华宝标普油气上游股票人民币C

(007844)公募QDIILOF指数型

+添加自选

0.8864 0.77%-0.0136

单位净值 [2026-05-22]

0.8864

累计净值 [2026-05-22]

0.8932 0.77%

净值估算 [---]

最近一月：1.27%
最近一季：12.95%
最近半年：25.46%
今年以来：29.40%

最近一年：32.58%
最近两年：9.78%
最近三年：32.89%
成立以来：124.06%

成立日期：2020-01-15
基金经理：杨洋,周晶
产品类型：契约型开放式
最新份额：6.44亿
季报日期：2026-03-31
申购状态：不可申购
最新规模：43.47亿元
季报日期：2026-03-31
投资风格：---
管理公司：华宝基金

成立日期：2020-01-15
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	CVX	雪佛龙	2.61%	5.22	5590.69	2.80%	新增
3	XOM	埃克森美孚	2.61%	6.61	5591.21	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	DVN	戴文能源	2.47%	20.57	5296.62	2.65%	新增
10	MGY	Magnolia Oil & Gas Corp-A	2.47%	34.37	5288.26	2.64%	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	CVX	雪佛龙	2.61%	5.22	5590.69	2.80%	新增
3	XOM	埃克森美孚	2.61%	6.61	5591.21	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	DVN	戴文能源	2.47%	20.57	5296.62	2.65%	新增
10	MGY	Magnolia Oil & Gas Corp-A	2.47%	34.37	5288.26	2.64%	新增
11	EXE	Expand Energy Corp	2.45%	6.77	5252.72	2.63%	---
12	RRC	山脉资源	2.45%	21.19	5251.66	2.63%	---
13	VNOM	Viper Energy Inc-A	2.45%	19.38	5261.18	2.63%	---
14	OVV	Ovintiv Inc	2.44%	18.97	5224.71	2.61%	---
15	CRC	加州资源	2.44%	16.61	5219.00	2.61%	---
16	EOG	EOG能源	2.44%	7.09	5234.05	2.62%	---
17	EQT	EQT能源	2.43%	13.80	5199.89	2.60%	---
18	FANG	Diamondback Energy Inc	2.43%	4.93	5209.23	2.60%	---
19	MUR	墨菲石油	2.43%	23.69	5204.28	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	PSX	Phillips 66	2.33%	5.49	4983.58	2.49%	---
28	CNX	康索尔能源	2.33%	19.29	4984.65	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	RRC	山脉资源	2.67%	38.11	9857.60	2.89%	-9.66 (-25.35%)
8	FANG	Diamondback Energy Inc	2.67%	8.37	9853.38	2.88%	-0.69 (-8.24%)
9	MTDR	Matador Resources Co	2.62%	23.89	9663.52	2.83%	-6.25 (-26.17%)
10	007844	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	RRC	山脉资源	2.67%	38.11	9857.60	2.89%	-9.66 (-25.35%)
8	FANG	Diamondback Energy Inc	2.67%	8.37	9853.38	2.88%	-0.69 (-8.24%)
9	MTDR	Matador Resources Co	2.62%	23.89	9663.52	2.83%	-6.25 (-26.17%)
10	007844	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	FANG	Diamondback Energy Inc	2.84%	9.06	12920.18	3.00%	-6.54 (-72.23%)
2	PR	Permian Resources Corp-A	2.84%	111.98	12888.26	2.99%	新增
3	MTDR	Matador Resources Co	2.82%	30.15	12806.05	2.97%	-3.84 (-12.75%)
4	CIVI	Civitas Resources Inc	2.82%	26.02	12796.20	2.97%	新增
5	EOG	EOG能源	2.81%	14.24	12776.96	2.97%	-1.69 (-11.85%)
6	APA	阿帕奇石油	2.80%	60.54	12701.37	2.95%	0.39 (0.64%)
7	XOM	埃克森美孚	2.79%	15.44	12663.53	2.94%	-6.46 (-41.85%)
8	OXY	西方石油	2.78%	28.14	12642.30	2.94%	-19.90 (-70.72%)
9	MRO	马拉松石油	2.78%	61.69	12604.77	2.93%	-39.44 (-63.93%)
10	VLO	瓦莱罗能源	2.76%	11.22	12537.52	2.91%	-5.52 (-49.21%)

