基本资料 投资组合 财务数据 基金公告
广发道琼斯石油指数(QDII-LOF)美元现汇E(019711) |
净值：
0.2818
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日增长率：
2.26%
|
累计净值：0.2818 | 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(%) |
| COP | 康菲石油 | 353,680.00 | 252,129,144.75 | 17.79 |
| EOG | EOG能源 | 153,823.00 | 135,541,762.82 | 9.56 |
| PSX | Phillips 66 | 113,722.00 | 93,135,408.08 | 6.57 |
| MPC | 马拉松原油 | 87,643.00 | 87,886,805.30 | 6.20 |
| EQT | EQT能源 | 180,385.00 | 59,789,893.31 | 4.22 |
| FANG | Diamondback Energy Inc | 48,751.00 | 57,412,861.81 | 4.05 |
| HES | 赫斯 | 58,090.00 | 55,541,538.49 | 3.92 |
| VLO | 瓦莱罗能源 | 60,942.00 | 53,703,672.21 | 3.79 |
| TPL | Texas Pacific Land Corp | 6,046.00 | 48,066,201.00 | 3.39 |
| DVN | 戴文能源 | 198,978.00 | 46,814,813.99 | 3.30 |
| 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 | 88.48 | - | 11.30 | 1,417,083,171.48 |
| 2024-09-30 | 87.12 | - | 11.99 | 1,410,885,117.66 |
| 2024-06-30 | 84.70 | - | 12.40 | 1,545,931,473.03 |
| 2024-03-31 | 86.95 | - | 10.74 | 1,547,138,509.58 |
| 2023-12-31 | 91.86 | - | 6.80 | 1,227,521,061.66 |
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