华宝标普油气上游股票人民币C
(007844)公募QDII指数型
0.6390
2.42%+0.0155
单位净值 [2023-05-17]
- 最近一月:-7.16%
- 最近一季:-5.77%
- 最近半年:-22.24%
- 今年以来:-10.64%
- 最近一年:-9.45%
- 最近两年:48.29%
- 最近三年:153.77%
- 成立以来:61.53%
- 成立日期:2020-01-15
- 基金经理:周晶 杨洋
- 产品类型:契约型开放式
- 最新份额:43.82亿
- 申购状态:可以申购
- 最新规模:63.82亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝标普油气上游股票人民币C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
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 |
CPE |
卡隆石油 |
2.94% |
31.13 |
9908.82 |
3.10% |
3.33 (10.69%) |
2 |
SM |
SM Energy Co |
2.64% |
51.90 |
8879.18 |
2.78% |
-10.71 (-20.64%) |
3 |
RRC |
兰奇资源 |
2.59% |
59.42 |
8720.83 |
2.73% |
-20.92 (-35.21%) |
4 |
DVN |
戴文能源 |
2.51% |
36.66 |
8443.62 |
2.64% |
-9.81 (-26.75%) |
5 |
FANG |
Diamondback Energy Inc |
2.50% |
13.71 |
8420.58 |
2.64% |
-1.88 (-13.72%) |
6 |
COP |
康菲石油 |
2.41% |
18.47 |
8116.49 |
2.54% |
-4.23 (-22.91%) |
7 |
MRO |
马拉松石油 |
2.40% |
91.32 |
8095.91 |
2.54% |
-9.81 (-10.74%) |
8 |
CLR |
大陆能源 |
2.37% |
26.67 |
7982.09 |
2.50% |
-11.64 (-43.65%) |
9 |
EOG |
EOG能源 |
2.37% |
15.33 |
7979.81 |
2.50% |
-0.60 (-3.93%) |
10 |
XEC |
Cimarex Energy Co |
2.36% |
14.05 |
7946.73 |
2.49% |
-4.97 (-35.38%) |
季报日期: 2021-09-30 |
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 |
CPE |
卡隆石油 |
2.94% |
31.13 |
9908.82 |
3.10% |
3.33 (10.69%) |
2 |
SM |
SM Energy Co |
2.64% |
51.90 |
8879.18 |
2.78% |
-10.71 (-20.64%) |
3 |
RRC |
兰奇资源 |
2.59% |
59.42 |
8720.83 |
2.73% |
-20.92 (-35.21%) |
4 |
DVN |
戴文能源 |
2.51% |
36.66 |
8443.62 |
2.64% |
-9.81 (-26.75%) |
5 |
FANG |
Diamondback Energy Inc |
2.50% |
13.71 |
8420.58 |
2.64% |
-1.88 (-13.72%) |
6 |
COP |
康菲石油 |
2.41% |
18.47 |
8116.49 |
2.54% |
-4.23 (-22.91%) |
7 |
MRO |
马拉松石油 |
2.40% |
91.32 |
8095.91 |
2.54% |
-9.81 (-10.74%) |
8 |
CLR |
大陆能源 |
2.37% |
26.67 |
7982.09 |
2.50% |
-11.64 (-43.65%) |
9 |
EOG |
EOG能源 |
2.37% |
15.33 |
7979.81 |
2.50% |
-0.60 (-3.93%) |
10 |
XEC |
Cimarex Energy Co |
2.36% |
14.05 |
7946.73 |
2.49% |
-4.97 (-35.38%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
CPE |
卡隆石油 |
2.87% |
27.80 |
10361.15 |
3.02% |
-18.82 (-67.68%) |
2 |
SM |
SM Energy Co |
2.76% |
62.61 |
9962.16 |
2.91% |
新增 |
