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：
0.9431
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日增长率：
1.23%
|
累计净值：0.9431 | 2025-06-26 |
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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 | 72,809.00 | 21,135,463.08 | 2.99 |
| HES | 赫斯 | 18,203.00 | 20,871,084.45 | 2.95 |
| EXE | Expand Energy Corp | 26,005.00 | 20,780,003.21 | 2.94 |
| CVX | 雪佛龙 | 17,173.00 | 20,622,043.83 | 2.92 |
| EQT | EQT能源 | 53,561.00 | 20,542,316.00 | 2.90 |
| FANG | Diamondback Energy Inc | 17,890.00 | 20,531,469.52 | 2.90 |
| XOM | 埃克森美孚 | 24,025.00 | 20,510,222.41 | 2.90 |
| MUR | 墨菲石油 | 100,298.00 | 20,446,838.54 | 2.89 |
| CNX | 康索尔能源 | 90,036.00 | 20,345,411.15 | 2.88 |
| OVV | Ovintiv Inc | 65,958.00 | 20,264,075.83 | 2.87 |
| 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 | 99.76 | - | 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 |
| 2024-03-31 | 99.33 | - | 7.33 | 85,905,763.57 |
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