基本资料 投资组合 财务数据 基金公告
标普油气ETF嘉实(159518) |
净值：
1.2069
|
日增长率：
1.45%
|
累计净值：1.2069 | 2026-08-11 |
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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 | 20,490.00 | 61,074,999.44 | 3.17 |
| PBF | PBF Energy Inc-A | 180,587.00 | 55,987,779.12 | 2.90 |
| DK | Delek US Holdings Inc | 156,015.00 | 53,990,836.25 | 2.80 |
| EXE | Expand Energy Corp | 86,807.00 | 53,914,609.88 | 2.79 |
| CNX | 康索尔能源 | 231,554.00 | 53,510,702.33 | 2.77 |
| EQT | EQT能源 | 146,124.00 | 52,916,695.55 | 2.74 |
| VLO | 瓦莱罗能源 | 29,798.00 | 52,856,610.06 | 2.74 |
| AR | Antero Resources Corp | 215,701.00 | 51,624,804.44 | 2.68 |
| DINO | HF Sinclair Corp | 108,643.00 | 51,537,977.80 | 2.67 |
| PARR | Par Pacific Holdings Inc | 133,396.00 | 50,951,305.46 | 2.64 |
| 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 | 99.71 | - | 8.42 | 1,929,262,821.97 |
| 2026-03-31 | 99.69 | - | 1.91 | 2,150,928,908.00 |
| 2025-12-31 | 99.46 | - | 0.56 | 1,243,394,759.18 |
| 2025-09-30 | 99.51 | - | 15.99 | 711,527,896.33 |
| 2025-06-30 | 99.49 | - | 10.18 | 810,838,768.68 |
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