鹏华国证石油天然气ETF
(159697)公募ETF指数型
1.1004
1.22%+0.0135
单位净值 [2025-10-21]
- 最近一月：4.25%
- 最近一季：6.65%
- 最近半年：16.75%
- 今年以来：4.15%
- 最近一年：6.33%
- 最近两年：14.07%
- 最近三年：---
- 成立以来：10.04%
- 成立日期：2023-04-17
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：1.59亿元
- 投资风格：
- 管理公司：鹏华
实时情况
|
鹏华国证石油天然气ETF |
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：
| 季报日期: 2025-06-30 |
| 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 |
| 1 |
601857 |
中国石油 |
14.70% |
268.36 |
2294.48 |
14.84% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
14.53% |
402.11 |
2267.90 |
14.66% |
0.00 (新增) |
| 3 |
600938 |
中国海油 |
12.82% |
76.62 |
2000.67 |
12.94% |
0.00 (新增) |
| 4 |
600256 |
广汇能源 |
5.49% |
142.35 |
856.95 |
5.54% |
0.00 (新增) |
| 5 |
002353 |
杰瑞股份 |
4.36% |
19.45 |
680.75 |
4.40% |
0.00 (新增) |
| 6 |
601872 |
招商轮船 |
3.05% |
76.07 |
476.20 |
3.08% |
0.00 (新增) |
| 7 |
600803 |
新奥股份 |
2.92% |
24.13 |
456.06 |
2.95% |
0.00 (新增) |
| 8 |
600026 |
中远海能 |
2.81% |
42.52 |
439.23 |
2.84% |
0.00 (新增) |
| 9 |
600583 |
海油工程 |
2.33% |
66.59 |
363.58 |
2.35% |
0.00 (新增) |
| 10 |
601975 |
招商南油 |
2.12% |
113.51 |
331.45 |
2.14% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
| 1 |
601857 |
中国石油 |
14.70% |
268.36 |
2294.48 |
14.84% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
14.53% |
402.11 |
2267.90 |
14.66% |
0.00 (新增) |
| 3 |
600938 |
中国海油 |
12.82% |
76.62 |
2000.67 |
12.94% |
0.00 (新增) |
| 4 |
600256 |
广汇能源 |
5.49% |
142.35 |
856.95 |
5.54% |
0.00 (新增) |
| 5 |
002353 |
杰瑞股份 |
4.36% |
19.45 |
680.75 |
4.40% |
0.00 (新增) |
| 6 |
601872 |
招商轮船 |
3.05% |
76.07 |
476.20 |
3.08% |
0.00 (新增) |
| 7 |
600803 |
新奥股份 |
2.92% |
24.13 |
456.06 |
2.95% |
0.00 (新增) |
| 8 |
600026 |
中远海能 |
2.81% |
42.52 |
439.23 |
2.84% |
0.00 (新增) |
| 9 |
600583 |
海油工程 |
2.33% |
66.59 |
363.58 |
2.35% |
0.00 (新增) |
| 10 |
601975 |
招商南油 |
2.12% |
113.51 |
331.45 |
2.14% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
| 1 |
601857 |
中国石油 |
15.35% |
150.01 |
1233.08 |
15.50% |
46.19 (44.49%) |
| 2 |
600028 |
中国石化 |
13.94% |
195.45 |
1119.93 |
14.08% |
61.69 (46.12%) |
| 3 |
600938 |
中国海油 |
11.94% |
36.94 |
959.45 |
12.06% |
17.37 (88.74%) |
| 4 |
600256 |
广汇能源 |
5.78% |
76.38 |
464.39 |
5.84% |
35.92 (88.78%) |
| 5 |
002353 |
杰瑞股份 |
4.64% |
10.28 |
372.75 |
4.69% |
4.84 (88.97%) |
| 6 |
600803 |
新奥股份 |
3.30% |
13.53 |
265.05 |
3.33% |
4.56 (50.84%) |
| 7 |
601872 |
招商轮船 |
3.20% |
39.46 |
257.28 |
3.23% |
39.46 (100.00%) |
| 8 |
600026 |
中远海能 |
2.78% |
19.89 |
223.17 |
2.81% |
6.03 (43.51%) |
| 9 |
600583 |
海油工程 |
2.50% |
35.20 |
200.64 |
2.52% |
35.20 (100.00%) |
| 10 |
601975 |
招商南油 |
2.25% |
61.10 |
180.86 |
2.27% |
61.10 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
| 1 |
601857 |
中国石油 |
15.35% |
150.01 |
1233.08 |
15.50% |
46.19 (44.49%) |
| 2 |
600028 |
中国石化 |
13.94% |