3 |
OXY |
西方石油 |
2.69% |
48.05 |
9705.79 |
2.83% |
新增 |
4 |
FANG |
Diamondback Energy Inc |
2.62% |
15.60 |
9460.25 |
2.76% |
新增 |
5 |
CLR |
大陆能源 |
2.61% |
38.31 |
9411.96 |
2.75% |
新增 |
6 |
AR |
Antero Resources Corp |
2.59% |
96.54 |
9373.22 |
2.74% |
-89.38 (-92.58%) |
7 |
COP |
康菲石油 |
2.47% |
22.70 |
8929.61 |
2.61% |
新增 |
8 |
XOM |
埃克森美孚 |
2.47% |
21.89 |
8921.95 |
2.60% |
新增 |
9 |
COG |
卡伯特油气 |
2.46% |
78.77 |
8884.84 |
2.59% |
-22.49 (-28.55%) |
10 |
MRO |
马拉松石油 |
2.46% |
101.13 |
8897.77 |
2.60% |
新增 |
季报日期: 2021-06-30 |
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 |
CPE |
卡隆石油 |
2.87% |
27.80 |
10361.15 |
3.02% |
-18.82 (-67.68%) |
2 |
SM |
SM Energy Co |
2.76% |
62.61 |
9962.16 |
2.91% |
新增 |
3 |
OXY |
西方石油 |
2.69% |
48.05 |
9705.79 |
2.83% |
新增 |
4 |
FANG |
Diamondback Energy Inc |
2.62% |
15.60 |
9460.25 |
2.76% |
新增 |
5 |
CLR |
大陆能源 |
2.61% |
38.31 |
9411.96 |
2.75% |
新增 |
6 |
AR |
Antero Resources Corp |
2.59% |
96.54 |
9373.22 |
2.74% |
-89.38 (-92.58%) |
7 |
COP |
康菲石油 |
2.47% |
22.70 |
8929.61 |
2.61% |
新增 |
8 |
XOM |
埃克森美孚 |
2.47% |
21.89 |
8921.95 |
2.60% |
新增 |
9 |
COG |
卡伯特油气 |
2.46% |
78.77 |
8884.84 |
2.59% |
-22.49 (-28.55%) |
10 |
MRO |
马拉松石油 |
2.46% |
101.13 |
8897.77 |
2.60% |
新增 |
11 |
XEC |
Cimarex Energy Co |
2.46% |
19.02 |
8903.84 |
2.60% |
--- |
12 |
OVV |
Ovintiv Inc |
2.44% |
43.34 |
8810.04 |
2.57% |
--- |
13 |
DVN |
戴文能源 |
2.43% |
46.47 |
8763.22 |
2.56% |
--- |
14 |
PXD |
先锋自然资源 |
2.43% |
8.36 |
8772.72 |
2.56% |
--- |
15 |
SWN |
西南能源 |
2.42% |
238.38 |
8731.65 |
2.55% |
--- |
16 |
RRC |
兰奇资源 |
2.41% |
80.34 |
8698.77 |
2.54% |
--- |
17 |
EOG |
EOG能源 |
2.38% |
15.93 |
8587.41 |
2.51% |
--- |
18 |
HES |
赫斯公司 |
2.37% |
15.18 |
8561.85 |
2.50% |
--- |
19 |
CVX |
雪佛龙 |
2.36% |
12.61 |
8534.89 |
2.49% |
--- |
20 |
EQT |
EQT Corp |
2.35% |
59.13 |
8502.94 |
2.48% |
--- |
21 |
VLO |
瓦莱罗能源 |
2.34% |
16.74 |
8446.05 |
2.46% |
--- |
22 |
APA |
阿帕奇石油 |
2.33% |
60.15 |
8404.67 |
2.45% |
--- |
23 |
MPC |
马拉松原油 |
2.33% |
21.54 |
8409.12 |
2.45% |
--- |
24 |
HFC |
HollyFrontier Corp |
2.31% |
39.23 |
8337.09 |
2.43% |
--- |
25 |
MUR |
墨菲石油 |
2.30% |
55.28 |
8313.74 |
2.43% |
--- |
26 |
PSX |
