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富国标普石油天然气勘探及生产精选行业ETF(QDII)(513350)  ETF申购赎回成份股信息
流水号 公告日 交易日 股票代码 简称 数量(股) 现金替代标志 现金替代溢价比例(%) 固定替代金额(元)
114488364 2024-07-05 2024-07-05 RRC RRC 118.00 必须 10.0000 28972.2100
114488372 2024-07-05 2024-07-05 TPL TPL 3.00 必须 10.0000 15998.1300
114488371 2024-07-05 2024-07-05 TELL TELL 499.00 必须 10.0000 2441.8200
114488352 2024-07-05 2024-07-05 MPC MPC 24.00 必须 10.0000 29949.3300
114488335 2024-07-05 2024-07-05 CRGY CRGY 79.00 必须 10.0000 6968.8200
114489123 2024-07-05 2024-07-05 XOM XOM 38.00 必须 10.0000 31098.3100
114488346 2024-07-05 2024-07-05 FANG FANG 22.00 必须 10.0000 32464.5000
114488368 2024-07-05 2024-07-05 STR STR 30.00 必须 10.0000 5200.7800
114488327 2024-07-05 2024-07-05 BRY BRY 63.00 必须 10.0000 2987.6200
114488337 2024-07-05 2024-07-05 CTRA CTRA 155.00 必须 10.0000 29722.4900
114488344 2024-07-05 2024-07-05 EOG EOG 35.00 必须 10.0000 31640.7800
114488358 2024-07-05 2024-07-05 OXY OXY 69.00 必须 10.0000 30664.7300
114488366 2024-07-05 2024-07-05 SD SD 17.00 必须 10.0000 1585.6900
114488332 2024-07-05 2024-07-05 CNX CNX 129.00 必须 10.0000 22823.3300
114488356 2024-07-05 2024-07-05 NOG NOG 69.00 必须 10.0000 19121.1700
114488353 2024-07-05 2024-07-05 MRO MRO 152.00 必须 10.0000 31185.0200
114488341 2024-07-05 2024-07-05 DK DK 51.00 必须 10.0000 8946.8000
114488330 2024-07-05 2024-07-05 CIVI CIVI 64.00 必须 10.0000 32061.8800
114488365 2024-07-05 2024-07-05 SBOW SBOW 13.00 必须 10.0000 3591.4100
114488331 2024-07-05 2024-07-05 CLNE CLNE 79.00 必须 10.0000 1368.9800
114488374 2024-07-05 2024-07-05 VNOM VNOM 45.00 必须 10.0000 12694.9600
114488363 2024-07-05 2024-07-05 REX REX 11.00 必须 10.0000 3511.9000
114488336 2024-07-05 2024-07-05 CRK CRK 82.00 必须 10.0000 6385.5600
114488350 2024-07-05 2024-07-05 KOS KOS 409.00 必须 10.0000 17033.3000
114488342 2024-07-05 2024-07-05 DVN DVN 91.00 必须 10.0000 31220.4600
114488377 2024-07-05 2024-07-05 WKC WKC 23.00 必须 10.0000 4221.8100
114488354 2024-07-05 2024-07-05 MTDR MTDR 74.00 必须 10.0000 31931.6600
114488360 2024-07-05 2024-07-05 PBF PBF 91.00 必须 10.0000 29688.9700
114488348 2024-07-05 2024-07-05 GPRE GPRE 60.00 必须 10.0000 6418.0800
114488362 2024-07-05 2024-07-05 PSX PSX 30.00 必须 10.0000 30030.2000
114488355 2024-07-05 2024-07-05 MUR MUR 90.00 必须 10.0000 26468.1600
114488325 2024-07-05 2024-07-05 APA APA 149.00 必须 10.0000 31270.8100
114488361 2024-07-05 2024-07-05 PR PR 276.00 必须 10.0000 33046.2700
114488329 2024-07-05 2024-07-05 CHRD CHRD 26.00 必须 10.0000 32191.0900
114488375 2024-07-05 2024-07-05 VTLE VTLE 24.00 必须 10.0000 7862.5800
114488326 2024-07-05 2024-07-05 AR AR 125.00 必须 10.0000 29683.6200
114488340 2024-07-05 2024-07-05 DINO DINO 79.00 必须 10.0000 29852.7000
114488347 2024-07-05 2024-07-05 GPOR GPOR 8.00 必须 10.0000 8948.8000