195.45 |
1119.93 |
14.08% |
61.69 (46.12%) |
| 3 |
600938 |
中国海油 |
11.94% |
36.94 |
959.45 |
12.06% |
17.37 (88.74%) |
| 4 |
600256 |
广汇能源 |
5.78% |
76.38 |
464.39 |
5.84% |
35.92 (88.78%) |
| 5 |
002353 |
杰瑞股份 |
4.64% |
10.28 |
372.75 |
4.69% |
4.84 (88.97%) |
| 6 |
600803 |
新奥股份 |
3.30% |
13.53 |
265.05 |
3.33% |
4.56 (50.84%) |
| 7 |
601872 |
招商轮船 |
3.20% |
39.46 |
257.28 |
3.23% |
39.46 (100.00%) |
| 8 |
600026 |
中远海能 |
2.78% |
19.89 |
223.17 |
2.81% |
6.03 (43.51%) |
| 9 |
600583 |
海油工程 |
2.50% |
35.20 |
200.64 |
2.52% |
35.20 (100.00%) |
| 10 |
601975 |
招商南油 |
2.25% |
61.10 |
180.86 |
2.27% |
61.10 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
| 1 |
601857 |
中国石油 |
15.68% |
103.82 |
928.15 |
15.82% |
-42.68 (-29.13%) |
| 2 |
600028 |
中国石化 |
15.09% |
133.76 |
893.52 |
15.23% |
-98.90 (-42.51%) |
| 3 |
600938 |
中国海油 |
9.76% |
19.57 |
577.65 |
9.85% |
-14.30 (-42.21%) |
| 4 |
600256 |
广汇能源 |
4.60% |
40.46 |
272.30 |
4.64% |
-31.08 (-43.44%) |
| 5 |
002353 |
杰瑞股份 |
3.40% |
5.44 |
201.23 |
3.43% |
-4.19 (-43.51%) |
| 6 |
600803 |
新奥股份 |
3.29% |
8.97 |
194.47 |
3.31% |
-5.29 (-37.10%) |
| 7 |
600346 |
恒力石化 |
3.09% |
11.90 |
182.66 |
3.11% |
-8.70 (-42.23%) |
| 8 |
002493 |
荣盛石化 |
2.81% |
18.40 |
166.52 |
2.84% |
-11.44 (-38.34%) |
| 9 |
600026 |
中远海能 |
2.72% |
13.86 |
160.78 |
2.74% |
-2.06 (-12.94%) |
| 10 |
000703 |
恒逸石化 |
2.13% |
20.04 |
125.85 |
2.15% |
-16.25 (-44.78%) |
| 季报日期: 2024-12-31 |
| 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 |
| 1 |
601857 |
中国石油 |
15.68% |
103.82 |
928.15 |
15.82% |
-42.68 (-29.13%) |
| 2 |
600028 |
中国石化 |
15.09% |
133.76 |
893.52 |
15.23% |
-98.90 (-42.51%) |
| 3 |
600938 |
中国海油 |
9.76% |
19.57 |
577.65 |
9.85% |
-14.30 (-42.21%) |
| 4 |
600256 |
广汇能源 |
4.60% |
40.46 |
272.30 |
4.64% |
-31.08 (-43.44%) |
| 5 |
002353 |
杰瑞股份 |
3.40% |
5.44 |
201.23 |
3.43% |
-4.19 (-43.51%) |
| 6 |
600803 |
新奥股份 |
3.29% |
8.97 |
194.47 |
3.31% |
-5.29 (-37.10%) |
| 7 |
600346 |
恒力石化 |
3.09% |
11.90 |
182.66 |
3.11% |
-8.70 (-42.23%) |
| 8 |
002493 |
荣盛石化 |
2.81% |
18.40 |
166.52 |
2.84% |
-11.44 (-38.34%) |
| 9 |
600026 |
中远海能 |
2.72% |
13.86 |
160.78 |
2.74% |
-2.06 (-12.94%) |
| 10 |
000703 |
恒逸石化 |
2.13% |
20.04 |
125.85 |
2.15% |
-16.25 (-44.78%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
| 1 |
600028 |
中国石化 |
16.16% |
232.66 |
1619.31 |
16.29% |
-27.91 (-10.71%) |
| 2 |
601857 |
中国石油 |
13.19% |
146.50 |
1321.43 |
13.29% |
-17.56 (-10.70%) |
| 3 |
600938 |
中国海油 |
10.16% |
33.87 |
1017.93 |
10.24% |
-4.05 (-10.68%) |
| 4 |
600256 |
广汇能源 |
5.13% |
71.54 |
514.37 |
5.17% |
-8.58 (-10.71%) |
| 5 |
600346 |
恒力石化 |
3.22% |
20.60 |
322.60 |
3.24% |
-2.47 (-10.71%) |
| 6 |
002353 |
杰瑞股份 |
3.16% |
9.63 |
316.83 |
3.19% |
-1.16 (-10.75%) |
| 7 |
002493 |
荣盛石化 |
3.08% |
29.84 |
308.84 |
3.11% |
