华宝标普油气上游股票美元A

(001481)公募QDIILOF指数型

+添加自选

0.1332 0.76%-0.0020

单位净值 [2026-05-22]

0.1332

累计净值 [2026-05-22]

0.1342 0.76%

净值估算 [---]

最近一月：1.68%
最近一季：14.73%
最近半年：30.33%
今年以来：33.20%

最近一年：39.92%
最近两年：15.03%
最近三年：37.89%
成立以来：10.08%

成立日期：2015-06-18
基金经理：杨洋,周晶
产品类型：契约型开放式
最新份额：37.39亿
季报日期：2026-03-31
申购状态：可以申购
最新规模：43.47亿元
季报日期：2026-03-31
投资风格：行业股票
管理公司：华宝基金

成立日期：2015-06-18
基金经理：杨洋,周晶
产品类型：契约型开放式
管理公司：华宝基金

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: 2026-03-31
1	APA	阿帕奇石油	2.79%	40.51	11895.29	3.01%	10.49 (25.88%)
2	VG	Venture Global Inc-A	2.74%	107.18	11688.43	2.96%	-22.99 (-21.45%)
3	SM	SM Energy Co	2.64%	52.11	11242.05	2.85%	23.02 (44.18%)
4	MUR	墨菲石油	2.63%	39.28	11211.48	2.84%	15.59 (39.68%)
5	OXY	西方石油	2.54%	24.03	10807.17	2.74%	5.10 (21.23%)
6	CHRD	Chord Energy Corp	2.47%	10.70	10527.94	2.67%	2.88 (26.88%)
7	PBF	PBF Energy Inc-A	2.46%	31.81	10480.00	2.65%	7.48 (23.52%)
8	COP	康菲石油	2.45%	11.41	10423.09	2.64%	3.25 (28.47%)
9	MTDR	Matador Resources Co	2.44%	23.75	10381.33	2.63%	6.48 (27.27%)
10	CTRA	Coterra Energy Inc	2.43%	42.60	10358.14	2.62%	13.36 (31.35%)

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: 2026-03-31
1	APA	阿帕奇石油	2.79%	40.51	11895.29	3.01%	10.49 (25.88%)
2	VG	Venture Global Inc-A	2.74%	107.18	11688.43	2.96%	-22.99 (-21.45%)
3	SM	SM Energy Co	2.64%	52.11	11242.05	2.85%	23.02 (44.18%)
4	MUR	墨菲石油	2.63%	39.28	11211.48	2.84%	15.59 (39.68%)
5	OXY	西方石油	2.54%	24.03	10807.17	2.74%	5.10 (21.23%)
6	CHRD	Chord Energy Corp	2.47%	10.70	10527.94	2.67%	2.88 (26.88%)
7	PBF	PBF Energy Inc-A	2.46%	31.81	10480.00	2.65%	7.48 (23.52%)
8	COP	康菲石油	2.45%	11.41	10423.09	2.64%	3.25 (28.47%)
9	MTDR	Matador Resources Co	2.44%	23.75	10381.33	2.63%	6.48 (27.27%)
10	CTRA	Coterra Energy Inc	2.43%	42.60	10358.14	2.62%	13.36 (31.35%)

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: 2025-12-31
1	VG	Venture Global Inc-A	2.91%	130.18	6240.25	3.12%	新增
2	XOM	埃克森美孚	2.61%	6.61	5591.21	2.80%	新增
3	CVX	雪佛龙	2.61%	5.22	5590.69	2.80%	新增
4	GPOR	格尔夫波特能源	2.60%	3.82	5580.88	2.79%	新增
5	OXY	西方石油	2.55%	18.93	5470.19	2.74%	-9.37 (-49.49%)
6	CTRA	Coterra Energy Inc	2.52%	29.24	5410.12	2.71%	-24.85 (-84.98%)
7	COP	康菲石油	2.51%	8.16	5370.98	2.69%	新增
8	TPL	Texas Pacific Land Corp	2.50%	2.66	5362.17	2.68%	新增
9	MGY	Magnolia Oil & Gas Corp-A	2.47%	34.37	5288.26	2.64%	新增
10	DVN	戴文能源	2.47%	20.57	5296.62	2.65%	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: 2025-12-31
1	VG	Venture Global Inc-A	2.91%	130.18	6240.25	3.12%	新增
2	XOM	埃克森美孚	2.61%	6.61	5591.21	2.80%	新增
3	CVX	雪佛龙	2.61%	5.22	5590.69	2.80%	新增
4	GPOR	格尔夫波特能源	2.60%	3.82	5580.88	2.79%	新增
5	OXY	西方石油	2.55%	18.93	5470.19	2.74%	-9.37 (-49.49%)
6	CTRA	Coterra Energy Inc	2.52%	29.24	5410.12	2.71%	-24.85 (-84.98%)
7	COP	康菲石油	2.51%	8.16	5370.98	2.69%	新增
8	TPL	Texas Pacific Land Corp	2.50%	2.66	5362.17	2.68%	新增
9	MGY	Magnolia Oil & Gas Corp-A	2.47%	34.37	5288.26	2.64%	新增
10	DVN	戴文能源	2.47%	20.57	5296.62	2.65%	新增
11	VNOM	Viper Energy Inc-A	2.45%	19.38	5261.18	2.63%	---
12	EXE	Expand Energy Corp	2.45%	6.77	5252.72	2.63%	---
13	RRC	山脉资源	2.45%	21.19	5251.66	2.63%	---
14	EOG	EOG能源	2.44%	7.09	5234.05	2.62%	---
15	OVV	Ovintiv Inc	2.44%	18.97	5224.71	2.61%	---
16	CRC	加州资源	2.44%	16.61	5219.00	2.61%	---
17	FANG	Diamondback Energy Inc	2.43%	4.93	5209.23	2.60%	---
18	MUR	墨菲石油	2.43%	23.69	5204.28	2.60%	---
19	EQT	EQT能源	2.43%	13.80	5199.89	2.60%	---
20	PR	Permian Resources Corp-A	2.42%	52.64	5191.39	2.60%	---
21	APA	阿帕奇石油	2.41%	30.02	5161.52	2.58%	---
22	AR	Antero Resources Corp	2.41%	21.28	5154.62	2.58%	---
23	MTDR	Matador Resources Co	2.40%	17.27	5152.19	2.58%	---
24	VLO	瓦莱罗能源	2.40%	4.49	5137.20	2.57%	---
25	CHRD	Chord Energy Corp	2.38%	7.83	5098.60	2.55%	---
26	DINO	HF Sinclair Corp	2.38%	15.72	5092.09	2.55%	---
27	CNX	康索尔能源	2.33%	19.29	4984.65	2.49%	---
28	PSX	Phillips 66	2.33%	5.49	4983.58	2.49%	---
29	MPC	马拉松原油	2.20%	4.13	4721.66	2.36%	---
30	PBF	PBF Energy Inc-A	2.16%	24.32	4636.76	2.32%	---
31	CRK	康斯托克能源	1.90%	25.04	4080.29	2.04%	---
32	CIVI	Civitas Resources Inc	1.80%	20.23	3852.28	1.93%	---
33	SM	SM Energy Co	1.78%	29.09	3823.28	1.91%	---
34	DK	Delek US Holdings Inc	1.78%	18.29	3813.58	1.91%	---
35	CRGY	Crescent Energy Co-A	1.75%	63.61	3751.10	1.88%	---
36	NOG	Northern Oil and Gas Inc	1.69%	24.06	3630.40	1.82%	---
37	PARR	Par Pacific Holdings Inc	1.68%	14.57	3597.76	1.80%	---
38	TALO	Talos Energy Inc	0.95%	26.31	2038.05	1.02%	---
39	WKC	World Kinect Corp	0.90%	11.76	1937.14	0.97%	---
40	SOC	Sable Offshore Corp	0.81%	27.51	1744.18	0.87%	---
41	CVI	CVR能源	0.75%	8.95	1600.19	0.80%	---
42	CLMT	卡路美	0.73%	11.27	1573.53	0.79%	---
43	GPRE	绿色平原能源	0.65%	20.23	1393.60	0.70%	---
44	BKV	BKV Corp	0.56%	6.25	1192.51	0.60%	---
45	KOS	Kosmos Energy Ltd	0.42%	141.64	903.36	0.45%	---
46	GEVO	Gevo Inc	0.40%	61.09	858.78	0.43%	---
47	VTS	Vitesse Energy Inc	0.39%	6.11	827.41	0.41%	---
48	REX	REX American Resources Corp	0.31%	2.97	674.72	0.34%	---
49	SD	SandRidge Energy Inc	0.18%	3.88	393.48	0.20%	---
50	CLNE	Clean Energy Fuels Corp	0.17%	25.32	373.75	0.19%	---
51	EGY	瓦可能源	0.16%	13.70	350.41	0.18%	---