114488333 2024-07-05 2024-07-05 COP COP 38.00 必须 10.0000 31101.0200
114488343 2024-07-05 2024-07-05 EGY EGY 61.00 必须 10.0000 2823.1700
114488357 2024-07-05 2024-07-05 OVV OVV 91.00 必须 10.0000 31025.7800
114488367 2024-07-05 2024-07-05 SM SM 81.00 必须 10.0000 26178.0600
114488339 2024-07-05 2024-07-05 CVX CVX 27.00 必须 10.0000 30173.3200
114488376 2024-07-05 2024-07-05 VTS VTS 10.00 必须 10.0000 1751.4200
114488338 2024-07-05 2024-07-05 CVI CVI 25.00 必须 10.0000 4738.6800
114488370 2024-07-05 2024-07-05 TALO TALO 108.00 必须 10.0000 9157.3200
114488334 2024-07-05 2024-07-05 CRC CRC 39.00 必须 10.0000 14717.9400
114488351 2024-07-05 2024-07-05 MGY MGY 139.00 必须 10.0000 25762.2400
114488328 2024-07-05 2024-07-05 CHK CHK 49.00 必须 10.0000 29222.7300
114488349 2024-07-05 2024-07-05 HES HES 29.00 必须 10.0000 30855.2800
114488373 2024-07-05 2024-07-05 VLO VLO 28.00 必须 10.0000 31648.2700
114488369 2024-07-05 2024-07-05 SWN SWN 597.00 必须 10.0000 29418.1300
114488345 2024-07-05 2024-07-05 EQT EQT 105.00 必须 10.0000 27734.6600
114488359 2024-07-05 2024-07-05 PARR PARR 48.00 必须 10.0000 8824.4300
114393589 2024-07-04 2024-07-04 CLNE CLNE 79.00 必须 10.0000 1306.6200
114393809 2024-07-04 2024-07-04 SD SD 17.00 必须 10.0000 1557.3500
114393813 2024-07-04 2024-07-04 TALO TALO 108.00 必须 10.0000 9162.3200
114393808 2024-07-04 2024-07-04 SBOW SBOW 13.00 必须 10.0000 3523.6300
114393600 2024-07-04 2024-07-04 DVN DVN 91.00 必须 10.0000 30990.7000
114393611 2024-07-04 2024-07-04 MRO MRO 152.00 必须 10.0000 30969.9500
114393804 2024-07-04 2024-07-04 PR PR 276.00 必须 10.0000 32111.7500
114393593 2024-07-04 2024-07-04 CRGY CRGY 79.00 必须 10.0000 6780.9100
114393585 2024-07-04 2024-07-04 BRY BRY 63.00 必须 10.0000 2928.3500
114393812 2024-07-04 2024-07-04 SWN SWN 597.00 必须 10.0000 29026.4200
114393806 2024-07-04 2024-07-04 REX REX 11.00 必须 10.0000 3481.0700
114393606 2024-07-04 2024-07-04 GPRE GPRE 60.00 必须 10.0000 6476.0700
114393815 2024-07-04 2024-07-04 TPL TPL 3.00 必须 10.0000 15719.6700
114393818 2024-07-04 2024-07-04 VTLE VTLE 24.00 必须 10.0000 7723.3800
114393615 2024-07-04 2024-07-04 OVV OVV 91.00 必须 10.0000 30419.8000
114393597 2024-07-04 2024-07-04 CVX CVX 27.00 必须 10.0000 30172.1300
114393591 2024-07-04 2024-07-04 COP COP 38.00 必须 10.0000 30915.7700
114393613 2024-07-04 2024-07-04 MUR MUR 90.00 必须 10.0000 26338.4600
114393603 2024-07-04 2024-07-04 EQT EQT 105.00 必须 10.0000 27666.6100
114393610 2024-07-04 2024-07-04 MPC MPC 24.00 必须 10.0000 29795.0800
114393821 2024-07-04 2024-07-04 XOM XOM 38.00 必须 10.0000 30932.0200
114393592 2024-07-04 2024-07-04 CRC CRC 39.00 必须 10.0000 14624.6400
114393617 2024-07-04 2024-07-04 PARR PARR 48.00 必须 10.0000 8794.4600
114393599 2024-07-04 2024-07-04 DK DK 51.00 必须 10.0000 8973.2600
114393586 2024-07-04 2024-07-04 CHK CHK 49.00 必须 10.0000 29001.0400