-3.58 (-10.71%) |
| 8 |
600803 |
新奥股份 |
2.93% |
14.26 |
293.47 |
2.95% |
-1.72 (-10.76%) |
| 9 |
000703 |
恒逸石化 |
2.54% |
36.29 |
254.39 |
2.56% |
-4.36 (-10.73%) |
| 10 |
600026 |
中远海能 |
2.52% |
15.92 |
252.33 |
2.54% |
-1.90 (-10.66%) |
| 季报日期: 2024-09-30 |
| 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 |
| 1 |
600028 |
中国石化 |
16.16% |
232.66 |
1619.31 |
16.29% |
-27.91 (-10.71%) |
| 2 |
601857 |
中国石油 |
13.19% |
146.50 |
1321.43 |
13.29% |
-17.56 (-10.70%) |
| 3 |
600938 |
中国海油 |
10.16% |
33.87 |
1017.93 |
10.24% |
-4.05 (-10.68%) |
| 4 |
600256 |
广汇能源 |
5.13% |
71.54 |
514.37 |
5.17% |
-8.58 (-10.71%) |
| 5 |
600346 |
恒力石化 |
3.22% |
20.60 |
322.60 |
3.24% |
-2.47 (-10.71%) |
| 6 |
002353 |
杰瑞股份 |
3.16% |
9.63 |
316.83 |
3.19% |
-1.16 (-10.75%) |
| 7 |
002493 |
荣盛石化 |
3.08% |
29.84 |
308.84 |
3.11% |
-3.58 (-10.71%) |
| 8 |
600803 |
新奥股份 |
2.93% |
14.26 |
293.47 |
2.95% |
-1.72 (-10.76%) |
| 9 |
000703 |
恒逸石化 |
2.54% |
36.29 |
254.39 |
2.56% |
-4.36 (-10.73%) |
| 10 |
600026 |
中远海能 |
2.52% |
15.92 |
252.33 |
2.54% |
-1.90 (-10.66%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
| 1 |
601857 |
中国石油 |
15.51% |
164.06 |
1693.10 |
15.69% |
61.52 (37.50%) |
| 2 |
600028 |
中国石化 |
15.09% |
260.57 |
1646.80 |
15.26% |
126.31 (48.47%) |
| 3 |
600938 |
中国海油 |
11.47% |
37.92 |
1251.52 |
11.60% |
19.78 (52.16%) |
| 4 |
600256 |
广汇能源 |
4.92% |
80.12 |
536.80 |
4.97% |
39.13 (48.84%) |
| 5 |
002353 |
杰瑞股份 |
3.47% |
10.79 |
378.51 |
3.51% |
5.41 (50.14%) |
| 6 |
600803 |
新奥股份 |
3.05% |
15.98 |
332.38 |
3.08% |
新增 |
| 7 |
002493 |
荣盛石化 |
2.96% |
33.42 |
322.84 |
2.99% |
18.51 (55.39%) |
| 8 |
600346 |
恒力石化 |
2.95% |
23.07 |
321.83 |
2.98% |
11.48 (49.76%) |
| 9 |
000703 |
恒逸石化 |
2.64% |
40.65 |
288.21 |
2.67% |
新增 |
| 10 |
600026 |
中远海能 |
2.55% |
17.82 |
278.17 |
2.58% |
7.47 (41.92%) |
| 季报日期: 2024-06-30 |
| 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 |
| 1 |
601857 |
中国石油 |
15.51% |
164.06 |
1693.10 |
15.69% |
61.52 (37.50%) |
| 2 |
600028 |
中国石化 |
15.09% |
260.57 |
1646.80 |
15.26% |
126.31 (48.47%) |
| 3 |
600938 |
中国海油 |
11.47% |
37.92 |
1251.52 |
11.60% |
19.78 (52.16%) |
| 4 |
600256 |
广汇能源 |
4.92% |
80.12 |
536.80 |
4.97% |
39.13 (48.84%) |
| 5 |
002353 |
杰瑞股份 |
3.47% |
10.79 |
378.51 |
3.51% |
5.41 (50.14%) |
| 6 |
600803 |
新奥股份 |
3.05% |
15.98 |
332.38 |
3.08% |
新增 |
| 7 |
002493 |
荣盛石化 |
2.96% |
33.42 |
322.84 |
2.99% |
18.51 (55.39%) |
| 8 |
600346 |
恒力石化 |
2.95% |
23.07 |
321.83 |
2.98% |
11.48 (49.76%) |
| 9 |
000703 |
恒逸石化 |
2.64% |
40.65 |
288.21 |
2.67% |
新增 |
| 10 |
600026 |
中远海能 |
2.55% |
17.82 |
278.17 |
2.58% |
7.47 (41.92%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
| 1 |
601857 |
中国石油 |
17.30% |
102.54 |
1013.10 |
17.49% |
-6.19 (-6.04%) |
| 2 |
600028 |
中国石化 |
14.65% |
134.26 |
857.92 |
14.81% |
