基本资料 投资组合 财务数据 基金公告
标普油气ETF富国(513350) |
净值：
1.2481
|
日增长率：
5.65%
|
累计净值：1.2481 | 2026-08-10 |
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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 | 9,386.00 | 27,977,059.28 | 3.17 |
| PBF | PBF Energy Inc-A | 82,719.00 | 25,645,550.90 | 2.90 |
| DK | Delek US Holdings Inc | 71,464.00 | 24,730,962.55 | 2.80 |
| EXE | Expand Energy Corp | 39,762.00 | 24,695,620.38 | 2.80 |
| CNX | 康索尔能源 | 106,065.00 | 24,510,967.82 | 2.78 |
| EQT | EQT能源 | 66,933.00 | 24,238,818.97 | 2.75 |
| VLO | 瓦莱罗能源 | 13,649.00 | 24,211,016.53 | 2.74 |
| AR | Antero Resources Corp | 98,804.00 | 23,647,257.91 | 2.68 |
| DINO | HF Sinclair Corp | 49,765.00 | 23,607,480.14 | 2.67 |
| PARR | Par Pacific Holdings Inc | 61,103.00 | 23,338,612.99 | 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 | 99.81 | - | 8.81 | 882,849,701.21 |
| 2026-03-31 | 99.83 | - | 1.13 | 1,018,331,845.44 |
| 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 |
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