114393811 2024-07-04 2024-07-04 STR STR 30.00 必须 10.0000 5201.3900
114393596 2024-07-04 2024-07-04 CVI CVI 25.00 必须 10.0000 4671.3400
114393608 2024-07-04 2024-07-04 KOS KOS 409.00 必须 10.0000 16241.0200
114393803 2024-07-04 2024-07-04 PBF PBF 91.00 必须 10.0000 30004.6000
114393602 2024-07-04 2024-07-04 EOG EOG 35.00 必须 10.0000 31601.5200
114393814 2024-07-04 2024-07-04 TELL TELL 499.00 必须 10.0000 2282.8000
114393601 2024-07-04 2024-07-04 EGY EGY 61.00 必须 10.0000 2696.2300
114393820 2024-07-04 2024-07-04 WKC WKC 23.00 必须 10.0000 4154.9800
114393594 2024-07-04 2024-07-04 CRK CRK 82.00 必须 10.0000 6173.2300
114393807 2024-07-04 2024-07-04 RRC RRC 118.00 必须 10.0000 28728.1300
114393587 2024-07-04 2024-07-04 CHRD CHRD 26.00 必须 10.0000 31675.5900
114393819 2024-07-04 2024-07-04 VTS VTS 10.00 必须 10.0000 1733.8000
114393588 2024-07-04 2024-07-04 CIVI CIVI 64.00 必须 10.0000 31787.8000
114393578 2024-07-04 2024-07-04 APA APA 149.00 必须 10.0000 31187.2500
114393816 2024-07-04 2024-07-04 VLO VLO 28.00 必须 10.0000 31531.1500
114393810 2024-07-04 2024-07-04 SM SM 81.00 必须 10.0000 25610.2200
114393612 2024-07-04 2024-07-04 MTDR MTDR 74.00 必须 10.0000 31616.2800
114393616 2024-07-04 2024-07-04 OXY OXY 69.00 必须 10.0000 30675.3800
114393609 2024-07-04 2024-07-04 MGY MGY 139.00 必须 10.0000 25219.5500
114393604 2024-07-04 2024-07-04 FANG FANG 22.00 必须 10.0000 32136.5600
114393598 2024-07-04 2024-07-04 DINO DINO 79.00 必须 10.0000 30187.4600
114393590 2024-07-04 2024-07-04 CNX CNX 129.00 必须 10.0000 22623.4900
114393817 2024-07-04 2024-07-04 VNOM VNOM 45.00 必须 10.0000 12508.3600
114393805 2024-07-04 2024-07-04 PSX PSX 30.00 必须 10.0000 30042.7400
114393595 2024-07-04 2024-07-04 CTRA CTRA 155.00 必须 10.0000 29592.1800
114393605 2024-07-04 2024-07-04 GPOR GPOR 8.00 必须 10.0000 8762.5200
114393607 2024-07-04 2024-07-04 HES HES 29.00 必须 10.0000 30788.3000
114393614 2024-07-04 2024-07-04 NOG NOG 69.00 必须 10.0000 18726.9300
114393584 2024-07-04 2024-07-04 AR AR 125.00 必须 10.0000 29282.7800
114268877 2024-07-03 2024-07-03 CIVI CIVI 64.00 必须 10.0000 31297.3100
114271592 2024-07-03 2024-07-03 SD SD 17.00 必须 10.0000 1555.5700
114271597 2024-07-03 2024-07-03 TELL TELL 499.00 必须 10.0000 2231.4700
114268876 2024-07-03 2024-07-03 CHRD CHRD 26.00 必须 10.0000 31436.1300
114268883 2024-07-03 2024-07-03 CRK CRK 82.00 必须 10.0000 5978.1400
114268885 2024-07-03 2024-07-03 CVI CVI 25.00 必须 10.0000 4694.5800
114271602 2024-07-03 2024-07-03 VTS VTS 10.00 必须 10.0000 1691.1200
114271594 2024-07-03 2024-07-03 STR STR 30.00 必须 10.0000 5073.3600
114268889 2024-07-03 2024-07-03 DVN DVN 91.00 必须 10.0000 30953.4500
114268904 2024-07-03 2024-07-03 OVV OVV 91.00 必须 10.0000 30441.1300
114268882 2024-07-03 2024-07-03 CRGY CRGY 79.00 必须 10.0000 6654.5800
114271600 2024-07-03 2024-07-03 VNOM VNOM 45.00 必须 10.0000 12231.2100