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: 2024-12-31
1	AR	Antero Resources Corp	2.84%	41.68	10501.80	3.07%	-9.11 (-21.85%)
2	APA	阿帕奇石油	2.75%	61.27	10170.33	2.98%	0.74 (1.20%)
3	OXY	西方石油	2.72%	28.29	10048.79	2.94%	0.15 (0.52%)
4	EQT	EQT能源	2.70%	30.09	9972.22	2.92%	-12.72 (-42.29%)
5	CTRA	Coterra Energy Inc	2.69%	54.10	9931.49	2.91%	-8.91 (-16.47%)
6	EXE	Expand Energy Corp	2.67%	13.77	9852.67	2.88%	-6.01 (-43.67%)
7	FANG	Diamondback Energy Inc	2.67%	8.37	9853.38	2.88%	-0.69 (-8.24%)
8	RRC	山脉资源	2.67%	38.11	9857.60	2.89%	-9.66 (-25.35%)
9	MTDR	Matador Resources Co	2.62%	23.89	9663.52	2.83%	-6.25 (-26.17%)
10	001481	Chord Energy Corp	2.61%	11.48	9647.98	2.82%	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: 2024-12-31
1	AR	Antero Resources Corp	2.84%	41.68	10501.80	3.07%	-9.11 (-21.85%)
2	APA	阿帕奇石油	2.75%	61.27	10170.33	2.98%	0.74 (1.20%)
3	OXY	西方石油	2.72%	28.29	10048.79	2.94%	0.15 (0.52%)
4	EQT	EQT能源	2.70%	30.09	9972.22	2.92%	-12.72 (-42.29%)
5	CTRA	Coterra Energy Inc	2.69%	54.10	9931.49	2.91%	-8.91 (-16.47%)
6	EXE	Expand Energy Corp	2.67%	13.77	9852.67	2.88%	-6.01 (-43.67%)
7	FANG	Diamondback Energy Inc	2.67%	8.37	9853.38	2.88%	-0.69 (-8.24%)
8	RRC	山脉资源	2.67%	38.11	9857.60	2.89%	-9.66 (-25.35%)
9	MTDR	Matador Resources Co	2.62%	23.89	9663.52	2.83%	-6.25 (-26.17%)
10	001481	Chord Energy Corp	2.61%	11.48	9647.98	2.82%	新增
11	CHRD	Chord Energy Corp	2.61%	11.48	9647.98	2.82%	---

