基本资料 投资组合 财务数据 基金公告
富国标普石油天然气勘探及生产精选行业ETF(QDII)(513350) |
净值：
1.0119
|
日增长率：
2.81%
|
累计净值：1.0119 | 2026-02-03 |
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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(%) |
| MGY | Magnolia Oil & Gas Corp-A | 203,018.00 | 31,236,437.18 | 5.28 |
| VG | Venture Global Inc-A | 384,499.00 | 18,431,504.02 | 3.11 |
| XOM | 埃克森美孚 | 19,522.00 | 16,512,601.55 | 2.79 |
| CVX | 雪佛龙 | 15,413.00 | 16,511,321.26 | 2.79 |
| GPOR | 格尔夫波特能源 | 11,274.00 | 16,481,687.34 | 2.79 |
| OXY | 西方石油 | 55,897.00 | 16,155,588.84 | 2.73 |
| CTRA | Coterra Energy Inc | 86,369.00 | 15,978,093.64 | 2.70 |
| COP | 康菲石油 | 24,108.00 | 15,862,243.56 | 2.68 |
| TPL | Texas Pacific Land Corp | 7,845.00 | 15,837,579.64 | 2.68 |
| DVN | 戴文能源 | 60,757.00 | 15,642,797.60 | 2.64 |
| MGY | Magnolia Oil & Gas Corp-A | 101,509.00 | 15,618,218.59 | 2.64 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 99.80 | - | 0.19 | 591,798,393.16 |
| 2025-09-30 | 99.83 | - | 0.56 | 613,467,355.13 |
| 2025-06-30 | 99.75 | - | 4.55 | 661,354,155.16 |
| 2025-03-31 | 99.76 | - | 0.26 | 707,275,910.17 |
| 2024-12-31 | 99.57 | - | 0.46 | 205,683,656.97 |
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