114268888 2024-07-03 2024-07-03 DK DK 51.00 必须 10.0000 9075.3800
114271598 2024-07-03 2024-07-03 TPL TPL 3.00 必须 10.0000 15497.1400
114271601 2024-07-03 2024-07-03 VTLE VTLE 24.00 必须 10.0000 7717.1400
114268894 2024-07-03 2024-07-03 GPOR GPOR 8.00 必须 10.0000 8570.0400
114268890 2024-07-03 2024-07-03 EGY EGY 61.00 必须 10.0000 2708.2800
114268897 2024-07-03 2024-07-03 KOS KOS 409.00 必须 10.0000 16235.0900
114268896 2024-07-03 2024-07-03 HES HES 29.00 必须 10.0000 30611.7400
114268873 2024-07-03 2024-07-03 AR AR 125.00 必须 10.0000 28621.8100
114268887 2024-07-03 2024-07-03 DINO DINO 79.00 必须 10.0000 30058.2200
114268891 2024-07-03 2024-07-03 EOG EOG 35.00 必须 10.0000 31562.5600
114271595 2024-07-03 2024-07-03 SWN SWN 597.00 必须 10.0000 28803.1000
114268880 2024-07-03 2024-07-03 COP COP 38.00 必须 10.0000 30969.4900
114271587 2024-07-03 2024-07-03 PR PR 276.00 必须 10.0000 31667.3200
114268899 2024-07-03 2024-07-03 MPC MPC 24.00 必须 10.0000 29895.3800
114268892 2024-07-03 2024-07-03 EQT EQT 105.00 必须 10.0000 27454.4800
114268900 2024-07-03 2024-07-03 MRO MRO 152.00 必须 10.0000 31099.4800
114268879 2024-07-03 2024-07-03 CNX CNX 129.00 必须 10.0000 22072.8400
114271591 2024-07-03 2024-07-03 SBOW SBOW 13.00 必须 10.0000 3477.8700
114271599 2024-07-03 2024-07-03 VLO VLO 28.00 必须 10.0000 31523.6500
114268875 2024-07-03 2024-07-03 CHK CHK 49.00 必须 10.0000 28808.8800
114268905 2024-07-03 2024-07-03 OXY OXY 69.00 必须 10.0000 30919.8900
114268895 2024-07-03 2024-07-03 GPRE GPRE 60.00 必须 10.0000 6644.7500
114268886 2024-07-03 2024-07-03 CVX CVX 27.00 必须 10.0000 30116.8700
114268902 2024-07-03 2024-07-03 MUR MUR 90.00 必须 10.0000 26341.6800
114268893 2024-07-03 2024-07-03 FANG FANG 22.00 必须 10.0000 31938.2600
114271604 2024-07-03 2024-07-03 XOM XOM 38.00 必须 10.0000 31131.9700
114268872 2024-07-03 2024-07-03 APA APA 149.00 必须 10.0000 31462.5700
114268881 2024-07-03 2024-07-03 CRC CRC 39.00 必须 10.0000 14602.6300
114268878 2024-07-03 2024-07-03 CLNE CLNE 79.00 必须 10.0000 1407.4800
114271593 2024-07-03 2024-07-03 SM SM 81.00 必须 10.0000 25202.5800
114271596 2024-07-03 2024-07-03 TALO TALO 108.00 必须 10.0000 9158.9800
114271603 2024-07-03 2024-07-03 WKC WKC 23.00 必须 10.0000 4227.2300
114271586 2024-07-03 2024-07-03 PBF PBF 91.00 必须 10.0000 30149.3000
114271590 2024-07-03 2024-07-03 RRC RRC 118.00 必须 10.0000 28103.7800
114268874 2024-07-03 2024-07-03 BRY BRY 63.00 必须 10.0000 2895.8500
114268898 2024-07-03 2024-07-03 MGY MGY 139.00 必须 10.0000 25220.2600
114268906 2024-07-03 2024-07-03 PARR PARR 48.00 必须 10.0000 8654.4200
114271589 2024-07-03 2024-07-03 REX REX 11.00 必须 10.0000 3556.6200
114268884 2024-07-03 2024-07-03 CTRA CTRA 155.00 必须 10.0000 29316.2800
114271588 2024-07-03 2024-07-03 PSX PSX 30.00 必须 10.0000 30130.1300
