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：
1.2025
|
日增长率：
2.04%
|
累计净值：1.2025 | 2026-05-11 |
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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(%) |
| APA | 阿帕奇石油 | 104,262.00 | 30,617,509.69 | 3.01 |
| VG | Venture Global Inc-A | 275,885.00 | 30,085,188.62 | 2.95 |
| SM | SM Energy Co | 134,121.00 | 28,936,188.90 | 2.84 |
| MUR | 墨菲石油 | 101,104.00 | 28,857,634.48 | 2.83 |
| OXY | 西方石油 | 61,848.00 | 27,816,818.33 | 2.73 |
| CHRD | Chord Energy Corp | 27,544.00 | 27,097,795.24 | 2.66 |
| PBF | PBF Energy Inc-A | 81,865.00 | 26,974,667.15 | 2.65 |
| COP | 康菲石油 | 29,373.00 | 26,828,146.78 | 2.63 |
| MTDR | Matador Resources Co | 61,122.00 | 26,720,563.67 | 2.62 |
| CTRA | Coterra Energy Inc | 109,650.00 | 26,661,147.06 | 2.62 |
| 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 | 99.83 | - | 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 |
| 2025-03-31 | 99.76 | - | 0.26 | 707,275,910.17 |
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