Phillips 66 |
2.30% |
14.96 |
8295.46 |
2.42% |
--- |
27 |
CLNE |
Clean Energy Fuels Corp |
2.29% |
126.03 |
8264.03 |
2.41% |
--- |
28 |
REGI |
Renewable Energy Group Inc |
2.27% |
20.37 |
8204.91 |
2.39% |
--- |
29 |
MTDR |
Matador Resources Co |
2.19% |
33.99 |
7907.45 |
2.31% |
--- |
30 |
GEVO |
Gevo Inc |
2.12% |
162.82 |
7646.76 |
2.23% |
--- |
31 |
DEN |
丹博里原油 |
2.02% |
14.75 |
7315.30 |
2.13% |
--- |
32 |
PBF |
PBF Energy Inc-A |
1.93% |
70.66 |
6983.68 |
2.04% |
--- |
33 |
CDEV |
Centennial Resource Development Inc-A |
1.70% |
139.81 |
6123.70 |
1.79% |
--- |
34 |
CNX |
康索尔能源 |
1.55% |
63.59 |
5611.89 |
1.64% |
--- |
35 |
PDCE |
PDC Energy Inc |
1.46% |
17.86 |
5282.63 |
1.54% |
--- |
36 |
GPRE |
绿色平原能源 |
1.34% |
22.31 |
4844.74 |
1.41% |
--- |
37 |
LPI |
Laredo Petroleum Inc |
1.33% |
8.02 |
4806.91 |
1.40% |
--- |
38 |
WLL |
Whiting Petroleum Corp |
1.27% |
13.04 |
4594.54 |
1.34% |
--- |
39 |
TELL |
Tellurian Inc |
0.95% |
114.43 |
3437.47 |
1.00% |
--- |
40 |
KOS |
Kosmos Energy Ltd |
0.91% |
147.59 |
3299.03 |
0.96% |
--- |
41 |
MGY |
Magnolia Oil & Gas Corp-A |
0.87% |
31.10 |
3140.10 |
0.92% |
--- |
42 |
NFE |
New Fortress Energy Inc-A |
0.86% |
12.76 |
3123.36 |
0.91% |
--- |
43 |
ALTO |
Alto Ingredients Inc |
0.82% |
74.62 |
2945.42 |
0.86% |
--- |
44 |
OAS |
Oasis Petroleum Inc |
0.80% |
4.42 |
2872.69 |
0.84% |
--- |
45 |
DK |
Delek US Holdings Inc |
0.77% |
19.88 |
2776.03 |
0.81% |
--- |
46 |
NOG |
Northern Oil and Gas Inc |
0.65% |
17.54 |
2354.08 |
0.69% |
--- |
47 |
BCEI |
富矿溪能源 |
0.63% |
7.52 |
2285.41 |
0.67% |
--- |
48 |
CVI |
CVR Energy Inc |
0.56% |
17.52 |
2033.03 |
0.59% |
--- |
49 |
INT |
全球燃料服务 |
0.54% |
9.60 |
1967.31 |
0.57% |
--- |
50 |
PARR |
Par Pacific Holdings Inc |
0.30% |
9.90 |
1076.03 |
0.31% |
--- |
51 |
TALO |
Talos Energy Inc |
0.29% |
10.38 |
1048.28 |
0.31% |
--- |
52 |
MNRL |
Brigham Minerals Inc-A |
0.26% |
6.84 |
940.51 |
0.27% |
--- |
53 |
MCF |
Contango Oil & Gas Co |
0.15% |
19.31 |
538.92 |
0.16% |
--- |
54 |
REX |
REX American Resources Corp |
0.08% |
0.49 |
287.73 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
SWN |
西南能源 |
3.06% |
430.71 |
13161.09 |
3.24% |