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: 2024-06-30
1	PR	Permian Resources Corp-A	2.84%	111.98	12888.26	2.99%	新增
2	PR.N	Permian Resources Corp-A	2.84%	111.98	12888.26	2.99%	新增
3	FANG	Diamondback Energy Inc	2.84%	9.06	12920.18	3.00%	-6.54 (-72.23%)
4	FANG.O	Diamondback Energy Inc	2.84%	9.06	12920.18	3.00%	新增
5	CIVI	Civitas Resources Inc	2.82%	26.02	12796.20	2.97%	新增
6	MTDR	Matador Resources Co	2.82%	30.15	12806.05	2.97%	-3.84 (-12.75%)
7	CIVI.N	Civitas Resources Inc	2.82%	26.02	12796.20	2.97%	新增
8	MTDR.N	Matador Resources Co	2.82%	30.15	12806.05	2.97%	新增
9	EOG	EOG能源	2.81%	14.24	12776.96	2.97%	-1.69 (-11.85%)
10	EOG.N	EOG能源	2.81%	14.24	12776.96	2.97%	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: 2024-06-30
1	PR	Permian Resources Corp-A	2.84%	111.98	12888.26	2.99%	新增
2	PR.N	Permian Resources Corp-A	2.84%	111.98	12888.26	2.99%	新增
3	FANG	Diamondback Energy Inc	2.84%	9.06	12920.18	3.00%	-6.54 (-72.23%)
4	FANG.O	Diamondback Energy Inc	2.84%	9.06	12920.18	3.00%	新增
5	CIVI	Civitas Resources Inc	2.82%	26.02	12796.20	2.97%	新增
6	MTDR	Matador Resources Co	2.82%	30.15	12806.05	2.97%	-3.84 (-12.75%)
7	CIVI.N	Civitas Resources Inc	2.82%	26.02	12796.20	2.97%	新增
8	MTDR.N	Matador Resources Co	2.82%	30.15	12806.05	2.97%	新增
9	EOG	EOG能源	2.81%	14.24	12776.96	2.97%	-1.69 (-11.85%)
10	EOG.N	EOG能源	2.81%	14.24	12776.96	2.97%	新增
11	APA	阿帕奇石油	2.80%	60.54	12701.37	2.95%	---
12	APA.O	阿帕奇石油	2.80%	60.54	12701.37	2.95%	---
13	XOM.N	埃克森美孚	2.79%	15.44	12663.53	2.94%	---
14	XOM	埃克森美孚	2.79%	15.44	12663.53	2.94%	---
15	OXY.N	西方石油	2.78%	28.14	12642.30	2.94%	---
16	OXY	西方石油	2.78%	28.14	12642.30	2.94%	---
17	MRO.N	马拉松石油	2.78%	61.69	12604.77	2.93%	---
18	MRO	马拉松石油	2.78%	61.69	12604.77	2.93%	---
19	COP.N	康菲石油	2.76%	15.40	12549.93	2.92%	---
20	COP	康菲石油	2.76%	15.40	12549.93	2.92%	---
21	VLO.N	瓦莱罗能源	2.76%	11.22	12537.52	2.91%	---
22	VLO	瓦莱罗能源	2.76%	11.22	12537.52	2.91%	---
23	DVN.N	戴文能源	2.75%	36.97	12487.19	2.90%	---
24	DVN	戴文能源	2.75%	36.97	12487.19	2.90%	---
25	CHRD.O	Chord Energy Corp	2.73%	10.37	12391.18	2.88%	---
26	PSX	Phillips 66	2.73%	12.31	12389.50	2.88%	---
27	PSX.N	Phillips 66	2.73%	12.31	12389.50	2.88%	---
28	CHRD	Chord Energy Corp	2.73%	10.37	12391.18	2.88%	---
29	HES	赫斯	2.72%	11.74	12343.01	2.87%	---
30	HES.N	赫斯	2.72%	11.74	12343.01	2.87%	---
31	CVX.N	雪佛龙	2.71%	11.04	12305.32	2.86%	---
32	CVX	雪佛龙	2.71%	11.04	12305.32	2.86%	---
33	MPC	马拉松原油	2.70%	9.90	12243.15	2.84%	---
34	OVV	Ovintiv Inc	2.70%	36.76	12280.16	2.85%	---
35	OVV.N	Ovintiv Inc	2.70%	36.76	12280.16	2.85%	---
36	DINO.N	HF Sinclair Corp	2.70%	32.24	12257.54	2.85%	---
37	DINO	HF Sinclair Corp	2.70%	32.24	12257.54	2.85%	---
38	MPC.N	马拉松原油	2.70%	9.90	12243.15	2.84%	---
39	PBF	PBF Energy Inc-A	2.66%	36.77	12061.16	2.80%	---
40	PBF.N	PBF Energy Inc-A	2.66%	36.77	12061.16	2.80%	---
41	CTRA	Coterra Energy Inc	2.64%	63.01	11975.51	2.78%	---
42	CTRA.N	Coterra Energy Inc	2.64%	63.01	11975.51	2.78%	---
43	AR	Antero Resources Corp	2.60%	50.79	11810.60	2.74%	---
44	AR.N	Antero Resources Corp	2.60%	50.79	11810.60	2.74%	---
45	SWN.N	西南能源	2.56%	242.32	11622.51	2.70%	---
46	SWN	西南能源	2.56%	242.32	11622.51	2.70%	---
47	EXE.O	Expand Energy Corp	2.55%	19.78	11586.58	2.69%	---
48	EXE	Expand Energy Corp	2.55%	19.78	11586.58	2.69%	---
49	RRC	山脉资源	2.51%	47.78	11416.80	2.65%	---
50	RRC.N	山脉资源	2.51%	47.78	11416.80	2.65%	---
51	EQT	EQT能源	2.48%	42.81	11282.43	2.62%	---
52	EQT.N	EQT能源	2.48%	42.81	11282.43	2.62%	---
53	MUR	墨菲石油	2.36%	36.40	10698.47	2.49%	---
54	MUR.N	墨菲石油	2.36%	36.40	10698.47	2.49%	---
55	MGY	Magnolia Oil & Gas Corp-A	2.24%	56.34	10173.97	2.36%	---
56	SM.N	SM Energy Co	2.24%	33.01	10171.58	2.36%	---
57	SM	SM Energy Co	2.24%	33.01	10171.58	2.36%	---
58	MGY.N	Magnolia Oil & Gas Corp-A	2.24%	56.34	10173.97	2.36%	---
59	CNX.N	康索尔能源	2.00%	52.37	9070.07	2.11%	---
60	CNX	康索尔能源	2.00%	52.37	9070.07	2.11%	---
61	NOG.N	Northern Oil and Gas Inc	1.63%	27.89	7387.96	1.72%	---
62	NOG	Northern Oil and Gas Inc	1.63%	27.89	7387.96	1.72%	---
63	KOS.N	Kosmos Energy Ltd	1.44%	165.99	6553.70	1.52%	---
64	KOS	Kosmos Energy Ltd	1.44%	165.99	6553.70	1.52%	---
65	CRC	加州资源	1.32%	15.83	6004.25	1.39%	---
66	CRC.N	加州资源	1.32%	15.83	6004.25	1.39%	---
67	TPL	Texas Pacific Land Corp	1.26%	1.09	5729.61	1.33%	---
68	TPL.N	Texas Pacific Land Corp	1.26%	1.09	5729.61	1.33%	---
69	VNOM.O	Viper Energy Inc-A	1.08%	18.29	4892.51	1.14%	---
70	VNOM	Viper Energy Inc-A	1.08%	18.29	4892.51	1.14%	---
71	TALO.N	Talos Energy Inc	0.83%	43.76	3788.78	0.88%	---
72	TALO	Talos Energy Inc	0.83%	43.76	3788.78	0.88%	---
73	DK	Delek US Holdings Inc	0.81%	20.86	3681.11	0.86%	---
74	DK.N	Delek US Holdings Inc	0.81%	20.86	3681.11	0.86%	---
75	GPOR.N	格尔夫波特能源	0.79%	3.35	3604.55	0.84%	---
76	GPOR	格尔夫波特能源	0.79%	3.35	3604.55	0.84%	---
77	PARR.N	Par Pacific Holdings Inc	0.77%	19.52	3512.15	0.82%	---
78	PARR	Par Pacific Holdings Inc	0.77%	19.52	3512.15	0.82%	---
79	VTLE.N	Vital Energy Inc	0.69%	9.86	3150.79	0.73%	---
80	VTLE	Vital Energy Inc	0.69%	9.86	3150.79	0.73%	---
81	GPRE.O	绿色平原能源	0.60%	24.26	2742.69	0.64%	---
82	GPRE	绿色平原能源	0.60%	24.26	2742.69	0.64%	---
83	CRGY.N	Crescent Energy Co-A	0.59%	31.91	2694.65	0.63%	---
84	CRGY	Crescent Energy Co-A	0.59%	31.91	2694.65	0.63%	---
85	CRK	康斯托克能源	0.55%	33.49	2477.26	0.58%	---
86	CRK.N	康斯托克能源	0.55%	33.49	2477.26	0.58%	---
87	STR.N	Sitio Royalties Corp-A	0.45%	12.20	2053.09	0.48%	---
88	STR	Sitio Royalties Corp-A	0.45%	12.20	2053.09	0.48%	---
89	CVI.N	CVR能源	0.42%	10.07	1921.31	0.45%	---
90	CVI	CVR能源	0.42%	10.07	1921.31	0.45%	---
91	WKC	World Kinect Corp	0.38%	9.31	1711.29	0.40%	---
92	WKC.N	World Kinect Corp	0.38%	9.31	1711.29	0.40%	---
93	REX.N	REX American Resources Corp	0.33%	4.57	1484.84	0.34%	---
94	REX	REX American Resources Corp	0.33%	4.57	1484.84	0.34%	---
95	SBOW	SilverBow Resources Inc	0.31%	5.21	1405.49	0.33%	---
96	SBOW.N	SilverBow Resources Inc	0.31%	5.21	1405.49	0.33%	---
97	BRY	Berry Corp (bry)	0.26%	25.54	1175.73	0.27%	---
98	BRY.O	Berry Corp (bry)	0.26%	25.54	1175.73	0.27%	---
99	EGY.N	瓦可能源	0.24%	24.90	1112.66	0.26%	---
100	EGY	瓦可能源	0.24%	24.90	1112.66	0.26%	---
101	TELL.A	Tellurian Inc	0.22%	202.65	1000.28	0.23%	---
102	TELL	Tellurian Inc	0.22%	202.65	1000.28	0.23%	---
103	VTS	Vitesse Energy Inc	0.15%	4.06	686.43	0.16%	---
104	VTS.N	Vitesse Energy Inc	0.15%	4.06	686.43	0.16%	---
105	SD.N	SandRidge Energy Inc	0.14%	6.95	640.56	0.15%	---
106	SD	SandRidge Energy Inc	0.14%	6.95	640.56	0.15%	---
107	CLNE.O	Clean Energy Fuels Corp	0.13%	32.11	611.05	0.14%	---
108	CLNE	Clean Energy Fuels Corp	0.13%	32.11	611.05	0.14%	---

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: 2021-06-30
1	CPE	卡隆石油	2.87%	27.80	10361.15	3.02%	新增
2	SM	SM Energy Co	2.76%	62.61	9962.16	2.91%	17.33 (27.68%)
3	OXY	西方石油	2.69%	48.05	9705.79	2.83%	-57.54 (-119.75%)
4	FANG	Diamondback Energy Inc	2.62%	15.60	9460.25	2.76%	-28.42 (-182.21%)
5	CLR	大陆能源	2.61%	38.31	9411.96	2.75%	-26.73 (-69.77%)
6	AR	Antero Resources Corp	2.59%	96.54	9373.22	2.74%	-71.23 (-73.78%)
7	COP	康菲石油	2.47%	22.70	8929.61	2.61%	-28.03 (-123.50%)
8	XOM	埃克森美孚	2.47%	21.89	8921.95	2.60%	-28.46 (-130.00%)
9	XEC	Cimarex Energy Co	2.46%	19.02	8903.84	2.60%	-10.08 (-53.01%)
10	MRO	马拉松石油	2.46%	101.13	8897.77	2.60%	-211.29 (-208.94%)

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%	新增
2	SM	SM Energy Co	2.76%	62.61	9962.16	2.91%	17.33 (27.68%)
3	OXY	西方石油	2.69%	48.05	9705.79	2.83%	-57.54 (-119.75%)
4	FANG	Diamondback Energy Inc	2.62%	15.60	9460.25	2.76%	-28.42 (-182.21%)
5	CLR	大陆能源	2.61%	38.31	9411.96	2.75%	-26.73 (-69.77%)
6	AR	Antero Resources Corp	2.59%	96.54	9373.22	2.74%	-71.23 (-73.78%)
7	COP	康菲石油	2.47%	22.70	8929.61	2.61%	-28.03 (-123.50%)
8	XOM	埃克森美孚	2.47%	21.89	8921.95	2.60%	-28.46 (-130.00%)
9	XEC	Cimarex Energy Co	2.46%	19.02	8903.84	2.60%	-10.08 (-53.01%)
10	MRO	马拉松石油	2.46%	101.13	8897.77	2.60%	-211.29 (-208.94%)
11	COG	卡伯特油气	2.46%	78.77	8884.84	2.59%	---
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%	---

