华宝标普油气上游股票美元A

(001481)公募QDII指数型

+添加自选

0.0930 1.97%+0.0018

单位净值 [2023-05-17]

0.0930

累计净值 [2023-05-17]

最近一月：-8.64%
最近一季：-7.28%
最近半年：-21.19%
今年以来：-10.75%

最近一年：-11.51%
最近两年：38.19%
最近三年：161.24%
成立以来：-22.50%

成立日期：2015-06-18
基金经理：周晶杨洋
产品类型：契约型开放式
最新份额：45.01亿
季报日期：2023-03-31
申购状态：可以申购
最新规模：63.82亿元
季报日期：2023-03-31
投资风格：行业股票
管理公司：华宝

实时情况

	华宝标普油气上游股票美元A	上证指数	深成指	沪深300
现价
涨幅

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-09-30
1	CPE	卡隆石油	2.94%	31.13	9908.82	3.10%	3.33 (10.69%)
2	SM	SM Energy Co	2.64%	51.90	8879.18	2.78%	-10.71 (-20.64%)
3	RRC	兰奇资源	2.59%	59.42	8720.83	2.73%	-20.92 (-35.21%)
4	DVN	戴文能源	2.51%	36.66	8443.62	2.64%	-9.81 (-26.75%)
5	FANG	Diamondback Energy Inc	2.50%	13.71	8420.58	2.64%	-1.88 (-13.72%)
6	COP	康菲石油	2.41%	18.47	8116.49	2.54%	-4.23 (-22.91%)
7	MRO	马拉松石油	2.40%	91.32	8095.91	2.54%	-9.81 (-10.74%)
8	CLR	大陆能源	2.37%	26.67	7982.09	2.50%	-11.64 (-43.65%)
9	EOG	EOG能源	2.37%	15.33	7979.81	2.50%	-0.60 (-3.93%)
10	XEC	Cimarex Energy Co	2.36%	14.05	7946.73	2.49%	-4.97 (-35.38%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-09-30
1	CPE	卡隆石油	2.94%	31.13	9908.82	3.10%	3.33 (10.69%)
2	SM	SM Energy Co	2.64%	51.90	8879.18	2.78%	-10.71 (-20.64%)
3	RRC	兰奇资源	2.59%	59.42	8720.83	2.73%	-20.92 (-35.21%)
4	DVN	戴文能源	2.51%	36.66	8443.62	2.64%	-9.81 (-26.75%)
5	FANG	Diamondback Energy Inc	2.50%	13.71	8420.58	2.64%	-1.88 (-13.72%)
6	COP	康菲石油	2.41%	18.47	8116.49	2.54%	-4.23 (-22.91%)
7	MRO	马拉松石油	2.40%	91.32	8095.91	2.54%	-9.81 (-10.74%)
8	CLR	大陆能源	2.37%	26.67	7982.09	2.50%	-11.64 (-43.65%)
9	EOG	EOG能源	2.37%	15.33	7979.81	2.50%	-0.60 (-3.93%)
10	XEC	Cimarex Energy Co	2.36%	14.05	7946.73	2.49%	-4.97 (-35.38%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	CPE	卡隆石油	2.87%	27.80	10361.15	3.02%	-18.82 (-67.68%)
2	SM	SM Energy Co	2.76%	62.61	9962.16	2.91%	新增
3	OXY	西方石油	2.69%	48.05	9705.79	2.83%	新增
4	FANG	Diamondback Energy Inc	2.62%	15.60	9460.25	2.76%	新增
5	CLR	大陆能源	2.61%	38.31	9411.96	2.75%	新增
6	AR	Antero Resources Corp	2.59%	96.54	9373.22	2.74%	-89.38 (-92.58%)
7	COP	康菲石油	2.47%	22.70	8929.61	2.61%	新增
8	XOM	埃克森美孚	2.47%	21.89	8921.95	2.60%	新增
9	COG	卡伯特油气	2.46%	78.77	8884.84	2.59%	-22.49 (-28.55%)
10	MRO	马拉松石油	2.46%	101.13	8897.77	2.60%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	CPE	卡隆石油	2.87%	27.80	10361.15	3.02%	-18.82 (-67.68%)
2	SM	SM Energy Co	2.76%	62.61	9962.16	2.91%	新增
3	OXY	西方石油	2.69%	48.05	9705.79	2.83%	新增
4	FANG	Diamondback Energy Inc	2.62%	15.60	9460.25	2.76%	新增
5	CLR	大陆能源	2.61%	38.31	9411.96	2.75%	新增
6	AR	Antero Resources Corp	2.59%	96.54	9373.22	2.74%	-89.38 (-92.58%)
7	COP	康菲石油	2.47%	22.70	8929.61	2.61%	新增
8	XOM	埃克森美孚	2.47%	21.89	8921.95	2.60%	新增
9	COG	卡伯特油气	2.46%	78.77	8884.84	2.59%	-22.49 (-28.55%)
10	MRO	马拉松石油	2.46%	101.13	8897.77	2.60%	新增
11	XEC	Cimarex Energy Co	2.46%	19.02	8903.84	2.60%	---
12	OVV	Ovintiv Inc	2.44%	43.34	8810.04	2.57%	---
13	DVN	戴文能源	2.43%	46.47	8763.22	2.56%	---
14	PXD	先锋自然资源	2.43%	8.36	8772.72	2.56%	---
15	SWN	西南能源	2.42%	238.38	8731.65	2.55%	---
16	RRC	兰奇资源	2.41%	80.34	8698.77	2.54%	---
17	EOG	EOG能源	2.38%	15.93	8587.41	2.51%	---
18	HES	赫斯公司	2.37%	15.18	8561.85	2.50%	---
19	CVX	雪佛龙	2.36%	12.61	8534.89	2.49%	---
20	EQT	EQT Corp	2.35%	59.13	8502.94	2.48%	---
21	VLO	瓦莱罗能源	2.34%	16.74	8446.05	2.46%	---
22	APA	阿帕奇石油	2.33%	60.15	8404.67	2.45%	---
23	MPC	马拉松原油	2.33%	21.54	8409.12	2.45%	---
24	HFC	HollyFrontier Corp	2.31%	39.23	8337.09	2.43%	---
25	MUR	墨菲石油	2.30%	55.28	8313.74	2.43%	---
26	PSX	Phillips 66	2.30%	14.96	8295.46	2.42%	---
27	CLNE	Clean Energy Fuels Corp	2.29%	126.03	8264.03	2.41%	---
28	REGI	Renewable Energy Group Inc	2.27%	20.37	8204.91	2.39%	---
29	MTDR	Matador Resources Co	2.19%	33.99	7907.45	2.31%	---
30	GEVO	Gevo Inc	2.12%	162.82	7646.76	2.23%	---
31	DEN	丹博里原油	2.02%	14.75	7315.30	2.13%	---
32	PBF	PBF Energy Inc-A	1.93%	70.66	6983.68	2.04%	---
33	CDEV	Centennial Resource Development Inc-A	1.70%	139.81	6123.70	1.79%	---
34	CNX	康索尔能源	1.55%	63.59	5611.89	1.64%	---
35	PDCE	PDC Energy Inc	1.46%	17.86	5282.63	1.54%	---
36	GPRE	绿色平原能源	1.34%	22.31	4844.74	1.41%	---
37	LPI	Laredo Petroleum Inc	1.33%	8.02	4806.91	1.40%	---
38	WLL	Whiting Petroleum Corp	1.27%	13.04	4594.54	1.34%	---
39	TELL	Tellurian Inc	0.95%	114.43	3437.47	1.00%	---
40	KOS	Kosmos Energy Ltd	0.91%	147.59	3299.03	0.96%	---
41	MGY	Magnolia Oil & Gas Corp-A	0.87%	31.10	3140.10	0.92%	---
42	NFE	New Fortress Energy Inc-A	0.86%	12.76	3123.36	0.91%	---
43	ALTO	Alto Ingredients Inc	0.82%	74.62	2945.42	0.86%	---
44	OAS	Oasis Petroleum Inc	0.80%	4.42	2872.69	0.84%	---
45	DK	Delek US Holdings Inc	0.77%	19.88	2776.03	0.81%	---
46	NOG	Northern Oil and Gas Inc	0.65%	17.54	2354.08	0.69%	---
47	BCEI	富矿溪能源	0.63%	7.52	2285.41	0.67%	---
48	CVI	CVR Energy Inc	0.56%	17.52	2033.03	0.59%	---
49	INT	全球燃料服务	0.54%	9.60	1967.31	0.57%	---
50	PARR	Par Pacific Holdings Inc	0.30%	9.90	1076.03	0.31%	---
51	TALO	Talos Energy Inc	0.29%	10.38	1048.28	0.31%	---
52	MNRL	Brigham Minerals Inc-A	0.26%	6.84	940.51	0.27%	---
53	MCF	Contango Oil & Gas Co	0.15%	19.31	538.92	0.16%	---
54	REX	REX American Resources Corp	0.08%	0.49	287.73	0.08%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-03-31
1	SWN	西南能源	3.06%	430.71	13161.09	3.24%	73.17 (16.99%)
2	AR	Antero Resources Corp	2.90%	185.91	12461.25	3.06%	18.15 (9.76%)
3	COG	卡伯特油气	2.90%	101.26	12496.80	3.07%	-28.48 (-28.13%)
4	EQT	EQT Corp	2.88%	101.53	12396.68	3.05%	-30.13 (-29.68%)
5	HES	赫斯公司	2.84%	26.26	12211.53	3.00%	-12.69 (-48.31%)
6	GEVO	Gevo Inc	2.82%	188.49	12150.91	2.99%	新增
7	EOG	EOG能源	2.81%	25.38	12098.10	2.98%	-15.77 (-62.12%)
8	PXD	先锋自然资源	2.79%	11.49	11995.65	2.95%	-7.59 (-66.04%)
9	CPE	卡隆石油	2.75%	46.62	11809.49	2.90%	新增
10	CVX	雪佛龙	2.73%	17.06	11750.93	2.89%	-6.79 (-39.81%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-03-31
1	SWN	西南能源	3.06%	430.71	13161.09	3.24%	73.17 (16.99%)
2	AR	Antero Resources Corp	2.90%	185.91	12461.25	3.06%	18.15 (9.76%)
3	COG	卡伯特油气	2.90%	101.26	12496.80	3.07%	-28.48 (-28.13%)
4	EQT	EQT Corp	2.88%	101.53	12396.68	3.05%	-30.13 (-29.68%)
5	HES	赫斯公司	2.84%	26.26	12211.53	3.00%	-12.69 (-48.31%)
6	GEVO	Gevo Inc	2.82%	188.49	12150.91	2.99%	新增
7	EOG	EOG能源	2.81%	25.38	12098.10	2.98%	-15.77 (-62.12%)
8	PXD	先锋自然资源	2.79%	11.49	11995.65	2.95%	-7.59 (-66.04%)
9	CPE	卡隆石油	2.75%	46.62	11809.49	2.90%	新增
10	CVX	雪佛龙	2.73%	17.06	11750.93	2.89%	-6.79 (-39.81%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	PSX	Phillips 66	3.83%	31.73	14480.72	4.04%	新增
2	PE	Parsley Energy Inc-A	3.76%	153.49	14221.43	3.97%	-33.25 (-21.66%)
3	PXD	先锋自然资源	3.75%	19.09	14182.46	3.95%	0.20 (1.06%)
4	DVN	戴文能源	3.72%	136.49	14079.98	3.93%	-57.33 (-42.00%)
5	FANG	Diamondback Energy Inc	3.68%	44.02	13900.54	3.88%	-14.68 (-33.35%)
6	MPC	马拉松原油	3.67%	51.40	13871.82	3.87%	-4.23 (-8.23%)
7	COG	卡伯特油气	3.65%	129.74	13782.16	3.84%	34.43 (26.54%)
8	VLO	瓦莱罗能源	3.65%	37.37	13791.93	3.85%	新增
9	MRO	马拉松石油	3.60%	312.42	13596.68	3.79%	新增
10	XOM	埃克森美孚	3.58%	50.36	13543.97	3.78%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	PSX	Phillips 66	3.83%	31.73	14480.72	4.04%	新增
2	PE	Parsley Energy Inc-A	3.76%	153.49	14221.43	3.97%	-33.25 (-21.66%)
3	PXD	先锋自然资源	3.75%	19.09	14182.46	3.95%	0.20 (1.06%)
4	DVN	戴文能源	3.72%	136.49	14079.98	3.93%	-57.33 (-42.00%)
5	FANG	Diamondback Energy Inc	3.68%	44.02	13900.54	3.88%	-14.68 (-33.35%)
6	MPC	马拉松原油	3.67%	51.40	13871.82	3.87%	-4.23 (-8.23%)
7	COG	卡伯特油气	3.65%	129.74	13782.16	3.84%	34.43 (26.54%)
8	VLO	瓦莱罗能源	3.65%	37.37	13791.93	3.85%	新增
9	MRO	马拉松石油	3.60%	312.42	13596.68	3.79%	新增
10	XOM	埃克森美孚	3.58%	50.36	13543.97	3.78%	新增
11	HES	赫斯公司	3.55%	38.95	13415.79	3.74%	---
12	EOG	EOG能源	3.54%	41.15	13390.17	3.73%	---
13	CXO	康休	3.51%	34.86	13272.56	3.70%	---
14	COP	康菲石油	3.50%	50.73	13236.52	3.69%	---
15	CVX	雪佛龙	3.48%	23.86	13146.31	3.67%	---
16	REGI	Renewable Energy Group Inc	3.46%	28.29	13071.33	3.65%	---
17	APA	阿帕奇石油	3.35%	137.00	12684.35	3.54%	---
18	OXY	西方石油	3.15%	105.58	11925.33	3.33%	---
19	EQT	EQT Corp	2.89%	131.67	10919.35	3.04%	---
20	HFC	HollyFrontier Corp	2.55%	57.27	9659.37	2.69%	---
21	CNX	康索尔能源	2.19%	117.77	8298.90	2.31%	---
22	OVV	Ovintiv Inc	2.12%	85.44	8005.79	2.23%	---
23	WPX	WPX Energy Inc	1.96%	139.44	7415.23	2.07%	---
24	XEC	Cimarex Energy Co	1.88%	29.11	7124.15	1.99%	---