73.17 (16.99%) |
2 |
AR |
Antero Resources Corp |
2.90% |
185.91 |
12461.25 |
3.06% |
18.15 (9.76%) |
3 |
COG |
卡伯特油气 |
2.90% |
101.26 |
12496.80 |
3.07% |
-28.48 (-28.13%) |
4 |
EQT |
EQT Corp |
2.88% |
101.53 |
12396.68 |
3.05% |
-30.13 (-29.68%) |
5 |
HES |
赫斯公司 |
2.84% |
26.26 |
12211.53 |
3.00% |
-12.69 (-48.31%) |
6 |
GEVO |
Gevo Inc |
2.82% |
188.49 |
12150.91 |
2.99% |
新增 |
7 |
EOG |
EOG能源 |
2.81% |
25.38 |
12098.10 |
2.98% |
-15.77 (-62.12%) |
8 |
PXD |
先锋自然资源 |
2.79% |
11.49 |
11995.65 |
2.95% |
-7.59 (-66.04%) |
9 |
CPE |
卡隆石油 |
2.75% |
46.62 |
11809.49 |
2.90% |
新增 |
10 |
CVX |
雪佛龙 |
2.73% |
17.06 |
11750.93 |
2.89% |
-6.79 (-39.81%) |
季报日期: 2021-03-31 |
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 |
SWN |
西南能源 |
3.06% |
430.71 |
13161.09 |
3.24% |
73.17 (16.99%) |
2 |
AR |
Antero Resources Corp |
2.90% |
185.91 |
12461.25 |
3.06% |
18.15 (9.76%) |
3 |
COG |
卡伯特油气 |
2.90% |
101.26 |
12496.80 |
3.07% |
-28.48 (-28.13%) |
4 |
EQT |
EQT Corp |
2.88% |
101.53 |
12396.68 |
3.05% |
-30.13 (-29.68%) |
5 |
HES |
赫斯公司 |
2.84% |
26.26 |
12211.53 |
3.00% |
-12.69 (-48.31%) |
6 |
GEVO |
Gevo Inc |
2.82% |
188.49 |
12150.91 |
2.99% |
新增 |
7 |
EOG |
EOG能源 |
2.81% |
25.38 |
12098.10 |
2.98% |
-15.77 (-62.12%) |
8 |
PXD |
先锋自然资源 |
2.79% |
11.49 |
11995.65 |
2.95% |
-7.59 (-66.04%) |
9 |
CPE |
卡隆石油 |
2.75% |
46.62 |
11809.49 |
2.90% |
新增 |
10 |
CVX |
雪佛龙 |
2.73% |
17.06 |
11750.93 |
2.89% |
-6.79 (-39.81%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
PSX |
Phillips 66 |
3.83% |
31.73 |
14480.72 |
4.04% |
新增 |
2 |
PE |
Parsley Energy Inc-A |
3.76% |
153.49 |
14221.43 |
3.97% |
-33.25 (-21.66%) |
3 |
PXD |
先锋自然资源 |
3.75% |
19.09 |
14182.46 |
3.95% |
0.20 (1.06%) |
4 |
DVN |
戴文能源 |
3.72% |
136.49 |
14079.98 |
3.93% |
-57.33 (-42.00%) |
5 |
FANG |
Diamondback Energy Inc |
3.68% |
44.02 |
13900.54 |
3.88% |
-14.68 (-33.35%) |
6 |
MPC |
马拉松原油 |
3.67% |
51.40 |
13871.82 |
3.87% |
-4.23 (-8.23%) |
7 |
COG |
卡伯特油气 |
3.65% |
129.74 |
13782.16 |
3.84% |
34.43 (26.54%) |
8 |
VLO |
瓦莱罗能源 |
3.65% |
37.37 |
13791.93 |
3.85% |
新增 |
9 |
MRO |
马拉松石油 |
3.60% |
312.42 |
13596.68 |
3.79% |
新增 |
10 |
XOM |
埃克森美孚 |
3.58% |
50.36 |