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	PSX	Phillips 66	3.83%	31.73	14480.72	4.04%	7.06 (22.25%)
2	PE	Parsley Energy Inc-A	3.76%	153.49	14221.43	3.97%	-20.90 (-13.62%)
3	PXD	先锋自然资源	3.75%	19.09	14182.46	3.95%	-0.32 (-1.67%)
4	DVN	戴文能源	3.72%	136.49	14079.98	3.93%	-12.43 (-9.10%)
5	FANG	Diamondback Energy Inc	3.68%	44.02	13900.54	3.88%	3.43 (7.78%)
6	MPC	马拉松原油	3.67%	51.40	13871.82	3.87%	-0.65 (-1.26%)
7	COG	卡伯特油气	3.65%	129.74	13782.16	3.84%	34.77 (26.80%)
8	VLO	瓦莱罗能源	3.65%	37.37	13791.93	3.85%	7.48 (20.03%)
9	MRO	马拉松石油	3.60%	312.42	13596.68	3.79%	22.73 (7.28%)
10	XOM	埃克森美孚	3.58%	50.36	13543.97	3.78%	9.95 (19.75%)

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%	7.06 (22.25%)
2	PE	Parsley Energy Inc-A	3.76%	153.49	14221.43	3.97%	-20.90 (-13.62%)
3	PXD	先锋自然资源	3.75%	19.09	14182.46	3.95%	-0.32 (-1.67%)
4	DVN	戴文能源	3.72%	136.49	14079.98	3.93%	-12.43 (-9.10%)
5	FANG	Diamondback Energy Inc	3.68%	44.02	13900.54	3.88%	3.43 (7.78%)
6	MPC	马拉松原油	3.67%	51.40	13871.82	3.87%	-0.65 (-1.26%)
7	COG	卡伯特油气	3.65%	129.74	13782.16	3.84%	34.77 (26.80%)
8	VLO	瓦莱罗能源	3.65%	37.37	13791.93	3.85%	7.48 (20.03%)
9	MRO	马拉松石油	3.60%	312.42	13596.68	3.79%	22.73 (7.28%)
10	XOM	埃克森美孚	3.58%	50.36	13543.97	3.78%	9.95 (19.75%)
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%	---

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	CLR	大陆能源	3.53%	114.76	14241.72	3.83%	75.27 (65.59%)
2	HES	赫斯公司	3.49%	38.42	14092.73	3.79%	17.77 (46.25%)
3	MPC	马拉松原油	3.41%	52.05	13774.37	3.71%	29.87 (57.38%)
4	PXD	先锋自然资源	3.32%	19.40	13421.46	3.61%	10.07 (51.89%)
5	OXY	西方石油	3.31%	103.03	13348.40	3.59%	68.56 (66.54%)
6	APA	阿帕奇石油	3.28%	138.42	13229.70	3.56%	76.81 (55.49%)
7	PE	Parsley Energy Inc-A	3.27%	174.39	13185.64	3.55%	98.03 (56.21%)
8	CVX	雪佛龙	3.23%	20.63	13032.74	3.51%	9.67 (46.85%)
9	EOG	EOG能源	3.22%	36.26	13004.02	3.50%	19.20 (52.94%)
10	COP	康菲石油	3.21%	43.59	12966.64	3.49%	22.86 (52.45%)

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%	75.27 (65.59%)
2	HES	赫斯公司	3.49%	38.42	14092.73	3.79%	17.77 (46.25%)
3	MPC	马拉松原油	3.41%	52.05	13774.37	3.71%	29.87 (57.38%)
4	PXD	先锋自然资源	3.32%	19.40	13421.46	3.61%	10.07 (51.89%)
5	OXY	西方石油	3.31%	103.03	13348.40	3.59%	68.56 (66.54%)
6	APA	阿帕奇石油	3.28%	138.42	13229.70	3.56%	76.81 (55.49%)
7	PE	Parsley Energy Inc-A	3.27%	174.39	13185.64	3.55%	98.03 (56.21%)
8	CVX	雪佛龙	3.23%	20.63	13032.74	3.51%	9.67 (46.85%)
9	EOG	EOG能源	3.22%	36.26	13004.02	3.50%	19.20 (52.94%)
10	COP	康菲石油	3.21%	43.59	12966.64	3.49%	22.86 (52.45%)
11	XOM	埃克森美孚	3.17%	40.41	12793.42	3.44%	---
12	PSX	Phillips 66	3.11%	24.67	12558.14	3.38%	---
13	MRO	马拉松石油	3.11%	289.68	12550.92	3.38%	---
14	HFC	HollyFrontier Corp	3.11%	60.74	12556.84	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: 2019-12-31
1	WLL	Whiting Petroleum Corp	2.61%	223.01	11419.36	2.77%	166.09 (74.48%)
2	WPX	WPX Energy Inc	2.59%	118.03	11313.33	2.74%	30.81 (26.11%)
3	APA	阿帕奇石油	2.52%	61.62	11000.23	2.67%	28.72 (46.61%)
4	EQT	EQT Corp	2.48%	142.64	10846.06	2.63%	85.43 (59.89%)
5	RRC	兰奇资源	2.47%	318.83	10787.58	2.61%	180.33 (56.56%)
6	CPE	卡隆石油	2.47%	319.84	10776.89	2.61%	169.35 (52.95%)
7	SWN	西南能源	2.34%	605.87	10228.54	2.48%	321.47 (53.06%)
8	PE	Parsley Energy Inc-A	2.31%	76.37	10074.25	2.44%	23.32 (30.54%)
9	CXO	康休	2.30%	16.43	10036.02	2.43%	7.23 (44.03%)
10	NBL	诺贝尔能源	2.29%	57.81	10017.32	2.43%	11.97 (20.70%)