25	SWN	西南能源	1.84%	357.55	6952.22	1.94%	---
26	CLR	大陆能源	1.83%	65.04	6917.29	1.93%	---
27	MUR	墨菲石油	1.83%	87.49	6907.64	1.93%	---
28	RRC	兰奇资源	1.67%	144.05	6297.21	1.76%	---
29	AR	Antero Resources Corp	1.58%	167.77	5965.86	1.66%	---
30	PBF	PBF Energy Inc-A	1.42%	116.29	5387.23	1.50%	---
31	MTDR	Matador Resources Co	1.05%	50.58	3979.85	1.11%	---
32	NFE	New Fortress Energy Inc-A	0.96%	10.43	3647.89	1.02%	---
33	PDCE	PDC Energy Inc	0.86%	24.23	3245.21	0.90%	---
34	DK	Delek US Holdings Inc	0.71%	25.44	2667.31	0.74%	---
35	INT	全球燃料服务	0.50%	9.35	1900.98	0.53%	---
36	SM	SM Energy Co	0.48%	45.28	1808.26	0.50%	---
37	KOS	Kosmos Energy Ltd	0.42%	103.57	1588.12	0.44%	---
38	MGY	Magnolia Oil & Gas Corp-A	0.41%	33.69	1552.10	0.43%	---
39	CVI	CVR Energy Inc	0.37%	14.50	1409.23	0.39%	---
40	GPRE	绿色平原能源	0.26%	11.66	1001.67	0.28%	---
41	CLNE	Clean Energy Fuels Corp	0.25%	18.75	961.85	0.27%	---
42	PARR	Par Pacific Holdings Inc	0.17%	7.03	641.58	0.18%	---
43	BCEI	富矿溪能源	0.13%	3.82	481.20	0.13%	---
44	REX	REX American Resources Corp	0.07%	0.56	269.99	0.08%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-09-30
1	DVN	戴文能源	3.64%	193.82	12486.26	3.87%	44.90 (23.17%)
2	FANG	Diamondback Energy Inc	3.51%	58.69	12039.35	3.73%	18.10 (30.84%)
3	PE	Parsley Energy Inc-A	3.47%	186.74	11903.09	3.69%	12.34 (6.61%)
4	COP	康菲石油	3.42%	52.51	11742.95	3.64%	8.92 (16.99%)
5	OXY	西方石油	3.38%	170.11	11596.23	3.59%	67.08 (39.43%)
6	CXO	康休	3.36%	38.37	11528.56	3.57%	5.51 (14.35%)
7	COG	卡伯特油气	3.28%	95.31	11268.30	3.49%	0.34 (0.36%)
8	HES	赫斯公司	3.26%	40.20	11204.41	3.47%	1.78 (4.42%)
9	MPC	马拉松原油	3.24%	55.63	11115.88	3.44%	3.58 (6.44%)
10	PXD	先锋自然资源	3.22%	18.88	11057.66	3.43%	-0.52 (-2.76%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-09-30
1	DVN	戴文能源	3.64%	193.82	12486.26	3.87%	44.90 (23.17%)
2	FANG	Diamondback Energy Inc	3.51%	58.69	12039.35	3.73%	18.10 (30.84%)
3	PE	Parsley Energy Inc-A	3.47%	186.74	11903.09	3.69%	12.34 (6.61%)
4	COP	康菲石油	3.42%	52.51	11742.95	3.64%	8.92 (16.99%)
5	OXY	西方石油	3.38%	170.11	11596.23	3.59%	67.08 (39.43%)
6	CXO	康休	3.36%	38.37	11528.56	3.57%	5.51 (14.35%)
7	COG	卡伯特油气	3.28%	95.31	11268.30	3.49%	0.34 (0.36%)
8	HES	赫斯公司	3.26%	40.20	11204.41	3.47%	1.78 (4.42%)
9	MPC	马拉松原油	3.24%	55.63	11115.88	3.44%	3.58 (6.44%)
10	PXD	先锋自然资源	3.22%	18.88	11057.66	3.43%	-0.52 (-2.76%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-06-30
1	CLR	大陆能源	3.53%	114.76	14241.72	3.83%	新增
2	HES	赫斯公司	3.49%	38.42	14092.73	3.79%	9.15 (23.81%)
3	MPC	马拉松原油	3.41%	52.05	13774.37	3.71%	新增
4	PXD	先锋自然资源	3.32%	19.40	13421.46	3.61%	6.37 (32.84%)
5	OXY	西方石油	3.31%	103.03	13348.40	3.59%	新增
6	APA	阿帕奇石油	3.28%	138.42	13229.70	3.56%	新增
7	PE	Parsley Energy Inc-A	3.27%	174.39	13185.64	3.55%	新增
8	CVX	雪佛龙	3.23%	20.63	13032.74	3.51%	5.16 (25.03%)
9	EOG	EOG能源	3.22%	36.26	13004.02	3.50%	新增
10	COP	康菲石油	3.21%	43.59	12966.64	3.49%	14.49 (33.24%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-06-30
1	CLR	大陆能源	3.53%	114.76	14241.72	3.83%	新增
2	HES	赫斯公司	3.49%	38.42	14092.73	3.79%	9.15 (23.81%)
3	MPC	马拉松原油	3.41%	52.05	13774.37	3.71%	新增
4	PXD	先锋自然资源	3.32%	19.40	13421.46	3.61%	6.37 (32.84%)
5	OXY	西方石油	3.31%	103.03	13348.40	3.59%	新增
6	APA	阿帕奇石油	3.28%	138.42	13229.70	3.56%	新增
7	PE	Parsley Energy Inc-A	3.27%	174.39	13185.64	3.55%	新增
8	CVX	雪佛龙	3.23%	20.63	13032.74	3.51%	5.16 (25.03%)
9	EOG	EOG能源	3.22%	36.26	13004.02	3.50%	新增
10	COP	康菲石油	3.21%	43.59	12966.64	3.49%	14.49 (33.24%)
11	XOM	埃克森美孚	3.17%	40.41	12793.42	3.44%	---
12	HFC	HollyFrontier Corp	3.11%	60.74	12556.84	3.38%	---
13	MRO	马拉松石油	3.11%	289.68	12550.92	3.38%	---
14	PSX	Phillips 66	3.11%	24.67	12558.14	3.38%	---
15	WPX	WPX Energy Inc	3.09%	276.48	12487.92	3.36%	---
16	VLO	瓦莱罗能源	3.08%	29.88	12442.93	3.35%	---
17	FANG	Diamondback Energy Inc	2.98%	40.59	12017.27	3.23%	---
18	CXO	康休	2.97%	32.86	11982.03	3.22%	---
19	DVN	戴文能源	2.96%	148.91	11955.10	3.22%	---
20	NBL	诺贝尔能源	2.92%	185.96	11795.99	3.17%	---
21	COG	卡伯特油气	2.86%	94.97	11551.17	3.11%	---
22	EQT	EQT Corp	2.69%	128.70	10842.82	2.92%	---
23	XEC	Cimarex Energy Co	2.53%	52.46	10209.99	2.75%	---
24	MUR	墨菲石油	2.50%	103.19	10081.38	2.71%	---
25	RRC	兰奇资源	2.14%	216.73	8638.25	2.32%	---
26	PBF	PBF Energy Inc-A	2.08%	115.82	8396.00	2.26%	---
27	CNX	康索尔能源	1.99%	131.07	8026.40	2.16%	---
28	SWN	西南能源	1.84%	410.80	7445.21	2.00%	---
29	DK	Delek US Holdings Inc	1.57%	51.48	6344.74	1.71%	---
30	MTDR	Matador Resources Co	1.46%	98.18	5907.86	1.59%	---
31	CVI	CVR Energy Inc	1.04%	29.36	4180.02	1.12%	---
32	AR	Antero Resources Corp	0.94%	211.36	3800.60	1.02%	---
33	PDCE	PDC Energy Inc	0.79%	36.34	3200.48	0.86%	---
34	SM	SM Energy Co	0.78%	118.40	3143.41	0.85%	---
35	INT	全球燃料服务	0.73%	16.18	2950.15	0.79%	---
36	REGI	Renewable Energy Group Inc	0.71%	16.27	2854.74	0.77%	---
37	MGY	Magnolia Oil & Gas Corp-A	0.56%	52.62	2257.50	0.61%	---
38	KOS	Kosmos Energy Ltd	0.52%	178.54	2098.17	0.56%	---
39	PARR	Par Pacific Holdings Inc	0.28%	17.77	1130.94	0.30%	---
40	BCEI	富矿溪能源	0.17%	6.58	690.11	0.19%	---
41	REX	REX American Resources Corp	0.14%	1.15	564.38	0.15%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-03-31
1	COG	卡伯特油气	6.28%	113.32	13801.41	6.95%	33.80 (29.83%)
2	EQT	EQT Corp	4.47%	196.18	9826.75	4.95%	53.54 (27.29%)
3	SWN	西南能源	4.37%	801.74	9599.89	4.83%	195.87 (24.43%)
4	CVX	雪佛龙	3.61%	15.47	7940.29	4.00%	4.50 (29.11%)
5	XOM	埃克森美孚	3.22%	26.35	7089.57	3.57%	7.57 (28.74%)
6	CXO	康休	3.20%	23.17	7033.54	3.54%	6.74 (29.09%)
7	HES	赫斯公司	3.14%	29.28	6907.03	3.48%	8.62 (29.45%)
8	RRC	兰奇资源	3.11%	423.50	6841.24	3.44%	104.67 (24.71%)
9	PXD	先锋自然资源	2.95%	13.03	6477.41	3.26%	3.70 (28.37%)
10	COP	康菲石油	2.89%	29.10	6349.73	3.20%	8.37 (28.78%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-03-31
1	COG	卡伯特油气	6.28%	113.32	13801.41	6.95%	33.80 (29.83%)
2	EQT	EQT Corp	4.47%	196.18	9826.75	4.95%	53.54 (27.29%)
3	SWN	西南能源	4.37%	801.74	9599.89	4.83%	195.87 (24.43%)
4	CVX	雪佛龙	3.61%	15.47	7940.29	4.00%	4.50 (29.11%)
5	XOM	埃克森美孚	3.22%	26.35	7089.57	3.57%	7.57 (28.74%)
6	CXO	康休	3.20%	23.17	7033.54	3.54%	6.74 (29.09%)
7	HES	赫斯公司	3.14%	29.28	6907.03	3.48%	8.62 (29.45%)
8	RRC	兰奇资源	3.11%	423.50	6841.24	3.44%	104.67 (24.71%)
9	PXD	先锋自然资源	2.95%	13.03	6477.41	3.26%	3.70 (28.37%)
10	COP	康菲石油	2.89%	29.10	6349.73	3.20%	8.37 (28.78%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-12-31
1	WLL	Whiting Petroleum Corp	2.61%	223.01	11419.36	2.77%	53.22 (23.86%)
2	WPX	WPX Energy Inc	2.59%	118.03	11313.33	2.74%	新增
3	APA	阿帕奇石油	2.52%	61.62	11000.23	2.67%	9.02 (14.64%)
4	EQT	EQT Corp	2.48%	142.64	10846.06	2.63%	新增
5	CPE	卡隆石油	2.47%	319.84	10776.89	2.61%	新增
6	RRC	兰奇资源	2.47%	318.83	10787.58	2.61%	新增
7	SWN	西南能源	2.34%	605.87	10228.54	2.48%	新增
8	PE	Parsley Energy Inc-A	2.31%	76.37	10074.25	2.44%	新增
9	CXO	康休	2.30%	16.43	10036.02	2.43%	新增
10	NBL	诺贝尔能源	2.29%	57.81	10017.32	2.43%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-12-31
1	WLL	Whiting Petroleum Corp	2.61%	223.01	11419.36	2.77%	53.22 (23.86%)
2	WPX	WPX Energy Inc	2.59%	118.03	11313.33	2.74%	新增
3	APA	阿帕奇石油	2.52%	61.62	11000.23	2.67%	9.02 (14.64%)
4	EQT	EQT Corp	2.48%	142.64	10846.06	2.63%	新增
5	CPE	卡隆石油	2.47%	319.84	10776.89	2.61%	新增
6	RRC	兰奇资源	2.47%	318.83	10787.58	2.61%	新增
7	SWN	西南能源	2.34%	605.87	10228.54	2.48%	新增
8	PE	Parsley Energy Inc-A	2.31%	76.37	10074.25	2.44%	新增
9	CXO	康休	2.30%	16.43	10036.02	2.43%	新增
10	NBL	诺贝尔能源	2.29%	57.81	10017.32	2.43%	新增
11	DVN	戴文能源	2.28%	55.02	9967.73	2.42%	---
12	EOG	EOG能源	2.28%	17.06	9969.66	2.42%	---
13	XEC	Cimarex Energy Co	2.28%	27.18	9954.48	2.41%	---
14	FANG	Diamondback Energy Inc	2.27%	15.30	9914.73	2.40%	---
15	OXY	西方石油	2.27%	34.47	9910.27	2.40%	---
16	PXD	先锋自然资源	2.26%	9.34	9858.17	2.39%	---
17	MRO	马拉松石油	2.23%	102.78	9737.10	2.36%	---
18	COG	卡伯特油气	2.21%	79.52	9657.91	2.34%	---
19	MUR	墨菲石油	2.21%	51.72	9669.89	2.34%	---
20	HES	赫斯公司	2.20%	20.65	9626.04	2.33%	---
21	PBF	PBF Energy Inc-A	2.17%	43.40	9497.17	2.30%	---
22	CLR	大陆能源	2.16%	39.49	9448.88	2.29%	---
23	COP	康菲石油	2.15%	20.72	9402.06	2.28%	---
24	MPC	马拉松原油	2.13%	22.18	9323.79	2.26%	---
25	CHK	切萨皮克能源	2.11%	1600.39	9217.55	2.23%	---
26	CVX	雪佛龙	2.11%	10.96	9217.88	2.23%	---
27	HFC	HollyFrontier Corp	2.09%	25.85	9144.39	2.22%	---
28	XOM	埃克森美孚	2.09%	18.78	9141.41	2.22%	---
29	VLO	瓦莱罗能源	2.07%	13.87	9060.52	2.20%	---
30	PSX	Phillips 66	2.05%	11.54	8970.42	2.17%	---