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	FANG	Diamondback Energy Inc	2.84%	9.06	12920.18	3.00%	-6.54 (-72.23%)
2	PR	Permian Resources Corp-A	2.84%	111.98	12888.26	2.99%	新增
3	MTDR	Matador Resources Co	2.82%	30.15	12806.05	2.97%	-3.84 (-12.75%)
4	CIVI	Civitas Resources Inc	2.82%	26.02	12796.20	2.97%	新增
5	EOG	EOG能源	2.81%	14.24	12776.96	2.97%	-1.69 (-11.85%)
6	APA	阿帕奇石油	2.80%	60.54	12701.37	2.95%	0.39 (0.64%)
7	XOM	埃克森美孚	2.79%	15.44	12663.53	2.94%	-6.46 (-41.85%)
8	OXY	西方石油	2.78%	28.14	12642.30	2.94%	-19.90 (-70.72%)
9	MRO	马拉松石油	2.78%	61.69	12604.77	2.93%	-39.44 (-63.93%)
10	VLO	瓦莱罗能源	2.76%	11.22	12537.52	2.91%	-5.52 (-49.21%)
11	COP	康菲石油	2.76%	15.40	12549.93	2.92%	---
12	DVN	戴文能源	2.75%	36.97	12487.19	2.90%	---
13	CHRD	Chord Energy Corp	2.73%	10.37	12391.18	2.88%	---
14	PSX	Phillips 66	2.73%	12.31	12389.50	2.88%	---
15	HES	赫斯	2.72%	11.74	12343.01	2.87%	---
16	CVX	雪佛龙	2.71%	11.04	12305.32	2.86%	---
17	OVV	Ovintiv Inc	2.70%	36.76	12280.16	2.85%	---
18	MPC	马拉松原油	2.70%	9.90	12243.15	2.84%	---
19	DINO	HF Sinclair Corp	2.70%	32.24	12257.54	2.85%	---
20	PBF	PBF Energy Inc-A	2.66%	36.77	12061.16	2.80%	---
21	CTRA	Coterra Energy Inc	2.64%	63.01	11975.51	2.78%	---
22	AR	Antero Resources Corp	2.60%	50.79	11810.60	2.74%	---
23	SWN	西南能源	2.56%	242.32	11622.51	2.70%	---
24	EXE	Expand Energy Corp	2.55%	19.78	11586.58	2.69%	---
25	RRC	山脉资源	2.51%	47.78	11416.80	2.65%	---
26	EQT	EQT能源	2.48%	42.81	11282.43	2.62%	---
27	MUR	墨菲石油	2.36%	36.40	10698.47	2.49%	---
28	MGY	Magnolia Oil & Gas Corp-A	2.24%	56.34	10173.97	2.36%	---
29	SM	SM Energy Co	2.24%	33.01	10171.58	2.36%	---
30	CNX	康索尔能源	2.00%	52.37	9070.07	2.11%	---
31	NOG	Northern Oil and Gas Inc	1.63%	27.89	7387.96	1.72%	---
32	KOS	Kosmos Energy Ltd	1.44%	165.99	6553.70	1.52%	---
33	CRC	加州资源	1.32%	15.83	6004.25	1.39%	---
34	TPL	Texas Pacific Land Corp	1.26%	1.09	5729.61	1.33%	---
35	VNOM	Viper Energy Inc-A	1.08%	18.29	4892.51	1.14%	---
36	TALO	Talos Energy Inc	0.83%	43.76	3788.78	0.88%	---
37	DK	Delek US Holdings Inc	0.81%	20.86	3681.11	0.86%	---
38	GPOR	格尔夫波特能源	0.79%	3.35	3604.55	0.84%	---
39	PARR	Par Pacific Holdings Inc	0.77%	19.52	3512.15	0.82%	---
40	VTLE	Vital Energy Inc	0.69%	9.86	3150.79	0.73%	---
41	GPRE	绿色平原能源	0.60%	24.26	2742.69	0.64%	---
42	CRGY	Crescent Energy Co-A	0.59%	31.91	2694.65	0.63%	---
43	CRK	康斯托克能源	0.55%	33.49	2477.26	0.58%	---
44	STR	Sitio Royalties Corp-A	0.45%	12.20	2053.09	0.48%	---
45	CVI	CVR能源	0.42%	10.07	1921.31	0.45%	---