-8.10 (-6.03%) |
| 3 |
600938 |
中国海油 |
9.06% |
18.14 |
530.37 |
9.16% |
-1.09 (-6.01%) |
| 4 |
600256 |
广汇能源 |
5.21% |
40.99 |
304.97 |
5.26% |
-1.70 (-4.15%) |
| 5 |
600026 |
中远海能 |
2.97% |
10.35 |
174.19 |
3.01% |
-0.62 (-5.99%) |
| 6 |
002493 |
荣盛石化 |
2.80% |
14.91 |
164.16 |
2.83% |
-0.89 (-5.97%) |
| 7 |
601872 |
招商轮船 |
2.79% |
20.51 |
163.26 |
2.82% |
-1.23 (-6.00%) |
| 8 |
002353 |
杰瑞股份 |
2.78% |
5.38 |
162.91 |
2.81% |
-0.32 (-5.95%) |
| 9 |
600346 |
恒力石化 |
2.76% |
11.59 |
161.68 |
2.79% |
-0.48 (-4.14%) |
| 10 |
600777 |
新潮能源 |
2.51% |
55.87 |
146.94 |
2.54% |
-3.36 (-6.01%) |
| 季报日期: 2024-03-31 |
| 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 |
| 1 |
601857 |
中国石油 |
17.30% |
102.54 |
1013.10 |
17.49% |
-6.19 (-6.04%) |
| 2 |
600028 |
中国石化 |
14.65% |
134.26 |
857.92 |
14.81% |
-8.10 (-6.03%) |
| 3 |
600938 |
中国海油 |
9.06% |
18.14 |
530.37 |
9.16% |
-1.09 (-6.01%) |
| 4 |
600256 |
广汇能源 |
5.21% |
40.99 |
304.97 |
5.26% |
-1.70 (-4.15%) |
| 5 |
600026 |
中远海能 |
2.97% |
10.35 |
174.19 |
3.01% |
-0.62 (-5.99%) |
| 6 |
002493 |
荣盛石化 |
2.80% |
14.91 |
164.16 |
2.83% |
-0.89 (-5.97%) |
| 7 |
601872 |
招商轮船 |
2.79% |
20.51 |
163.26 |
2.82% |
-1.23 (-6.00%) |
| 8 |
002353 |
杰瑞股份 |
2.78% |
5.38 |
162.91 |
2.81% |
-0.32 (-5.95%) |
| 9 |
600346 |
恒力石化 |
2.76% |
11.59 |
161.68 |
2.79% |
-0.48 (-4.14%) |
| 10 |
600777 |
新潮能源 |
2.51% |
55.87 |
146.94 |
2.54% |
-3.36 (-6.01%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
| 1 |
600028 |
中国石化 |
14.41% |
142.36 |
794.37 |
14.59% |
-60.03 (-42.17%) |
| 2 |
601857 |
中国石油 |
13.93% |
108.73 |
767.63 |
14.10% |
-62.89 (-57.84%) |
| 3 |
600938 |
中国海油 |
7.32% |
19.23 |
403.35 |
7.41% |
-12.10 (-62.91%) |
| 4 |
600256 |
广汇能源 |
5.53% |
42.69 |
304.81 |
5.60% |
-24.70 (-57.86%) |
| 5 |
600777 |
新潮能源 |
3.29% |
59.23 |
181.24 |
3.33% |
-34.26 (-57.84%) |
| 6 |
002493 |
荣盛石化 |
2.97% |
15.80 |
163.53 |
3.00% |
-6.04 (-38.23%) |
| 7 |
002353 |
杰瑞股份 |
2.91% |
5.70 |
160.23 |
2.94% |
-3.19 (-55.96%) |
| 8 |
600346 |
恒力石化 |
2.88% |
12.07 |
158.96 |
2.92% |
-5.44 (-45.07%) |
| 9 |
600026 |
中远海能 |
2.44% |
10.97 |
134.27 |
2.47% |
新增 |
| 10 |
601872 |
招商轮船 |
2.32% |
21.74 |
127.83 |
2.35% |
新增 |
| 季报日期: 2023-12-31 |
| 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 |
| 1 |
600028 |
中国石化 |
14.41% |
142.36 |
794.37 |
14.59% |
-60.03 (-42.17%) |
| 2 |
601857 |
中国石油 |
13.93% |
108.73 |
767.63 |
14.10% |
-62.89 (-57.84%) |
| 3 |
600938 |
中国海油 |
7.32% |
19.23 |
403.35 |
7.41% |
-12.10 (-62.91%) |
| 4 |
600256 |
广汇能源 |
5.53% |
42.69 |
304.81 |
5.60% |
-24.70 (-57.86%) |
| 5 |
600777 |
新潮能源 |
3.29% |
59.23 |
181.24 |
3.33% |
-34.26 (-57.84%) |
| 6 |
002493 |
荣盛石化 |
2.97% |
15.80 |
163.53 |
3.00% |
-6.04 (-38.23%) |
| 7 |
002353 |
杰瑞股份 |
2.91% |
5.70 |
160.23 |
2.94% |
-3.19 (-55.96%) |
| 8 |
600346 |
恒力石化 |