31	OAS	Oasis Petroleum Inc	1.90%	364.45	8288.57	2.01%	---
32	MTDR	Matador Resources Co	1.89%	65.83	8252.44	2.00%	---
33	DK	Delek US Holdings Inc	1.82%	34.00	7953.29	1.93%	---
34	PDCE	PDC Energy Inc	1.81%	43.35	7914.58	1.92%	---
35	SM	SM Energy Co	1.78%	99.02	7764.19	1.88%	---
36	AR	Antero Resources Corp	1.58%	348.01	6919.17	1.68%	---
37	CNX	康索尔能源	1.54%	109.05	6732.43	1.63%	---
38	KOS	Kosmos Energy Ltd	1.39%	152.86	6078.36	1.47%	---
39	QEP	QEP Resources Inc	1.27%	176.32	5535.24	1.34%	---
40	CDEV	Centennial Resource Development Inc-A	1.19%	161.05	5190.58	1.26%	---
41	CRC	California Resources Corp	1.08%	75.15	4733.89	1.15%	---
42	CVI	CVR Energy Inc	0.89%	13.85	3905.26	0.95%	---
43	JAG	Jagged Peak Energy Inc	0.84%	61.99	3671.39	0.89%	---
44	SRCI	SRC Energy Inc	0.80%	120.96	3476.48	0.84%	---
45	GPOR	格尔夫波特能源	0.71%	145.66	3089.16	0.75%	---
46	INT	全球燃料服务	0.65%	9.32	2824.12	0.68%	---
47	DEN	丹博里原油	0.63%	277.69	2731.46	0.66%	---
48	REGI	Renewable Energy Group Inc	0.63%	14.62	2748.29	0.67%	---
49	NOG	Northern Oil and Gas Inc	0.58%	154.24	2517.81	0.61%	---
50	LPI	Laredo Petroleum Inc	0.56%	121.59	2434.41	0.59%	---
51	MGY	Magnolia Oil & Gas Corp-A	0.56%	27.98	2455.14	0.60%	---
52	WTI	W&T Offshore Inc	0.56%	63.06	2445.90	0.59%	---
53	GPRE	绿色平原能源	0.35%	14.08	1516.06	0.37%	---
54	TELL	Tellurian Inc	0.34%	29.57	1501.99	0.36%	---
55	PARR	Par Pacific Holdings Inc	0.28%	7.62	1235.91	0.30%	---
56	TALO	Talos Energy Inc	0.25%	5.10	1071.69	0.26%	---
57	PVAC	Penn Virginia Corp	0.23%	4.81	1018.22	0.25%	---
58	BCEI	富矿溪能源	0.19%	5.23	851.49	0.21%	---
59	REX	REX American Resources Corp	0.13%	0.97	551.99	0.13%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-09-30
1	MPC	马拉松原油	2.56%	24.02	10322.43	2.69%	5.17 (21.50%)
2	MUR	墨菲石油	2.41%	62.15	9718.60	2.53%	23.16 (37.27%)
3	WLL	Whiting Petroleum Corp	2.39%	169.79	9643.31	2.51%	112.87 (66.48%)
4	PBF	PBF Energy Inc-A	2.38%	50.01	9617.26	2.51%	12.17 (24.33%)
5	APA	阿帕奇石油	2.36%	52.60	9523.61	2.48%	19.70 (37.45%)
6	HFC	HollyFrontier Corp	2.34%	24.92	9453.16	2.46%	2.47 (9.93%)
7	XEC	Cimarex Energy Co	2.24%	26.70	9052.99	2.36%	10.13 (37.96%)
8	DK	Delek US Holdings Inc	2.23%	35.05	8999.98	2.35%	10.35 (29.53%)
9	PSX	Phillips 66	2.23%	12.46	9022.31	2.35%	1.89 (15.18%)
10	VLO	瓦莱罗能源	2.23%	14.97	9024.12	2.35%	3.19 (21.28%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-09-30
1	MPC	马拉松原油	2.56%	24.02	10322.43	2.69%	5.17 (21.50%)
2	MUR	墨菲石油	2.41%	62.15	9718.60	2.53%	23.16 (37.27%)
3	WLL	Whiting Petroleum Corp	2.39%	169.79	9643.31	2.51%	112.87 (66.48%)
4	PBF	PBF Energy Inc-A	2.38%	50.01	9617.26	2.51%	12.17 (24.33%)
5	APA	阿帕奇石油	2.36%	52.60	9523.61	2.48%	19.70 (37.45%)
6	HFC	HollyFrontier Corp	2.34%	24.92	9453.16	2.46%	2.47 (9.93%)
7	XEC	Cimarex Energy Co	2.24%	26.70	9052.99	2.36%	10.13 (37.96%)
8	DK	Delek US Holdings Inc	2.23%	35.05	8999.98	2.35%	10.35 (29.53%)
9	PSX	Phillips 66	2.23%	12.46	9022.31	2.35%	1.89 (15.18%)
10	VLO	瓦莱罗能源	2.23%	14.97	9024.12	2.35%	3.19 (21.28%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-06-30
1	PBF	PBF Energy Inc-A	2.38%	37.84	8142.58	2.51%	新增
2	OAS	Oasis Petroleum Inc	2.21%	194.08	7578.42	2.34%	79.78 (41.11%)
3	WLL	Whiting Petroleum Corp	2.13%	56.92	7309.20	2.25%	31.21 (54.83%)
4	CRC	California Resources Corp	2.12%	53.77	7274.71	2.24%	25.14 (46.76%)
5	MPC	马拉松原油	2.11%	18.86	7244.23	2.23%	新增
6	MTDR	Matador Resources Co	2.11%	52.81	7217.93	2.23%	新增
7	CLR	大陆能源	2.08%	24.63	7126.75	2.20%	新增
8	HFC	HollyFrontier Corp	2.08%	22.44	7140.11	2.20%	新增
9	NBL	诺贝尔能源	2.06%	45.84	7058.90	2.18%	18.78 (40.98%)
10	PE	Parsley Energy Inc-A	2.02%	53.04	6932.24	2.14%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-06-30
1	PBF	PBF Energy Inc-A	2.38%	37.84	8142.58	2.51%	新增
2	OAS	Oasis Petroleum Inc	2.21%	194.08	7578.42	2.34%	79.78 (41.11%)
3	WLL	Whiting Petroleum Corp	2.13%	56.92	7309.20	2.25%	31.21 (54.83%)
4	CRC	California Resources Corp	2.12%	53.77	7274.71	2.24%	25.14 (46.76%)
5	MPC	马拉松原油	2.11%	18.86	7244.23	2.23%	新增
6	MTDR	Matador Resources Co	2.11%	52.81	7217.93	2.23%	新增
7	CLR	大陆能源	2.08%	24.63	7126.75	2.20%	新增
8	HFC	HollyFrontier Corp	2.08%	22.44	7140.11	2.20%	新增
9	NBL	诺贝尔能源	2.06%	45.84	7058.90	2.18%	18.78 (40.98%)
10	PE	Parsley Energy Inc-A	2.02%	53.04	6932.24	2.14%	新增
11	VLO	瓦莱罗能源	2.02%	11.78	6934.33	2.14%	---
12	DK	Delek US Holdings Inc	2.01%	24.70	6880.75	2.12%	---
13	DVN	戴文能源	2.01%	35.10	6880.99	2.12%	---
14	HES	赫斯公司	2.01%	15.80	6903.85	2.13%	---
15	WPX	WPX Energy Inc	2.01%	87.21	6901.00	2.13%	---
16	CHK	切萨皮克能源	2.00%	510.96	6849.79	2.11%	---
17	FANG	Diamondback Energy Inc	2.00%	9.14	6847.10	2.11%	---
18	CPE	卡隆石油	1.99%	150.48	6817.53	2.10%	---
19	MRO	马拉松石油	1.99%	69.68	6806.68	2.10%	---
20	EOG	EOG能源	1.98%	10.62	6800.78	2.10%	---
21	PSX	Phillips 66	1.98%	10.57	6795.02	2.10%	---
22	PXD	先锋自然资源	1.97%	6.39	6756.85	2.08%	---
23	XEC	Cimarex Energy Co	1.97%	16.56	6756.14	2.08%	---
24	CRZO	卡里索油气	1.96%	97.48	6714.91	2.07%	---
25	RRC	兰奇资源	1.94%	138.50	6645.96	2.05%	---
26	MUR	墨菲石油	1.93%	38.98	6606.11	2.04%	---
27	APA	阿帕奇石油	1.91%	32.90	6552.23	2.02%	---
28	CXO	康休	1.90%	9.19	6522.16	2.01%	---
29	COP	康菲石油	1.88%	15.38	6447.94	1.99%	---
30	SM	SM Energy Co	1.88%	74.78	6436.43	1.99%	---
31	CVX	雪佛龙	1.87%	7.49	6404.35	1.98%	---
32	XOM	埃克森美孚	1.87%	12.16	6408.15	1.98%	---
33	OXY	西方石油	1.85%	18.34	6339.82	1.96%	---
34	APC	阿纳达科石油	1.83%	12.95	6282.50	1.94%	---
35	PDCE	PDC Energy Inc	1.83%	25.36	6285.82	1.94%	---
36	EQT	EQT Corp	1.81%	57.20	6217.50	1.92%	---
37	SWN	西南能源	1.80%	284.40	6178.40	1.91%	---
38	AR	Antero Resources Corp	1.76%	158.67	6032.07	1.86%	---
39	COG	卡伯特油气	1.75%	38.05	6005.63	1.85%	---
40	CDEV	Centennial Resource Development Inc-A	1.55%	102.00	5322.40	1.64%	---
41	QEP	QEP Resources Inc	1.50%	103.18	5128.38	1.58%	---
42	CNX	康索尔能源	1.45%	99.13	4981.82	1.54%	---
43	KOS	Kosmos Energy Ltd	1.11%	88.07	3796.25	1.17%	---
44	DEN	丹博里原油	1.10%	442.51	3772.22	1.16%	---
45	GPOR	格尔夫波特能源	1.10%	111.22	3754.12	1.16%	---
46	XOG	Extraction Oil & Gas Inc	0.98%	113.06	3365.39	1.04%	---
47	SRCI	SRC Energy Inc	0.94%	94.43	3220.04	0.99%	---
48	CVI	CVR Energy Inc	0.89%	8.88	3052.58	0.94%	---
49	LPI	Laredo Petroleum Inc	0.83%	143.15	2853.91	0.88%	---
50	WTI	W&T Offshore Inc	0.76%	76.56	2610.44	0.81%	---
51	TELL	Tellurian Inc	0.62%	39.31	2121.47	0.65%	---
52	REGI	Renewable Energy Group Inc	0.61%	19.02	2074.04	0.64%	---
53	JAG	Jagged Peak Energy Inc	0.56%	33.56	1907.82	0.59%	---
54	MGY	Magnolia Oil & Gas Corp-A	0.56%	24.24	1929.60	0.60%	---
55	INT	全球燃料服务	0.55%	7.68	1897.86	0.59%	---
56	NOG	Northern Oil and Gas Inc	0.52%	133.47	1770.84	0.55%	---
57	PVAC	Penn Virginia Corp	0.45%	7.26	1531.23	0.47%	---
58	GPRE	绿色平原能源	0.29%	13.22	979.38	0.30%	---
59	TALO	Talos Energy Inc	0.29%	5.98	988.66	0.30%	---
60	PARR	Par Pacific Holdings Inc	0.27%	6.66	938.90	0.29%	---
61	BCEI	富矿溪能源	0.21%	4.99	716.30	0.22%	---
62	UNT	Unit Corp	0.19%	10.74	656.63	0.20%	---
63	CLNE	Clean Energy Fuels Corp	0.12%	21.98	403.36	0.12%	---
64	REX	REX American Resources Corp	0.10%	0.70	349.96	0.11%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-03-31
1	CRC	California Resources Corp	2.28%	28.63	4956.27	2.42%	3.60 (12.59%)
2	OAS	Oasis Petroleum Inc	2.14%	114.30	4648.64	2.27%	25.25 (22.09%)
3	DVN	戴文能源	2.13%	21.70	4610.62	2.25%	1.40 (6.44%)
4	PXD	先锋自然资源	2.10%	4.45	4558.21	2.23%	0.62 (13.96%)
5	SM	SM Energy Co	2.09%	38.45	4528.70	2.21%	7.06 (18.37%)
6	WLL	Whiting Petroleum Corp	2.09%	25.71	4525.33	2.21%	7.07 (27.50%)
7	NBL	诺贝尔能源	2.08%	27.05	4505.07	2.20%	2.98 (11.02%)
8	RRC	兰奇资源	2.07%	59.19	4480.03	2.19%	14.51 (24.52%)
9	WPX	WPX Energy Inc	2.07%	50.79	4483.47	2.19%	7.37 (14.51%)
10	CHK	切萨皮克能源	2.04%	212.27	4430.94	2.17%	-12.85 (-6.05%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-03-31
1	CRC	California Resources Corp	2.28%	28.63	4956.27	2.42%	3.60 (12.59%)
2	OAS	Oasis Petroleum Inc	2.14%	114.30	4648.64	2.27%	25.25 (22.09%)
3	DVN	戴文能源	2.13%	21.70	4610.62	2.25%	1.40 (6.44%)
4	PXD	先锋自然资源	2.10%	4.45	4558.21	2.23%	0.62 (13.96%)
5	SM	SM Energy Co	2.09%	38.45	4528.70	2.21%	7.06 (18.37%)
6	WLL	Whiting Petroleum Corp	2.09%	25.71	4525.33	2.21%	7.07 (27.50%)
7	NBL	诺贝尔能源	2.08%	27.05	4505.07	2.20%	2.98 (11.02%)
8	RRC	兰奇资源	2.07%	59.19	4480.03	2.19%	14.51 (24.52%)