114268901 2024-07-03 2024-07-03 MTDR MTDR 74.00 必须 10.0000 31472.9000
114268903 2024-07-03 2024-07-03 NOG NOG 69.00 必须 10.0000 18528.3300
114144585 2024-07-02 2024-07-02 CVX CVX 27.00 必须 10.0000 30098.9000
114144595 2024-07-02 2024-07-02 HES HES 29.00 必须 10.0000 30489.0200
114144587 2024-07-02 2024-07-02 DK DK 51.00 必须 10.0000 8999.4400
114144584 2024-07-02 2024-07-02 CVI CVI 25.00 必须 10.0000 4769.6100
114144596 2024-07-02 2024-07-02 KOS KOS 409.00 必须 10.0000 16148.3300
114144677 2024-07-02 2024-07-02 WKC WKC 23.00 必须 10.0000 4229.0400
114144589 2024-07-02 2024-07-02 EGY EGY 61.00 必须 10.0000 2725.7900
114144579 2024-07-02 2024-07-02 COP COP 38.00 必须 10.0000 30976.2100
114144590 2024-07-02 2024-07-02 EOG EOG 35.00 必须 10.0000 31396.7600
114144599 2024-07-02 2024-07-02 MRO MRO 152.00 必须 10.0000 31057.4500
114144586 2024-07-02 2024-07-02 DINO DINO 79.00 必须 10.0000 30031.3400
114144572 2024-07-02 2024-07-02 AR AR 125.00 必须 10.0000 29068.4400
114144582 2024-07-02 2024-07-02 CRK CRK 83.00 必须 10.0000 6140.0200
114144678 2024-07-02 2024-07-02 XOM XOM 38.00 必须 10.0000 31176.6100
114144592 2024-07-02 2024-07-02 FANG FANG 22.00 必须 10.0000 31387.7100
114144608 2024-07-02 2024-07-02 PSX PSX 30.00 必须 10.0000 30182.7100
114144603 2024-07-02 2024-07-02 OVV OVV 91.00 必须 10.0000 30397.0100
114144580 2024-07-02 2024-07-02 CRC CRC 39.00 必须 10.0000 14792.2400
114144578 2024-07-02 2024-07-02 CNX CNX 129.00 必须 10.0000 22340.3800
114144577 2024-07-02 2024-07-02 CLNE CLNE 79.00 必须 10.0000 1503.2600
114144583 2024-07-02 2024-07-02 CTRA CTRA 155.00 必须 10.0000 29461.1200
114144605 2024-07-02 2024-07-02 PARR PARR 48.00 必须 10.0000 8637.6800
114144602 2024-07-02 2024-07-02 NOG NOG 69.00 必须 10.0000 18278.3200
114144597 2024-07-02 2024-07-02 MGY MGY 139.00 必须 10.0000 25102.4400
114144607 2024-07-02 2024-07-02 PR PR 276.00 必须 10.0000 31767.0000
114144571 2024-07-02 2024-07-02 APA APA 149.00 必须 10.0000 31262.1400
114144675 2024-07-02 2024-07-02 VTLE VTLE 24.00 必须 10.0000 7666.1600
114144581 2024-07-02 2024-07-02 CRGY CRGY 79.00 必须 10.0000 6671.7500
114144588 2024-07-02 2024-07-02 DVN DVN 91.00 必须 10.0000 30740.7400
114144598 2024-07-02 2024-07-02 MPC MPC 24.00 必须 10.0000 29672.5700
114144676 2024-07-02 2024-07-02 VTS VTS 10.00 必须 10.0000 1689.0500
114144604 2024-07-02 2024-07-02 OXY OXY 69.00 必须 10.0000 30994.9500
114144600 2024-07-02 2024-07-02 MTDR MTDR 74.00 必须 10.0000 31432.0400
114144594 2024-07-02 2024-07-02 GPRE GPRE 60.00 必须 10.0000 6781.8600
114144606 2024-07-02 2024-07-02 PBF PBF 91.00 必须 10.0000 29845.7600
114144591 2024-07-02 2024-07-02 EQT EQT 105.00 必须 10.0000 27672.6500
114144574 2024-07-02 2024-07-02 CHK CHK 49.00 必须 10.0000 28701.8300
114144601 2024-07-02 2024-07-02 MUR MUR 90.00 必须 10.0000 26451.8300
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