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美元现汇A(006679) |
净值：
0.3956
|
日增长率：
0.47%
|
累计净值：0.3956 | 2026-05-12 |
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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 | 335,157.00 | 306,119,265.65 | 18.27 |
| EOG | EOG能源 | 146,279.00 | 146,328,392.27 | 8.73 |
| PSX | Phillips 66 | 108,386.00 | 136,628,821.98 | 8.16 |
| MPC | 马拉松原油 | 64,938.00 | 109,717,887.08 | 6.55 |
| VLO | 瓦莱罗能源 | 42,949.00 | 73,427,558.22 | 4.38 |
| DVN | 戴文能源 | 201,248.00 | 70,071,375.49 | 4.18 |
| FANG | Diamondback Energy Inc | 48,244.00 | 66,026,165.55 | 3.94 |
| TPL | Texas Pacific Land Corp | 19,069.00 | 62,616,312.08 | 3.74 |
| CTRA | Coterra Energy Inc | 255,800.00 | 62,197,185.75 | 3.71 |
| EQT | EQT能源 | 132,891.00 | 58,518,633.71 | 3.49 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 91.58 | - | 8.53 | 1,675,273,685.46 |
| 2025-12-31 | 88.53 | - | 10.53 | 1,112,148,686.80 |
| 2025-09-30 | 90.48 | - | 9.46 | 1,157,113,582.54 |
| 2025-06-30 | 89.55 | - | 11.49 | 1,276,715,011.67 |
| 2025-03-31 | 91.55 | - | 9.46 | 1,387,316,941.55 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2022-11-15 | - | 姚曦 | 1277 | 11.64 |
| 2021-09-16 | 2023-02-22 | 叶帅 | 524 | 76.77 |
| 2019-01-28 | 2021-09-16 | 刘杰 | 962 | 19.84 |
| 2019-01-28 | 2019-04-12 | 李耀柱 | 74 | 2.90 |
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