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%	166.09 (74.48%)
2	WPX	WPX Energy Inc	2.59%	118.03	11313.33	2.74%	30.81 (26.11%)
3	APA	阿帕奇石油	2.52%	61.62	11000.23	2.67%	28.72 (46.61%)
4	EQT	EQT Corp	2.48%	142.64	10846.06	2.63%	85.43 (59.89%)
5	RRC	兰奇资源	2.47%	318.83	10787.58	2.61%	180.33 (56.56%)
6	CPE	卡隆石油	2.47%	319.84	10776.89	2.61%	169.35 (52.95%)
7	SWN	西南能源	2.34%	605.87	10228.54	2.48%	321.47 (53.06%)
8	PE	Parsley Energy Inc-A	2.31%	76.37	10074.25	2.44%	23.32 (30.54%)
9	CXO	康休	2.30%	16.43	10036.02	2.43%	7.23 (44.03%)
10	NBL	诺贝尔能源	2.29%	57.81	10017.32	2.43%	11.97 (20.70%)
11	XEC	Cimarex Energy Co	2.28%	27.18	9954.48	2.41%	---
12	EOG	EOG能源	2.28%	17.06	9969.66	2.42%	---
13	DVN	戴文能源	2.28%	55.02	9967.73	2.42%	---
14	OXY	西方石油	2.27%	34.47	9910.27	2.40%	---
15	FANG	Diamondback Energy Inc	2.27%	15.30	9914.73	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	CVX	雪佛龙	2.11%	10.96	9217.88	2.23%	---
26	CHK	切萨皮克能源	2.11%	1600.39	9217.55	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	MGY	Magnolia Oil & Gas Corp-A	0.56%	27.98	2455.14	0.60%	---
51	LPI	Laredo Petroleum Inc	0.56%	121.59	2434.41	0.59%	---
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: 2019-06-30
1	PBF	PBF Energy Inc-A	2.38%	37.84	8142.58	2.51%	21.55 (56.94%)
2	OAS	Oasis Petroleum Inc	2.21%	194.08	7578.42	2.34%	105.02 (54.11%)
3	WLL	Whiting Petroleum Corp	2.13%	56.92	7309.20	2.25%	38.28 (67.25%)
4	CRC	California Resources Corp	2.12%	53.77	7274.71	2.24%	28.74 (53.46%)
5	MTDR	Matador Resources Co	2.11%	52.81	7217.93	2.23%	22.62 (42.82%)
6	MPC	马拉松原油	2.11%	18.86	7244.23	2.23%	10.10 (53.54%)
7	HFC	HollyFrontier Corp	2.08%	22.44	7140.11	2.20%	12.74 (56.78%)
8	CLR	大陆能源	2.08%	24.63	7126.75	2.20%	13.17 (53.47%)
9	NBL	诺贝尔能源	2.06%	45.84	7058.90	2.18%	21.77 (47.49%)
10	PE	Parsley Energy Inc-A	2.02%	53.04	6932.24	2.14%	21.12 (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: 2019-06-30
1	PBF	PBF Energy Inc-A	2.38%	37.84	8142.58	2.51%	21.55 (56.94%)
2	OAS	Oasis Petroleum Inc	2.21%	194.08	7578.42	2.34%	105.02 (54.11%)
3	WLL	Whiting Petroleum Corp	2.13%	56.92	7309.20	2.25%	38.28 (67.25%)
4	CRC	California Resources Corp	2.12%	53.77	7274.71	2.24%	28.74 (53.46%)
5	MTDR	Matador Resources Co	2.11%	52.81	7217.93	2.23%	22.62 (42.82%)
6	MPC	马拉松原油	2.11%	18.86	7244.23	2.23%	10.10 (53.54%)
7	HFC	HollyFrontier Corp	2.08%	22.44	7140.11	2.20%	12.74 (56.78%)
8	CLR	大陆能源	2.08%	24.63	7126.75	2.20%	13.17 (53.47%)
9	NBL	诺贝尔能源	2.06%	45.84	7058.90	2.18%	21.77 (47.49%)
10	PE	Parsley Energy Inc-A	2.02%	53.04	6932.24	2.14%	21.12 (39.81%)
11	VLO	瓦莱罗能源	2.02%	11.78	6934.33	2.14%	---
12	WPX	WPX Energy Inc	2.01%	87.21	6901.00	2.13%	---
13	HES	赫斯公司	2.01%	15.80	6903.85	2.13%	---
14	DK	Delek US Holdings Inc	2.01%	24.70	6880.75	2.12%	---
15	DVN	戴文能源	2.01%	35.10	6880.99	2.12%	---
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	MRO	马拉松石油	1.99%	69.68	6806.68	2.10%	---
19	CPE	卡隆石油	1.99%	150.48	6817.53	2.10%	---
20	PSX	Phillips 66	1.98%	10.57	6795.02	2.10%	---
21	EOG	EOG能源	1.98%	10.62	6800.78	2.10%	---
22	XEC	Cimarex Energy Co	1.97%	16.56	6756.14	2.08%	---
23	PXD	先锋自然资源	1.97%	6.39	6756.85	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	SM	SM Energy Co	1.88%	74.78	6436.43	1.99%	---
30	COP	康菲石油	1.88%	15.38	6447.94	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	GPOR	格尔夫波特能源	1.10%	111.22	3754.12	1.16%	---
45	DEN	丹博里原油	1.10%	442.51	3772.22	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	MGY	Magnolia Oil & Gas Corp-A	0.56%	24.24	1929.60	0.60%	---
54	JAG	Jagged Peak Energy Inc	0.56%	33.56	1907.82	0.59%	---
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	TALO	Talos Energy Inc	0.29%	5.98	988.66	0.30%	---
59	GPRE	绿色平原能源	0.29%	13.22	979.38	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: 2018-12-31
1	VLO	瓦莱罗能源	1.92%	7.16	3682.01	2.05%	2.81 (39.31%)
2	PBF	PBF Energy Inc-A	1.91%	16.30	3653.68	2.04%	5.68 (34.88%)
3	FANG	Diamondback Energy Inc	1.88%	5.66	3599.60	2.01%	1.10 (19.36%)
4	NFX	新田石油勘探	1.88%	35.68	3590.20	2.00%	17.85 (50.01%)
5	PSX	Phillips 66	1.87%	6.04	3571.77	1.99%	1.59 (26.34%)
6	MPC	马拉松原油	1.85%	8.76	3548.30	1.98%	2.18 (24.87%)
7	PE	Parsley Energy Inc-A	1.83%	31.93	3501.40	1.95%	12.81 (40.12%)
8	EQT	EQT Corp	1.83%	27.04	3505.36	1.95%	17.25 (63.80%)
9	COP	康菲石油	1.82%	8.13	3477.32	1.94%	0.64 (7.84%)
10	PDCE	PDC Energy Inc	1.81%	16.96	3464.94	1.93%	8.45 (49.79%)

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%	2.81 (39.31%)
2	PBF	PBF Energy Inc-A	1.91%	16.30	3653.68	2.04%	5.68 (34.88%)
3	FANG	Diamondback Energy Inc	1.88%	5.66	3599.60	2.01%	1.10 (19.36%)
4	NFX	新田石油勘探	1.88%	35.68	3590.20	2.00%	17.85 (50.01%)
5	PSX	Phillips 66	1.87%	6.04	3571.77	1.99%	1.59 (26.34%)
6	MPC	马拉松原油	1.85%	8.76	3548.30	1.98%	2.18 (24.87%)
7	PE	Parsley Energy Inc-A	1.83%	31.93	3501.40	1.95%	12.81 (40.12%)
8	EQT	EQT Corp	1.83%	27.04	3505.36	1.95%	17.25 (63.80%)
9	COP	康菲石油	1.82%	8.13	3477.32	1.94%	0.64 (7.84%)
10	PDCE	PDC Energy Inc	1.81%	16.96	3464.94	1.93%	8.45 (49.79%)
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	WPX	WPX Energy Inc	1.77%	43.42	3382.44	1.89%	---
18	OXY	西方石油	1.77%	8.06	3394.29	1.89%	---
19	SM	SM Energy Co	1.74%	31.39	3335.00	1.86%	---
20	CNX	康索尔能源	1.74%	42.51	3331.60	1.86%	---
21	CPE	卡隆石油	1.74%	74.72	3328.20	1.86%	---
22	LPI	Laredo Petroleum Inc	1.72%	132.79	3299.24	1.84%	---
23	XOM	埃克森美孚	1.70%	6.94	3247.98	1.81%	---
24	CHK	切萨皮克能源	1.70%	225.12	3244.63	1.81%	---
25	CRZO	卡里索油气	1.70%	41.91	3247.62	1.81%	---
26	XEC	Cimarex Energy Co	1.69%	7.65	3238.07	1.81%	---
27	SWN	西南能源	1.69%	138.04	3230.52	1.80%	---
28	MTDR	Matador Resources Co	1.68%	30.20	3218.66	1.79%	---
29	CXO	康休	1.68%	4.56	3217.22	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	MGY	Magnolia Oil & Gas Corp-A	0.81%	20.23	1556.60	0.87%	---
55	BATL	Battalion Oil Corp	0.81%	132.65	1547.73	0.86%	---
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: 2018-06-30
1	GPOR	格尔夫波特能源	2.01%	50.53	4202.50	2.10%	-7.77 (-15.38%)
2	XEC	Cimarex Energy Co	1.95%	6.07	4089.39	2.04%	-0.42 (-6.86%)
3	FANG	Diamondback Energy Inc	1.90%	4.56	3971.87	1.98%	-2.00 (-43.74%)
4	MTDR	Matador Resources Co	1.90%	20.02	3980.71	1.99%	-0.75 (-3.77%)
5	EGN	爱内珍	1.89%	8.22	3959.51	1.98%	-5.15 (-62.64%)
6	CRC	California Resources Corp	1.85%	12.88	3872.30	1.94%	-5.22 (-40.52%)
7	PE	Parsley Energy Inc-A	1.83%	19.12	3829.78	1.91%	-8.72 (-45.60%)
8	APA	阿帕奇石油	1.82%	12.31	3807.56	1.90%	-5.54 (-45.00%)
9	CHK	切萨皮克能源	1.79%	108.10	3747.77	1.87%	-89.30 (-82.62%)
10	AR	Antero Resources Corp	1.79%	26.50	3743.58	1.87%	-13.35 (-50.37%)

