广发道琼斯石油指数美元现汇A

(006679)公募QDII指数型

+添加自选

0.3476 1.64%+0.0057

单位净值 [2022-11-15]

0.3476

累计净值 [2022-11-15]

最近一月：14.30%
最近一季：20.49%
最近半年：23.00%
今年以来：72.59%

最近一年：65.68%
最近两年：246.22%
最近三年：167.38%
成立以来：147.75%

成立日期：2019-01-28
基金经理：刘杰
产品类型：契约型开放式
最新份额：5.79亿
季报日期：2022-03-31
申购状态：可以申购
最新规模：---
季报日期：2022-03-31
投资风格：
管理公司：广发

实时情况

	广发道琼斯石油指数美元现汇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: 2021-06-30
1	COP	康菲石油	16.29%	21.05	8279.57	17.36%	-9.25 (-43.95%)
2	EOG	EOG能源	9.65%	9.10	4906.74	10.29%	-3.75 (-41.21%)
3	PSX	Phillips 66	7.36%	6.75	3743.02	7.85%	-2.99 (-44.27%)
4	MPC	马拉松原油	6.71%	8.74	3409.79	7.15%	-4.02 (-45.99%)
5	HES	赫斯公司	4.79%	4.32	2434.92	5.11%	-1.67 (-38.70%)
6	LNG	Cheniere Energy Inc	4.51%	4.09	2290.99	4.80%	-1.90 (-46.59%)
7	DVN	戴文能源	4.25%	11.47	2162.00	4.53%	-5.19 (-45.26%)
8	PXD	先锋自然资源	3.98%	1.93	2021.57	4.24%	-0.89 (-45.99%)
9	FANG	Diamondback Energy Inc	3.92%	3.28	1990.24	4.17%	-1.73 (-52.59%)
10	VLO	瓦莱罗能源	3.72%	3.75	1891.52	3.97%	-1.71 (-45.49%)

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	COP	康菲石油	16.29%	21.05	8279.57	17.36%	-9.25 (-43.95%)
2	EOG	EOG能源	9.65%	9.10	4906.74	10.29%	-3.75 (-41.21%)
3	PSX	Phillips 66	7.36%	6.75	3743.02	7.85%	-2.99 (-44.27%)
4	MPC	马拉松原油	6.71%	8.74	3409.79	7.15%	-4.02 (-45.99%)
5	HES	赫斯公司	4.79%	4.32	2434.92	5.11%	-1.67 (-38.70%)
6	LNG	Cheniere Energy Inc	4.51%	4.09	2290.99	4.80%	-1.90 (-46.59%)
7	DVN	戴文能源	4.25%	11.47	2162.00	4.53%	-5.19 (-45.26%)
8	PXD	先锋自然资源	3.98%	1.93	2021.57	4.24%	-0.89 (-45.99%)
9	FANG	Diamondback Energy Inc	3.92%	3.28	1990.24	4.17%	-1.73 (-52.59%)
10	VLO	瓦莱罗能源	3.72%	3.75	1891.52	3.97%	-1.71 (-45.49%)
11	MRO	马拉松石油	2.57%	14.84	1306.07	2.74%	---
12	TRGP	Targa Resources Corp	2.40%	4.24	1217.90	2.55%	---
13	OVV	Ovintiv Inc	1.99%	4.98	1012.70	2.12%	---
14	APA	阿帕奇石油	1.98%	7.20	1005.64	2.11%	---
15	XEC	Cimarex Energy Co	1.77%	1.92	898.53	1.88%	---
16	COG	卡伯特油气	1.64%	7.40	834.72	1.75%	---
17	EQT	EQT Corp	1.44%	5.08	731.00	1.53%	---
18	HFC	HollyFrontier Corp	1.20%	2.88	612.49	1.28%	---
19	PDCE	PDC Energy Inc	1.12%	1.92	567.39	1.19%	---
20	AR	Antero Resources Corp	1.01%	5.29	513.40	1.08%	---
21	RRC	兰奇资源	0.97%	4.58	495.45	1.04%	---
22	MTDR	Matador Resources Co	0.92%	2.02	469.12	0.98%	---
23	DEN	丹博里原油	0.89%	0.91	452.41	0.95%	---
24	SWN	西南能源	0.86%	12.00	439.62	0.92%	---
25	MUR	墨菲石油	0.82%	2.76	415.24	0.87%	---
26	CNX	康索尔能源	0.72%	4.18	368.52	0.77%	---
27	SM	SM Energy Co	0.66%	2.12	337.46	0.71%	---
28	CPE	卡隆石油	0.61%	0.84	312.23	0.65%	---
29	CLR	大陆能源	0.59%	1.22	298.52	0.63%	---
30	WLL	Whiting Petroleum Corp	0.54%	0.78	275.15	0.58%	---
31	MGY	Magnolia Oil & Gas Corp-A	0.51%	2.57	259.36	0.54%	---
32	INT	全球燃料服务	0.50%	1.23	252.17	0.53%	---
33	PBF	PBF Energy Inc-A	0.36%	1.87	185.19	0.39%	---
34	KOS	Kosmos Energy Ltd	0.34%	7.82	174.73	0.37%	---
35	DK	Delek US Holdings Inc	0.33%	1.20	167.14	0.35%	---
36	CDEV	Centennial Resource Development Inc-A	0.32%	3.67	160.57	0.34%	---
37	CLNE	Clean Energy Fuels Corp	0.24%	1.84	120.55	0.25%	---
38	NOG	Northern Oil and Gas Inc	0.24%	0.91	122.33	0.26%	---
39	BCEI	富矿溪能源	0.23%	0.39	117.77	0.25%	---
40	TELL	Tellurian Inc	0.23%	3.81	114.38	0.24%	---
41	MNRL	Brigham Minerals Inc-A	0.19%	0.70	95.92	0.20%	---
42	PARR	Par Pacific Holdings Inc	0.17%	0.81	87.82	0.18%	---
43	NFE	New Fortress Energy Inc-A	0.16%	0.33	79.70	0.17%	---
44	CVI	CVR Energy Inc	0.12%	0.52	60.85	0.13%	---
45	BATL	Battalion Oil Corp	0.00%	0.43	0.21	0.00%	---

