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：
0.7933
|
日增长率：
0.00%
|
累计净值：0.7933 | 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 | 43,588.00 | 10,982,145.67 | 3.05 |
| APA | 阿帕奇石油 | 64,077.00 | 10,635,510.46 | 2.96 |
| OXY | 西方石油 | 29,586.00 | 10,508,321.28 | 2.92 |
| EQT | EQT能源 | 31,462.00 | 10,428,304.04 | 2.90 |
| CTRA | Coterra Energy Inc | 56,570.00 | 10,385,784.51 | 2.89 |
| RRC | 山脉资源 | 39,857.00 | 10,308,559.96 | 2.87 |
| FANG | Diamondback Energy Inc | 8,750.00 | 10,304,661.26 | 2.86 |
| EXE | Expand Energy Corp | 14,398.00 | 10,303,283.96 | 2.86 |
| MTDR | Matador Resources Co | 24,988.00 | 10,105,631.57 | 2.81 |
| CHRD | Chord Energy Corp | 12,004.00 | 10,088,974.61 | 2.80 |
| 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 | 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 |
| 2023-12-31 | 98.99 | - | 2.69 | 60,281,029.22 |
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