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人民币C(007844) |
净值：
0.9146
|
日增长率：
-2.27%
|
累计净值：0.9146 | 2026-09-28 |
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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(%) |
| TPL | Texas Pacific Land Corp | 20,248.00 | 60,353,664.64 | 3.01 |
| PBF | PBF Energy Inc-A | 178,448.00 | 55,324,620.32 | 2.76 |
| DK | Delek US Holdings Inc | 154,168.00 | 53,351,660.05 | 2.66 |
| EXE | Expand Energy Corp | 85,779.00 | 53,276,133.51 | 2.65 |
| CNX | 康索尔能源 | 228,812.00 | 52,877,043.03 | 2.63 |
| EQT | EQT能源 | 144,394.00 | 52,290,201.04 | 2.61 |
| VLO | 瓦莱罗能源 | 29,445.00 | 52,230,447.79 | 2.60 |
| AR | Antero Resources Corp | 213,147.00 | 51,013,542.79 | 2.54 |
| DINO | HF Sinclair Corp | 107,357.00 | 50,927,926.16 | 2.54 |
| PARR | Par Pacific Holdings Inc | 131,816.00 | 50,347,816.13 | 2.51 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 94.71 | - | 10.48 | 2,007,013,366.34 |
| 2026-03-31 | 92.68 | - | 8.28 | 4,261,482,188.62 |
| 2025-12-31 | 93.32 | - | 6.97 | 2,143,071,495.70 |
| 2025-09-30 | 94.68 | - | 8.79 | 2,393,393,175.58 |
| 2025-06-30 | 94.71 | - | 14.52 | 2,520,871,956.48 |
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