嘉实标普石油天然气勘探及生产精选行业ETF(QDII)

(159518)公募QDII指数型

+添加自选

1.0982 0.88%+0.0096

单位净值 [2026-04-20]

1.0982

累计净值 [2026-04-20]

1.1079 0.88%

净值估算 [---]

最近一月：-9.04%
最近一季：21.95%
最近半年：14.78%
今年以来：24.74%

最近一年：38.47%
最近两年：-0.76%
最近三年：---
成立以来：4.44%

成立日期：2023-11-01
基金经理：张钟玉
产品类型：契约型开放式
最新份额：7.66亿
季报日期：2025-12-31
申购状态：不可申购
最新规模：12.44亿元
季报日期：2025-12-31
投资风格：---
管理公司：嘉实基金

成立日期：2023-11-01
基金经理：张钟玉
产品类型：契约型开放式
管理公司：嘉实基金

实时情况

	嘉实标普石油天然气勘探及生产精选行业ETF(QDII)	上证指数	深成指	沪深300
现价
涨幅

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	VG	Venture Global Inc-A	3.10%	80.50	3858.82	3.12%	新增
2	XOM	埃克森美孚	2.78%	4.09	3457.48	2.80%	新增
3	GPOR	格尔夫波特能源	2.78%	2.36	3451.01	2.79%	新增
4	CVX	雪佛龙	2.78%	3.23	3457.17	2.80%	新增
5	OXY	西方石油	2.72%	11.70	3382.65	2.74%	8.75 (74.72%)
6	CTRA	Coterra Energy Inc	2.69%	18.08	3345.49	2.71%	12.43 (68.72%)
7	COP	康菲石油	2.67%	5.05	3321.28	2.69%	新增
8	TPL	Texas Pacific Land Corp	2.67%	1.64	3315.70	2.68%	新增
9	DVN	戴文能源	2.63%	12.72	3275.31	2.65%	新增
10	MGY	Magnolia Oil & Gas Corp-A	2.63%	21.25	3270.13	2.64%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	VG	Venture Global Inc-A	3.10%	80.50	3858.82	3.12%	新增
2	XOM	埃克森美孚	2.78%	4.09	3457.48	2.80%	新增
3	GPOR	格尔夫波特能源	2.78%	2.36	3451.01	2.79%	新增
4	CVX	雪佛龙	2.78%	3.23	3457.17	2.80%	新增
5	OXY	西方石油	2.72%	11.70	3382.65	2.74%	8.75 (74.72%)
6	CTRA	Coterra Energy Inc	2.69%	18.08	3345.49	2.71%	12.43 (68.72%)
7	COP	康菲石油	2.67%	5.05	3321.28	2.69%	新增
8	TPL	Texas Pacific Land Corp	2.67%	1.64	3315.70	2.68%	新增
9	DVN	戴文能源	2.63%	12.72	3275.31	2.65%	新增
10	MGY	Magnolia Oil & Gas Corp-A	2.63%	21.25	3270.13	2.64%	新增
11	VNOM	Viper Energy Inc-A	2.62%	11.98	3253.38	2.63%	---
12	EXE	Expand Energy Corp	2.61%	4.19	3248.16	2.63%	---
13	RRC	山脉资源	2.61%	13.10	3247.49	2.63%	---
14	CRC	加州资源	2.60%	10.27	3227.30	2.61%	---
15	EOG	EOG能源	2.60%	4.39	3236.62	2.62%	---
16	OVV	Ovintiv Inc	2.60%	11.73	3230.83	2.61%	---
17	FANG	Diamondback Energy Inc	2.59%	3.05	3221.27	2.60%	---
18	EQT	EQT能源	2.59%	8.54	3215.51	2.60%	---
19	MUR	墨菲石油	2.59%	14.65	3218.20	2.60%	---
20	PR	Permian Resources Corp-A	2.58%	32.55	3210.23	2.60%	---
21	APA	阿帕奇石油	2.57%	18.56	3191.76	2.58%	---
22	MTDR	Matador Resources Co	2.56%	10.68	3185.99	2.58%	---
23	AR	Antero Resources Corp	2.56%	13.16	3187.49	2.58%	---
24	VLO	瓦莱罗能源	2.55%	2.78	3176.69	2.57%	---
25	CHRD	Chord Energy Corp	2.54%	4.84	3152.88	2.55%	---
26	DINO	HF Sinclair Corp	2.53%	9.72	3148.83	2.55%	---
27	PSX	Phillips 66	2.48%	3.40	3081.70	2.49%	---
28	CNX	康索尔能源	2.48%	11.93	3082.39	2.49%	---
29	MPC	马拉松原油	2.35%	2.55	2919.69	2.36%	---
30	PBF	PBF Energy Inc-A	2.31%	15.04	2867.26	2.32%	---
31	CRK	康斯托克能源	2.03%	15.49	2523.15	2.04%	---
32	CIVI	Civitas Resources Inc	1.92%	12.51	2382.16	1.93%	---
33	DK	Delek US Holdings Inc	1.90%	11.31	2358.22	1.91%	---
34	SM	SM Energy Co	1.90%	17.99	2364.22	1.91%	---