13543.97 |
3.78% |
新增 |
季报日期: 2020-12-31 |
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 |
PSX |
Phillips 66 |
3.83% |
31.73 |
14480.72 |
4.04% |
新增 |
2 |
PE |
Parsley Energy Inc-A |
3.76% |
153.49 |
14221.43 |
3.97% |
-33.25 (-21.66%) |
3 |
PXD |
先锋自然资源 |
3.75% |
19.09 |
14182.46 |
3.95% |
0.20 (1.06%) |
4 |
DVN |
戴文能源 |
3.72% |
136.49 |
14079.98 |
3.93% |
-57.33 (-42.00%) |
5 |
FANG |
Diamondback Energy Inc |
3.68% |
44.02 |
13900.54 |
3.88% |
-14.68 (-33.35%) |
6 |
MPC |
马拉松原油 |
3.67% |
51.40 |
13871.82 |
3.87% |
-4.23 (-8.23%) |
7 |
COG |
卡伯特油气 |
3.65% |
129.74 |
13782.16 |
3.84% |
34.43 (26.54%) |
8 |
VLO |
瓦莱罗能源 |
3.65% |
37.37 |
13791.93 |
3.85% |
新增 |
9 |
MRO |
马拉松石油 |
3.60% |
312.42 |
13596.68 |
3.79% |
新增 |
10 |
XOM |
埃克森美孚 |
3.58% |
50.36 |
13543.97 |
3.78% |
新增 |
11 |
HES |
赫斯公司 |
3.55% |
38.95 |
13415.79 |
3.74% |
--- |
12 |
EOG |
EOG能源 |
3.54% |
41.15 |
13390.17 |
3.73% |
--- |
13 |
CXO |
康休 |
3.51% |
34.86 |
13272.56 |
3.70% |
--- |
14 |
COP |
康菲石油 |
3.50% |
50.73 |
13236.52 |
3.69% |
--- |
15 |
CVX |
雪佛龙 |
3.48% |
23.86 |
13146.31 |
3.67% |
--- |
16 |
REGI |
Renewable Energy Group Inc |
3.46% |
28.29 |
13071.33 |
3.65% |
--- |
17 |
APA |
阿帕奇石油 |
3.35% |
137.00 |
12684.35 |
3.54% |
--- |
18 |
OXY |
西方石油 |
3.15% |
105.58 |
11925.33 |
3.33% |
--- |
19 |
EQT |
EQT Corp |
2.89% |
131.67 |
10919.35 |
3.04% |
--- |
20 |
HFC |
HollyFrontier Corp |
2.55% |
57.27 |
9659.37 |
2.69% |
--- |
21 |
CNX |
康索尔能源 |
2.19% |
117.77 |
8298.90 |
2.31% |
--- |
22 |
OVV |
Ovintiv Inc |
2.12% |
85.44 |
8005.79 |
2.23% |
--- |
23 |
WPX |
WPX Energy Inc |
1.96% |
139.44 |
7415.23 |
2.07% |
--- |
24 |
XEC |
Cimarex Energy Co |
1.88% |
29.11 |
7124.15 |
1.99% |
--- |
25 |
SWN |
西南能源 |
1.84% |
357.55 |
6952.22 |
1.94% |
--- |
26 |
CLR |
大陆能源 |
1.83% |
65.04 |
6917.29 |
1.93% |
--- |
27 |
MUR |
墨菲石油 |
1.83% |
87.49 |
6907.64 |
1.93% |
--- |
28 |
RRC |
兰奇资源 |
1.67% |
144.05 |
6297.21 |
1.76% |
--- |
29 |
AR |
Antero Resources Corp |
1.58% |
167.77 |
5965.86 |
1.66% |
--- |
30 |
PBF |
PBF Energy Inc-A |
1.42% |
116.29 |
5387.23 |
1.50% |
--- |
31 |
MTDR |
Matador Resources Co |
1.05% |
50.58 |
3979.85 |
1.11% |
--- |
32 |
NFE |