9	WPX	WPX Energy Inc	2.07%	50.79	4483.47	2.19%	7.37 (14.51%)
10	CHK	切萨皮克能源	2.04%	212.27	4430.94	2.17%	-12.85 (-6.05%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-12-31
1	VLO	瓦莱罗能源	1.92%	7.16	3682.01	2.05%	新增
2	PBF	PBF Energy Inc-A	1.91%	16.30	3653.68	2.04%	新增
3	FANG	Diamondback Energy Inc	1.88%	5.66	3599.60	2.01%	2.45 (43.30%)
4	NFX	新田石油勘探	1.88%	35.68	3590.20	2.00%	新增
5	PSX	Phillips 66	1.87%	6.04	3571.77	1.99%	新增
6	MPC	马拉松原油	1.85%	8.76	3548.30	1.98%	新增
7	EQT	EQT Corp	1.83%	27.04	3505.36	1.95%	新增
8	PE	Parsley Energy Inc-A	1.83%	31.93	3501.40	1.95%	新增
9	COP	康菲石油	1.82%	8.13	3477.32	1.94%	新增
10	PDCE	PDC Energy Inc	1.81%	16.96	3464.94	1.93%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-12-31
1	VLO	瓦莱罗能源	1.92%	7.16	3682.01	2.05%	新增
2	PBF	PBF Energy Inc-A	1.91%	16.30	3653.68	2.04%	新增
3	FANG	Diamondback Energy Inc	1.88%	5.66	3599.60	2.01%	2.45 (43.30%)
4	NFX	新田石油勘探	1.88%	35.68	3590.20	2.00%	新增
5	PSX	Phillips 66	1.87%	6.04	3571.77	1.99%	新增
6	MPC	马拉松原油	1.85%	8.76	3548.30	1.98%	新增
7	EQT	EQT Corp	1.83%	27.04	3505.36	1.95%	新增
8	PE	Parsley Energy Inc-A	1.83%	31.93	3501.40	1.95%	新增
9	COP	康菲石油	1.82%	8.13	3477.32	1.94%	新增
10	PDCE	PDC Energy Inc	1.81%	16.96	3464.94	1.93%	新增
11	COG	卡伯特油气	1.80%	22.50	3451.73	1.92%	---
12	CVX	雪佛龙	1.80%	4.61	3440.63	1.92%	---
13	PXD	先锋自然资源	1.80%	3.82	3452.54	1.93%	---
14	MRO	马拉松石油	1.79%	34.88	3432.45	1.91%	---
15	HFC	HollyFrontier Corp	1.78%	9.70	3402.97	1.90%	---
16	OAS	Oasis Petroleum Inc	1.77%	89.06	3379.96	1.88%	---
17	OXY	西方石油	1.77%	8.06	3394.29	1.89%	---
18	WPX	WPX Energy Inc	1.77%	43.42	3382.44	1.89%	---
19	CNX	康索尔能源	1.74%	42.51	3331.60	1.86%	---
20	CPE	卡隆石油	1.74%	74.72	3328.20	1.86%	---
21	SM	SM Energy Co	1.74%	31.39	3335.00	1.86%	---
22	LPI	Laredo Petroleum Inc	1.72%	132.79	3299.24	1.84%	---
23	CHK	切萨皮克能源	1.70%	225.12	3244.63	1.81%	---
24	CRZO	卡里索油气	1.70%	41.91	3247.62	1.81%	---
25	XOM	埃克森美孚	1.70%	6.94	3247.98	1.81%	---
26	SWN	西南能源	1.69%	138.04	3230.52	1.80%	---
27	XEC	Cimarex Energy Co	1.69%	7.65	3238.07	1.81%	---
28	CXO	康休	1.68%	4.56	3217.22	1.79%	---
29	MTDR	Matador Resources Co	1.68%	30.20	3218.66	1.79%	---
30	CLR	大陆能源	1.65%	11.46	3161.09	1.76%	---
31	DVN	戴文能源	1.64%	20.30	3140.25	1.75%	---
32	EOG	EOG能源	1.64%	5.24	3137.01	1.75%	---
33	APA	阿帕奇石油	1.63%	17.35	3125.00	1.74%	---
34	CDEV	Centennial Resource Development Inc-A	1.63%	41.24	3118.86	1.74%	---
35	APC	阿纳达科石油	1.62%	10.30	3097.62	1.73%	---
36	NBL	诺贝尔能源	1.62%	24.07	3099.40	1.73%	---
37	DK	Delek US Holdings Inc	1.61%	13.77	3073.43	1.71%	---
38	MUR	墨菲石油	1.60%	19.05	3058.61	1.71%	---
39	AR	Antero Resources Corp	1.56%	46.38	2988.85	1.67%	---
40	DEN	丹博里原油	1.55%	252.18	2959.61	1.65%	---
41	CRC	California Resources Corp	1.53%	25.03	2926.72	1.63%	---
42	RRC	兰奇资源	1.53%	44.68	2934.57	1.64%	---
43	WLL	Whiting Petroleum Corp	1.52%	18.64	2902.76	1.62%	---
44	QEP	QEP Resources Inc	1.51%	74.93	2895.42	1.61%	---
45	HES	赫斯公司	1.50%	10.31	2864.43	1.60%	---
46	GPOR	格尔夫波特能源	1.35%	57.36	2578.61	1.44%	---
47	WRD	WildHorse Resource Development Corp	1.26%	24.88	2409.13	1.34%	---
48	SRCI	SRC Energy Inc	1.25%	74.25	2395.06	1.34%	---
49	XOG	Extraction Oil & Gas Inc	1.22%	79.03	2326.80	1.30%	---
50	CVI	CVR Energy Inc	1.21%	9.75	2308.17	1.29%	---
51	REGI	Renewable Energy Group Inc	1.08%	11.72	2068.00	1.15%	---
52	KOS	Kosmos Energy Ltd	0.92%	62.79	1754.06	0.98%	---
53	WTI	W&T Offshore Inc	0.92%	62.32	1762.12	0.98%	---
54	BATL	Battalion Oil Corp	0.81%	132.65	1547.73	0.86%	---
55	MGY	Magnolia Oil & Gas Corp-A	0.81%	20.23	1556.60	0.87%	---
56	NOG	Northern Oil and Gas Inc	0.71%	87.80	1361.82	0.76%	---
57	PVAC	Penn Virginia Corp	0.71%	3.66	1358.73	0.76%	---
58	REN	Resolute Energy Corp	0.70%	6.70	1331.71	0.74%	---
59	JAG	Jagged Peak Energy Inc	0.63%	19.38	1213.23	0.68%	---
60	TELL	Tellurian Inc	0.59%	23.79	1134.91	0.63%	---
61	INT	全球燃料服务	0.55%	7.20	1057.31	0.59%	---
62	GPRE	绿色平原能源	0.45%	9.58	862.21	0.48%	---
63	HPR	HighPoint Resources Corp	0.42%	47.32	808.63	0.45%	---
64	BCEI	富矿溪能源	0.31%	4.14	586.77	0.33%	---
65	REI	Ring Energy Inc	0.26%	14.25	496.79	0.28%	---
66	PARR	Par Pacific Holdings Inc	0.20%	3.87	376.41	0.21%	---
67	TALO	Talos Energy Inc	0.17%	2.90	324.88	0.18%	---
68	CLNE	Clean Energy Fuels Corp	0.10%	16.22	191.47	0.11%	---
69	REX	REX American Resources Corp	0.09%	0.35	163.47	0.09%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-09-30
1	CRC	California Resources Corp	2.04%	10.37	3460.70	2.13%	-2.51 (-24.25%)
2	DEN	丹博里原油	1.86%	73.96	3154.33	1.94%	-28.70 (-38.81%)
3	OAS	Oasis Petroleum Inc	1.83%	31.80	3101.90	1.91%	-8.63 (-27.14%)
4	CLR	大陆能源	1.80%	6.47	3038.24	1.87%	-1.43 (-22.09%)
5	WPX	WPX Energy Inc	1.79%	21.86	3026.20	1.87%	-7.15 (-32.70%)
6	CHK	切萨皮克能源	1.78%	97.62	3015.34	1.86%	-10.47 (-10.73%)
7	EGN	爱内珍	1.77%	5.04	2987.56	1.84%	-3.18 (-63.05%)
8	MRO	马拉松石油	1.77%	18.70	2995.05	1.85%	-6.07 (-32.45%)
9	FANG	Diamondback Energy Inc	1.76%	3.21	2983.25	1.84%	-1.35 (-42.23%)
10	WLL	Whiting Petroleum Corp	1.76%	8.17	2980.13	1.84%	-1.48 (-18.06%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-09-30
1	CRC	California Resources Corp	2.04%	10.37	3460.70	2.13%	-2.51 (-24.25%)
2	DEN	丹博里原油	1.86%	73.96	3154.33	1.94%	-28.70 (-38.81%)
3	OAS	Oasis Petroleum Inc	1.83%	31.80	3101.90	1.91%	-8.63 (-27.14%)
4	CLR	大陆能源	1.80%	6.47	3038.24	1.87%	-1.43 (-22.09%)
5	WPX	WPX Energy Inc	1.79%	21.86	3026.20	1.87%	-7.15 (-32.70%)
6	CHK	切萨皮克能源	1.78%	97.62	3015.34	1.86%	-10.47 (-10.73%)
7	EGN	爱内珍	1.77%	5.04	2987.56	1.84%	-3.18 (-63.05%)
8	MRO	马拉松石油	1.77%	18.70	2995.05	1.85%	-6.07 (-32.45%)
9	FANG	Diamondback Energy Inc	1.76%	3.21	2983.25	1.84%	-1.35 (-42.23%)
10	WLL	Whiting Petroleum Corp	1.76%	8.17	2980.13	1.84%	-1.48 (-18.06%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-06-30
1	GPOR	格尔夫波特能源	2.01%	50.53	4202.50	2.10%	新增
2	XEC	Cimarex Energy Co	1.95%	6.07	4089.39	2.04%	新增
3	FANG	Diamondback Energy Inc	1.90%	4.56	3971.87	1.98%	新增
4	MTDR	Matador Resources Co	1.90%	20.02	3980.71	1.99%	新增
5	EGN	爱内珍	1.89%	8.22	3959.51	1.98%	-3.13 (-38.11%)
6	CRC	California Resources Corp	1.85%	12.88	3872.30	1.94%	新增
7	PE	Parsley Energy Inc-A	1.83%	19.12	3829.78	1.91%	-5.37 (-28.08%)
8	APA	阿帕奇石油	1.82%	12.31	3807.56	1.90%	-6.27 (-50.92%)
9	AR	Antero Resources Corp	1.79%	26.50	3743.58	1.87%	新增
10	CHK	切萨皮克能源	1.79%	108.10	3747.77	1.87%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-06-30
1	GPOR	格尔夫波特能源	2.01%	50.53	4202.50	2.10%	新增
2	XEC	Cimarex Energy Co	1.95%	6.07	4089.39	2.04%	新增
3	FANG	Diamondback Energy Inc	1.90%	4.56	3971.87	1.98%	新增
4	MTDR	Matador Resources Co	1.90%	20.02	3980.71	1.99%	新增
5	EGN	爱内珍	1.89%	8.22	3959.51	1.98%	-3.13 (-38.11%)
6	CRC	California Resources Corp	1.85%	12.88	3872.30	1.94%	新增
7	PE	Parsley Energy Inc-A	1.83%	19.12	3829.78	1.91%	-5.37 (-28.08%)
8	APA	阿帕奇石油	1.82%	12.31	3807.56	1.90%	-6.27 (-50.92%)
9	AR	Antero Resources Corp	1.79%	26.50	3743.58	1.87%	新增
10	CHK	切萨皮克能源	1.79%	108.10	3747.77	1.87%	新增
11	HES	赫斯公司	1.78%	8.41	3721.16	1.86%	---
12	SWN	西南能源	1.78%	106.54	3736.31	1.87%	---
13	CXO	康休	1.77%	4.05	3710.23	1.85%	---
14	RSPP	RSP Permian Inc	1.77%	12.76	3715.38	1.86%	---
15	SM	SM Energy Co	1.77%	21.78	3702.55	1.85%	---
16	CDEV	Centennial Resource Development Inc-A	1.75%	30.71	3669.85	1.83%	---
17	CPE	卡隆石油	1.74%	51.28	3643.80	1.82%	---
18	EOG	EOG能源	1.74%	4.42	3637.85	1.82%	---
19	QEP	QEP Resources Inc	1.73%	44.67	3623.48	1.81%	---
20	CRZO	卡里索油气	1.72%	19.55	3603.24	1.80%	---
21	DVN	戴文能源	1.71%	12.33	3587.13	1.79%	---
22	EQT	EQT Corp	1.71%	9.79	3573.64	1.79%	---
23	RRC	兰奇资源	1.71%	32.37	3583.75	1.79%	---
24	NBL	诺贝尔能源	1.70%	15.27	3563.46	1.78%	---
25	NFX	新田石油勘探	1.70%	17.84	3570.03	1.78%	---
26	CNX	康索尔能源	1.69%	30.00	3529.57	1.76%	---
27	APC	阿纳达科石油	1.68%	7.28	3529.34	1.76%	---
28	COG	卡伯特油气	1.66%	22.09	3478.23	1.74%	---
29	OAS	Oasis Petroleum Inc	1.66%	40.43	3469.66	1.73%	---
30	COP	康菲石油	1.65%	7.49	3449.65	1.72%	---
31	WPX	WPX Energy Inc	1.65%	29.01	3461.35	1.73%	---
32	CVX	雪佛龙	1.64%	4.11	3440.01	1.72%	---
33	MUR	墨菲石油	1.64%	15.41	3443.29	1.72%	---
34	MRO	马拉松石油	1.63%	24.77	3418.92	1.71%	---
35	PDCE	PDC Energy Inc	1.63%	8.52	3406.97	1.70%	---
36	XOM	埃克森美孚	1.63%	6.22	3404.45	1.70%	---
37	CLR	大陆能源	1.62%	7.90	3383.79	1.69%	---
38	OXY	西方石油	1.61%	6.08	3368.18	1.68%	---
39	PXD	先锋自然资源	1.61%	2.69	3368.97	1.68%	---
