40 |
微信公众号
证券之星APP