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%	-7.77 (-15.38%)
2	XEC	Cimarex Energy Co	1.95%	6.07	4089.39	2.04%	-0.42 (-6.86%)
3	FANG	Diamondback Energy Inc	1.90%	4.56	3971.87	1.98%	-2.00 (-43.74%)
4	MTDR	Matador Resources Co	1.90%	20.02	3980.71	1.99%	-0.75 (-3.77%)
5	EGN	爱内珍	1.89%	8.22	3959.51	1.98%	-5.15 (-62.64%)
6	CRC	California Resources Corp	1.85%	12.88	3872.30	1.94%	-5.22 (-40.52%)
7	PE	Parsley Energy Inc-A	1.83%	19.12	3829.78	1.91%	-8.72 (-45.60%)
8	APA	阿帕奇石油	1.82%	12.31	3807.56	1.90%	-5.54 (-45.00%)
9	CHK	切萨皮克能源	1.79%	108.10	3747.77	1.87%	-89.30 (-82.62%)
10	AR	Antero Resources Corp	1.79%	26.50	3743.58	1.87%	-13.35 (-50.37%)
11	SWN	西南能源	1.78%	106.54	3736.31	1.87%	---
12	HES	赫斯公司	1.78%	8.41	3721.16	1.86%	---
13	SM	SM Energy Co	1.77%	21.78	3702.55	1.85%	---
14	CXO	康休	1.77%	4.05	3710.23	1.85%	---
15	RSPP	RSP Permian Inc	1.77%	12.76	3715.38	1.86%	---
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	EQT	EQT Corp	1.71%	9.79	3573.64	1.79%	---
22	DVN	戴文能源	1.71%	12.33	3587.13	1.79%	---
23	RRC	兰奇资源	1.71%	32.37	3583.75	1.79%	---
24	NFX	新田石油勘探	1.70%	17.84	3570.03	1.78%	---
25	NBL	诺贝尔能源	1.70%	15.27	3563.46	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	OAS	Oasis Petroleum Inc	1.66%	40.43	3469.66	1.73%	---
29	COG	卡伯特油气	1.66%	22.09	3478.23	1.74%	---
30	WPX	WPX Energy Inc	1.65%	29.01	3461.35	1.73%	---
31	COP	康菲石油	1.65%	7.49	3449.65	1.72%	---
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	XOM	埃克森美孚	1.63%	6.22	3404.45	1.70%	---
35	PDCE	PDC Energy Inc	1.63%	8.52	3406.97	1.70%	---
36	MRO	马拉松石油	1.63%	24.77	3418.92	1.71%	---
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	WLL	Whiting Petroleum Corp	1.61%	9.64	3363.67	1.68%	---
40	PXD	先锋自然资源	1.61%	2.69	3368.97	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	LPI	Laredo Petroleum Inc	1.49%	49.18	3130.50	1.56%	---
45	ANDV	Andeavor	1.49%	3.59	3119.21	1.56%	---
46	MPC	马拉松原油	1.46%	6.58	3055.64	1.53%	---
47	HFC	HollyFrontier Corp	1.46%	6.74	3049.79	1.52%	---
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: 2017-12-31
1	PDCE	PDC Energy Inc	2.00%	16.34	5501.28	2.10%	-1.60 (-9.78%)
2	FANG	Diamondback Energy Inc	1.96%	6.56	5409.97	2.07%	-2.81 (-42.87%)
3	CPE	卡隆石油	1.96%	67.89	5389.87	2.06%	-8.34 (-12.28%)
4	PE	Parsley Energy Inc-A	1.94%	27.83	5354.05	2.05%	-2.28 (-8.19%)
5	APC	阿纳达科石油	1.93%	15.16	5313.22	2.03%	-2.44 (-16.13%)
6	HFC	HollyFrontier Corp	1.93%	15.90	5321.14	2.03%	-17.02 (-107.03%)
7	MRO	马拉松石油	1.92%	47.95	5304.32	2.03%	-19.41 (-40.47%)
8	RSPP	RSP Permian Inc	1.91%	19.83	5271.46	2.01%	-4.45 (-22.42%)
9	PXD	先锋自然资源	1.91%	4.66	5262.72	2.01%	-0.32 (-6.97%)
10	CLR	大陆能源	1.90%	15.16	5245.78	2.00%	-8.81 (-58.14%)

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%	-1.60 (-9.78%)
2	FANG	Diamondback Energy Inc	1.96%	6.56	5409.97	2.07%	-2.81 (-42.87%)
3	CPE	卡隆石油	1.96%	67.89	5389.87	2.06%	-8.34 (-12.28%)
4	PE	Parsley Energy Inc-A	1.94%	27.83	5354.05	2.05%	-2.28 (-8.19%)
5	APC	阿纳达科石油	1.93%	15.16	5313.22	2.03%	-2.44 (-16.13%)
6	HFC	HollyFrontier Corp	1.93%	15.90	5321.14	2.03%	-17.02 (-107.03%)
7	MRO	马拉松石油	1.92%	47.95	5304.32	2.03%	-19.41 (-40.47%)
8	RSPP	RSP Permian Inc	1.91%	19.83	5271.46	2.01%	-4.45 (-22.42%)
9	PXD	先锋自然资源	1.91%	4.66	5262.72	2.01%	-0.32 (-6.97%)
10	CLR	大陆能源	1.90%	15.16	5245.78	2.00%	-8.81 (-58.14%)
11	MUR	墨菲石油	1.88%	25.54	5182.24	1.98%	---
12	XEC	Cimarex Energy Co	1.88%	6.49	5175.43	1.98%	---
13	WPX	WPX Energy Inc	1.88%	56.27	5173.14	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	NFX	新田石油勘探	1.85%	24.72	5092.26	1.95%	---
19	EOG	EOG能源	1.85%	7.24	5102.21	1.95%	---
20	OXY	西方石油	1.84%	10.55	5076.75	1.94%	---
21	PBF	PBF Energy Inc-A	1.83%	21.75	5037.97	1.92%	---
22	CRZO	卡里索油气	1.83%	36.23	5037.83	1.92%	---
23	COP	康菲石油	1.83%	14.09	5052.22	1.93%	---
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	HES	赫斯公司	1.80%	15.97	4953.24	1.89%	---
30	CVX	雪佛龙	1.80%	6.06	4955.22	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	XOM	埃克森美孚	1.74%	8.79	4802.93	1.83%	---
42	SM	SM Energy Co	1.74%	33.29	4803.19	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	TELL	Tellurian Inc	0.17%	7.46	474.48	0.18%	---
66	REI	Ring Energy Inc	0.17%	5.29	480.72	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: 2017-06-30
1	RICE	Rice Energy Inc	2.45%	41.75	7532.03	2.60%	14.88 (35.63%)
2	COG	卡伯特油气	2.04%	36.92	6272.03	2.16%	9.16 (24.82%)
3	GPOR	格尔夫波特能源	2.00%	61.56	6151.41	2.12%	39.08 (63.49%)
4	HFC	HollyFrontier Corp	1.99%	32.92	6125.47	2.11%	12.85 (39.04%)
5	EQT	EQT Corp	1.93%	14.95	5934.59	2.05%	6.07 (40.59%)
6	PSX	Phillips 66	1.93%	10.61	5946.20	2.05%	3.00 (28.28%)
7	VLO	瓦莱罗能源	1.92%	12.94	5914.74	2.04%	3.18 (24.60%)
8	QEP	QEP Resources Inc	1.91%	85.75	5867.08	2.02%	52.55 (61.29%)
9	ANDV	Andeavor	1.90%	9.20	5835.28	2.01%	1.84 (20.04%)
10	MUR	墨菲石油	1.89%	33.50	5817.18	2.01%	13.38 (39.95%)