40	WLL	Whiting Petroleum Corp	1.61%	9.64	3363.67	1.68%	---
41	PSX	Phillips 66	1.58%	4.45	3306.84	1.65%	---
42	DEN	丹博里原油	1.56%	102.66	3267.16	1.63%	---
43	VLO	瓦莱罗能源	1.52%	4.34	3184.80	1.59%	---
44	ANDV	Andeavor	1.49%	3.59	3119.21	1.56%	---
45	LPI	Laredo Petroleum Inc	1.49%	49.18	3130.50	1.56%	---
46	HFC	HollyFrontier Corp	1.46%	6.74	3049.79	1.52%	---
47	MPC	马拉松原油	1.46%	6.58	3055.64	1.53%	---
48	DK	Delek US Holdings Inc	1.45%	9.17	3044.56	1.52%	---
49	PBF	PBF Energy Inc-A	1.41%	10.61	2943.85	1.47%	---
50	SRCI	SRC Energy Inc	1.28%	36.76	2680.43	1.34%	---
51	JAG	Jagged Peak Energy Inc	0.95%	23.06	1986.79	0.99%	---
52	XOG	Extraction Oil & Gas Inc	0.89%	19.23	1868.83	0.93%	---
53	BATL	Battalion Oil Corp	0.84%	60.86	1767.69	0.88%	---
54	REN	Resolute Energy Corp	0.81%	8.21	1694.34	0.85%	---
55	WRD	WildHorse Resource Development Corp	0.76%	9.52	1597.19	0.80%	---
56	INT	全球燃料服务	0.72%	11.21	1514.27	0.76%	---
57	WTI	W&T Offshore Inc	0.69%	30.49	1442.53	0.72%	---
58	KOS	Kosmos Energy Ltd	0.65%	24.83	1358.78	0.68%	---
59	UPL	Ultra Petroleum Corp	0.61%	83.90	1282.29	0.64%	---
60	CVI	CVR Energy Inc	0.55%	4.74	1160.72	0.58%	---
61	HPR	HighPoint Resources Corp	0.46%	24.04	967.19	0.48%	---
62	GPRE	绿色平原能源	0.41%	7.12	862.10	0.43%	---
63	REI	Ring Energy Inc	0.37%	9.31	777.53	0.39%	---
64	TELL	Tellurian Inc	0.36%	13.63	750.47	0.38%	---
65	REGI	Renewable Energy Group Inc	0.35%	6.23	735.32	0.37%	---
66	PVAC	Penn Virginia Corp	0.32%	1.19	669.02	0.33%	---
67	BCEI	富矿溪能源	0.31%	2.57	643.99	0.32%	---
68	AMR	Alta Mesa Resources Inc-A	0.30%	13.94	628.16	0.31%	---
69	TALO	Talos Energy Inc	0.29%	2.81	598.06	0.30%	---
70	SD	SandRidge Energy Inc	0.25%	4.47	524.61	0.26%	---
71	AXAS	阿布拉克萨斯石油	0.18%	19.48	372.51	0.19%	---
72	REX	REX American Resources Corp	0.14%	0.54	287.53	0.14%	---
73	PARR	Par Pacific Holdings Inc	0.13%	2.35	270.29	0.14%	---
74	CLNE	Clean Energy Fuels Corp	0.10%	8.32	203.13	0.10%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-03-31
1	CLR	大陆能源	1.96%	12.65	4690.89	2.07%	-2.50 (-19.77%)
2	RSPP	RSP Permian Inc	1.96%	15.87	4678.79	2.06%	-3.96 (-24.95%)
3	WLL	Whiting Petroleum Corp	1.96%	22.01	4683.68	2.07%	-6.88 (-31.28%)
4	CPE	卡隆石油	1.95%	55.94	4657.03	2.06%	-11.95 (-21.37%)
5	APA	阿帕奇石油	1.88%	18.58	4495.03	1.98%	0.73 (3.92%)
6	CRZO	卡里索油气	1.88%	44.73	4499.96	1.99%	8.50 (19.00%)
7	DK	Delek US Holdings Inc	1.88%	17.61	4506.83	1.99%	3.82 (21.66%)
8	EGN	爱内珍	1.88%	11.35	4486.31	1.98%	-2.02 (-17.76%)
9	PE	Parsley Energy Inc-A	1.87%	24.48	4463.04	1.97%	-3.35 (-13.68%)
10	COP	康菲石油	1.86%	11.92	4442.88	1.96%	-2.17 (-18.20%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-03-31
1	CLR	大陆能源	1.96%	12.65	4690.89	2.07%	-2.50 (-19.77%)
2	RSPP	RSP Permian Inc	1.96%	15.87	4678.79	2.06%	-3.96 (-24.95%)
3	WLL	Whiting Petroleum Corp	1.96%	22.01	4683.68	2.07%	-6.88 (-31.28%)
4	CPE	卡隆石油	1.95%	55.94	4657.03	2.06%	-11.95 (-21.37%)
5	APA	阿帕奇石油	1.88%	18.58	4495.03	1.98%	0.73 (3.92%)
6	CRZO	卡里索油气	1.88%	44.73	4499.96	1.99%	8.50 (19.00%)
7	DK	Delek US Holdings Inc	1.88%	17.61	4506.83	1.99%	3.82 (21.66%)
8	EGN	爱内珍	1.88%	11.35	4486.31	1.98%	-2.02 (-17.76%)
9	PE	Parsley Energy Inc-A	1.87%	24.48	4463.04	1.97%	-3.35 (-13.68%)
10	COP	康菲石油	1.86%	11.92	4442.88	1.96%	-2.17 (-18.20%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-12-31
1	PDCE	PDC Energy Inc	2.00%	16.34	5501.28	2.10%	-5.44 (-33.29%)
2	CPE	卡隆石油	1.96%	67.89	5389.87	2.06%	新增
3	FANG	Diamondback Energy Inc	1.96%	6.56	5409.97	2.07%	新增
4	PE	Parsley Energy Inc-A	1.94%	27.83	5354.05	2.05%	新增
5	APC	阿纳达科石油	1.93%	15.16	5313.22	2.03%	-6.05 (-39.94%)
6	HFC	HollyFrontier Corp	1.93%	15.90	5321.14	2.03%	新增
7	MRO	马拉松石油	1.92%	47.95	5304.32	2.03%	-28.80 (-60.07%)
8	PXD	先锋自然资源	1.91%	4.66	5262.72	2.01%	新增
9	RSPP	RSP Permian Inc	1.91%	19.83	5271.46	2.01%	新增
10	CLR	大陆能源	1.90%	15.16	5245.78	2.00%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-12-31
1	PDCE	PDC Energy Inc	2.00%	16.34	5501.28	2.10%	-5.44 (-33.29%)
2	CPE	卡隆石油	1.96%	67.89	5389.87	2.06%	新增
3	FANG	Diamondback Energy Inc	1.96%	6.56	5409.97	2.07%	新增
4	PE	Parsley Energy Inc-A	1.94%	27.83	5354.05	2.05%	新增
5	APC	阿纳达科石油	1.93%	15.16	5313.22	2.03%	-6.05 (-39.94%)
6	HFC	HollyFrontier Corp	1.93%	15.90	5321.14	2.03%	新增
7	MRO	马拉松石油	1.92%	47.95	5304.32	2.03%	-28.80 (-60.07%)
8	PXD	先锋自然资源	1.91%	4.66	5262.72	2.01%	新增
9	RSPP	RSP Permian Inc	1.91%	19.83	5271.46	2.01%	新增
10	CLR	大陆能源	1.90%	15.16	5245.78	2.00%	新增
11	MUR	墨菲石油	1.88%	25.54	5182.24	1.98%	---
12	WPX	WPX Energy Inc	1.88%	56.27	5173.14	1.98%	---
13	XEC	Cimarex Energy Co	1.88%	6.49	5175.43	1.98%	---
14	DVN	戴文能源	1.87%	19.09	5164.53	1.97%	---
15	NBL	诺贝尔能源	1.86%	26.96	5134.26	1.96%	---
16	CHK	切萨皮克能源	1.85%	197.40	5107.79	1.95%	---
17	CXO	康休	1.85%	5.18	5085.50	1.94%	---
18	EOG	EOG能源	1.85%	7.24	5102.21	1.95%	---
19	NFX	新田石油勘探	1.85%	24.72	5092.26	1.95%	---
20	OXY	西方石油	1.84%	10.55	5076.75	1.94%	---
21	COP	康菲石油	1.83%	14.09	5052.22	1.93%	---
22	CRZO	卡里索油气	1.83%	36.23	5037.83	1.92%	---
23	PBF	PBF Energy Inc-A	1.83%	21.75	5037.97	1.92%	---
24	RRC	兰奇资源	1.83%	45.18	5035.91	1.92%	---
25	EGN	爱内珍	1.82%	13.37	5027.87	1.92%	---
26	VLO	瓦莱罗能源	1.81%	8.29	4980.19	1.90%	---
27	WLL	Whiting Petroleum Corp	1.81%	28.90	4999.64	1.91%	---
28	AR	Antero Resources Corp	1.80%	39.85	4947.12	1.89%	---
29	CVX	雪佛龙	1.80%	6.06	4955.22	1.89%	---
30	HES	赫斯公司	1.80%	15.97	4953.24	1.89%	---
31	APA	阿帕奇石油	1.79%	17.85	4923.88	1.88%	---
32	COG	卡伯特油气	1.78%	26.18	4892.02	1.87%	---
33	ANDV	Andeavor	1.77%	6.54	4887.74	1.87%	---
34	QEP	QEP Resources Inc	1.77%	78.11	4884.44	1.87%	---
35	GPOR	格尔夫波特能源	1.76%	58.30	4860.92	1.86%	---
36	MPC	马拉松原油	1.76%	11.22	4836.77	1.85%	---
37	CNX	康索尔能源	1.75%	50.48	4825.80	1.84%	---
38	PSX	Phillips 66	1.75%	7.30	4822.90	1.84%	---
39	SWN	西南能源	1.75%	132.32	4824.45	1.84%	---
40	EQT	EQT Corp	1.74%	12.88	4792.09	1.83%	---
41	SM	SM Energy Co	1.74%	33.29	4803.19	1.83%	---
42	XOM	埃克森美孚	1.74%	8.79	4802.93	1.83%	---
43	MTDR	Matador Resources Co	1.53%	20.77	4225.82	1.61%	---
44	LPI	Laredo Petroleum Inc	1.47%	58.51	4056.48	1.55%	---
45	OAS	Oasis Petroleum Inc	1.44%	72.21	3968.11	1.52%	---
46	CDEV	Centennial Resource Development Inc-A	1.31%	27.95	3615.65	1.38%	---
47	DK	Delek US Holdings Inc	1.14%	13.79	3149.42	1.20%	---
48	SRCI	SRC Energy Inc	0.97%	47.79	2663.64	1.02%	---
49	REN	Resolute Energy Corp	0.90%	12.09	2485.55	0.95%	---
50	CRC	California Resources Corp	0.83%	18.10	2298.92	0.88%	---
51	XOG	Extraction Oil & Gas Inc	0.82%	24.12	2255.63	0.86%	---
52	BATL	Battalion Oil Corp	0.77%	42.92	2122.99	0.81%	---
53	GPRE	绿色平原能源	0.73%	18.21	2005.00	0.77%	---
54	UPL	Ultra Petroleum Corp	0.69%	32.21	1906.57	0.73%	---
55	INT	全球燃料服务	0.65%	9.67	1778.62	0.68%	---
56	SN	Sanchez Energy Corp	0.64%	50.96	1768.01	0.68%	---
57	CVI	CVR Energy Inc	0.63%	7.12	1733.48	0.66%	---
58	KOS	Kosmos Energy Ltd	0.60%	37.09	1660.08	0.63%	---
59	JAG	Jagged Peak Energy Inc	0.54%	14.39	1484.18	0.57%	---
60	DEN	丹博里原油	0.44%	83.98	1212.71	0.46%	---
61	HPR	HighPoint Resources Corp	0.30%	24.79	831.10	0.32%	---
62	PARR	Par Pacific Holdings Inc	0.28%	6.07	764.97	0.29%	---
63	TALO	Talos Energy Inc	0.24%	3.21	674.93	0.26%	---
64	REGI	Renewable Energy Group Inc	0.17%	5.98	461.44	0.18%	---
65	REI	Ring Energy Inc	0.17%	5.29	480.72	0.18%	---
66	TELL	Tellurian Inc	0.17%	7.46	474.48	0.18%	---
67	SD	SandRidge Energy Inc	0.16%	3.15	434.31	0.17%	---
68	REX	REX American Resources Corp	0.15%	0.74	401.83	0.15%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-09-30
1	CRZO	卡里索油气	2.47%	76.28	8672.39	2.58%	35.16 (46.09%)
2	WLL	Whiting Petroleum Corp	2.24%	217.02	7864.24	2.34%	77.87 (35.88%)
3	SM	SM Energy Co	2.13%	63.64	7493.13	2.23%	15.57 (24.46%)
4	OAS	Oasis Petroleum Inc	2.10%	122.26	7400.50	2.20%	31.93 (26.12%)
5	PDCE	PDC Energy Inc	2.01%	21.77	7084.99	2.11%	3.84 (17.64%)
6	APC	阿纳达科石油	1.96%	21.21	6877.85	2.05%	3.61 (17.02%)
7	MRO	马拉松石油	1.96%	76.75	6907.51	2.06%	9.40 (12.24%)
8	NFX	新田石油勘探	1.96%	35.00	6892.72	2.05%	6.91 (19.73%)
9	WPX	WPX Energy Inc	1.96%	90.24	6887.27	2.05%	6.36 (7.05%)
10	QEP	QEP Resources Inc	1.95%	120.40	6848.09	2.04%	34.65 (28.78%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-09-30
1	CRZO	卡里索油气	2.47%	76.28	8672.39	2.58%	35.16 (46.09%)
2	WLL	Whiting Petroleum Corp	2.24%	217.02	7864.24	2.34%	77.87 (35.88%)
