行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞中证油气产业ETF(561570)

2026-04-20     1.45540.1928%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600938中国海油243.858.089.981807
2601857中国石油243.0723.359.951897
3600028中国石化236.9438.349.701432
4002353杰瑞股份198.322.808.121488
5601872招商轮船129.8514.465.321143
6600256广汇能源101.4020.614.15274
7600026中远海能85.967.363.52653
8600346恒力石化71.873.192.941093
9002493荣盛石化62.305.322.55933
10600759洲际油气56.2218.022.30126
11600583海油工程54.799.982.24577
12601975招商南油53.0617.572.17216
13002639雪人集团50.962.742.0914
14000301东方盛虹50.754.662.08635
15600871石化油服38.7517.941.59189
16601808中海油服37.212.651.52572
17603619中曼石油35.731.551.46372
18600968海油发展34.949.101.43491
19002221东华能源34.514.261.4161
20000703恒逸石化34.463.201.41484
21601969海南矿业31.962.691.3160
22600688上海石化27.369.841.12199
23601216君正集团27.095.621.11649
24300228富瑞特装26.112.641.0792
25600642申能股份25.673.301.05544
26600339中油工程24.967.451.02249
27000059华锦股份23.014.300.94222
28600095湘财股份22.342.020.91301
29000422湖北宜化20.041.410.82269
30002094青岛金王17.672.310.7221
31000852石化机械15.272.100.62106
32600063皖维高新15.142.570.62248
33300191潜能恒信14.780.800.61105
34601678滨化股份14.293.370.58213
35002549凯美特气13.790.650.5638
36000968蓝焰控股13.752.080.5647
37600273嘉化能源13.631.560.56465
38002554惠博普12.864.030.5361
39003022联泓新科12.480.630.51229
40000096广聚能源12.221.190.5026
41603223恒通股份11.721.260.4864
42600724宁波富达11.121.930.46121
43603727博迈科10.760.770.4449
44600269赣粤高速10.742.070.44479
45603800洪田股份10.240.210.4298
46600623华谊集团8.711.130.36279
47300055万邦达8.231.010.3447
48000819岳阳兴长7.300.450.3034
49601107四川成渝6.811.120.28389
50600230沧州大化6.710.440.27176
51002267陕天然气5.870.780.24176
52600506统一股份5.500.210.2325
53002971和远气体5.380.180.2255
54600207安彩高科4.940.960.2043
55002053云南能投4.610.400.1937
56002986宇新股份4.200.390.1789
57603125常青科技3.690.220.1550
58603209兴通股份3.480.230.1476
59603310巍华新材2.860.170.12151