SZ161129穷举持仓比例
股票分组
当前使用的持仓数据
| USO | ^USO-EU | ^USO-HK | 仓位 |
|---|
| 49 | 42 | 9 | 0.79 |
季报持仓
| 日期 | ^USO-JP | USO | ^USO-EU | ^USO-HK | 仓位 |
|---|
| 2026-03-31 | | 45 | 41 | 14 | 0.95 |
| 2025-12-31 | 35 | 19 | 40 | 6 | 0.93 |
| 2025-09-30 | 41 | 11 | 40 | 8 | 0.96 |
| 2025-06-30 | 34 | 17 | 36 | 13 | 0.94 |
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 仓位估算 穷举持仓比例
| 日期 | 净值 | 涨幅 | 误差 | USO | ^USO-EU | ^USO-HK | 仓位 |
|---|
| 2026-04-28 | 1.7923 | 15.74% | 0.30% |
| 2026-04-17 | 1.5486 | -5.85% | -0.53% |
| 2026-04-16 | 1.6448 | 1.32% | 0.34% | -8 | 78 | 30 | 0.83 |
| 2026-04-15 | 1.6233 | -3.16% | -1.34% | 93 | 12 | -5 | 0.74 |
| 2026-04-13 | 1.6763 | 3.40% | -0.23% | 60 | 38 | 2 | 0.74 |
| 2026-04-10 | 1.6212 | -0.41% |
| 2026-04-09 | 1.6279 | 1.71% | 0.95% | 69 | 31 | 0 | 0.74 |
| 2026-04-08 | 1.6005 | -8.03% |
| 2026-04-07 | 1.7403 | 6.64% |
| 2026-04-01 | 1.6320 | -6.63% | 3.97% | 125 | -39 | 14 | 0.93 |
| 2026-03-30 | 1.7479 | 8.79% | 2.74% | 110 | -6 | -5 | 0.76 |
| 2026-03-25 | 1.6067 | -1.84% | 0.55% | 103 | 0 | -3 | 0.77 |
| 2026-03-24 | 1.6368 | 0.69% | 0.20% | 81 | 11 | 8 | 0.78 |
| 2026-03-23 | 1.6256 | -4.80% | -0.09% | 75 | 14 | 10 | 0.78 |
| 2026-03-20 | 1.7075 | 4.03% | -1.68% | 84 | 6 | 10 | 0.79 |
| 2026-03-16 | 1.6414 | -0.87% | -0.50% | 73 | 18 | 9 | 0.79 |
| 2026-03-13 | 1.6558 | 11.43% | 0.13% | 72 | 18 | 10 | 0.79 |
| 2026-03-10 | 1.4859 | -5.27% | 1.13% | 49 | 43 | 9 | 0.79 |
| 2026-03-09 | 1.5686 | 30.10% | -0.10% | 49 | 42 | 9 | 0.79 |
| 2026-02-25 | 1.2057 | -1.26% | 0.27% | 49 | 42 | 9 | 0.79 |
| 2026-02-24 | 1.2211 | 5.92% | -1.19% | 51 | 39 | 10 | 0.80 |
| 2026-02-13 | 1.1529 | -2.95% | 0.17% | 51 | 39 | 10 | 0.80 |
| 2026-02-11 | 1.1880 | 1.83% | -0.83% | 52 | 38 | 11 | 0.81 |
| 2026-02-09 | 1.1666 | -0.41% |
| 2026-02-06 | 1.1714 | 0.94% | -0.26% | 51 | 38 | 10 | 0.81 |
| 2026-02-05 | 1.1605 | -0.21% |
| 2026-02-04 | 1.1629 | 2.68% | -0.72% | 53 | 36 | 11 | 0.81 |
| 2026-02-02 | 1.1326 | -4.86% | 0.59% | 53 | 36 | 11 | 0.81 |
| 2026-01-30 | 1.1904 | 7.38% | 0.34% | 52 | 37 | 11 | 0.81 |
| 2026-01-22 | 1.1086 | -0.27% |
| 2026-01-21 | 1.1116 | 1.33% |
| 2026-01-19 | 1.0970 | -2.19% |
| 2026-01-14 | 1.1216 | 3.19% | -1.14% | 51 | 39 | 10 | 0.81 |
| 2026-01-12 | 1.0869 | -0.17% |
| 2026-01-09 | 1.0888 | 4.18% | -0.48% | 51 | 39 | 10 | 0.81 |
| 2026-01-07 | 1.0451 | -2.13% | 0.64% | 50 | 39 | 10 | 0.81 |
| 2026-01-06 | 1.0678 | 0.12% |
| 2026-01-05 | 1.0665 | -0.64% | 0.65% | 51 | 39 | 10 | 0.81 |
| 2025-12-30 | 1.0734 | 0.50% |
| 2025-12-29 | 1.0681 | -1.19% | 0.43% | 51 | 39 | 10 | 0.81 |
| 2025-12-24 | 1.0810 | 3.08% | -0.35% | 51 | 38 | 11 | 0.81 |
| 2025-12-19 | 1.0487 | -0.08% |
