162411 华宝标普油气上游股票人民币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 |
| 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 |
| 2019-12-31 |
94.47% |
0.00% |
10.98% |
43.67 |
| 2019-09-30 |
94.97% |
0.00% |
7.83% |
40.38 |
| 2019-06-30 |
94.58% |
0.00% |
6.04% |
34.27 |
| 2019-03-31 |
94.29% |
0.00% |
8.74% |
21.69 |
| 2018-12-31 |
93.70% |
0.00% |
1.07% |
19.14 |
| 2018-09-30 |
95.83% |
0.00% |
8.03% |
16.92 |
| 2018-06-30 |
95.53% |
0.00% |
7.44% |
20.95 |
| 2018-03-31 |
94.71% |
0.00% |
5.99% |
23.92 |
| 2017-12-31 |
94.99% |
0.00% |
9.42% |
27.56 |
| 2017-09-30 |
95.46% |
0.00% |
9.57% |
35.18 |
| 2017-06-30 |
94.28% |
0.00% |
5.96% |
30.77 |
| 2017-03-31 |
95.06% |
0.00% |
7.13% |
32.31 |
| 2016-12-31 |
92.90% |
0.00% |
5.83% |
25.22 |
| 2016-09-30 |
93.55% |
0.00% |
4.44% |
25.10 |
| 2016-06-30 |
94.28% |
0.00% |
8.71% |
28.03 |
| 2016-03-31 |
94.66% |
0.00% |
5.31% |
32.18 |
| 2015-12-31 |
92.64% |
0.00% |
4.25% |
32.83 |
| 2015-09-30 |
92.72% |
0.00% |
5.73% |
19.10 |
| 2015-06-30 |
94.53% |
0.00% |
11.02% |
28.55 |
| 2015-03-31 |
92.32% |
0.00% |
4.02% |
42.24 |
| 2014-12-31 |
92.74% |
0.00% |
6.92% |
1.44 |
| 2014-09-30 |
96.45% |
0.00% |
7.81% |
0.53 |
| 2014-06-30 |
91.28% |
0.00% |
17.80% |
0.59 |
| 2014-03-31 |
95.45% |
0.00% |
9.31% |
0.25 |
| 2013-12-31 |
95.34% |
0.00% |
10.71% |
0.27 |
| 2013-09-30 |
96.69% |
0.00% |
10.12% |
0.27 |
| 2013-06-30 |
95.32% |
0.00% |
8.16% |
0.33 |
| 2013-03-31 |
0.00% |
0.00% |
10.91% |
0.48 |
| 2012-12-31 |
0.00% |
0.00% |
9.67% |
0.65 |
| 2012-09-30 |
92.76% |
0.00% |
8.86% |
0.72 |
| 2012-06-30 |
85.94% |
0.00% |
9.27% |
0.70 |
| 2012-05-31 |
84.15% |
0.00% |
15.05% |
0.61 |
| 2012-03-31 |
85.79% |
0.00% |
12.37% |
0.66 |
| 2011-12-31 |
38.95% |
0.00% |
34.57% |
1.13 |