160416 华安标普全球石油指数(LOF)A
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 |
| XOM |
埃克森美孚 |
9.80% |
4.67 |
3942.42 |
2023-09-30 |
| CVX |
雪佛龙 |
8.49% |
2.82 |
3415.63 |
2023-09-30 |
| SHEL |
壳牌 |
5.99% |
10.55 |
2410.99 |
2023-09-30 |
| RIGD |
印度瑞来斯实业 |
4.91% |
4.92 |
1976.41 |
2023-09-30 |
| TTEFP |
道达尔集团 |
4.26% |
3.62 |
1712.90 |
2023-09-30 |
| COP |
康菲石油 |
3.77% |
1.77 |
1518.41 |
2023-09-30 |
| BP. |
英国石油 |
3.31% |
28.59 |
1331.72 |
2023-09-30 |
| EQNRNO |
挪威国家石油公司 |
2.71% |
4.62 |
1088.61 |
2023-09-30 |
| SLB |
斯伦贝谢 |
2.16% |
2.08 |
868.64 |
2023-09-30 |
| EOG |
EOG能源 |
1.93% |
0.85 |
775.41 |
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 |
87.23% |
0.00% |
9.48% |
4.02 |
| 2023-06-30 |
86.16% |
0.00% |
8.26% |
3.44 |
| 2023-03-31 |
86.19% |
0.00% |
8.70% |
3.29 |
| 2022-12-31 |
86.51% |
0.00% |
7.91% |
3.17 |
| 2022-09-30 |
85.30% |
0.00% |
9.55% |
2.96 |
| 2022-06-30 |
85.14% |
0.00% |
14.50% |
3.06 |
| 2022-03-31 |
85.41% |
0.00% |
12.65% |
3.37 |
| 2021-12-31 |
74.53% |
0.00% |
7.18% |
3.77 |
| 2021-09-30 |
74.31% |
0.00% |
8.81% |
4.67 |
| 2021-06-30 |
73.65% |
0.00% |
9.29% |
5.59 |
| 2021-03-31 |
73.84% |
0.00% |
10.76% |
7.42 |
| 2020-12-31 |
73.32% |
0.00% |
9.26% |
12.20 |
| 2020-09-30 |
68.40% |
0.00% |
9.03% |
12.36 |
| 2020-06-30 |
78.42% |
0.00% |
8.79% |
13.50 |
| 2020-03-31 |
76.90% |
0.00% |
12.64% |
18.37 |
| 2019-12-31 |
80.12% |
0.00% |
7.87% |
2.07 |
| 2019-09-30 |
80.93% |
0.00% |
9.60% |
2.30 |
| 2019-06-30 |
81.62% |
0.00% |
6.98% |
2.22 |
| 2019-03-31 |
83.20% |
0.00% |
7.58% |
2.34 |
| 2018-12-31 |
81.01% |
0.00% |
8.73% |
2.14 |
| 2018-09-30 |
82.01% |
0.00% |
8.00% |
2.62 |
| 2018-06-30 |
82.25% |
0.00% |
9.24% |
2.46 |
| 2018-03-31 |
83.20% |
0.00% |
6.83% |
2.59 |
| 2017-12-31 |
84.30% |
0.00% |
7.28% |
3.41 |
| 2017-09-30 |
86.42% |
0.00% |
5.23% |
4.11 |
| 2017-06-30 |
83.20% |
0.00% |
5.58% |
3.92 |
| 2017-03-31 |
84.46% |
0.00% |
5.30% |
4.45 |
| 2016-12-31 |
82.80% |
0.00% |
8.34% |
5.36 |
| 2016-09-30 |
92.26% |
0.00% |
9.76% |
6.59 |
| 2016-06-30 |
82.36% |
0.00% |
8.77% |
7.00 |
| 2016-03-31 |
83.24% |
0.00% |
12.99% |
8.51 |
| 2015-12-31 |
77.17% |
0.00% |
10.53% |
4.38 |
| 2015-09-30 |
80.92% |
0.00% |
8.09% |
4.01 |
| 2015-06-30 |
77.40% |
0.00% |
12.74% |
5.43 |
| 2015-03-31 |
74.94% |
0.00% |
14.03% |
9.71 |
| 2014-12-31 |
73.94% |
0.00% |
30.84% |
0.89 |
| 2014-09-30 |
79.35% |
0.00% |
14.39% |
0.48 |
| 2014-06-30 |
83.17% |
0.00% |
10.37% |
0.60 |
| 2014-03-31 |
85.38% |
0.00% |
13.81% |
0.51 |
| 2013-12-31 |
94.87% |
0.00% |
5.01% |
0.57 |
| 2013-09-30 |
93.06% |
0.00% |
6.18% |
0.74 |
| 2013-06-30 |
87.38% |
0.00% |
3.93% |
0.87 |
| 2013-03-31 |
89.89% |
0.00% |
4.80% |
1.19 |
| 2012-12-31 |
77.63% |
0.00% |
16.91% |
1.79 |
| 2012-09-30 |
77.20% |
0.00% |
15.89% |
1.31 |
| 2012-06-30 |
67.64% |
0.00% |
16.94% |
3.64 |
| 2012-04-20 |
6.46% |
0.00% |
25.67% |
5.30 |