| 2025-12-18 | 1.0495 | 1.00% | 0.27% | 51 | 38 | 11 | 0.81 |
| 2025-12-16 | 1.0391 | -5.96% | -0.23% | 51 | 38 | 11 | 0.81 |
| 2025-12-05 | 1.1050 | 1.20% | -0.05% | 51 | 38 | 11 | 0.81 |
| 2025-12-03 | 1.0919 | -0.69% | 0.47% | 51 | 38 | 11 | 0.81 |
| 2025-12-01 | 1.0995 | 2.03% | 0.07% | 51 | 38 | 11 | 0.81 |
| 2025-11-25 | 1.0776 | -0.90% | -0.17% | 51 | 38 | 11 | 0.81 |
| 2025-11-24 | 1.0874 | 0.82% | 0.19% | 51 | 38 | 11 | 0.81 |
| 2025-11-21 | 1.0786 | -2.83% | -0.25% | 51 | 38 | 11 | 0.81 |
| 2025-11-18 | 1.1100 | 0.19% |
| 2025-11-17 | 1.1079 | -0.12% |
| 2025-11-14 | 1.1092 | 1.48% | 0.17% | 51 | 38 | 11 | 0.81 |
| 2025-11-13 | 1.0930 | -2.65% | -0.31% | 51 | 38 | 11 | 0.81 |
| 2025-11-11 | 1.1228 | 1.71% | 0.38% | 51 | 38 | 11 | 0.81 |
| 2025-11-06 | 1.1039 | -1.73% |
| 2025-11-03 | 1.1233 | 0.86% |
| 2025-10-30 | 1.1137 | -0.15% |
| 2025-10-29 | 1.1154 | 0.49% |
| 2025-10-28 | 1.1100 | -2.16% | -0.30% | 51 | 37 | 11 | 0.81 |
| 2025-10-24 | 1.1345 | 5.54% | 1.24% | 51 | 37 | 11 | 0.80 |
| 2025-10-20 | 1.0749 | -4.41% | 1.43% | 52 | 36 | 12 | 0.81 |
| 2025-10-13 | 1.1245 | 0.51% | 0 | 52 | 36 | 12 | 0.81 |
| 2025-10-10 | 1.1188 | -7.88% | 0 | 52 | 36 | 12 | 0.81 |
| 2025-09-26 | 1.2145 | 4.37% | 0.10% | 52 | 36 | 12 | 0.81 |
| 2025-09-22 | 1.1637 | -1.96% | 0.36% | 52 | 36 | 12 | 0.81 |
| 2025-09-17 | 1.1870 | 2.14% | -0.65% | 53 | 35 | 12 | 0.81 |
| 2025-09-12 | 1.1621 | -1.21% | 0.19% | 53 | 35 | 12 | 0.81 |
| 2025-09-10 | 1.1763 | 1.76% |
| 2025-09-05 | 1.1559 | -3.96% |
| 2025-09-02 | 1.2036 | 2.62% |
| 2025-08-27 | 1.1729 | -0.84% |
| 2025-08-22 | 1.1828 | 2.35% |
| 2025-08-19 | 1.1556 | -0.40% |
| 2025-08-14 | 1.1602 | 0.66% |
| 2025-08-13 | 1.1526 | -1.49% |
| 2025-08-12 | 1.1700 | 0.53% |
| 2025-08-11 | 1.1638 | -7.65% |
| 2025-07-30 | 1.2602 | 4.87% |
| 2025-07-25 | 1.2017 | -0.14% |
| 2025-07-24 | 1.2034 | 1.00% |
| 2025-07-23 | 1.1915 | -1.37% |
| 2025-07-18 | 1.2080 | 1.59% |
| 2025-07-16 | 1.1891 | -1.62% |
| 2025-07-14 | 1.2087 | 0.46% |
| 2025-07-10 | 1.2032 | -0.91% |
| 2025-07-09 | 1.2142 | 2.53% |
| 2025-07-04 | 1.1842 | -0.40% |
| 2025-07-03 | 1.1890 | 2.61% |
| 2025-06-30 | 1.1588 | -0.87% |
| 2025-06-25 | 1.1690 | 0.09% |
| 2025-06-24 | 1.1679 | -10.15% |
| 2025-06-23 | 1.2999 | 0.08% |
| 2025-06-20 | 1.2989 | -1.04% |
| 2025-06-19 | 1.3126 | 5.00% |
| 2025-06-16 | 1.2501 | -0.70% |
| 2025-06-13 | 1.2589 | 11.51% |
| 2025-06-04 | 1.1290 | -0.25% |
| 2025-06-03 | 1.1318 | 3.11% |
| 2025-05-30 | 1.0977 | -2.17% |
验证最激进数据
| 日期 | 净值 | 涨幅 | USO | ^USO-EU | ^USO-HK | 仓位 |
|---|
| 2026-04-28 | 1.7923 | 15.74% |
| 2026-04-17 | 1.5486 | -5.85% |
| 2026-04-16 | 1.6448 | 1.32% | -8 | 78 | 30 | 0.83 |
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