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: 2021-03-31
1	COP	康菲石油	16.82%	30.30	10545.21	17.81%	8.88 (29.31%)
2	EOG	EOG能源	9.77%	12.85	6126.57	10.35%	0.88 (6.86%)
3	PSX	Phillips 66	8.32%	9.74	5218.98	8.81%	0.96 (9.85%)
4	MPC	马拉松原油	7.15%	12.75	4482.95	7.57%	-0.69 (-5.43%)
5	PXD	先锋自然资源	4.68%	2.81	2933.71	4.95%	0.44 (15.53%)
6	LNG	Cheniere Energy Inc	4.52%	5.99	2836.03	4.79%	1.38 (23.08%)
7	HES	赫斯公司	4.44%	5.99	2783.87	4.70%	1.23 (20.57%)
8	VLO	瓦莱罗能源	4.09%	5.46	2566.98	4.33%	0.54 (9.94%)
9	FANG	Diamondback Energy Inc	3.86%	5.01	2417.91	4.08%	1.04 (20.84%)
10	DVN	戴文能源	3.81%	16.65	2391.22	4.04%	7.04 (42.25%)

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	COP	康菲石油	16.82%	30.30	10545.21	17.81%	8.88 (29.31%)
2	EOG	EOG能源	9.77%	12.85	6126.57	10.35%	0.88 (6.86%)
3	PSX	Phillips 66	8.32%	9.74	5218.98	8.81%	0.96 (9.85%)
4	MPC	马拉松原油	7.15%	12.75	4482.95	7.57%	-0.69 (-5.43%)
5	PXD	先锋自然资源	4.68%	2.81	2933.71	4.95%	0.44 (15.53%)
6	LNG	Cheniere Energy Inc	4.52%	5.99	2836.03	4.79%	1.38 (23.08%)
7	HES	赫斯公司	4.44%	5.99	2783.87	4.70%	1.23 (20.57%)
8	VLO	瓦莱罗能源	4.09%	5.46	2566.98	4.33%	0.54 (9.94%)
9	FANG	Diamondback Energy Inc	3.86%	5.01	2417.91	4.08%	1.04 (20.84%)
10	DVN	戴文能源	3.81%	16.65	2391.22	4.04%	7.04 (42.25%)