2.88% |
12.07 |
158.96 |
2.92% |
-5.44 (-45.07%) |
| 9 |
600026 |
中远海能 |
2.44% |
10.97 |
134.27 |
2.47% |
新增 |
| 10 |
601872 |
招商轮船 |
2.32% |
21.74 |
127.83 |
2.35% |
新增 |
| 11 |
600803 |
新奥股份 |
2.14% |
7.02 |
118.08 |
2.17% |
--- |
| 12 |
600583 |
海油工程 |
2.10% |
19.53 |
116.01 |
2.13% |
--- |
| 13 |
000703 |
恒逸石化 |
1.93% |
15.83 |
106.38 |
1.95% |
--- |
| 14 |
002221 |
东华能源 |
1.73% |
9.23 |
95.07 |
1.75% |
--- |
| 15 |
601975 |
招商南油 |
1.48% |
29.10 |
81.48 |
1.50% |
--- |
| 16 |
601808 |
中海油服 |
1.44% |
5.43 |
79.39 |
1.46% |
--- |
| 17 |
601880 |
辽港股份 |
1.43% |
54.41 |
78.89 |
1.45% |
--- |
| 18 |
603393 |
新天然气 |
1.11% |
2.00 |
61.14 |
1.12% |
--- |
| 19 |
601106 |
中国一重 |
1.08% |
20.63 |
59.41 |
1.09% |
--- |
| 20 |
605090 |
九丰能源 |
0.97% |
1.91 |
53.35 |
0.98% |
--- |
| 21 |
600688 |
上海石化 |
0.96% |
18.48 |
52.85 |
0.97% |
--- |
| 22 |
600968 |
海油发展 |
0.95% |
18.43 |
52.53 |
0.96% |
--- |
| 23 |
600871 |
石化油服 |
0.93% |
28.09 |
51.40 |
0.94% |
--- |
| 24 |
603619 |
中曼石油 |
0.88% |
2.61 |
48.34 |
0.89% |
--- |
| 25 |
600339 |
中油工程 |
0.84% |
15.35 |
46.51 |
0.85% |
--- |
| 26 |
300332 |
天壕能源 |
0.84% |
5.84 |
46.43 |
0.85% |
--- |
| 27 |
000059 |
华锦股份 |
0.83% |
8.38 |
46.01 |
0.84% |
--- |
| 28 |
300072 |
海新能科 |
0.80% |
12.51 |
43.91 |
0.81% |
--- |
| 29 |
300008 |
天海防务 |
0.80% |
11.03 |
43.90 |
0.81% |
--- |
| 30 |
603169 |
兰石重装 |
0.69% |
6.18 |
38.07 |
0.70% |
--- |
| 31 |
601298 |
青岛港 |
0.62% |
5.52 |
34.11 |
0.63% |
--- |
| 32 |
300228 |
富瑞特装 |
0.57% |
4.43 |
31.45 |
0.58% |
--- |
| 33 |
000731 |
四川美丰 |
0.56% |
4.18 |
30.93 |
0.57% |
--- |
| 34 |
688377 |
迪威尔 |
0.56% |
1.15 |
30.93 |
0.57% |
--- |
| 35 |
601139 |
深圳燃气 |
0.55% |
4.41 |
30.38 |
0.56% |
--- |
| 36 |
000968 |
蓝焰控股 |
0.53% |
4.09 |
29.08 |
0.53% |
--- |
| 37 |
000819 |
岳阳兴长 |
0.51% |
1.54 |
27.84 |
0.51% |
--- |
| 38 |
000852 |
石化机械 |
0.49% |
4.41 |
27.12 |
0.50% |
--- |
| 39 |
300435 |
中泰股份 |
0.48% |
1.83 |
26.32 |
0.48% |
--- |
| 40 |
300471 |
厚普股份 |
0.48% |
1.92 |
26.48 |
0.49% |
--- |
| 41 |
300191 |
潜能恒信 |
0.47% |
1.69 |
26.14 |
0.48% |
--- |
| 42 |
002476 |
宝莫股份 |
0.47% |
4.00 |
25.68 |
0.47% |
--- |
| 43 |
603223 |
恒通股份 |
0.47% |
2.60 |
25.67 |
0.47% |
--- |
| 44 |
000912 |
泸天化 |
0.47% |
5.59 |
25.95 |
0.48% |
--- |
| 45 |
300164 |
通源石油 |
0.45% |
5.18 |
24.71 |
0.45% |
--- |
| 46 |
002267 |
陕天然气 |
0.44% |
3.29 |
24.12 |
0.44% |
--- |
| 47 |
000159 |
国际实业 |
0.43% |
3.67 |
23.82 |
0.44% |
--- |
| 48 |
300084 |
海默科技 |
0.43% |
3.07 |
23.45 |
0.43% |
--- |
| 49 |
002554 |
惠博普 |
0.41% |
7.16 |
22.41 |
0.41% |
--- |
| 50 |
603800 |
道森股份 |
0.39% |
0.81 |
21.38 |
0.39% |
--- |
| 51 |
002053 |
云南能投 |
0.38% |
2.15 |
20.68 |
0.38% |
--- |
| 52 |
605368 |
蓝天燃气 |
0.38% |
1.97 |
21.22 |
0.39% |
--- |
| 53 |
000554 |
泰山石油 |
0.37% |
3.58 |
20.66 |
0.38% |
--- |
| 54 |
600207 |
安彩高科 |