35	CRGY	Crescent Energy Co-A	1.87%	39.33	2319.59	1.88%	---
36	NOG	Northern Oil and Gas Inc	1.81%	14.88	2244.96	1.82%	---
37	PARR	Par Pacific Holdings Inc	1.79%	9.01	2224.76	1.80%	---
38	TALO	Talos Energy Inc	1.01%	16.27	1260.29	1.02%	---
39	WKC	World Kinect Corp	0.96%	7.27	1197.88	0.97%	---
40	SOC	Sable Offshore Corp	0.87%	17.01	1078.56	0.87%	---
41	CVI	CVR能源	0.80%	5.53	989.51	0.80%	---
42	CLMT	卡路美	0.78%	6.97	973.03	0.79%	---
43	GPRE	绿色平原能源	0.69%	12.51	861.77	0.70%	---
44	BKV	BKV Corp	0.59%	3.86	737.41	0.60%	---
45	KOS	Kosmos Energy Ltd	0.45%	87.66	559.07	0.45%	---
46	GEVO	Gevo Inc	0.43%	37.78	531.05	0.43%	---
47	VTS	Vitesse Energy Inc	0.41%	3.78	511.65	0.41%	---
48	REX	REX American Resources Corp	0.34%	1.84	417.22	0.34%	---
49	SD	SandRidge Energy Inc	0.20%	2.40	243.32	0.20%	---
50	CLNE	Clean Energy Fuels Corp	0.19%	15.66	231.12	0.19%	---
51	EGY	瓦可能源	0.17%	8.47	216.68	0.18%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	AR	Antero Resources Corp	3.05%	4.36	1098.21	3.07%	2.91 (66.77%)
2	APA	阿帕奇石油	2.96%	6.41	1063.55	2.98%	4.68 (73.05%)
3	OXY	西方石油	2.92%	2.96	1050.83	2.94%	2.16 (72.87%)
4	EQT	EQT能源	2.90%	3.15	1042.83	2.92%	1.93 (61.19%)
5	CTRA	Coterra Energy Inc	2.89%	5.66	1038.58	2.91%	3.86 (68.23%)
6	RRC	山脉资源	2.87%	3.99	1030.86	2.89%	2.62 (65.81%)
7	FANG	Diamondback Energy Inc	2.86%	0.88	1030.47	2.88%	0.62 (70.48%)
8	EXE	Expand Energy Corp	2.86%	1.44	1030.33	2.88%	0.88 (60.81%)
9	MTDR	Matador Resources Co	2.81%	2.50	1010.56	2.83%	1.64 (65.59%)
10	159518	Chord Energy Corp	2.80%	1.20	1008.90	2.82%	-1.25 (-50.93%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	AR	Antero Resources Corp	3.05%	4.36	1098.21	3.07%	2.91 (66.77%)
2	APA	阿帕奇石油	2.96%	6.41	1063.55	2.98%	4.68 (73.05%)
3	OXY	西方石油	2.92%	2.96	1050.83	2.94%	2.16 (72.87%)
4	EQT	EQT能源	2.90%	3.15	1042.83	2.92%	1.93 (61.19%)
5	CTRA	Coterra Energy Inc	2.89%	5.66	1038.58	2.91%	3.86 (68.23%)
6	RRC	山脉资源	2.87%	3.99	1030.86	2.89%	2.62 (65.81%)
7	FANG	Diamondback Energy Inc	2.86%	0.88	1030.47	2.88%	0.62 (70.48%)
8	EXE	Expand Energy Corp	2.86%	1.44	1030.33	2.88%	0.88 (60.81%)
9	MTDR	Matador Resources Co	2.81%	2.50	1010.56	2.83%	1.64 (65.59%)
10	159518	Chord Energy Corp	2.80%	1.20	1008.90	2.82%	-1.25 (-50.93%)
11	CHRD	Chord Energy Corp	2.80%	1.20	1008.90	2.82%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	FANG	Diamondback Energy Inc	2.98%	0.26	368.52	3.00%	---
2	PR	Permian Resources Corp-A	2.97%	3.19	367.61	2.99%	---
3	CIVI	Civitas Resources Inc	2.95%	0.74	364.98	2.97%	---
4	MTDR	Matador Resources Co	2.95%	0.86	365.25	2.97%	---
5	EOG	EOG能源	2.94%	0.41	364.47	2.97%	---
6	APA	阿帕奇石油	2.93%	1.73	362.28	2.95%	---
7	XOM	埃克森美孚	2.92%	0.44	361.24	2.94%	---
8	OXY	西方石油	2.91%	0.80	360.57	2.94%	---
9	MRO	马拉松石油	2.90%	1.76	359.53	2.93%	---
