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：
0.0887
|
日增长率：
2.48%
|
累计净值：0.0887 | 2025-04-17 |
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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 | 416,815.00 | 105,017,964.76 | 2.84 |
| APA | 阿帕奇石油 | 612,744.00 | 101,703,344.71 | 2.75 |
| OXY | 西方石油 | 282,922.00 | 100,487,908.90 | 2.72 |
| EQT | EQT能源 | 300,860.00 | 99,722,190.33 | 2.70 |
| CTRA | Coterra Energy Inc | 540,955.00 | 99,314,867.55 | 2.69 |
| RRC | 山脉资源 | 381,134.00 | 98,575,976.37 | 2.67 |
| FANG | Diamondback Energy Inc | 83,668.00 | 98,533,759.76 | 2.67 |
| EXE | Expand Energy Corp | 137,683.00 | 98,526,673.51 | 2.67 |
| MTDR | Matador Resources Co | 238,948.00 | 96,635,202.97 | 2.62 |
| CHRD | Chord Energy Corp | 114,793.00 | 96,479,811.90 | 2.61 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2023-12-31 | 94.60 | - | 6.23 | 3,954,627,935.04 |
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