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美元A(001481) |
净值：
0.1416
|
日增长率：
1.48%
|
累计净值：0.1416 | 2026-11-12 |
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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(%) |
| PBF | PBF Energy Inc-A | 76,711.00 | 39,761,865.47 | 2.73 |
| VLO | 瓦莱罗能源 | 15,090.00 | 39,393,834.95 | 2.71 |
| DINO | HF Sinclair Corp | 54,274.00 | 39,229,840.52 | 2.70 |
| XOM | 埃克森美孚 | 35,737.00 | 39,172,666.73 | 2.69 |
| MPC | 马拉松原油 | 14,693.00 | 39,130,298.30 | 2.69 |
| PARR | Par Pacific Holdings Inc | 70,602.00 | 38,811,251.09 | 2.67 |
| PSX | Phillips 66 | 22,506.00 | 38,699,930.80 | 2.66 |
| MUR | 墨菲石油 | 152,604.00 | 38,049,274.48 | 2.61 |
| CVX | 雪佛龙 | 27,450.00 | 37,754,037.46 | 2.59 |
| DK | Delek US Holdings Inc | 77,964.00 | 37,476,054.16 | 2.58 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 94.42 | - | 14.32 | 1,455,110,825.20 |
| 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 |
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