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%	14.88 (35.63%)
2	COG	卡伯特油气	2.04%	36.92	6272.03	2.16%	9.16 (24.82%)
3	GPOR	格尔夫波特能源	2.00%	61.56	6151.41	2.12%	39.08 (63.49%)
4	HFC	HollyFrontier Corp	1.99%	32.92	6125.47	2.11%	12.85 (39.04%)
5	EQT	EQT Corp	1.93%	14.95	5934.59	2.05%	6.07 (40.59%)
6	PSX	Phillips 66	1.93%	10.61	5946.20	2.05%	3.00 (28.28%)
7	VLO	瓦莱罗能源	1.92%	12.94	5914.74	2.04%	3.18 (24.60%)
8	QEP	QEP Resources Inc	1.91%	85.75	5867.08	2.02%	52.55 (61.29%)
9	ANDV	Andeavor	1.90%	9.20	5835.28	2.01%	1.84 (20.04%)
10	MUR	墨菲石油	1.89%	33.50	5817.18	2.01%	13.38 (39.95%)
11	EOG	EOG能源	1.87%	9.38	5749.78	1.98%	---
12	AR	Antero Resources Corp	1.87%	39.29	5751.13	1.98%	---
13	RRC	兰奇资源	1.86%	36.45	5721.86	1.97%	---
14	CHK	切萨皮克能源	1.86%	169.95	5721.86	1.97%	---
15	PBF	PBF Energy Inc-A	1.85%	37.72	5688.63	1.96%	---
16	PE	Parsley Energy Inc-A	1.84%	30.11	5660.67	1.95%	---
17	SWN	西南能源	1.84%	137.12	5647.55	1.95%	---
18	APA	阿帕奇石油	1.84%	17.47	5673.33	1.96%	---
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	SN	Sanchez Energy Corp	1.75%	110.68	5383.73	1.86%	---
36	SM	SM Energy Co	1.75%	48.07	5383.16	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	TELL	Tellurian Inc	0.25%	11.14	756.83	0.26%	---
59	ALJ	Alon USA Energy Inc	0.25%	8.36	753.95	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: 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%	-8.10 (-53.07%)
3	CVX	雪佛龙	1.86%	5.73	4678.30	2.00%	-2.00 (-34.95%)
4	MPC	马拉松原油	1.86%	13.42	4687.87	2.00%	-8.24 (-61.41%)
5	XOM	埃克森美孚	1.85%	7.46	4668.33	1.99%	-1.31 (-17.54%)
6	OXY	西方石油	1.84%	9.40	4645.54	1.98%	-1.05 (-11.17%)
7	VLO	瓦莱罗能源	1.83%	9.76	4624.81	1.97%	-5.00 (-51.24%)
8	HES	赫斯公司	1.81%	10.57	4568.70	1.95%	-3.09 (-29.26%)
9	HFC	HollyFrontier Corp	1.81%	20.07	4560.01	1.95%	-9.11 (-45.39%)
10	WLL	Whiting Petroleum Corp	1.81%	54.66	4557.65	1.95%	-11.55 (-21.13%)

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%	-8.10 (-53.07%)
3	CVX	雪佛龙	1.86%	5.73	4678.30	2.00%	-2.00 (-34.95%)
4	MPC	马拉松原油	1.86%	13.42	4687.87	2.00%	-8.24 (-61.41%)
5	XOM	埃克森美孚	1.85%	7.46	4668.33	1.99%	-1.31 (-17.54%)
6	OXY	西方石油	1.84%	9.40	4645.54	1.98%	-1.05 (-11.17%)
7	VLO	瓦莱罗能源	1.83%	9.76	4624.81	1.97%	-5.00 (-51.24%)
8	HES	赫斯公司	1.81%	10.57	4568.70	1.95%	-3.09 (-29.26%)
9	HFC	HollyFrontier Corp	1.81%	20.07	4560.01	1.95%	-9.11 (-45.39%)
10	WLL	Whiting Petroleum Corp	1.81%	54.66	4557.65	1.95%	-11.55 (-21.13%)
11	PSX	Phillips 66	1.81%	7.61	4563.55	1.95%	---
12	APC	阿纳达科石油	1.81%	9.42	4554.82	1.94%	---
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	WNR	Western Refining Inc	1.77%	17.04	4473.14	1.91%	---
21	NBL	诺贝尔能源	1.77%	16.88	4457.91	1.90%	---
22	PE	Parsley Energy Inc-A	1.77%	18.27	4466.28	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	EGN	爱内珍	1.74%	10.99	4395.82	1.88%	---
26	FANG	Diamondback Energy Inc	1.74%	6.26	4386.98	1.87%	---
27	APA	阿帕奇石油	1.74%	9.97	4389.44	1.87%	---
28	CLR	大陆能源	1.73%	12.22	4367.59	1.86%	---
29	MRO	马拉松石油	1.73%	36.36	4366.05	1.86%	---
30	EOG	EOG能源	1.73%	6.23	4371.82	1.87%	---
31	DVN	戴文能源	1.73%	13.80	4373.32	1.87%	---
32	SM	SM Energy Co	1.72%	18.12	4334.15	1.85%	---
33	MUR	墨菲石油	1.72%	20.12	4344.93	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	MTDR	Matador Resources Co	1.60%	22.62	4041.54	1.73%	---
45	EQT	EQT Corp	1.60%	8.88	4030.08	1.72%	---
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: 2016-06-30
1	MRO	马拉松石油	2.09%	58.76	5848.63	2.21%	-6.35 (-10.81%)
2	CLR	大陆能源	2.07%	19.33	5801.95	2.20%	-13.69 (-70.83%)
3	NFX	新田石油勘探	2.07%	19.78	5795.78	2.19%	-6.70 (-33.85%)
4	MUR	墨菲石油	2.02%	26.83	5648.95	2.14%	-14.52 (-54.12%)
5	RICE	Rice Energy Inc	2.00%	38.32	5600.01	2.12%	-34.04 (-88.83%)
6	MPC	马拉松原油	1.95%	21.66	5453.22	2.06%	2.85 (13.14%)
7	HES	赫斯公司	1.94%	13.67	5446.58	2.06%	-4.85 (-35.48%)
8	APA	阿帕奇石油	1.94%	14.73	5439.19	2.06%	-7.02 (-47.65%)
9	XEC	Cimarex Energy Co	1.94%	6.88	5441.08	2.06%	-2.33 (-33.94%)
10	XOM	埃克森美孚	1.94%	8.76	5447.59	2.06%	-3.80 (-43.32%)

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%	-6.35 (-10.81%)
2	CLR	大陆能源	2.07%	19.33	5801.95	2.20%	-13.69 (-70.83%)
3	NFX	新田石油勘探	2.07%	19.78	5795.78	2.19%	-6.70 (-33.85%)
4	MUR	墨菲石油	2.02%	26.83	5648.95	2.14%	-14.52 (-54.12%)
5	RICE	Rice Energy Inc	2.00%	38.32	5600.01	2.12%	-34.04 (-88.83%)
6	MPC	马拉松原油	1.95%	21.66	5453.22	2.06%	2.85 (13.14%)
7	HES	赫斯公司	1.94%	13.67	5446.58	2.06%	-4.85 (-35.48%)
8	APA	阿帕奇石油	1.94%	14.73	5439.19	2.06%	-7.02 (-47.65%)
9	XEC	Cimarex Energy Co	1.94%	6.88	5441.08	2.06%	-2.33 (-33.94%)
10	XOM	埃克森美孚	1.94%	8.76	5447.59	2.06%	-3.80 (-43.32%)
11	EGN	爱内珍	1.94%	17.04	5447.10	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	CVX	雪佛龙	1.92%	7.73	5375.24	2.03%	---
15	COG	卡伯特油气	1.92%	31.48	5373.13	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	OXY	西方石油	1.87%	10.45	5236.76	1.98%	---
22	APC	阿纳达科石油	1.87%	14.88	5253.73	1.99%	---
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	NBL	诺贝尔能源	1.83%	21.59	5136.02	1.94%	---
28	COP	康菲石油	1.83%	17.72	5122.20	1.94%	---
29	CHK	切萨皮克能源	1.81%	178.41	5063.48	1.92%	---
30	ANDV	Andeavor	1.81%	10.21	5074.01	1.92%	---
31	SWN	西南能源	1.78%	59.97	5002.36	1.89%	---
32	VLO	瓦莱罗能源	1.78%	14.76	4991.30	1.89%	---
33	GPOR	格尔夫波特能源	1.78%	24.12	5000.34	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	QEP	QEP Resources Inc	1.75%	41.94	4903.61	1.86%	---
38	PBF	PBF Energy Inc-A	1.75%	31.08	4901.41	1.85%	---
39	AR	Antero Resources Corp	1.75%	28.50	4909.72	1.86%	---
40	MRD	MEMORIAL RESOURCE DEVELOPMENT CORP.	1.75%	46.53	4900.22	1.85%	---
41	DEN	丹博里原油	1.75%	206.43	4914.30	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: 2015-12-31
1	SWN	西南能源	2.23%	158.26	7306.57	2.40%	130.56 (82.50%)
2	GPOR	格尔夫波特能源	2.13%	43.86	6997.22	2.30%	29.55 (67.39%)
3	QEP	QEP Resources Inc	2.07%	78.07	6793.13	2.23%	43.72 (56.00%)
4	AR	Antero Resources Corp	2.07%	48.05	6802.69	2.24%	30.45 (63.37%)
5	COG	卡伯特油气	2.03%	57.99	6661.90	2.19%	39.14 (67.49%)
6	CHK	切萨皮克能源	2.00%	224.45	6558.66	2.16%	172.44 (76.83%)
7	RRC	兰奇资源	2.00%	41.04	6558.84	2.16%	28.98 (70.62%)
8	XOM	埃克森美孚	1.94%	12.56	6357.57	2.09%	4.98 (39.62%)
9	VLO	瓦莱罗能源	1.93%	13.83	6350.49	2.09%	3.00 (21.72%)
10	MPC	马拉松原油	1.93%	18.82	6334.40	2.08%	6.33 (33.65%)