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: 2020-12-31
1	COP	康菲石油	12.30%	21.42	5588.35	14.20%	1.68 (7.84%)
2	PSX	Phillips 66	8.82%	8.78	4007.22	10.18%	0.53 (6.07%)
3	EOG	EOG能源	8.57%	11.97	3895.81	9.90%	1.15 (9.59%)
4	MPC	马拉松原油	7.98%	13.45	3628.67	9.22%	0.51 (3.80%)
5	CXO	康休	4.06%	4.85	1844.89	4.69%	0.65 (13.45%)
6	VLO	瓦莱罗能源	3.99%	4.91	1813.57	4.61%	-0.35 (-7.07%)
7	LNG	Cheniere Energy Inc	3.97%	4.61	1805.69	4.59%	0.43 (9.40%)
8	PXD	先锋自然资源	3.88%	2.37	1764.54	4.48%	0.19 (7.89%)
9	HES	赫斯公司	3.60%	4.76	1637.96	4.16%	0.39 (8.19%)
10	FANG	Diamondback Energy Inc	2.75%	3.96	1251.60	3.18%	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	COP	康菲石油	12.30%	21.42	5588.35	14.20%	1.68 (7.84%)
2	PSX	Phillips 66	8.82%	8.78	4007.22	10.18%	0.53 (6.07%)
3	EOG	EOG能源	8.57%	11.97	3895.81	9.90%	1.15 (9.59%)
4	MPC	马拉松原油	7.98%	13.45	3628.67	9.22%	0.51 (3.80%)
5	CXO	康休	4.06%	4.85	1844.89	4.69%	0.65 (13.45%)
6	VLO	瓦莱罗能源	3.99%	4.91	1813.57	4.61%	-0.35 (-7.07%)
7	LNG	Cheniere Energy Inc	3.97%	4.61	1805.69	4.59%	0.43 (9.40%)
8	PXD	先锋自然资源	3.88%	2.37	1764.54	4.48%	0.19 (7.89%)
9	HES	赫斯公司	3.60%	4.76	1637.96	4.16%	0.39 (8.19%)
10	FANG	Diamondback Energy Inc	2.75%	3.96	1251.60	3.18%	新增
11	COG	卡伯特油气	2.38%	10.20	1083.40	2.75%	---
12	TRGP	Targa Resources Corp	2.24%	5.91	1017.25	2.58%	---
13	DVN	戴文能源	2.18%	9.62	992.15	2.52%	---
14	APA	阿帕奇石油	2.06%	10.13	937.98	2.38%	---
15	MRO	马拉松石油	2.02%	21.09	917.85	2.33%	---
16	PE	Parsley Energy Inc-A	1.60%	7.83	725.10	1.84%	---
17	HFC	HollyFrontier Corp	1.53%	4.14	697.61	1.77%	---
18	XEC	Cimarex Energy Co	1.47%	2.73	668.04	1.70%	---
19	EQT	EQT Corp	1.42%	7.78	645.06	1.64%	---
20	WPX	WPX Energy Inc	1.23%	10.54	560.42	1.42%	---
21	CNX	康索尔能源	0.87%	5.62	396.26	1.01%	---
22	PDCE	PDC Energy Inc	0.78%	2.66	355.99	0.90%	---
23	MUR	墨菲石油	0.73%	4.21	332.43	0.84%	---
24	INT	全球燃料服务	0.72%	1.62	328.99	0.84%	---
25	RRC	兰奇资源	0.71%	7.34	320.68	0.81%	---
26	SWN	西南能源	0.69%	16.05	312.13	0.79%	---
27	MTDR	Matador Resources Co	0.52%	3.00	236.06	0.60%	---
28	AR	Antero Resources Corp	0.49%	6.22	221.02	0.56%	---
29	CLR	大陆能源	0.41%	1.75	185.93	0.47%	---
30	DK	Delek US Holdings Inc	0.40%	1.75	183.23	0.47%	---
31	KOS	Kosmos Energy Ltd	0.36%	10.72	164.34	0.42%	---
32	MGY	Magnolia Oil & Gas Corp-A	0.33%	3.28	151.27	0.38%	---
33	PBF	PBF Energy Inc-A	0.30%	2.95	136.69	0.35%	---
34	SM	SM Energy Co	0.27%	3.03	120.81	0.31%	---
35	OVV	Ovintiv Inc	0.22%	1.06	99.44	0.25%	---
36	PARR	Par Pacific Holdings Inc	0.21%	1.05	96.18	0.24%	---
37	CPE	卡隆石油	0.20%	1.07	91.51	0.23%	---
38	CVI	CVR Energy Inc	0.18%	0.83	80.69	0.21%	---
39	BCEI	富矿溪能源	0.14%	0.51	64.78	0.16%	---
40	BATL	Battalion Oil Corp	0.00%	0.43	0.21	0.00%	---

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: 2020-09-30
1	COP	康菲石油	14.71%	19.74	4414.46	15.64%	-1.97 (-9.97%)
2	PSX	Phillips 66	9.70%	8.25	2911.73	10.32%	-0.59 (-7.17%)
3	EOG	EOG能源	8.83%	10.82	2649.18	9.39%	-0.96 (-8.85%)
4	MPC	马拉松原油	8.61%	12.94	2584.62	9.16%	5.75 (44.42%)
5	VLO	瓦莱罗能源	5.17%	5.26	1552.01	5.50%	-0.83 (-15.70%)
6	LNG	Cheniere Energy Inc	4.38%	4.18	1316.09	4.66%	-1.46 (-34.98%)
7	PXD	先锋自然资源	4.27%	2.19	1280.77	4.54%	-0.56 (-25.41%)
8	CXO	康休	4.20%	4.19	1260.08	4.47%	-0.40 (-9.53%)
9	HES	赫斯公司	4.05%	4.37	1216.88	4.31%	-0.89 (-20.48%)
10	COG	卡伯特油气	3.58%	9.08	1073.52	3.80%	-0.33 (-3.60%)

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	COP	康菲石油	14.71%	19.74	4414.46	15.64%	-1.97 (-9.97%)
2	PSX	Phillips 66	9.70%	8.25	2911.73	10.32%	-0.59 (-7.17%)
3	EOG	EOG能源	8.83%	10.82	2649.18	9.39%	-0.96 (-8.85%)
4	MPC	马拉松原油	8.61%	12.94	2584.62	9.16%	5.75 (44.42%)
5	VLO	瓦莱罗能源	5.17%	5.26	1552.01	5.50%	-0.83 (-15.70%)
6	LNG	Cheniere Energy Inc	4.38%	4.18	1316.09	4.66%	-1.46 (-34.98%)
7	PXD	先锋自然资源	4.27%	2.19	1280.77	4.54%	-0.56 (-25.41%)
8	CXO	康休	4.20%	4.19	1260.08	4.47%	-0.40 (-9.53%)
9	HES	赫斯公司	4.05%	4.37	1216.88	4.31%	-0.89 (-20.48%)
10	COG	卡伯特油气	3.58%	9.08	1073.52	3.80%	-0.33 (-3.60%)