10	COP	康菲石油	2.89%	0.44	357.94	2.92%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	FANG	Diamondback Energy Inc	2.98%	0.26	368.52	3.00%	---
2	PR	Permian Resources Corp-A	2.97%	3.19	367.61	2.99%	---
3	CIVI	Civitas Resources Inc	2.95%	0.74	364.98	2.97%	---
4	MTDR	Matador Resources Co	2.95%	0.86	365.25	2.97%	---
5	EOG	EOG能源	2.94%	0.41	364.47	2.97%	---
6	APA	阿帕奇石油	2.93%	1.73	362.28	2.95%	---
7	XOM	埃克森美孚	2.92%	0.44	361.24	2.94%	---
8	OXY	西方石油	2.91%	0.80	360.57	2.94%	---
9	MRO	马拉松石油	2.90%	1.76	359.53	2.93%	---
10	COP	康菲石油	2.89%	0.44	357.94	2.92%	---
11	VLO	瓦莱罗能源	2.89%	0.32	357.61	2.91%	---
12	DVN	戴文能源	2.88%	1.05	356.19	2.90%	---
13	PSX	Phillips 66	2.85%	0.35	353.34	2.88%	---
14	CHRD	Chord Energy Corp	2.85%	0.30	353.49	2.88%	---
15	HES	赫斯	2.84%	0.33	352.10	2.87%	---
16	OVV	Ovintiv Inc	2.83%	1.05	350.27	2.85%	---
17	CVX	雪佛龙	2.83%	0.31	350.93	2.86%	---
18	DINO	HF Sinclair Corp	2.82%	0.92	349.62	2.85%	---
19	MPC	马拉松原油	2.82%	0.28	349.27	2.84%	---
20	PBF	PBF Energy Inc-A	2.78%	1.05	344.01	2.80%	---
21	CTRA	Coterra Energy Inc	2.76%	1.80	341.58	2.78%	---
22	AR	Antero Resources Corp	2.72%	1.45	336.87	2.74%	---
23	SWN	西南能源	2.68%	6.91	331.51	2.70%	---
24	EXE	Expand Energy Corp	2.67%	0.56	330.48	2.69%	---
25	RRC	山脉资源	2.63%	1.36	325.63	2.65%	---
26	EQT	EQT能源	2.60%	1.22	321.82	2.62%	---
27	MUR	墨菲石油	2.46%	1.04	305.17	2.49%	---
28	MGY	Magnolia Oil & Gas Corp-A	2.34%	1.61	290.20	2.36%	---
29	SM	SM Energy Co	2.34%	0.94	290.13	2.36%	---
30	CNX	康索尔能源	2.09%	1.49	258.70	2.11%	---
31	NOG	Northern Oil and Gas Inc	1.70%	0.80	210.73	1.72%	---
32	KOS	Kosmos Energy Ltd	1.51%	4.73	186.93	1.52%	---
33	CRC	加州资源	1.38%	0.45	171.25	1.39%	---
34	TPL	Texas Pacific Land Corp	1.32%	0.03	163.27	1.33%	---
35	VNOM	Viper Energy Inc-A	1.13%	0.52	139.54	1.14%	---
36	TALO	Talos Energy Inc	0.87%	1.25	108.07	0.88%	---
37	DK	Delek US Holdings Inc	0.85%	0.59	104.99	0.86%	---
38	GPOR	格尔夫波特能源	0.83%	0.10	102.77	0.84%	---
39	PARR	Par Pacific Holdings Inc	0.81%	0.56	100.18	0.82%	---
40	VTLE	Vital Energy Inc	0.73%	0.28	89.89	0.73%	---
41	GPRE	绿色平原能源	0.63%	0.69	78.23	0.64%	---
42	CRGY	Crescent Energy Co-A	0.62%	0.91	76.86	0.63%	---
43	CRK	康斯托克能源	0.57%	0.96	70.66	0.58%	---
44	STR	Sitio Royalties Corp-A	0.47%	0.35	58.56	0.48%	---
45	CVI	CVR能源	0.44%	0.29	54.79	0.45%	---
46	WKC	World Kinect Corp	0.39%	0.27	48.82	0.40%	---
47	REX	REX American Resources Corp	0.34%	0.13	42.37	0.35%	---
48	SBOW	SilverBow Resources Inc	0.32%	0.15	40.09	0.33%	---
49	BRY	Berry Corp (bry)	0.27%	0.73	33.53	0.27%	---
50	EGY	瓦可能源	0.26%	0.71	31.74	0.26%	---
51	TELL	Tellurian Inc	0.23%	5.78	28.53	0.23%	---
52	VTS	Vitesse Energy Inc	0.16%	0.12	19.58	0.16%	---
53	SD	SandRidge Energy Inc	0.15%	0.20	18.27	0.15%	---
54	CLNE	Clean Energy Fuels Corp	0.14%	0.92	17.43	0.14%	---

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