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：
1.0527
|
日增长率：
1.15%
|
累计净值：1.0527 | 2026-06-25 |
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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(%) |
| APA | 阿帕奇石油 | 219,920.00 | 64,581,561.17 | 3.00 |
| VG | Venture Global Inc-A | 581,922.00 | 63,458,445.13 | 2.95 |
| SM | SM Energy Co | 282,901.00 | 61,035,011.49 | 2.84 |
| MUR | 墨菲石油 | 213,257.00 | 60,868,932.54 | 2.83 |
| OXY | 西方石油 | 130,456.00 | 58,674,021.02 | 2.73 |
| CHRD | Chord Energy Corp | 58,099.00 | 57,157,813.16 | 2.66 |
| PBF | PBF Energy Inc-A | 172,678.00 | 56,897,716.66 | 2.65 |
| COP | 康菲石油 | 61,956.00 | 56,588,181.72 | 2.63 |
| MTDR | Matador Resources Co | 128,925.00 | 56,361,844.69 | 2.62 |
| CTRA | Coterra Energy Inc | 231,284.00 | 56,236,176.35 | 2.61 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | 99.54 | - | 0.60 | 1,086,431,788.50 |
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