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: 2020-06-30
1	COP	康菲石油	15.69%	21.71	6457.56	16.85%	0.19 (0.89%)
2	PSX	Phillips 66	10.93%	8.84	4499.19	11.74%	0.13 (1.43%)
3	EOG	EOG能源	10.27%	11.78	4225.41	11.03%	0.38 (3.18%)
4	VLO	瓦莱罗能源	6.16%	6.09	2534.68	6.61%	-1.08 (-17.69%)
5	HES	赫斯公司	4.69%	5.26	1929.24	5.03%	-0.54 (-10.31%)
6	LNG	Cheniere Energy Inc	4.69%	5.64	1928.52	5.03%	0.44 (7.88%)
7	MPC	马拉松原油	4.62%	7.19	1902.65	4.97%	0.50 (6.92%)
8	PXD	先锋自然资源	4.61%	2.74	1897.10	4.95%	-0.06 (-2.31%)
9	CXO	康休	4.07%	4.59	1674.80	4.37%	0.09 (1.96%)
10	FANG	Diamondback Energy Inc	2.79%	3.88	1148.17	3.00%	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: 2020-06-30
1	COP	康菲石油	15.69%	21.71	6457.56	16.85%	0.19 (0.89%)
2	PSX	Phillips 66	10.93%	8.84	4499.19	11.74%	0.13 (1.43%)
3	EOG	EOG能源	10.27%	11.78	4225.41	11.03%	0.38 (3.18%)
4	VLO	瓦莱罗能源	6.16%	6.09	2534.68	6.61%	-1.08 (-17.69%)
5	HES	赫斯公司	4.69%	5.26	1929.24	5.03%	-0.54 (-10.31%)
6	LNG	Cheniere Energy Inc	4.69%	5.64	1928.52	5.03%	0.44 (7.88%)
7	MPC	马拉松原油	4.62%	7.19	1902.65	4.97%	0.50 (6.92%)
8	PXD	先锋自然资源	4.61%	2.74	1897.10	4.95%	-0.06 (-2.31%)
9	CXO	康休	4.07%	4.59	1674.80	4.37%	0.09 (1.96%)
10	FANG	Diamondback Energy Inc	2.79%	3.88	1148.17	3.00%	新增
11	COG	卡伯特油气	2.78%	9.41	1144.16	2.99%	---
12	APA	阿帕奇石油	2.15%	9.27	886.41	2.31%	---
13	MRO	马拉松石油	1.83%	17.41	754.26	1.97%	---
14	TRGP	Targa Resources Corp	1.78%	5.16	732.56	1.91%	---
15	DVN	戴文能源	1.72%	8.80	706.41	1.84%	---
16	HFC	HollyFrontier Corp	1.70%	3.39	700.19	1.83%	---
17	NBL	诺贝尔能源	1.63%	10.55	670.86	1.75%	---
18	PE	Parsley Energy Inc-A	1.19%	6.48	489.58	1.28%	---
19	EQT	EQT Corp	1.18%	5.74	483.68	1.26%	---
20	XEC	Cimarex Energy Co	1.03%	2.18	423.56	1.11%	---
21	WPX	WPX Energy Inc	0.96%	8.79	396.95	1.04%	---
22	MUR	墨菲石油	0.79%	3.34	326.38	0.85%	---
23	CNX	康索尔能源	0.64%	4.27	261.61	0.68%	---
24	INT	全球燃料服务	0.61%	1.37	249.44	0.65%	---
25	CLR	大陆能源	0.55%	1.83	227.71	0.59%	---
26	SWN	西南能源	0.53%	12.12	219.74	0.57%	---
27	DK	Delek US Holdings Inc	0.50%	1.66	205.03	0.54%	---
28	RRC	兰奇资源	0.47%	4.86	193.58	0.51%	---
29	PBF	PBF Energy Inc-A	0.44%	2.49	180.26	0.47%	---
30	PDCE	PDC Energy Inc	0.39%	1.84	162.21	0.42%	---
31	MTDR	Matador Resources Co	0.37%	2.50	150.28	0.39%	---
32	KOS	Kosmos Energy Ltd	0.21%	7.27	85.49	0.22%	---
33	CVI	CVR Energy Inc	0.20%	0.57	80.79	0.21%	---
34	MGY	Magnolia Oil & Gas Corp-A	0.20%	1.94	83.07	0.22%	---
35	CPE	卡隆石油	0.19%	9.43	76.74	0.20%	---
36	AR	Antero Resources Corp	0.17%	3.87	69.62	0.18%	---
37	PARR	Par Pacific Holdings Inc	0.12%	0.76	48.58	0.13%	---
38	SM	SM Energy Co	0.12%	1.90	50.44	0.13%	---
39	BCEI	富矿溪能源	0.10%	0.37	39.24	0.10%	---
40	TALO	Talos Energy Inc	0.06%	0.36	23.43	0.06%	---
41	BATL	Battalion Oil Corp	0.00%	0.43	0.23	0.00%	---