New Fortress Energy Inc-A |
0.96% |
10.43 |
3647.89 |
1.02% |
--- |
33 |
PDCE |
PDC Energy Inc |
0.86% |
24.23 |
3245.21 |
0.90% |
--- |
34 |
DK |
Delek US Holdings Inc |
0.71% |
25.44 |
2667.31 |
0.74% |
--- |
35 |
INT |
全球燃料服务 |
0.50% |
9.35 |
1900.98 |
0.53% |
--- |
36 |
SM |
SM Energy Co |
0.48% |
45.28 |
1808.26 |
0.50% |
--- |
37 |
KOS |
Kosmos Energy Ltd |
0.42% |
103.57 |
1588.12 |
0.44% |
--- |
38 |
MGY |
Magnolia Oil & Gas Corp-A |
0.41% |
33.69 |
1552.10 |
0.43% |
--- |
39 |
CVI |
CVR Energy Inc |
0.37% |
14.50 |
1409.23 |
0.39% |
--- |
40 |
GPRE |
绿色平原能源 |
0.26% |
11.66 |
1001.67 |
0.28% |
--- |
41 |
CLNE |
Clean Energy Fuels Corp |
0.25% |
18.75 |
961.85 |
0.27% |
--- |
42 |
PARR |
Par Pacific Holdings Inc |
0.17% |
7.03 |
641.58 |
0.18% |
--- |
43 |
BCEI |
富矿溪能源 |
0.13% |
3.82 |
481.20 |
0.13% |
--- |
44 |
REX |
REX American Resources Corp |
0.07% |
0.56 |
269.99 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
DVN |
戴文能源 |
3.64% |
193.82 |
12486.26 |
3.87% |
44.90 (23.17%) |
2 |
FANG |
Diamondback Energy Inc |
3.51% |
58.69 |
12039.35 |
3.73% |
18.10 (30.84%) |
3 |
PE |
Parsley Energy Inc-A |
3.47% |
186.74 |
11903.09 |
3.69% |
12.34 (6.61%) |
4 |
COP |
康菲石油 |
3.42% |
52.51 |
11742.95 |
3.64% |
8.92 (16.99%) |
5 |
OXY |
西方石油 |
3.38% |
170.11 |
11596.23 |
3.59% |
67.08 (39.43%) |
6 |
CXO |
康休 |
3.36% |
38.37 |
11528.56 |
3.57% |
5.51 (14.35%) |
7 |
COG |
卡伯特油气 |
3.28% |
95.31 |
11268.30 |
3.49% |
0.34 (0.36%) |
8 |
HES |
赫斯公司 |
3.26% |
40.20 |
11204.41 |
3.47% |
1.78 (4.42%) |
9 |
MPC |
马拉松原油 |
3.24% |
55.63 |
11115.88 |
3.44% |
3.58 (6.44%) |
10 |
PXD |
先锋自然资源 |
3.22% |
18.88 |
11057.66 |
3.43% |
-0.52 (-2.76%) |
季报日期: 2020-09-30 |
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 |
DVN |
戴文能源 |
3.64% |
193.82 |
12486.26 |
3.87% |
44.90 (23.17%) |
2 |
FANG |
Diamondback Energy Inc |
3.51% |
58.69 |
12039.35 |
3.73% |
18.10 (30.84%) |
3 |
PE |
Parsley Energy Inc-A |
3.47% |
186.74 |
11903.09 |
3.69% |
12.34 (6.61%) |
4 |
COP |
康菲石油 |
3.42% |
52.51 |
11742.95 |
3.64% |
8.92 (16.99%) |
5 |
OXY |
西方石油 |
3.38% |
170.11 |
11596.23 |
3.59% |
67.08 (39.43%) |
6 |
CXO |
康休 |
3.36% |
38.37 |
11528.56 |
3.57% |