46	WKC	World Kinect Corp	0.38%	9.31	1711.29	0.40%	---
47	REX	REX American Resources Corp	0.33%	4.57	1484.84	0.34%	---
48	SBOW	SilverBow Resources Inc	0.31%	5.21	1405.49	0.33%	---
49	BRY	Berry Corp (bry)	0.26%	25.54	1175.73	0.27%	---
50	EGY	瓦可能源	0.24%	24.90	1112.66	0.26%	---
51	TELL	Tellurian Inc	0.22%	202.65	1000.28	0.23%	---
52	VTS	Vitesse Energy Inc	0.15%	4.06	686.43	0.16%	---
53	SD	SandRidge Energy Inc	0.14%	6.95	640.56	0.15%	---
54	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	XOM	埃克森美孚	2.47%	21.89	8921.95	2.60%	-28.46 (-130.00%)
8	COP	康菲石油	2.47%	22.70	8929.61	2.61%	-28.03 (-123.50%)
9	COG	卡伯特油气	2.46%	78.77	8884.84	2.59%	-50.97 (-64.71%)
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	XOM	埃克森美孚	2.47%	21.89	8921.95	2.60%	-28.46 (-130.00%)
8	COP	康菲石油	2.47%	22.70	8929.61	2.61%	-28.03 (-123.50%)
9	COG	卡伯特油气	2.46%	78.77	8884.84	2.59%	-50.97 (-64.71%)
10	MRO	马拉松石油	2.46%	101.13	8897.77	2.60%	-211.29 (-208.94%)
11	XEC	Cimarex Energy Co	2.46%	19.02	8903.84	2.60%	---
12	OVV	Ovintiv Inc	2.44%	43.34	8810.04	2.57%	---
13	PXD	先锋自然资源	2.43%	8.36	8772.72	2.56%	---
14	DVN	戴文能源	2.43%	46.47	8763.22	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	MPC	马拉松原油	2.33%	21.54	8409.12	2.45%	---
23	APA	阿帕奇石油	2.33%	60.15	8404.67	2.45%	---
24	HFC	HollyFrontier Corp	2.31%	39.23	8337.09	2.43%	---
25	PSX	Phillips 66	2.30%	14.96	8295.46	2.42%	---
26	MUR	墨菲石油	2.30%	55.28	8313.74	2.43%	---
27	CLNE	Clean Energy Fuels Corp	2.29%	126.03	8264.03	2.41%	---
28	REGI	Renewable Energy Group Inc	2.27%	20.37	8204.91	2.39%	---
29	MTDR	Matador Resources Co	2.19%	33.99	7907.45	2.31%	---
30	GEVO	Gevo Inc	2.12%	162.82	7646.76	2.23%	---
31	DEN	丹博里原油	2.02%	14.75	7315.30	2.13%	---
32	PBF	PBF Energy Inc-A	1.93%	70.66	6983.68	2.04%	---
33	CDEV	Centennial Resource Development Inc-A	1.70%	139.81	6123.70	1.79%	---
34	CNX	康索尔能源	1.55%	63.59	5611.89	1.64%	---
35	PDCE	PDC Energy Inc	1.46%	17.86	5282.63	1.54%	---
36	GPRE	绿色平原能源	1.34%	22.31	4844.74	1.41%	---
37	LPI	Laredo Petroleum Inc	1.33%	8.02	4806.91	1.40%	---
38	WLL	Whiting Petroleum Corp	1.27%	13.04	4594.54	1.34%	---
39	TELL	Tellurian Inc	0.95%	114.43	3437.47	1.00%	---
40	KOS	Kosmos Energy Ltd	0.91%	147.59	3299.03	0.96%	---
41	MGY	Magnolia Oil & Gas Corp-A	0.87%	31.10	3140.10	0.92%	---
42	NFE	New Fortress Energy Inc-A	0.86%	12.76	3123.36	0.91%	---
43	ALTO	Alto Ingredients Inc	0.82%	74.62	2945.42	0.86%	---
44	OAS	Oasis Petroleum Inc	0.80%	4.42	2872.69	0.84%	---
45	DK	Delek US Holdings Inc	0.77%	19.88	2776.03	0.81%	---