3	SM	SM Energy Co	2.13%	63.64	7493.13	2.23%	15.57 (24.46%)
4	OAS	Oasis Petroleum Inc	2.10%	122.26	7400.50	2.20%	31.93 (26.12%)
5	PDCE	PDC Energy Inc	2.01%	21.77	7084.99	2.11%	3.84 (17.64%)
6	APC	阿纳达科石油	1.96%	21.21	6877.85	2.05%	3.61 (17.02%)
7	MRO	马拉松石油	1.96%	76.75	6907.51	2.06%	9.40 (12.24%)
8	NFX	新田石油勘探	1.96%	35.00	6892.72	2.05%	6.91 (19.73%)
9	WPX	WPX Energy Inc	1.96%	90.24	6887.27	2.05%	6.36 (7.05%)
10	QEP	QEP Resources Inc	1.95%	120.40	6848.09	2.04%	34.65 (28.78%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-06-30
1	RICE	Rice Energy Inc	2.45%	41.75	7532.03	2.60%	2.34 (5.62%)
2	COG	卡伯特油气	2.04%	36.92	6272.03	2.16%	新增
3	GPOR	格尔夫波特能源	2.00%	61.56	6151.41	2.12%	新增
4	HFC	HollyFrontier Corp	1.99%	32.92	6125.47	2.11%	新增
5	EQT	EQT Corp	1.93%	14.95	5934.59	2.05%	新增
6	PSX	Phillips 66	1.93%	10.61	5946.20	2.05%	新增
7	VLO	瓦莱罗能源	1.92%	12.94	5914.74	2.04%	新增
8	QEP	QEP Resources Inc	1.91%	85.75	5867.08	2.02%	新增
9	ANDV	Andeavor	1.90%	9.20	5835.28	2.01%	新增
10	MUR	墨菲石油	1.89%	33.50	5817.18	2.01%	3.77 (11.24%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-06-30
1	RICE	Rice Energy Inc	2.45%	41.75	7532.03	2.60%	2.34 (5.62%)
2	COG	卡伯特油气	2.04%	36.92	6272.03	2.16%	新增
3	GPOR	格尔夫波特能源	2.00%	61.56	6151.41	2.12%	新增
4	HFC	HollyFrontier Corp	1.99%	32.92	6125.47	2.11%	新增
5	EQT	EQT Corp	1.93%	14.95	5934.59	2.05%	新增
6	PSX	Phillips 66	1.93%	10.61	5946.20	2.05%	新增
7	VLO	瓦莱罗能源	1.92%	12.94	5914.74	2.04%	新增
8	QEP	QEP Resources Inc	1.91%	85.75	5867.08	2.02%	新增
9	ANDV	Andeavor	1.90%	9.20	5835.28	2.01%	新增
10	MUR	墨菲石油	1.89%	33.50	5817.18	2.01%	3.77 (11.24%)
11	AR	Antero Resources Corp	1.87%	39.29	5751.13	1.98%	---
12	EOG	EOG能源	1.87%	9.38	5749.78	1.98%	---
13	CHK	切萨皮克能源	1.86%	169.95	5721.86	1.97%	---
14	RRC	兰奇资源	1.86%	36.45	5721.86	1.97%	---
15	PBF	PBF Energy Inc-A	1.85%	37.72	5688.63	1.96%	---
16	APA	阿帕奇石油	1.84%	17.47	5673.33	1.96%	---
17	PE	Parsley Energy Inc-A	1.84%	30.11	5660.67	1.95%	---
18	SWN	西南能源	1.84%	137.12	5647.55	1.95%	---
19	FANG	Diamondback Energy Inc	1.83%	9.37	5636.77	1.94%	---
20	XOM	埃克森美孚	1.83%	10.28	5624.35	1.94%	---
21	COP	康菲石油	1.82%	18.84	5612.09	1.93%	---
22	CVX	雪佛龙	1.82%	7.94	5610.51	1.93%	---
23	CXO	康休	1.82%	6.82	5613.29	1.93%	---
24	DVN	戴文能源	1.82%	25.92	5614.73	1.94%	---
25	OXY	西方石油	1.82%	13.84	5614.94	1.94%	---
26	NBL	诺贝尔能源	1.81%	29.01	5560.75	1.92%	---
27	HES	赫斯公司	1.79%	18.57	5518.10	1.90%	---
28	CPE	卡隆石油	1.78%	76.23	5479.14	1.89%	---
29	MPC	马拉松原油	1.78%	15.44	5472.94	1.89%	---
30	WPX	WPX Energy Inc	1.78%	83.88	5488.89	1.89%	---
31	APC	阿纳达科石油	1.76%	17.60	5407.03	1.86%	---
32	MRO	马拉松石油	1.76%	67.35	5407.02	1.86%	---
33	NFX	新田石油勘探	1.76%	28.10	5417.30	1.87%	---
34	PXD	先锋自然资源	1.75%	4.98	5388.54	1.86%	---
35	SM	SM Energy Co	1.75%	48.07	5383.16	1.86%	---
36	SN	Sanchez Energy Corp	1.75%	110.68	5383.73	1.86%	---
37	XEC	Cimarex Energy Co	1.75%	8.46	5385.04	1.86%	---
38	RSPP	RSP Permian Inc	1.72%	24.28	5307.39	1.83%	---
39	CLR	大陆能源	1.71%	23.97	5249.36	1.81%	---
40	PDCE	PDC Energy Inc	1.70%	17.93	5237.14	1.81%	---
41	WLL	Whiting Petroleum Corp	1.69%	139.15	5193.97	1.79%	---
42	LPI	Laredo Petroleum Inc	1.65%	71.04	5062.57	1.75%	---
43	EGN	爱内珍	1.64%	15.12	5056.18	1.74%	---
44	OAS	Oasis Petroleum Inc	1.60%	90.33	4926.31	1.70%	---
45	CRZO	卡里索油气	1.58%	41.12	4852.71	1.67%	---
46	MTDR	Matador Resources Co	1.38%	29.40	4256.41	1.47%	---
47	CDEV	Centennial Resource Development Inc-A	1.16%	33.33	3572.07	1.23%	---
48	DK	Delek US Holdings Inc	1.15%	19.73	3534.35	1.22%	---
49	INT	全球燃料服务	1.11%	13.08	3407.07	1.17%	---
50	REN	Resolute Energy Corp	1.00%	15.26	3078.01	1.06%	---
51	CRC	California Resources Corp	0.89%	47.54	2753.80	0.95%	---
52	KOS	Kosmos Energy Ltd	0.85%	60.24	2615.84	0.90%	---
53	SRCI	SRC Energy Inc	0.83%	55.86	2546.70	0.88%	---
54	GPRE	绿色平原能源	0.77%	17.12	2383.26	0.82%	---
55	XOG	Extraction Oil & Gas Inc	0.77%	26.03	2371.42	0.82%	---
56	DEN	丹博里原油	0.76%	225.27	2334.89	0.80%	---
57	JAG	Jagged Peak Energy Inc	0.39%	13.16	1189.89	0.41%	---
58	ALJ	Alon USA Energy Inc	0.25%	8.36	753.95	0.26%	---
59	TELL	Tellurian Inc	0.25%	11.14	756.83	0.26%	---
60	REX	REX American Resources Corp	0.24%	1.12	734.53	0.25%	---
61	REI	Ring Energy Inc	0.19%	6.58	579.66	0.20%	---
62	SD	SandRidge Energy Inc	0.12%	3.12	364.09	0.13%	---
63	PARR	Par Pacific Holdings Inc	0.11%	2.90	353.87	0.12%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-03-31
1	RICE	Rice Energy Inc	1.99%	39.41	6443.52	2.10%	12.53 (31.80%)
2	CHK	切萨皮克能源	1.95%	153.42	6287.36	2.05%	67.46 (43.97%)
3	CPE	卡隆石油	1.93%	68.53	6221.79	2.03%	29.70 (43.34%)
4	LPI	Laredo Petroleum Inc	1.87%	59.86	6029.32	1.96%	13.58 (22.69%)
5	OAS	Oasis Petroleum Inc	1.85%	60.92	5993.34	1.95%	17.97 (29.50%)
6	SWN	西南能源	1.85%	106.20	5986.02	1.95%	53.57 (50.45%)
7	COP	康菲石油	1.84%	17.30	5952.48	1.94%	4.23 (24.45%)
8	WPX	WPX Energy Inc	1.83%	64.03	5915.01	1.93%	19.25 (30.07%)
9	MUR	墨菲石油	1.82%	29.74	5865.59	1.91%	9.62 (32.34%)
10	NFX	新田石油勘探	1.81%	23.03	5864.25	1.91%	9.15 (39.74%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-03-31
1	RICE	Rice Energy Inc	1.99%	39.41	6443.52	2.10%	12.53 (31.80%)
2	CHK	切萨皮克能源	1.95%	153.42	6287.36	2.05%	67.46 (43.97%)
3	CPE	卡隆石油	1.93%	68.53	6221.79	2.03%	29.70 (43.34%)
4	LPI	Laredo Petroleum Inc	1.87%	59.86	6029.32	1.96%	13.58 (22.69%)
5	OAS	Oasis Petroleum Inc	1.85%	60.92	5993.34	1.95%	17.97 (29.50%)
6	SWN	西南能源	1.85%	106.20	5986.02	1.95%	53.57 (50.45%)
7	COP	康菲石油	1.84%	17.30	5952.48	1.94%	4.23 (24.45%)
8	WPX	WPX Energy Inc	1.83%	64.03	5915.01	1.93%	19.25 (30.07%)
9	MUR	墨菲石油	1.82%	29.74	5865.59	1.91%	9.62 (32.34%)
10	NFX	新田石油勘探	1.81%	23.03	5864.25	1.91%	9.15 (39.74%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-12-31
1	CWEI	Clayton Williams Energy Inc	2.31%	7.03	5813.57	2.48%	新增
2	RSPP	RSP Permian Inc	1.87%	15.27	4726.01	2.02%	新增
3	CVX	雪佛龙	1.86%	5.73	4678.30	2.00%	新增
4	MPC	马拉松原油	1.86%	13.42	4687.87	2.00%	新增
5	XOM	埃克森美孚	1.85%	7.46	4668.33	1.99%	新增
6	OXY	西方石油	1.84%	9.40	4645.54	1.98%	新增
7	VLO	瓦莱罗能源	1.83%	9.76	4624.81	1.97%	新增
8	APC	阿纳达科石油	1.81%	9.42	4554.82	1.94%	-2.41 (-25.63%)
9	HES	赫斯公司	1.81%	10.57	4568.70	1.95%	-3.12 (-29.48%)
10	HFC	HollyFrontier Corp	1.81%	20.07	4560.01	1.95%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-12-31
1	CWEI	Clayton Williams Energy Inc	2.31%	7.03	5813.57	2.48%	新增
2	RSPP	RSP Permian Inc	1.87%	15.27	4726.01	2.02%	新增
3	CVX	雪佛龙	1.86%	5.73	4678.30	2.00%	新增
4	MPC	马拉松原油	1.86%	13.42	4687.87	2.00%	新增
5	XOM	埃克森美孚	1.85%	7.46	4668.33	1.99%	新增
6	OXY	西方石油	1.84%	9.40	4645.54	1.98%	新增
7	VLO	瓦莱罗能源	1.83%	9.76	4624.81	1.97%	新增
8	APC	阿纳达科石油	1.81%	9.42	4554.82	1.94%	-2.41 (-25.63%)
9	HES	赫斯公司	1.81%	10.57	4568.70	1.95%	-3.12 (-29.48%)
10	HFC	HollyFrontier Corp	1.81%	20.07	4560.01	1.95%	新增
11	PSX	Phillips 66	1.81%	7.61	4563.55	1.95%	---
12	WLL	Whiting Petroleum Corp	1.81%	54.66	4557.65	1.95%	---
13	COP	康菲石油	1.80%	13.07	4546.02	1.94%	---
14	LPI	Laredo Petroleum Inc	1.80%	46.27	4538.95	1.94%	---
15	OAS	Oasis Petroleum Inc	1.79%	42.95	4510.79	1.93%	---
16	WPX	WPX Energy Inc	1.79%	44.77	4525.50	1.93%	---
17	COG	卡伯特油气	1.78%	27.75	4497.26	1.92%	---
18	PBF	PBF Energy Inc-A	1.78%	23.17	4481.01	1.91%	---
19	ANDV	Andeavor	1.77%	7.36	4463.78	1.91%	---
20	NBL	诺贝尔能源	1.77%	16.88	4457.91	1.90%	---
21	PE	Parsley Energy Inc-A	1.77%	18.27	4466.28	1.91%	---
22	WNR	Western Refining Inc	1.77%	17.04	4473.14	1.91%	---
23	PXD	先锋自然资源	1.76%	3.55	4431.09	1.89%	---
24	XEC	Cimarex Energy Co	1.75%	4.69	4418.14	1.89%	---
25	APA	阿帕奇石油	1.74%	9.97	4389.44	1.87%	---
26	EGN	爱内珍	1.74%	10.99	4395.82	1.88%	---
27	FANG	Diamondback Energy Inc	1.74%	6.26	4386.98	1.87%	---
28	CLR	大陆能源	1.73%	12.22	4367.59	1.86%	---
29	DVN	戴文能源	1.73%	13.80	4373.32	1.87%	---
30	EOG	EOG能源	1.73%	6.23	4371.82	1.87%	---
31	MRO	马拉松石油	1.73%	36.36	4366.05	1.86%	---
32	MUR	墨菲石油	1.72%	20.12	4344.93	1.85%	---
33	SM	SM Energy Co	1.72%	18.12	4334.15	1.85%	---
34	CXO	康休	1.70%	4.66	4287.59	1.83%	---
35	CRZO	卡里索油气	1.69%	16.47	4268.31	1.82%	---
36	QEP	QEP Resources Inc	1.68%	33.19	4239.31	1.81%	---
37	PDCE	PDC Energy Inc	1.67%	8.34	4200.90	1.79%	---
38	CHK	切萨皮克能源	1.66%	85.95	4185.77	1.79%	---
39	CPE	卡隆石油	1.64%	38.83	4139.87	1.77%	---
40	REN	Resolute Energy Corp	1.63%	14.35	4100.70	1.75%	---
41	AR	Antero Resources Corp	1.62%	24.83	4074.27	1.74%	---
42	RRC	兰奇资源	1.62%	17.11	4078.50	1.74%	---