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%	130.56 (82.50%)
2	GPOR	格尔夫波特能源	2.13%	43.86	6997.22	2.30%	29.55 (67.39%)
3	QEP	QEP Resources Inc	2.07%	78.07	6793.13	2.23%	43.72 (56.00%)
4	AR	Antero Resources Corp	2.07%	48.05	6802.69	2.24%	30.45 (63.37%)
5	COG	卡伯特油气	2.03%	57.99	6661.90	2.19%	39.14 (67.49%)
6	CHK	切萨皮克能源	2.00%	224.45	6558.66	2.16%	172.44 (76.83%)
7	RRC	兰奇资源	2.00%	41.04	6558.84	2.16%	28.98 (70.62%)
8	XOM	埃克森美孚	1.94%	12.56	6357.57	2.09%	4.98 (39.62%)
9	VLO	瓦莱罗能源	1.93%	13.83	6350.49	2.09%	3.00 (21.72%)
10	MPC	马拉松原油	1.93%	18.82	6334.40	2.08%	6.33 (33.65%)
11	ANDV	Andeavor	1.93%	9.28	6350.62	2.09%	---
12	EQT	EQT Corp	1.92%	18.60	6294.99	2.07%	---
13	CVX	雪佛龙	1.92%	10.80	6310.03	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	XEC	Cimarex Energy Co	1.63%	9.21	5345.93	1.76%	---
35	CRZO	卡里索油气	1.63%	27.82	5344.09	1.76%	---
36	MRO	马拉松石油	1.62%	65.11	5323.20	1.75%	---
37	SM	SM Energy Co	1.61%	41.48	5295.47	1.74%	---
38	FANG	Diamondback Energy Inc	1.61%	12.20	5298.12	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: 2015-06-30
1	MHR	MAGNUM HUNTER RESOURCES CORPORATION	1.92%	479.07	5476.98	2.03%	---
2	PBF	PBF Energy Inc-A	1.45%	23.87	4147.90	1.54%	---
3	ALJ	Alon USA Energy Inc	1.45%	35.82	4138.44	1.53%	---
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	WNR	Western Refining Inc	1.39%	14.84	3956.15	1.47%	---
10	DK	Delek US Holdings Inc	1.39%	17.59	3958.81	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	PBF	PBF Energy Inc-A	1.45%	23.87	4147.90	1.54%	---
3	ALJ	Alon USA Energy Inc	1.45%	35.82	4138.44	1.53%	---
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	WNR	Western Refining Inc	1.39%	14.84	3956.15	1.47%	---
10	DK	Delek US Holdings Inc	1.39%	17.59	3958.81	1.47%	---
11	HPR	HighPoint Resources Corp	1.38%	74.87	3932.01	1.46%	---
12	ANDV	Andeavor	1.38%	7.63	3935.49	1.46%	---
13	CVI	CVR Energy Inc	1.37%	16.97	3905.78	1.45%	---
14	MRO	马拉松石油	1.37%	24.05	3902.75	1.45%	---
15	CPE	卡隆石油	1.37%	76.95	3914.21	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	SM	SM Energy Co	1.36%	13.79	3888.64	1.44%	---
20	WLL	Whiting Petroleum Corp	1.36%	18.96	3895.40	1.44%	---
21	QEP	QEP Resources Inc	1.36%	34.35	3886.99	1.44%	---
22	SWN	西南能源	1.35%	27.69	3847.99	1.43%	---
23	MRD	MEMORIAL RESOURCE DEVELOPMENT CORP.	1.35%	33.19	3848.72	1.43%	---
24	APA	阿帕奇石油	1.35%	10.95	3858.54	1.43%	---
25	TPLM	Triangle Petroleum Corp	1.35%	125.67	3856.98	1.43%	---
26	HES	赫斯公司	1.35%	9.42	3850.48	1.43%	---
27	XOM	埃克森美孚	1.35%	7.58	3857.36	1.43%	---
28	NOG	Northern Oil and Gas Inc	1.34%	92.61	3833.11	1.42%	---
29	INT	全球燃料服务	1.34%	13.01	3812.70	1.41%	---
30	NFX	新田石油勘探	1.34%	17.38	3836.96	1.42%	---
31	EOG	EOG能源	1.33%	7.12	3809.24	1.41%	---
32	EQT	EQT Corp	1.32%	7.56	3757.30	1.39%	---
33	COP	康菲石油	1.32%	10.03	3766.56	1.40%	---
34	CVX	雪佛龙	1.32%	6.38	3762.73	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	PE	Parsley Energy Inc-A	1.30%	34.97	3724.35	1.38%	---
38	RSPP	RSP Permian Inc	1.30%	21.57	3706.82	1.37%	---
39	EPEG	EP Energy Corp-A	1.30%	47.73	3714.49	1.38%	---
40	WPX	WPX Energy Inc	1.30%	49.32	3702.43	1.37%	---
41	KOS	Kosmos Energy Ltd	1.30%	72.00	3710.53	1.37%	---
42	AR	Antero Resources Corp	1.29%	17.60	3695.26	1.37%	---
43	TALO	Talos Energy Inc	1.29%	47.76	3676.38	1.36%	---
44	DEN	丹博里原油	1.29%	94.82	3686.71	1.37%	---
45	CRZO	卡里索油气	1.29%	12.23	3683.00	1.36%	---
46	PXD	先锋自然资源	1.28%	4.32	3660.45	1.36%	---
47	SRCI	SRC Energy Inc	1.28%	52.40	3661.54	1.36%	---
48	OAS	Oasis Petroleum Inc	1.28%	37.64	3646.89	1.35%	---
49	APC	阿纳达科石油	1.28%	7.67	3658.28	1.36%	---
50	FANG	Diamondback Energy Inc	1.28%	7.90	3640.85	1.35%	---
51	COG	卡伯特油气	1.27%	18.85	3634.92	1.35%	---
52	XEC	Cimarex Energy Co	1.27%	5.39	3635.10	1.35%	---
53	RRC	兰奇资源	1.27%	12.06	3640.31	1.35%	---
54	ROSE	ROSETTA RESOURCES INC	1.27%	25.64	3627.33	1.34%	---
55	NBL	诺贝尔能源	1.26%	13.74	3585.39	1.33%	---
56	CIE	科博尔特国际能源	1.26%	60.62	3598.88	1.33%	---
57	RICE	Rice Energy Inc	1.26%	28.16	3585.55	1.33%	---
58	PDCE	PDC Energy Inc	1.25%	10.92	3580.35	1.33%	---
59	EGN	爱内珍	1.25%	8.56	3572.63	1.32%	---
60	CLR	大陆能源	1.25%	13.76	3566.42	1.32%	---
61	MTDR	Matador Resources Co	1.25%	23.32	3564.60	1.32%	---
62	CXO	康休	1.25%	5.14	3578.27	1.33%	---
63	GPRE	绿色平原能源	1.24%	21.01	3539.52	1.31%	---
64	CHK	切萨皮克能源	1.24%	52.01	3551.96	1.32%	---
65	GPOR	格尔夫波特能源	1.23%	14.30	3519.40	1.30%	---
66	BCEI	富矿溪能源	1.23%	31.39	3502.01	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	EXXI	能源XXI	1.10%	194.85	3132.99	1.16%	---
70	CRC	California Resources Corp	1.10%	85.18	3145.48	1.17%	---
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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