0.36% |
4.12 |
19.65 |
0.36% |
--- |
| 55 |
600956 |
新天绿能 |
0.36% |
2.41 |
19.59 |
0.36% |
--- |
| 56 |
300483 |
首华燃气 |
0.36% |
1.65 |
19.59 |
0.36% |
--- |
| 57 |
600903 |
贵州燃气 |
0.35% |
2.43 |
19.17 |
0.35% |
--- |
| 58 |
603727 |
博迈科 |
0.33% |
1.46 |
18.29 |
0.34% |
--- |
| 59 |
300157 |
新锦动力 |
0.33% |
5.21 |
18.08 |
0.33% |
--- |
| 60 |
000407 |
胜利股份 |
0.33% |
5.06 |
18.32 |
0.34% |
--- |
| 61 |
002828 |
贝肯能源 |
0.30% |
1.58 |
16.48 |
0.30% |
--- |
| 62 |
603318 |
水发燃气 |
0.30% |
2.19 |
16.46 |
0.30% |
--- |
| 63 |
603209 |
兴通股份 |
0.29% |
0.99 |
16.19 |
0.30% |
--- |
| 64 |
000421 |
南京公用 |
0.28% |
2.18 |
15.24 |
0.28% |
--- |
| 65 |
002278 |
神开股份 |
0.27% |
2.52 |
14.79 |
0.27% |
--- |
| 66 |
603353 |
和顺石油 |
0.27% |
0.58 |
15.00 |
0.28% |
--- |
| 67 |
603053 |
成都燃气 |
0.26% |
1.41 |
14.44 |
0.27% |
--- |
| 68 |
001205 |
盛航股份 |
0.25% |
0.84 |
13.75 |
0.25% |
--- |
| 69 |
002492 |
恒基达鑫 |
0.24% |
2.25 |
13.48 |
0.25% |
--- |
| 70 |
600681 |
百川能源 |
0.23% |
3.23 |
12.69 |
0.23% |
--- |
| 71 |
000593 |
德龙汇能 |
0.23% |
1.70 |
12.58 |
0.23% |
--- |
| 72 |
301158 |
德石股份 |
0.22% |
0.77 |
12.39 |
0.23% |
--- |
| 73 |
002911 |
佛燃能源 |
0.21% |
0.99 |
11.35 |
0.21% |
--- |
| 74 |
603080 |
新疆火炬 |
0.21% |
0.69 |
11.50 |
0.21% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
| 1 |
601857 |
中国石油 |
14.78% |
171.62 |
1369.53 |
15.08% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
13.26% |
202.39 |
1228.51 |
13.53% |
0.00 (新增) |
| 3 |
600938 |
中国海油 |
7.15% |
31.33 |
662.42 |
7.29% |
0.00 (新增) |
| 4 |
600256 |
广汇能源 |
5.56% |
67.39 |
514.86 |
5.67% |
0.00 (新增) |
| 5 |
002353 |
杰瑞股份 |
3.06% |
8.89 |
283.50 |
3.12% |
0.00 (新增) |
| 6 |
002493 |
荣盛石化 |
2.81% |
21.84 |
260.11 |
2.86% |
0.00 (新增) |
| 7 |
600346 |
恒力石化 |
2.72% |
17.51 |
252.14 |
2.78% |
0.00 (新增) |
| 8 |
000301 |
东方盛虹 |
2.71% |
21.75 |
251.21 |
2.77% |
0.00 (新增) |
| 9 |
600777 |
新潮能源 |
2.69% |
93.49 |
249.62 |
2.75% |
0.00 (新增) |
| 10 |
600583 |
海油工程 |
2.17% |
31.04 |
201.14 |
2.21% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
| 1 |
601857 |
中国石油 |
14.78% |
171.62 |
1369.53 |
15.08% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
13.26% |
202.39 |
1228.51 |
13.53% |
0.00 (新增) |
| 3 |
600938 |
中国海油 |
7.15% |
31.33 |
662.42 |
7.29% |
0.00 (新增) |
| 4 |
600256 |
广汇能源 |
5.56% |
67.39 |
514.86 |
5.67% |
0.00 (新增) |
| 5 |
002353 |
杰瑞股份 |
3.06% |
8.89 |
283.50 |
3.12% |
0.00 (新增) |
| 6 |
002493 |
荣盛石化 |
2.81% |
21.84 |
260.11 |
2.86% |
0.00 (新增) |
| 7 |
600346 |
恒力石化 |
2.72% |
17.51 |
252.14 |
2.78% |
0.00 (新增) |
| 8 |
000301 |
东方盛虹 |
2.71% |
21.75 |
251.21 |
2.77% |
0.00 (新增) |
| 9 |
600777 |
新潮能源 |
2.69% |
93.49 |
249.62 |
2.75% |
0.00 (新增) |
| 10 |
600583 |
海油工程 |
2.17% |
31.04 |
201.14 |
2.21% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
| 1 |
600028 |
中国石化 |
14.25% |
282.55 |
