GF Fund Dow Jones U.S. Select Oil Exploration & Production Index Fund(QDII-LOF)-A(CNY)
162719----
Portfolio
Dec 31, 2025- Stock90.06%
- Cash10.75%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Mid Value
Large
Mid
Small
20%
0%
0%
39%
13%
3%
17%
5%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 63.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 17.42% | Equity | Energy | Large Value | — | — | — | |
| 8.53% | Equity | Energy | Large Value | — | — | — | |
| 7.77% | Equity | Energy | Large Blend | — | — | — | |
| 5.86% | Equity | Energy | Large Blend | — | — | — | |
| 4.09% | Equity | Energy | Large Value | — | — | — | |
| 4.03% | Equity | Energy | Large Value | — | — | — | |
| 4.00% | Equity | Energy | Large Blend | — | — | — | |
| 3.95% | Equity | Energy | Large Blend | — | — | — | |
| 3.88% | Equity | Energy | Large Blend | — | — | — | |
| 3.74% | Equity | Energy | Mid Blend | — | — | — |
