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：
1.2091
|
日增长率：
2.74%
|
累计净值：1.2091 | 2026-11-11 |
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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(%) |
| PBF | PBF Energy Inc-A | 112,242.00 | 58,178,765.81 | 2.88 |
| VLO | 瓦莱罗能源 | 22,079.00 | 57,639,263.22 | 2.86 |
| DINO | HF Sinclair Corp | 79,412.00 | 57,399,861.73 | 2.84 |
| XOM | 埃克森美孚 | 52,290.00 | 57,317,031.18 | 2.84 |
| MPC | 马拉松原油 | 21,499.00 | 57,255,991.51 | 2.84 |
| PARR | Par Pacific Holdings Inc | 103,303.00 | 56,787,607.60 | 2.81 |
| PSX | Phillips 66 | 32,930.00 | 56,624,398.89 | 2.81 |
| MUR | 墨菲石油 | 223,287.00 | 55,672,907.33 | 2.76 |
| CVX | 雪佛龙 | 40,165.00 | 55,241,927.68 | 2.74 |
| DK | Delek US Holdings Inc | 114,076.00 | 54,834,517.91 | 2.72 |
| 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 | 99.64 | - | 0.38 | 2,017,662,585.68 |
| 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 |
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