1797.02 |
14.73% |
--- |
| 2 |
601857 |
中国石油 |
14.19% |
239.60 |
1789.81 |
14.67% |
--- |
| 3 |
600938 |
中国海油 |
6.29% |
43.75 |
792.84 |
6.50% |
--- |
| 4 |
600256 |
广汇能源 |
5.12% |
94.07 |
645.32 |
5.29% |
--- |
| 5 |
000301 |
东方盛虹 |
2.85% |
30.37 |
358.97 |
2.94% |
--- |
| 6 |
002493 |
荣盛石化 |
2.81% |
30.48 |
354.79 |
2.91% |
--- |
| 7 |
600346 |
恒力石化 |
2.78% |
24.44 |
350.23 |
2.87% |
--- |
| 8 |
600777 |
新潮能源 |
2.62% |
130.51 |
330.19 |
2.71% |
--- |
| 9 |
002353 |
杰瑞股份 |
2.49% |
12.48 |
313.62 |
2.57% |
--- |
| 10 |
600583 |
海油工程 |
2.01% |
43.32 |
253.42 |
2.08% |
--- |
| 季报日期: 2023-06-30 |
| 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 |
| 1 |
600028 |
中国石化 |
14.25% |
282.55 |
1797.02 |
14.73% |
--- |
| 2 |
601857 |
中国石油 |
14.19% |
239.60 |
1789.81 |
14.67% |
--- |
| 3 |
600938 |
中国海油 |
6.29% |
43.75 |
792.84 |
6.50% |
--- |
| 4 |
600256 |
广汇能源 |
5.12% |
94.07 |
645.32 |
5.29% |
--- |
| 5 |
000301 |
东方盛虹 |
2.85% |
30.37 |
358.97 |
2.94% |
--- |
| 6 |
002493 |
荣盛石化 |
2.81% |
30.48 |
354.79 |
2.91% |
--- |
| 7 |
600346 |
恒力石化 |
2.78% |
24.44 |
350.23 |
2.87% |
--- |
| 8 |
600777 |
新潮能源 |
2.62% |
130.51 |
330.19 |
2.71% |
--- |
| 9 |
002353 |
杰瑞股份 |
2.49% |
12.48 |
313.62 |
2.57% |
--- |
| 10 |
600583 |
海油工程 |
2.01% |
43.32 |
253.42 |
2.08% |
--- |
| 11 |
600026 |
中远海能 |
2.01% |
20.03 |
253.18 |
2.08% |
--- |
| 12 |
600803 |
新奥股份 |
1.93% |
12.81 |
243.13 |
1.99% |
--- |
| 13 |
601872 |
招商轮船 |
1.81% |
39.41 |
228.18 |
1.87% |
--- |
| 14 |
000703 |
恒逸石化 |
1.55% |
28.90 |
195.94 |
1.61% |
--- |
| 15 |
002221 |
东华能源 |
1.39% |
20.32 |
175.77 |
1.44% |
--- |
| 16 |
601808 |
中海油服 |
1.32% |
11.98 |
166.28 |
1.36% |
--- |
| 17 |
601880 |
辽港股份 |
1.23% |
99.32 |
154.94 |
1.27% |
--- |
| 18 |
600685 |
中船防务 |
1.23% |
5.17 |
154.84 |
1.27% |
--- |
| 19 |
601975 |
招商南油 |
1.20% |
53.12 |
151.92 |
1.25% |
--- |
| 20 |
600339 |
中油工程 |
1.09% |
33.80 |
137.57 |
1.13% |
--- |
| 21 |
601106 |
中国一重 |
1.00% |
37.64 |
126.47 |
1.04% |
--- |
| 22 |
600688 |
上海石化 |
1.00% |
40.72 |
126.64 |
1.04% |
--- |
| 23 |
600968 |
海油发展 |
0.99% |
40.62 |
124.70 |
1.02% |
--- |
| 24 |
300332 |
天壕能源 |
0.97% |
10.67 |
122.38 |
1.00% |
--- |
| 25 |
600871 |
石化油服 |
0.97% |
61.89 |
122.54 |
1.00% |
--- |
| 26 |
601678 |
滨化股份 |
0.96% |
26.22 |
121.66 |
1.00% |
--- |
| 27 |
000059 |
华锦股份 |
0.92% |
18.44 |
115.99 |
0.95% |
--- |
| 28 |
603169 |
兰石重装 |
0.80% |
13.62 |
101.33 |
0.83% |
--- |
| 29 |
300008 |
天海防务 |
0.80% |
20.13 |
101.25 |
0.83% |
--- |
| 30 |
603393 |
新天然气 |
0.77% |
3.63 |
97.43 |
0.80% |
--- |
| 31 |
603619 |
中曼石油 |
0.71% |
5.30 |
89.68 |
0.73% |
--- |
| 32 |
603223 |
恒通股份 |
0.66% |
5.99 |
82.61 |
0.68% |
--- |
| 33 |
300072 |
海新能科 |
0.62% |
22.83 |
78.08 |
0.64% |
--- |
| 34 |
605090 |
九丰能源 |
0.60% |
3.37 |
75.25 |
0.62% |
--- |
| 35 |
601298 |
青岛港 |
0.57% |