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	COP	康菲石油	15.54%	21.51	4694.76	17.51%	18.89 (87.79%)
2	PSX	Phillips 66	10.96%	8.71	3311.72	12.35%	7.72 (88.57%)
3	EOG	EOG能源	9.61%	11.41	2902.92	10.83%	10.07 (88.29%)
4	VLO	瓦莱罗能源	7.62%	7.16	2302.21	8.59%	6.16 (86.00%)
5	PXD	先锋自然资源	4.62%	2.81	1394.74	5.20%	2.40 (85.49%)
6	HES	赫斯公司	4.53%	5.80	1368.94	5.11%	5.19 (89.50%)
7	CXO	康休	4.52%	4.50	1367.31	5.10%	4.03 (89.39%)
8	LNG	Cheniere Energy Inc	4.08%	5.19	1232.68	4.60%	4.65 (89.61%)
9	MPC	马拉松原油	3.71%	6.69	1119.91	4.18%	5.08 (75.87%)
10	COG	卡伯特油气	3.68%	9.14	1113.02	4.15%	8.07 (88.35%)

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	COP	康菲石油	15.54%	21.51	4694.76	17.51%	18.89 (87.79%)
2	PSX	Phillips 66	10.96%	8.71	3311.72	12.35%	7.72 (88.57%)
3	EOG	EOG能源	9.61%	11.41	2902.92	10.83%	10.07 (88.29%)
4	VLO	瓦莱罗能源	7.62%	7.16	2302.21	8.59%	6.16 (86.00%)
5	PXD	先锋自然资源	4.62%	2.81	1394.74	5.20%	2.40 (85.49%)
6	HES	赫斯公司	4.53%	5.80	1368.94	5.11%	5.19 (89.50%)
7	CXO	康休	4.52%	4.50	1367.31	5.10%	4.03 (89.39%)
8	LNG	Cheniere Energy Inc	4.08%	5.19	1232.68	4.60%	4.65 (89.61%)
9	MPC	马拉松原油	3.71%	6.69	1119.91	4.18%	5.08 (75.87%)
10	COG	卡伯特油气	3.68%	9.14	1113.02	4.15%	8.07 (88.35%)

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: 2019-12-31
1	COP	康菲石油	14.07%	2.63	1192.13	14.89%	-0.65 (-24.88%)
2	EOG	EOG能源	9.21%	1.34	780.25	9.75%	-0.33 (-24.86%)
3	PSX	Phillips 66	9.13%	1.00	773.64	9.67%	-0.25 (-24.85%)
4	MPC	马拉松原油	8.01%	1.61	678.68	8.48%	-0.40 (-24.87%)
5	VLO	瓦莱罗能源	7.73%	1.00	655.02	8.18%	-0.25 (-24.86%)
6	PXD	先锋自然资源	5.08%	0.41	430.00	5.37%	-0.10 (-24.80%)
7	CXO	康休	3.45%	0.48	292.01	3.65%	-0.12 (-24.81%)
8	HES	赫斯公司	3.35%	0.61	284.03	3.55%	-0.15 (-24.84%)
9	FANG	Diamondback Energy Inc	2.87%	0.38	242.99	3.04%	-0.09 (-24.77%)
10	LNG	Cheniere Energy Inc	2.71%	0.54	229.80	2.87%	-0.13 (-24.84%)