46	NOG	Northern Oil and Gas Inc	0.65%	17.54	2354.08	0.69%	---
47	BCEI	富矿溪能源	0.63%	7.52	2285.41	0.67%	---
48	CVI	CVR Energy Inc	0.56%	17.52	2033.03	0.59%	---
49	INT	全球燃料服务	0.54%	9.60	1967.31	0.57%	---
50	PARR	Par Pacific Holdings Inc	0.30%	9.90	1076.03	0.31%	---
51	TALO	Talos Energy Inc	0.29%	10.38	1048.28	0.31%	---
52	MNRL	Brigham Minerals Inc-A	0.26%	6.84	940.51	0.27%	---
53	MCF	Contango Oil & Gas Co	0.15%	19.31	538.92	0.16%	---
54	REX	REX American Resources Corp	0.08%	0.49	287.73	0.08%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 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	MUR	墨菲石油	1.83%	87.49	6907.64	1.93%	---
27	CLR	大陆能源	1.83%	65.04	6917.29	1.93%	---
28	RRC	兰奇资源	1.67%	144.05	6297.21	1.76%	---
29	AR	Antero Resources Corp	1.58%	167.77	5965.86	1.66%	---
30	PBF	PBF Energy Inc-A	1.42%	116.29	5387.23	1.50%	---
31	MTDR	Matador Resources Co	1.05%	50.58	3979.85	1.11%	---
32	NFE	New Fortress Energy Inc-A	0.96%	10.43	3647.89	1.02%	---
33	PDCE	PDC Energy Inc	0.86%	24.23	3245.21	0.90%	---
34	DK	Delek US Holdings Inc	0.71%	25.44	2667.31	0.74%	---
35	INT	全球燃料服务	0.50%	9.35	1900.98	0.53%	---
36	SM	SM Energy Co	0.48%	45.28	1808.26	0.50%	---
37	KOS	Kosmos Energy Ltd	0.42%	103.57	1588.12	0.44%	---
38	MGY	Magnolia Oil & Gas Corp-A	0.41%	33.69	1552.10	0.43%	---
39	CVI	CVR Energy Inc	0.37%	14.50	1409.23	0.39%	---
40	GPRE	绿色平原能源	0.26%	11.66	1001.67	0.28%	---
41	CLNE	Clean Energy Fuels Corp	0.25%	18.75	961.85	0.27%	---
42	PARR	Par Pacific Holdings Inc	0.17%	7.03	641.58	0.18%	---
43	BCEI	富矿溪能源	0.13%	3.82	481.20	0.13%	---
44	REX	REX American Resources Corp	0.07%	0.56	269.99	0.08%	---

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

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: 2020-06-30
1	CLR	大陆能源	3.53%	114.76	14241.72	3.83%	---
2	HES	赫斯公司	3.49%	38.42	14092.73	3.79%	---
3	MPC	马拉松原油	3.41%	52.05	13774.37	3.71%	---
4	PXD	先锋自然资源	3.32%	19.40	13421.46	3.61%	---
5	OXY	西方石油	3.31%	103.03	13348.40	3.59%	---
6	APA	阿帕奇石油	3.28%	138.42	13229.70	3.56%	---
7	PE	Parsley Energy Inc-A	3.27%	174.39	13185.64	3.55%	---
8	CVX	雪佛龙	3.23%	20.63	13032.74	3.51%	---
9	EOG	EOG能源	3.22%	36.26	13004.02	3.50%	---
10	COP	康菲石油	3.21%	43.59	12966.64	3.49%	---
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	HFC	HollyFrontier Corp	3.11%	60.74	12556.84	3.38%	---
14	MRO	马拉松石油	3.11%	289.68	12550.92	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%	---

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