10.30 |
71.79 |
0.59% |
--- |
| 36 |
000852 |
石化机械 |
0.55% |
9.72 |
69.89 |
0.57% |
--- |
| 37 |
000968 |
蓝焰控股 |
0.53% |
8.89 |
67.21 |
0.55% |
--- |
| 38 |
300191 |
潜能恒信 |
0.53% |
3.63 |
66.36 |
0.54% |
--- |
| 39 |
000731 |
四川美丰 |
0.50% |
7.81 |
63.65 |
0.52% |
--- |
| 40 |
002554 |
惠博普 |
0.48% |
16.58 |
60.68 |
0.50% |
--- |
| 41 |
688377 |
迪威尔 |
0.47% |
2.35 |
58.76 |
0.48% |
--- |
| 42 |
601139 |
深圳燃气 |
0.47% |
8.05 |
58.68 |
0.48% |
--- |
| 43 |
000159 |
国际实业 |
0.45% |
8.08 |
57.37 |
0.47% |
--- |
| 44 |
000819 |
岳阳兴长 |
0.44% |
2.82 |
55.22 |
0.45% |
--- |
| 45 |
300228 |
富瑞特装 |
0.41% |
8.09 |
51.78 |
0.42% |
--- |
| 46 |
300471 |
厚普股份 |
0.38% |
3.45 |
48.37 |
0.40% |
--- |
| 47 |
603800 |
道森股份 |
0.38% |
1.78 |
48.42 |
0.40% |
--- |
| 48 |
002267 |
陕天然气 |
0.38% |
6.00 |
47.52 |
0.39% |
--- |
| 49 |
300435 |
中泰股份 |
0.37% |
3.25 |
46.93 |
0.38% |
--- |
| 50 |
000912 |
泸天化 |
0.37% |
10.22 |
46.82 |
0.38% |
--- |
| 51 |
300164 |
通源石油 |
0.35% |
10.15 |
44.25 |
0.36% |
--- |
| 52 |
000554 |
泰山石油 |
0.35% |
7.90 |
44.48 |
0.36% |
--- |
| 53 |
002053 |
云南能投 |
0.35% |
3.94 |
44.21 |
0.36% |
--- |
| 54 |
300483 |
首华燃气 |
0.34% |
3.46 |
42.73 |
0.35% |
--- |
| 55 |
300084 |
海默科技 |
0.33% |
6.75 |
42.19 |
0.35% |
--- |
| 56 |
603727 |
博迈科 |
0.30% |
3.18 |
37.59 |
0.31% |
--- |
| 57 |
600956 |
新天绿能 |
0.30% |
4.40 |
38.37 |
0.31% |
--- |
| 58 |
300157 |
新锦动力 |
0.29% |
11.37 |
36.61 |
0.30% |
--- |
| 59 |
605368 |
蓝天燃气 |
0.28% |
3.64 |
34.83 |
0.29% |
--- |
| 60 |
000407 |
胜利股份 |
0.27% |
9.25 |
33.76 |
0.28% |
--- |
| 61 |
002476 |
宝莫股份 |
0.26% |
7.30 |
32.78 |
0.27% |
--- |
| 62 |
603209 |
兴通股份 |
0.26% |
1.55 |
32.96 |
0.27% |
--- |
| 63 |
600617 |
国新能源 |
0.26% |
7.68 |
33.33 |
0.27% |
--- |
| 64 |
001205 |
盛航股份 |
0.24% |
1.42 |
30.13 |
0.25% |
--- |
| 65 |
600860 |
京城股份 |
0.23% |
2.27 |
29.46 |
0.24% |
--- |
| 66 |
002490 |
ST墨龙 |
0.23% |
6.67 |
29.08 |
0.24% |
--- |
| 67 |
600903 |
贵州燃气 |
0.23% |
3.37 |
29.15 |
0.24% |
--- |
| 68 |
002828 |
贝肯能源 |
0.23% |
3.47 |
28.52 |
0.23% |
--- |
| 69 |
301158 |
德石股份 |
0.23% |
1.69 |
29.25 |
0.24% |
--- |
| 70 |
002492 |
恒基达鑫 |
0.23% |
4.96 |
28.52 |
0.23% |
--- |
| 71 |
002278 |
神开股份 |
0.23% |
5.50 |
29.32 |
0.24% |
--- |
| 72 |
603318 |
水发燃气 |
0.22% |
3.29 |
28.09 |
0.23% |
--- |
| 73 |
600207 |
安彩高科 |
0.22% |
4.67 |
28.16 |
0.23% |
--- |
| 74 |
002629 |
仁智股份 |
0.21% |
7.19 |
26.24 |
0.22% |
--- |
| 75 |
002207 |
准油股份 |
0.21% |
3.96 |
25.94 |
0.21% |
--- |
| 76 |
002911 |
佛燃能源 |
0.19% |
1.85 |
23.79 |
0.19% |
--- |
| 77 |
601798 |
蓝科高新 |
0.18% |
2.97 |
22.54 |
0.18% |
--- |
| 78 |
000593 |
德龙汇能 |
0.17% |
3.12 |
21.09 |
0.17% |
--- |
| 79 |
000421 |
南京公用 |
0.17% |
3.98 |
21.49 |
0.18% |
--- |
| 80 |
600333 |
长春燃气 |
0.15% |
3.81 |
18.59 |
0.15% |
--- |
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