嘉实标普石油天然气勘探及生产精选行业ETF(QDII)(159518)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
EXE |
Expand Energy Corp |
26,843.00 |
20,263,467.17 |
2.85 |
| 2 |
CNX |
康索尔能源 |
88,440.00 |
20,184,542.69 |
2.84 |
| 3 |
MUR |
墨菲石油 |
99,329.00 |
20,051,272.57 |
2.82 |
| 4 |
RRC |
山脉资源 |
74,326.00 |
19,878,564.51 |
2.79 |
| 5 |
VLO |
瓦莱罗能源 |
16,338.00 |
19,765,425.34 |
2.78 |
| 6 |
EQT |
EQT能源 |
50,606.00 |
19,571,990.18 |
2.75 |
| 7 |
MPC |
马拉松原油 |
14,252.00 |
19,518,314.53 |
2.74 |
| 8 |
APA |
阿帕奇石油 |
111,186.00 |
19,181,979.95 |
2.70 |
| 9 |
PSX |
Phillips 66 |
19,704.00 |
19,043,721.13 |
2.68 |
| 10 |
FANG |
Diamondback Energy Inc |
18,544.00 |
18,855,484.50 |
2.65 |