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华泰柏瑞中证油气产业ETF(561570)

2026-09-24     1.37720.0727%
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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)
1002353杰瑞股份1,149.857.5410.952467
2600028中国石化991.88222.399.441313
3601872招商轮船900.4551.258.571890
4601857中国石油872.04100.478.301776
5600938中国海油795.7729.317.581977
6600026中远海能459.2625.604.371377
7600256广汇能源346.8070.203.30641
8600309万华化学295.024.312.812794
9600160巨化股份291.025.492.771251
10605090九丰能源214.475.772.04440
11600989宝丰能源196.189.651.871654
12601975招商南油192.4051.581.83382
13600583海油工程176.8335.161.68524
14002648卫星化学173.597.391.651466
15600346恒力石化173.039.771.651364
16603800洪田股份153.641.891.46116
17002493荣盛石化149.0013.861.421394
18600143金发科技140.609.101.34459
19000301东方盛虹140.0312.231.33894
20002639雪人集团136.609.821.3053
21603619中曼石油136.407.291.30329
22600871石化油服125.7361.941.20311
23000703恒逸石化119.828.831.14991
24600968海油发展107.5532.301.02444
25601808中海油服101.969.430.97300
26300483首华燃气100.385.710.96446
27600688上海石化97.9433.430.93263
28300191潜能恒信84.333.050.80273
29600339中油工程81.6926.610.78266
30603393新天然气80.073.740.76283
31002221东华能源79.0615.030.75156
32600642申能股份78.138.950.74520
33601969海南矿业75.029.480.71153
34300228富瑞特装70.609.540.67134
35300164通源石油69.608.700.66179
36000830鲁西化工59.164.930.56705
37603223恒通股份57.944.440.55159
38000059华锦股份57.2615.270.55268
39688377迪威尔52.102.210.50236
40600063皖维高新50.696.670.48170
41002554惠博普46.2714.830.4428
42000968蓝焰控股46.127.700.4499
43603727博迈科45.892.690.4490
44002549凯美特气41.051.950.3960
45600095湘财股份40.065.320.38253
46000852石化机械37.707.600.36119
47002971和远气体36.580.590.3550
48000096广聚能源29.274.200.2848
49301069凯盛新材22.651.130.2282
50600269赣粤高速21.295.350.20154
51301349信德新材17.660.240.17240
52300055万邦达17.552.730.17204
53600251冠农股份17.021.970.16204
54002986宇新股份15.501.310.15113
55600230沧州大化15.361.180.15337
56000819岳阳兴长13.941.230.1348
57001369双欣材料13.521.000.131883
58002053云南能投11.891.210.1199
59002469三维化学11.732.050.1166
60600506统一股份9.600.690.0954
61603435嘉德利0.340.010.005005