43	CRC	California Resources Corp	1.60%	27.26	4025.73	1.72%	---
44	EQT	EQT Corp	1.60%	8.88	4030.08	1.72%	---
45	MTDR	Matador Resources Co	1.60%	22.62	4041.54	1.73%	---
46	RICE	Rice Energy Inc	1.58%	26.88	3980.45	1.70%	---
47	SWN	西南能源	1.57%	52.62	3949.73	1.69%	---
48	NFX	新田石油勘探	1.55%	13.88	3898.53	1.66%	---
49	SRCI	SRC Energy Inc	1.49%	60.59	3745.12	1.60%	---
50	DEN	丹博里原油	1.41%	138.82	3543.73	1.51%	---
51	GPOR	格尔夫波特能源	1.34%	22.48	3374.40	1.44%	---
52	SN	Sanchez Energy Corp	0.82%	33.18	2078.72	0.89%	---
53	GPRE	绿色平原能源	0.76%	9.94	1920.79	0.82%	---
54	DK	Delek US Holdings Inc	0.68%	10.26	1713.23	0.73%	---
55	INT	全球燃料服务	0.65%	5.18	1648.92	0.70%	---
56	HPR	HighPoint Resources Corp	0.50%	26.01	1261.23	0.54%	---
57	REX	REX American Resources Corp	0.41%	1.53	1045.56	0.45%	---
58	KOS	Kosmos Energy Ltd	0.35%	18.05	877.59	0.37%	---
59	CLNE	Clean Energy Fuels Corp	0.27%	34.90	692.36	0.30%	---
60	CIE	科博尔特国际能源	0.24%	71.41	604.35	0.26%	---
61	PARR	Par Pacific Holdings Inc	0.18%	4.46	450.00	0.19%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-09-30
1	WLL	Whiting Petroleum Corp	2.09%	89.69	5234.57	2.23%	23.48 (26.18%)
2	OAS	Oasis Petroleum Inc	2.03%	66.42	5087.12	2.17%	-13.24 (-19.93%)
3	APC	阿纳达科石油	1.99%	11.83	5005.38	2.13%	-3.05 (-25.77%)
4	MUR	墨菲石油	1.98%	24.46	4965.61	2.11%	-2.37 (-9.69%)
5	APA	阿帕奇石油	1.96%	11.51	4907.22	2.09%	-3.23 (-28.06%)
6	QEP	QEP Resources Inc	1.96%	37.67	4913.48	2.09%	-4.27 (-11.33%)
7	CRC	California Resources Corp	1.95%	58.54	4886.12	2.08%	22.75 (38.86%)
8	CRZO	卡里索油气	1.95%	18.08	4905.54	2.09%	-2.81 (-15.54%)
9	HES	赫斯公司	1.95%	13.69	4902.03	2.09%	0.02 (0.17%)
10	SM	SM Energy Co	1.94%	18.94	4878.65	2.08%	-7.52 (-39.73%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-09-30
1	WLL	Whiting Petroleum Corp	2.09%	89.69	5234.57	2.23%	23.48 (26.18%)
2	OAS	Oasis Petroleum Inc	2.03%	66.42	5087.12	2.17%	-13.24 (-19.93%)
3	APC	阿纳达科石油	1.99%	11.83	5005.38	2.13%	-3.05 (-25.77%)
4	MUR	墨菲石油	1.98%	24.46	4965.61	2.11%	-2.37 (-9.69%)
5	APA	阿帕奇石油	1.96%	11.51	4907.22	2.09%	-3.23 (-28.06%)
6	QEP	QEP Resources Inc	1.96%	37.67	4913.48	2.09%	-4.27 (-11.33%)
7	CRC	California Resources Corp	1.95%	58.54	4886.12	2.08%	22.75 (38.86%)
8	CRZO	卡里索油气	1.95%	18.08	4905.54	2.09%	-2.81 (-15.54%)
9	HES	赫斯公司	1.95%	13.69	4902.03	2.09%	0.02 (0.17%)
10	SM	SM Energy Co	1.94%	18.94	4878.65	2.08%	-7.52 (-39.73%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-06-30
1	MRO	马拉松石油	2.09%	58.76	5848.63	2.21%	新增
2	CLR	大陆能源	2.07%	19.33	5801.95	2.20%	-15.27 (-79.01%)
3	NFX	新田石油勘探	2.07%	19.78	5795.78	2.19%	新增
4	MUR	墨菲石油	2.02%	26.83	5648.95	2.14%	-13.09 (-48.80%)
5	RICE	Rice Energy Inc	2.00%	38.32	5600.01	2.12%	新增
6	MPC	马拉松原油	1.95%	21.66	5453.22	2.06%	新增
7	APA	阿帕奇石油	1.94%	14.73	5439.19	2.06%	新增
8	EGN	爱内珍	1.94%	17.04	5447.10	2.06%	-11.35 (-66.59%)
9	HES	赫斯公司	1.94%	13.67	5446.58	2.06%	新增
10	XEC	Cimarex Energy Co	1.94%	6.88	5441.08	2.06%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-06-30
1	MRO	马拉松石油	2.09%	58.76	5848.63	2.21%	新增
2	CLR	大陆能源	2.07%	19.33	5801.95	2.20%	-15.27 (-79.01%)
3	NFX	新田石油勘探	2.07%	19.78	5795.78	2.19%	新增
4	MUR	墨菲石油	2.02%	26.83	5648.95	2.14%	-13.09 (-48.80%)
5	RICE	Rice Energy Inc	2.00%	38.32	5600.01	2.12%	新增
6	MPC	马拉松原油	1.95%	21.66	5453.22	2.06%	新增
7	APA	阿帕奇石油	1.94%	14.73	5439.19	2.06%	新增
8	EGN	爱内珍	1.94%	17.04	5447.10	2.06%	-11.35 (-66.59%)
9	HES	赫斯公司	1.94%	13.67	5446.58	2.06%	新增
10	XEC	Cimarex Energy Co	1.94%	6.88	5441.08	2.06%	新增
11	XOM	埃克森美孚	1.94%	8.76	5447.59	2.06%	---
12	DVN	戴文能源	1.93%	22.45	5397.30	2.04%	---
13	RSPP	RSP Permian Inc	1.93%	23.37	5407.31	2.05%	---
14	COG	卡伯特油气	1.92%	31.48	5373.13	2.03%	---
15	CVX	雪佛龙	1.92%	7.73	5375.24	2.03%	---
16	EOG	EOG能源	1.91%	9.67	5348.37	2.02%	---
17	EQT	EQT Corp	1.91%	10.44	5362.05	2.03%	---
18	PDCE	PDC Energy Inc	1.91%	14.00	5347.91	2.02%	---
19	FANG	Diamondback Energy Inc	1.90%	8.83	5338.55	2.02%	---
20	PE	Parsley Energy Inc-A	1.90%	29.72	5333.52	2.02%	---
21	APC	阿纳达科石油	1.87%	14.88	5253.73	1.99%	---
22	OXY	西方石油	1.87%	10.45	5236.76	1.98%	---
23	WNR	Western Refining Inc	1.87%	38.34	5244.40	1.98%	---
24	CXO	康休	1.86%	6.58	5206.83	1.97%	---
25	RRC	兰奇资源	1.86%	18.25	5220.55	1.98%	---
26	PSX	Phillips 66	1.85%	9.85	5181.43	1.96%	---
27	COP	康菲石油	1.83%	17.72	5122.20	1.94%	---
28	NBL	诺贝尔能源	1.83%	21.59	5136.02	1.94%	---
29	ANDV	Andeavor	1.81%	10.21	5074.01	1.92%	---
30	CHK	切萨皮克能源	1.81%	178.41	5063.48	1.92%	---
31	GPOR	格尔夫波特能源	1.78%	24.12	5000.34	1.89%	---
32	SWN	西南能源	1.78%	59.97	5002.36	1.89%	---
33	VLO	瓦莱罗能源	1.78%	14.76	4991.30	1.89%	---
34	CRZO	卡里索油气	1.77%	20.89	4967.19	1.88%	---
35	PXD	先锋自然资源	1.77%	4.94	4955.76	1.88%	---
36	OAS	Oasis Petroleum Inc	1.76%	79.65	4933.27	1.87%	---
37	AR	Antero Resources Corp	1.75%	28.50	4909.72	1.86%	---
38	DEN	丹博里原油	1.75%	206.43	4914.30	1.86%	---
39	MRD	MEMORIAL RESOURCE DEVELOPMENT CORP.	1.75%	46.53	4900.22	1.85%	---
40	PBF	PBF Energy Inc-A	1.75%	31.08	4901.41	1.85%	---
41	QEP	QEP Resources Inc	1.75%	41.94	4903.61	1.86%	---
42	WPX	WPX Energy Inc	1.74%	78.78	4863.36	1.84%	---
43	SM	SM Energy Co	1.69%	26.46	4737.68	1.79%	---
44	HFC	HollyFrontier Corp	1.64%	29.17	4598.46	1.74%	---
45	LPI	Laredo Petroleum Inc	1.61%	64.95	4513.47	1.71%	---
46	WLL	Whiting Petroleum Corp	1.45%	66.21	4065.58	1.54%	---
47	CPE	卡隆石油	1.35%	50.68	3774.39	1.43%	---
48	MTDR	Matador Resources Co	1.18%	25.10	3296.10	1.25%	---
49	SRCI	SRC Energy Inc	1.12%	70.78	3125.87	1.18%	---
50	INT	全球燃料服务	1.05%	9.32	2935.86	1.11%	---
51	CRC	California Resources Corp	1.03%	35.79	2895.36	1.10%	---
52	DK	Delek US Holdings Inc	0.92%	29.48	2582.52	0.98%	---
53	SN	Sanchez Energy Corp	0.70%	41.98	1965.18	0.74%	---
54	GPRE	绿色平原能源	0.52%	11.06	1446.08	0.55%	---
55	CVI	CVR Energy Inc	0.50%	13.52	1389.79	0.53%	---
56	KOS	Kosmos Energy Ltd	0.37%	28.55	1031.76	0.39%	---
57	CIE	科博尔特国际能源	0.36%	112.41	998.87	0.38%	---
58	PARR	Par Pacific Holdings Inc	0.10%	2.69	274.13	0.10%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-03-31
1	WPX	WPX Energy Inc	2.17%	154.67	6985.70	2.29%	10.14 (6.55%)
2	QEP	QEP Resources Inc	2.13%	75.13	6849.22	2.25%	-2.94 (-3.92%)
3	CLR	大陆能源	2.11%	34.60	6786.87	2.23%	1.58 (4.57%)
4	SM	SM Energy Co	2.11%	55.98	6778.14	2.23%	14.50 (25.90%)
5	DVN	戴文能源	2.10%	38.20	6772.79	2.22%	10.37 (27.15%)
6	PE	Parsley Energy Inc-A	2.10%	46.20	6746.06	2.21%	-3.65 (-7.91%)
7	EGN	爱内珍	2.09%	28.38	6710.44	2.20%	9.21 (32.45%)
8	EQT	EQT Corp	2.09%	15.46	6720.78	2.21%	-3.13 (-20.25%)
9	CRZO	卡里索油气	2.07%	33.30	6651.92	2.18%	5.47 (16.44%)
10	MUR	墨菲石油	2.02%	39.92	6498.02	2.13%	-1.43 (-3.57%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-03-31
1	WPX	WPX Energy Inc	2.17%	154.67	6985.70	2.29%	10.14 (6.55%)
2	QEP	QEP Resources Inc	2.13%	75.13	6849.22	2.25%	-2.94 (-3.92%)
3	CLR	大陆能源	2.11%	34.60	6786.87	2.23%	1.58 (4.57%)
4	SM	SM Energy Co	2.11%	55.98	6778.14	2.23%	14.50 (25.90%)
5	DVN	戴文能源	2.10%	38.20	6772.79	2.22%	10.37 (27.15%)
6	PE	Parsley Energy Inc-A	2.10%	46.20	6746.06	2.21%	-3.65 (-7.91%)
7	EGN	爱内珍	2.09%	28.38	6710.44	2.20%	9.21 (32.45%)
8	EQT	EQT Corp	2.09%	15.46	6720.78	2.21%	-3.13 (-20.25%)
9	CRZO	卡里索油气	2.07%	33.30	6651.92	2.18%	5.47 (16.44%)
10	MUR	墨菲石油	2.02%	39.92	6498.02	2.13%	-1.43 (-3.57%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-12-31
1	SWN	西南能源	2.23%	158.26	7306.57	2.40%	新增
2	GPOR	格尔夫波特能源	2.13%	43.86	6997.22	2.30%	新增
3	AR	Antero Resources Corp	2.07%	48.05	6802.69	2.24%	新增
4	QEP	QEP Resources Inc	2.07%	78.07	6793.13	2.23%	40.05 (51.30%)
5	COG	卡伯特油气	2.03%	57.99	6661.90	2.19%	新增
6	CHK	切萨皮克能源	2.00%	224.45	6558.66	2.16%	新增
7	RRC	兰奇资源	2.00%	41.04	6558.84	2.16%	新增
8	XOM	埃克森美孚	1.94%	12.56	6357.57	2.09%	6.13 (48.82%)
9	ANDV	Andeavor	1.93%	9.28	6350.62	2.09%	新增
10	MPC	马拉松原油	1.93%	18.82	6334.40	2.08%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-12-31
1	SWN	西南能源	2.23%	158.26	7306.57	2.40%	新增
2	GPOR	格尔夫波特能源	2.13%	43.86	6997.22	2.30%	新增
3	AR	Antero Resources Corp	2.07%	48.05	6802.69	2.24%	新增
4	QEP	QEP Resources Inc	2.07%	78.07	6793.13	2.23%	40.05 (51.30%)
5	COG	卡伯特油气	2.03%	57.99	6661.90	2.19%	新增
6	CHK	切萨皮克能源	2.00%	224.45	6558.66	2.16%	新增
7	RRC	兰奇资源	2.00%	41.04	6558.84	2.16%	新增
8	XOM	埃克森美孚	1.94%	12.56	6357.57	2.09%	6.13 (48.82%)
9	ANDV	Andeavor	1.93%	9.28	6350.62	2.09%	新增
10	MPC	马拉松原油	1.93%	18.82	6334.40	2.08%	新增
11	VLO	瓦莱罗能源	1.93%	13.83	6350.49	2.09%	---
