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快消息！10月13日能源ETF汇添富基金份额增加1500万份，重仓股中国石油、中国神华、杰瑞股份

2026-10-14 09:01:26来源：证券之星APP  


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10月13日，能源ETF汇添富基金（159930）最新份额为5.48亿份，较前一交易日增加了1500.0万份。当日资金净流入3557.19万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为9.61亿元。该基金近一周净值上涨3.05%，近一个月净值上涨1.26%。

能源ETF汇添富基金成立于2013年8月23日，基金经理为狄则徐，基金跟踪标的为中证能源指数，成立以来超额回报为15.52%，近一个月超额回报为0.54%。最新披露的基金持仓数据显示，截止2026年6月30日，该基金第一大重仓股为中国石油（601857），持股占比为14.65%。

本文数据来源于深圳证券交易所网站、汇添富基金管理股份有限公司网站，仅供参考不构成投资建议。

责任编辑：hnmd003

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