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	COP	康菲石油	14.07%	2.63	1192.13	14.89%	-0.65 (-24.88%)
2	EOG	EOG能源	9.21%	1.34	780.25	9.75%	-0.33 (-24.86%)
3	PSX	Phillips 66	9.13%	1.00	773.64	9.67%	-0.25 (-24.85%)
4	MPC	马拉松原油	8.01%	1.61	678.68	8.48%	-0.40 (-24.87%)
5	VLO	瓦莱罗能源	7.73%	1.00	655.02	8.18%	-0.25 (-24.86%)
6	PXD	先锋自然资源	5.08%	0.41	430.00	5.37%	-0.10 (-24.80%)
7	CXO	康休	3.45%	0.48	292.01	3.65%	-0.12 (-24.81%)
8	HES	赫斯公司	3.35%	0.61	284.03	3.55%	-0.15 (-24.84%)
9	FANG	Diamondback Energy Inc	2.87%	0.38	242.99	3.04%	-0.09 (-24.77%)
10	LNG	Cheniere Energy Inc	2.71%	0.54	229.80	2.87%	-0.13 (-24.84%)
11	DVN	戴文能源	2.45%	1.15	207.84	2.60%	---
12	NBL	诺贝尔能源	2.42%	1.18	204.98	2.56%	---
13	MRO	马拉松石油	2.28%	2.04	192.88	2.41%	---
14	APA	阿帕奇石油	1.97%	0.93	166.52	2.08%	---
15	TRGP	Targa Resources Corp	1.91%	0.57	161.62	2.02%	---
16	HFC	HollyFrontier Corp	1.65%	0.40	140.09	1.75%	---
17	COG	卡伯特油气	1.53%	1.06	129.31	1.62%	---
18	WPX	WPX Energy Inc	1.14%	1.00	96.31	1.20%	---
19	XEC	Cimarex Energy Co	1.09%	0.25	92.57	1.16%	---
20	PE	Parsley Energy Inc-A	1.05%	0.67	88.68	1.11%	---
21	MUR	墨菲石油	0.92%	0.42	77.61	0.97%	---
22	OXY	西方石油	0.81%	0.24	68.28	0.85%	---
23	PBF	PBF Energy Inc-A	0.79%	0.31	67.29	0.84%	---
24	INT	全球燃料服务	0.64%	0.18	54.19	0.68%	---
25	CLR	大陆能源	0.63%	0.22	53.00	0.66%	---
26	EQT	EQT Corp	0.58%	0.65	49.17	0.61%	---
27	DK	Delek US Holdings Inc	0.54%	0.20	45.68	0.57%	---
28	CPE	卡隆石油	0.40%	1.00	33.85	0.42%	---
29	MTDR	Matador Resources Co	0.40%	0.27	34.26	0.43%	---
30	OVV	Ovintiv Inc	0.40%	1.03	33.82	0.42%	---
31	CNX	康索尔能源	0.39%	0.53	32.80	0.41%	---
32	PDCE	PDC Energy Inc	0.37%	0.17	31.64	0.40%	---
33	KOS	Kosmos Energy Ltd	0.30%	0.64	25.28	0.32%	---
34	SWN	西南能源	0.30%	1.52	25.72	0.32%	---
35	CVI	CVR Energy Inc	0.26%	0.08	22.20	0.28%	---
36	SM	SM Energy Co	0.25%	0.27	21.36	0.27%	---
37	MGY	Magnolia Oil & Gas Corp-A	0.24%	0.23	20.51	0.26%	---
38	CHK	切萨皮克能源	0.23%	3.44	19.81	0.25%	---
39	QEP	QEP Resources Inc	0.23%	0.63	19.72	0.25%	---
40	RRC	兰奇资源	0.22%	0.54	18.26	0.23%	---
41	SRCI	SRC Energy Inc	0.22%	0.65	18.77	0.23%	---
42	CDEV	Centennial Resource Development Inc-A	0.19%	0.50	16.00	0.20%	---
43	OAS	Oasis Petroleum Inc	0.19%	0.71	16.11	0.20%	---
44	TELL	Tellurian Inc	0.16%	0.26	13.14	0.16%	---
45	PARR	Par Pacific Holdings Inc	0.15%	0.08	12.68	0.16%	---
46	TALO	Talos Energy Inc	0.15%	0.06	12.77	0.16%	---
47	AR	Antero Resources Corp	0.14%	0.58	11.50	0.14%	---
48	WLL	Whiting Petroleum Corp	0.14%	0.24	12.14	0.15%	---
49	DEN	丹博里原油	0.13%	1.14	11.23	0.14%	---
50	JAG	Jagged Peak Energy Inc	0.12%	0.17	10.10	0.13%	---
51	NOG	Northern Oil and Gas Inc	0.12%	0.61	9.97	0.12%	---
52	WTI	W&T Offshore Inc	0.12%	0.26	9.95	0.12%	---
53	GPOR	格尔夫波特能源	0.11%	0.42	8.93	0.11%	---
54	BCEI	富矿溪能源	0.10%	0.05	8.47	0.11%	---
55	CRC	California Resources Corp	0.10%	0.13	8.29	0.10%	---
56	LPI	Laredo Petroleum Inc	0.10%	0.42	8.40	0.10%	---
57	PVAC	Penn Virginia Corp	0.09%	0.04	7.71	0.10%	---
58	XOG	Extraction Oil & Gas Inc	0.06%	0.32	4.75	0.06%	---
59	HPR	HighPoint Resources Corp	0.04%	0.29	3.46	0.04%	---
60	REI	Ring Energy Inc	0.03%	0.16	2.96	0.04%	---
61	SD	SandRidge Energy Inc	0.03%	0.09	2.52	0.03%	---
62	UPL	Ultra Petroleum Corp	0.01%	0.59	0.44	0.01%	---
63	BATL	Battalion Oil Corp	0.00%	0.43	0.22	0.00%	---

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	COP	康菲石油	13.03%	3.28	1322.49	14.22%	1.15 (35.15%)
2	PSX	Phillips 66	8.87%	1.24	900.12	9.68%	0.44 (35.13%)
3	EOG	EOG能源	8.63%	1.67	875.20	9.41%	0.59 (35.13%)
4	MPC	马拉松原油	8.54%	2.02	866.36	9.31%	0.71 (35.14%)
5	VLO	瓦莱罗能源	7.44%	1.25	754.70	8.11%	0.44 (35.13%)
6	PXD	先锋自然资源	4.46%	0.51	452.07	4.86%	0.18 (35.08%)
7	HES	赫斯公司	3.21%	0.76	325.45	3.50%	0.27 (35.11%)
8	LNG	Cheniere Energy Inc	2.96%	0.67	300.35	3.23%	0.24 (35.09%)
9	FANG	Diamondback Energy Inc	2.93%	0.47	297.61	3.20%	0.16 (35.06%)
10	CXO	康休	2.82%	0.60	286.52	3.08%	0.21 (35.08%)

