007844 华宝标普油气上游股票人民币C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| DEN |
丹博里原油 |
2.41% |
14.28 |
10049.99 |
2023-09-30 |
| XOM |
埃克森美孚 |
2.39% |
11.82 |
9981.32 |
2023-09-30 |
| CHRD |
Chord Energy Corp |
2.37% |
8.50 |
9885.50 |
2023-09-30 |
| CNX |
康索尔能源 |
2.37% |
60.89 |
9870.96 |
2023-09-30 |
| CVX |
雪佛龙 |
2.37% |
8.17 |
9896.89 |
2023-09-30 |
| OVV |
Ovintiv Inc |
2.36% |
28.89 |
9865.98 |
2023-09-30 |
| RRC |
山脉资源 |
2.35% |
42.07 |
9789.97 |
2023-09-30 |
| VLO |
瓦莱罗能源 |
2.35% |
9.62 |
9790.00 |
2023-09-30 |
| OXY |
西方石油 |
2.34% |
20.94 |
9754.01 |
2023-09-30 |
| FANG |
Diamondback Energy Inc |
2.33% |
8.76 |
9741.74 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.31% |
0.00% |
11.04% |
41.72 |
| 2023-06-30 |
94.93% |
0.00% |
8.79% |
49.08 |
| 2023-03-31 |
94.74% |
0.00% |
7.92% |
59.72 |
| 2022-12-31 |
94.65% |
0.00% |
8.11% |
50.10 |
| 2022-09-30 |
94.53% |
0.00% |
13.68% |
45.98 |
| 2022-06-30 |
94.13% |
0.00% |
22.05% |
41.73 |
| 2022-03-31 |
94.60% |
0.00% |
10.90% |
39.80 |
| 2021-12-31 |
94.85% |
0.00% |
6.73% |
28.89 |
| 2021-09-30 |
94.79% |
0.00% |
10.00% |
33.68 |
| 2021-06-30 |
94.86% |
0.00% |
8.89% |
36.13 |
| 2021-03-31 |
94.51% |
0.00% |
11.50% |
43.02 |
| 2020-12-31 |
94.84% |
0.00% |
7.21% |
37.81 |
| 2020-09-30 |
94.00% |
0.00% |
5.75% |
34.34 |
| 2020-06-30 |
92.06% |
0.00% |
8.32% |
40.38 |
| 2020-03-31 |
90.33% |
0.00% |
17.86% |
21.99 |