12	CVX	雪佛龙	1.92%	10.80	6310.03	2.07%	---
13	EQT	EQT Corp	1.92%	18.60	6294.99	2.07%	---
14	APA	阿帕奇石油	1.91%	21.75	6282.08	2.07%	---
15	OXY	西方石油	1.89%	14.14	6208.22	2.04%	---
16	PBF	PBF Energy Inc-A	1.88%	25.81	6168.70	2.03%	---
17	NBL	诺贝尔能源	1.86%	28.61	6118.87	2.01%	---
18	MUR	墨菲石油	1.84%	41.35	6028.22	1.98%	---
19	PSX	Phillips 66	1.83%	11.28	5991.35	1.97%	---
20	PE	Parsley Energy Inc-A	1.82%	49.85	5972.55	1.96%	---
21	APC	阿纳达科石油	1.81%	18.84	5944.42	1.95%	---
22	COP	康菲石油	1.79%	19.40	5881.72	1.93%	---
23	HES	赫斯公司	1.78%	18.52	5828.70	1.92%	---
24	PDCE	PDC Energy Inc	1.77%	16.73	5798.09	1.91%	---
25	DVN	戴文能源	1.76%	27.83	5783.00	1.90%	---
26	EOG	EOG能源	1.75%	12.47	5731.18	1.88%	---
27	RSPP	RSP Permian Inc	1.75%	36.37	5760.80	1.89%	---
28	CXO	康休	1.73%	9.43	5687.64	1.87%	---
29	NFX	新田石油勘探	1.71%	26.48	5598.84	1.84%	---
30	HFC	HollyFrontier Corp	1.69%	21.44	5554.84	1.83%	---
31	WNR	Western Refining Inc	1.68%	23.87	5522.08	1.82%	---
32	PXD	先锋自然资源	1.65%	6.67	5430.33	1.79%	---
33	WPX	WPX Energy Inc	1.64%	144.54	5387.35	1.77%	---
34	CRZO	卡里索油气	1.63%	27.82	5344.09	1.76%	---
35	XEC	Cimarex Energy Co	1.63%	9.21	5345.93	1.76%	---
36	MRO	马拉松石油	1.62%	65.11	5323.20	1.75%	---
37	FANG	Diamondback Energy Inc	1.61%	12.20	5298.12	1.74%	---
38	SM	SM Energy Co	1.61%	41.48	5295.47	1.74%	---
39	RICE	Rice Energy Inc	1.56%	72.35	5121.09	1.68%	---
40	EGN	爱内珍	1.55%	19.17	5103.25	1.68%	---
41	WLL	Whiting Petroleum Corp	1.55%	82.78	5074.10	1.67%	---
42	OAS	Oasis Petroleum Inc	1.54%	105.38	5043.48	1.66%	---
43	CLR	大陆能源	1.50%	33.02	4926.83	1.62%	---
44	DK	Delek US Holdings Inc	1.49%	30.55	4879.58	1.60%	---
45	DEN	丹博里原油	1.46%	366.07	4801.74	1.58%	---
46	MRD	MEMORIAL RESOURCE DEVELOPMENT CORP.	1.40%	43.68	4580.38	1.51%	---
47	MTDR	Matador Resources Co	1.36%	34.71	4456.12	1.47%	---
48	LPI	Laredo Petroleum Inc	1.18%	74.74	3877.56	1.28%	---
49	CIE	科博尔特国际能源	1.17%	109.37	3835.03	1.26%	---
50	CPE	卡隆石油	0.97%	58.84	3186.63	1.05%	---
51	GPRE	绿色平原能源	0.80%	17.71	2633.26	0.87%	---
52	ALJ	Alon USA Energy Inc	0.78%	26.46	2549.41	0.84%	---
53	CRC	California Resources Corp	0.77%	168.12	2543.65	0.84%	---
54	UPL	Ultra Petroleum Corp	0.72%	146.53	2378.81	0.78%	---
55	TALO	Talos Energy Inc	0.67%	79.04	2201.79	0.72%	---
56	SRCI	SRC Energy Inc	0.61%	36.31	2008.77	0.66%	---
57	CVI	CVR Energy Inc	0.59%	7.54	1925.88	0.63%	---
58	INT	全球燃料服务	0.59%	7.82	1952.35	0.64%	---
59	KOS	Kosmos Energy Ltd	0.37%	35.76	1207.39	0.40%	---
60	CLNE	Clean Energy Fuels Corp	0.26%	37.02	865.51	0.28%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-09-30
1	CLNE	Clean Energy Fuels Corp	1.72%	114.80	3286.35	1.86%	31.19 (27.16%)
2	SN	Sanchez Energy Corp	1.66%	80.84	3162.59	1.79%	15.35 (18.99%)
3	CVX	雪佛龙	1.62%	6.17	3093.52	1.75%	-0.21 (-3.48%)
4	MTDR	Matador Resources Co	1.62%	23.40	3086.94	1.74%	0.08 (0.32%)
5	PXD	先锋自然资源	1.60%	3.95	3054.68	1.73%	-0.37 (-9.36%)
6	SRCI	SRC Energy Inc	1.60%	49.13	3062.96	1.73%	-3.27 (-6.65%)
7	CLR	大陆能源	1.59%	16.50	3041.62	1.72%	2.74 (16.62%)
8	MRO	马拉松石油	1.59%	30.96	3033.38	1.71%	6.91 (22.32%)
9	QEP	QEP Resources Inc	1.59%	38.02	3030.37	1.71%	3.67 (9.65%)
10	XOM	埃克森美孚	1.59%	6.43	3040.20	1.72%	-1.16 (-17.98%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-09-30
1	CLNE	Clean Energy Fuels Corp	1.72%	114.80	3286.35	1.86%	31.19 (27.16%)
2	SN	Sanchez Energy Corp	1.66%	80.84	3162.59	1.79%	15.35 (18.99%)
3	CVX	雪佛龙	1.62%	6.17	3093.52	1.75%	-0.21 (-3.48%)
4	MTDR	Matador Resources Co	1.62%	23.40	3086.94	1.74%	0.08 (0.32%)
5	PXD	先锋自然资源	1.60%	3.95	3054.68	1.73%	-0.37 (-9.36%)
6	SRCI	SRC Energy Inc	1.60%	49.13	3062.96	1.73%	-3.27 (-6.65%)
7	CLR	大陆能源	1.59%	16.50	3041.62	1.72%	2.74 (16.62%)
8	MRO	马拉松石油	1.59%	30.96	3033.38	1.71%	6.91 (22.32%)
9	QEP	QEP Resources Inc	1.59%	38.02	3030.37	1.71%	3.67 (9.65%)
10	XOM	埃克森美孚	1.59%	6.43	3040.20	1.72%	-1.16 (-17.98%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-06-30
1	MHR	MAGNUM HUNTER RESOURCES CORPORATION	1.92%	479.07	5476.98	2.03%	---
2	ALJ	Alon USA Energy Inc	1.45%	35.82	4138.44	1.53%	---
3	PBF	PBF Energy Inc-A	1.45%	23.87	4147.90	1.54%	---
4	VLO	瓦莱罗能源	1.45%	10.83	4143.58	1.54%	---
5	HFC	HollyFrontier Corp	1.43%	15.60	4071.86	1.51%	---
6	PSX	Phillips 66	1.42%	8.21	4041.35	1.50%	---
7	PVA	宾维吉尼亚	1.42%	151.71	4062.34	1.51%	---
8	MPC	马拉松原油	1.40%	12.49	3993.08	1.48%	---
9	DK	Delek US Holdings Inc	1.39%	17.59	3958.81	1.47%	---
10	WNR	Western Refining Inc	1.39%	14.84	3956.15	1.47%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-06-30
1	MHR	MAGNUM HUNTER RESOURCES CORPORATION	1.92%	479.07	5476.98	2.03%	---
2	ALJ	Alon USA Energy Inc	1.45%	35.82	4138.44	1.53%	---
3	PBF	PBF Energy Inc-A	1.45%	23.87	4147.90	1.54%	---
4	VLO	瓦莱罗能源	1.45%	10.83	4143.58	1.54%	---
5	HFC	HollyFrontier Corp	1.43%	15.60	4071.86	1.51%	---
6	PSX	Phillips 66	1.42%	8.21	4041.35	1.50%	---
7	PVA	宾维吉尼亚	1.42%	151.71	4062.34	1.51%	---
8	MPC	马拉松原油	1.40%	12.49	3993.08	1.48%	---
9	DK	Delek US Holdings Inc	1.39%	17.59	3958.81	1.47%	---
10	WNR	Western Refining Inc	1.39%	14.84	3956.15	1.47%	---
11	ANDV	Andeavor	1.38%	7.63	3935.49	1.46%	---
12	HPR	HighPoint Resources Corp	1.38%	74.87	3932.01	1.46%	---
13	CPE	卡隆石油	1.37%	76.95	3914.21	1.45%	---
14	CVI	CVR Energy Inc	1.37%	16.97	3905.78	1.45%	---
15	MRO	马拉松石油	1.37%	24.05	3902.75	1.45%	---
16	SN	Sanchez Energy Corp	1.37%	65.48	3923.42	1.45%	---
17	BATL	Battalion Oil Corp	1.36%	549.28	3895.39	1.44%	---
18	OXY	西方石油	1.36%	8.19	3894.92	1.44%	---
19	QEP	QEP Resources Inc	1.36%	34.35	3886.99	1.44%	---
20	SM	SM Energy Co	1.36%	13.79	3888.64	1.44%	---
21	WLL	Whiting Petroleum Corp	1.36%	18.96	3895.40	1.44%	---
22	APA	阿帕奇石油	1.35%	10.95	3858.54	1.43%	---
23	HES	赫斯公司	1.35%	9.42	3850.48	1.43%	---
24	MRD	MEMORIAL RESOURCE DEVELOPMENT CORP.	1.35%	33.19	3848.72	1.43%	---
25	SWN	西南能源	1.35%	27.69	3847.99	1.43%	---
26	TPLM	Triangle Petroleum Corp	1.35%	125.67	3856.98	1.43%	---
27	XOM	埃克森美孚	1.35%	7.58	3857.36	1.43%	---
28	INT	全球燃料服务	1.34%	13.01	3812.70	1.41%	---
29	NFX	新田石油勘探	1.34%	17.38	3836.96	1.42%	---
30	NOG	Northern Oil and Gas Inc	1.34%	92.61	3833.11	1.42%	---
31	EOG	EOG能源	1.33%	7.12	3809.24	1.41%	---
32	COP	康菲石油	1.32%	10.03	3766.56	1.40%	---
33	CVX	雪佛龙	1.32%	6.38	3762.73	1.39%	---
34	EQT	EQT Corp	1.32%	7.56	3757.30	1.39%	---
35	DVN	戴文能源	1.31%	10.30	3745.54	1.39%	---
36	MUR	墨菲石油	1.31%	14.68	3732.00	1.38%	---
37	EPEG	EP Energy Corp-A	1.30%	47.73	3714.49	1.38%	---
38	KOS	Kosmos Energy Ltd	1.30%	72.00	3710.53	1.37%	---
39	PE	Parsley Energy Inc-A	1.30%	34.97	3724.35	1.38%	---
40	RSPP	RSP Permian Inc	1.30%	21.57	3706.82	1.37%	---
41	WPX	WPX Energy Inc	1.30%	49.32	3702.43	1.37%	---
42	AR	Antero Resources Corp	1.29%	17.60	3695.26	1.37%	---
43	CRZO	卡里索油气	1.29%	12.23	3683.00	1.36%	---
44	DEN	丹博里原油	1.29%	94.82	3686.71	1.37%	---
45	TALO	Talos Energy Inc	1.29%	47.76	3676.38	1.36%	---
46	APC	阿纳达科石油	1.28%	7.67	3658.28	1.36%	---
47	FANG	Diamondback Energy Inc	1.28%	7.90	3640.85	1.35%	---
48	OAS	Oasis Petroleum Inc	1.28%	37.64	3646.89	1.35%	---
49	PXD	先锋自然资源	1.28%	4.32	3660.45	1.36%	---
50	SRCI	SRC Energy Inc	1.28%	52.40	3661.54	1.36%	---
51	COG	卡伯特油气	1.27%	18.85	3634.92	1.35%	---
52	ROSE	ROSETTA RESOURCES INC	1.27%	25.64	3627.33	1.34%	---
53	RRC	兰奇资源	1.27%	12.06	3640.31	1.35%	---
54	XEC	Cimarex Energy Co	1.27%	5.39	3635.10	1.35%	---
55	CIE	科博尔特国际能源	1.26%	60.62	3598.88	1.33%	---
56	NBL	诺贝尔能源	1.26%	13.74	3585.39	1.33%	---
57	RICE	Rice Energy Inc	1.26%	28.16	3585.55	1.33%	---
58	CLR	大陆能源	1.25%	13.76	3566.42	1.32%	---
59	CXO	康休	1.25%	5.14	3578.27	1.33%	---
60	EGN	爱内珍	1.25%	8.56	3572.63	1.32%	---
61	MTDR	Matador Resources Co	1.25%	23.32	3564.60	1.32%	---
62	PDCE	PDC Energy Inc	1.25%	10.92	3580.35	1.33%	---
63	CHK	切萨皮克能源	1.24%	52.01	3551.96	1.32%	---
64	GPRE	绿色平原能源	1.24%	21.01	3539.52	1.31%	---
65	BCEI	富矿溪能源	1.23%	31.39	3502.01	1.30%	---
66	GPOR	格尔夫波特能源	1.23%	14.30	3519.40	1.30%	---
67	UPL	Ultra Petroleum Corp	1.20%	44.71	3422.47	1.27%	---
68	LPI	Laredo Petroleum Inc	1.14%	42.34	3256.08	1.21%	---
69	CRC	California Resources Corp	1.10%	85.18	3145.48	1.17%	---
70	EXXI	能源XXI	1.10%	194.85	3132.99	1.16%	---
71	SD	SandRidge Energy Inc	1.08%	574.03	3077.71	1.14%	---
72	CLNE	Clean Energy Fuels Corp	1.01%	83.62	2872.98	1.06%	---

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