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	COP	康菲石油	13.03%	3.28	1322.49	14.22%	1.15 (35.15%)
2	PSX	Phillips 66	8.87%	1.24	900.12	9.68%	0.44 (35.13%)
3	EOG	EOG能源	8.63%	1.67	875.20	9.41%	0.59 (35.13%)
4	MPC	马拉松原油	8.54%	2.02	866.36	9.31%	0.71 (35.14%)
5	VLO	瓦莱罗能源	7.44%	1.25	754.70	8.11%	0.44 (35.13%)
6	PXD	先锋自然资源	4.46%	0.51	452.07	4.86%	0.18 (35.08%)
7	HES	赫斯公司	3.21%	0.76	325.45	3.50%	0.27 (35.11%)
8	LNG	Cheniere Energy Inc	2.96%	0.67	300.35	3.23%	0.24 (35.09%)
9	FANG	Diamondback Energy Inc	2.93%	0.47	297.61	3.20%	0.16 (35.06%)
10	CXO	康休	2.82%	0.60	286.52	3.08%	0.21 (35.08%)

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	COP	康菲石油	11.68%	2.13	892.47	12.90%	0.13 (5.99%)
2	EOG	EOG能源	9.07%	1.08	692.64	10.02%	0.06 (5.99%)
3	PSX	Phillips 66	6.79%	0.81	518.43	7.50%	0.05 (6.00%)
4	MPC	马拉松原油	6.58%	1.31	502.40	7.26%	0.08 (5.99%)
5	VLO	瓦莱罗能源	6.26%	0.81	477.96	6.91%	0.05 (5.97%)
6	APC	阿纳达科石油	6.17%	0.97	471.50	6.82%	0.06 (6.00%)
7	PXD	先锋自然资源	4.57%	0.33	348.95	5.05%	0.02 (6.00%)
8	CXO	康休	3.60%	0.39	274.72	3.97%	0.02 (6.02%)
9	FANG	Diamondback Energy Inc	2.98%	0.30	227.66	3.29%	0.02 (5.99%)
10	HES	赫斯公司	2.82%	0.49	215.76	3.12%	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	COP	康菲石油	11.68%	2.13	892.47	12.90%	0.13 (5.99%)
2	EOG	EOG能源	9.07%	1.08	692.64	10.02%	0.06 (5.99%)
3	PSX	Phillips 66	6.79%	0.81	518.43	7.50%	0.05 (6.00%)
4	MPC	马拉松原油	6.58%	1.31	502.40	7.26%	0.08 (5.99%)
5	VLO	瓦莱罗能源	6.26%	0.81	477.96	6.91%	0.05 (5.97%)
6	APC	阿纳达科石油	6.17%	0.97	471.50	6.82%	0.06 (6.00%)
7	PXD	先锋自然资源	4.57%	0.33	348.95	5.05%	0.02 (6.00%)
8	CXO	康休	3.60%	0.39	274.72	3.97%	0.02 (6.02%)
9	FANG	Diamondback Energy Inc	2.98%	0.30	227.66	3.29%	0.02 (5.99%)
10	HES	赫斯公司	2.82%	0.49	215.76	3.12%	新增
11	LNG	Cheniere Energy Inc	2.69%	0.44	205.69	2.97%	---
12	DVN	戴文能源	2.38%	0.93	182.17	2.63%	---
13	MRO	马拉松石油	2.11%	1.65	161.08	2.33%	---
14	APA	阿帕奇石油	1.97%	0.76	150.45	2.18%	---
15	NBL	诺贝尔能源	1.93%	0.96	147.53	2.13%	---
16	COG	卡伯特油气	1.78%	0.86	136.11	1.97%	---
17	TRGP	Targa Resources Corp	1.62%	0.46	124.05	1.79%	---
18	HFC	HollyFrontier Corp	1.34%	0.32	102.07	1.48%	---
19	XEC	Cimarex Energy Co	1.09%	0.20	83.57	1.21%	---
20	PE	Parsley Energy Inc-A	0.93%	0.54	71.16	1.03%	---
21	WPX	WPX Energy Inc	0.84%	0.81	64.40	0.93%	---
22	EQT	EQT Corp	0.75%	0.52	56.93	0.82%	---
23	MUR	墨菲石油	0.75%	0.34	56.97	0.82%	---
24	PBF	PBF Energy Inc-A	0.70%	0.25	53.62	0.78%	---
25	CLR	大陆能源	0.68%	0.18	51.97	0.75%	---
26	DK	Delek US Holdings Inc	0.58%	0.16	44.12	0.64%	---
27	OVV	Ovintiv Inc	0.48%	1.03	36.46	0.53%	---
28	INT	全球燃料服务	0.47%	0.14	35.85	0.52%	---
29	PDCE	PDC Energy Inc	0.46%	0.14	34.81	0.50%	---
30	CHK	切萨皮克能源	0.40%	2.29	30.66	0.44%	---
31	MTDR	Matador Resources Co	0.40%	0.22	30.26	0.44%	---
32	SWN	西南能源	0.35%	1.23	26.80	0.39%	---
33	QEP	QEP Resources Inc	0.33%	0.51	25.30	0.37%	---
34	WLL	Whiting Petroleum Corp	0.32%	0.19	24.67	0.36%	---
35	CPE	卡隆石油	0.29%	0.49	22.15	0.32%	---
36	CVI	CVR Energy Inc	0.29%	0.06	21.96	0.32%	---
37	KOS	Kosmos Energy Ltd	0.29%	0.51	22.19	0.32%	---
38	OAS	Oasis Petroleum Inc	0.29%	0.58	22.48	0.33%	---
39	CNX	康索尔能源	0.28%	0.43	21.63	0.31%	---
40	CDEV	Centennial Resource Development Inc-A	0.27%	0.40	20.99	0.30%	---
41	RRC	兰奇资源	0.27%	0.44	20.98	0.30%	---
42	SM	SM Energy Co	0.25%	0.22	19.00	0.27%	---
43	SRCI	SRC Energy Inc	0.24%	0.53	18.03	0.26%	---
44	AR	Antero Resources Corp	0.23%	0.47	17.81	0.26%	---
45	MGY	Magnolia Oil & Gas Corp-A	0.20%	0.19	15.07	0.22%	---
46	CRC	California Resources Corp	0.19%	0.11	14.42	0.21%	---
47	CRZO	卡里索油气	0.17%	0.19	12.79	0.18%	---
48	GPOR	格尔夫波特能源	0.15%	0.34	11.51	0.17%	---
49	TELL	Tellurian Inc	0.15%	0.21	11.31	0.16%	---
50	PARR	Par Pacific Holdings Inc	0.12%	0.06	8.97	0.13%	---
51	DEN	丹博里原油	0.11%	1.01	8.63	0.12%	---
52	TALO	Talos Energy Inc	0.11%	0.05	8.15	0.12%	---
53	JAG	Jagged Peak Energy Inc	0.10%	0.14	7.86	0.11%	---
54	XOG	Extraction Oil & Gas Inc	0.10%	0.26	7.75	0.11%	---
55	LPI	Laredo Petroleum Inc	0.09%	0.34	6.77	0.10%	---
56	NOG	Northern Oil and Gas Inc	0.09%	0.49	6.56	0.09%	---
57	WTI	W&T Offshore Inc	0.09%	0.21	7.09	0.10%	---
58	BCEI	富矿溪能源	0.08%	0.04	6.06	0.09%	---
59	PVAC	Penn Virginia Corp	0.08%	0.03	6.24	0.09%	---
60	HPR	HighPoint Resources Corp	0.04%	0.25	3.18	0.05%	---
61	REI	Ring Energy Inc	0.04%	0.13	2.91	0.04%	---
62	SD	SandRidge Energy Inc	0.04%	0.07	3.29	0.05%	---
63	BATL	Battalion Oil Corp	0.01%	0.34	0.41	0.01%	---
64	UPL	Ultra Petroleum Corp	0.01%	0.46	0.57	0.01%	---

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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: 2019-03-31
1	COP	康菲石油	12.45%	2.00	899.15	13.56%	---
2	EOG	EOG能源	9.02%	1.02	651.60	9.83%	---
3	MPC	马拉松原油	6.86%	1.23	495.45	7.47%	---
4	PSX	Phillips 66	6.72%	0.76	485.62	7.32%	---
5	VLO	瓦莱罗能源	6.04%	0.76	436.17	6.58%	---
6	PXD	先锋自然资源	4.40%	0.31	317.97	4.79%	---
7	APC	阿纳达科石油	3.87%	0.91	279.81	4.22%	---
8	CXO	康休	3.77%	0.36	271.96	4.10%	---
9	FANG	Diamondback Energy Inc	2.70%	0.29	195.32	2.95%	---
10	LNG	Cheniere Energy Inc	2.62%	0.41	189.14	2.85%	---

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	COP	康菲石油	12.45%	2.00	899.15	13.56%	---
2	EOG	EOG能源	9.02%	1.02	651.60	9.83%	---
3	MPC	马拉松原油	6.86%	1.23	495.45	7.47%	---
4	PSX	Phillips 66	6.72%	0.76	485.62	7.32%	---
5	VLO	瓦莱罗能源	6.04%	0.76	436.17	6.58%	---
6	PXD	先锋自然资源	4.40%	0.31	317.97	4.79%	---
7	APC	阿纳达科石油	3.87%	0.91	279.81	4.22%	---
8	CXO	康休	3.77%	0.36	271.96	4.10%	---
9	FANG	Diamondback Energy Inc	2.70%	0.29	195.32	2.95%	---
10	LNG	Cheniere Energy Inc	2.62%	0.41	189.14	2.85%	---

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