5.51 (14.35%) |
7 |
COG |
卡伯特油气 |
3.28% |
95.31 |
11268.30 |
3.49% |
0.34 (0.36%) |
8 |
HES |
赫斯公司 |
3.26% |
40.20 |
11204.41 |
3.47% |
1.78 (4.42%) |
9 |
MPC |
马拉松原油 |
3.24% |
55.63 |
11115.88 |
3.44% |
3.58 (6.44%) |
10 |
PXD |
先锋自然资源 |
3.22% |
18.88 |
11057.66 |
3.43% |
-0.52 (-2.76%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
CLR |
大陆能源 |
3.53% |
114.76 |
14241.72 |
3.83% |
新增 |
2 |
HES |
赫斯公司 |
3.49% |
38.42 |
14092.73 |
3.79% |
9.15 (23.81%) |
3 |
MPC |
马拉松原油 |
3.41% |
52.05 |
13774.37 |
3.71% |
新增 |
4 |
PXD |
先锋自然资源 |
3.32% |
19.40 |
13421.46 |
3.61% |
6.37 (32.84%) |
5 |
OXY |
西方石油 |
3.31% |
103.03 |
13348.40 |
3.59% |
新增 |
6 |
APA |
阿帕奇石油 |
3.28% |
138.42 |
13229.70 |
3.56% |
新增 |
7 |
PE |
Parsley Energy Inc-A |
3.27% |
174.39 |
13185.64 |
3.55% |
新增 |
8 |
CVX |
雪佛龙 |
3.23% |
20.63 |
13032.74 |
3.51% |
5.16 (25.03%) |
9 |
EOG |
EOG能源 |
3.22% |
36.26 |
13004.02 |
3.50% |
新增 |
10 |
COP |
康菲石油 |
3.21% |
43.59 |
12966.64 |
3.49% |
14.49 (33.24%) |
季报日期: 2020-06-30 |
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 |
CLR |
大陆能源 |
3.53% |
114.76 |
14241.72 |
3.83% |
新增 |
2 |
HES |
赫斯公司 |
3.49% |
38.42 |
14092.73 |
3.79% |
9.15 (23.81%) |
3 |
MPC |
马拉松原油 |
3.41% |
52.05 |
13774.37 |
3.71% |
新增 |
4 |
PXD |
先锋自然资源 |
3.32% |
19.40 |
13421.46 |
3.61% |
6.37 (32.84%) |
5 |
OXY |
西方石油 |
3.31% |
103.03 |
13348.40 |
3.59% |
新增 |
6 |
APA |
阿帕奇石油 |
3.28% |
138.42 |
13229.70 |
3.56% |
新增 |
7 |
PE |
Parsley Energy Inc-A |
3.27% |
174.39 |
13185.64 |
3.55% |
新增 |
8 |
CVX |
雪佛龙 |
3.23% |
20.63 |
13032.74 |
3.51% |
5.16 (25.03%) |
9 |
EOG |
EOG能源 |
3.22% |
36.26 |
13004.02 |
3.50% |
新增 |
10 |
COP |
康菲石油 |
3.21% |
43.59 |
12966.64 |
3.49% |
14.49 (33.24%) |
11 |
XOM |
埃克森美孚 |
3.17% |
40.41 |
12793.42 |
3.44% |
--- |
12 |
HFC |
HollyFrontier Corp |
3.11% |
60.74 |
12556.84 |
3.38% |
--- |
13 |
MRO |
马拉松石油 |
3.11% |
289.68 |
12550.92 |
3.38% |
--- |
14 |
PSX |
Phillips 66 |
3.11% |
24.67 |
12558.14 |
3.38% |
--- |
15 |
WPX |
WPX Energy Inc |
3.09% |
276.48 |
12487.92 |
3.36% |
--- |
16 |
VLO |
瓦莱罗能源 |
3.08% |
29.88 |
12442.93 |
3.35% |
--- |
17 |
FANG |
Diamondback Energy Inc |
2.98% |
40.59 |
12017.27 |
3.23% |
--- |
18 |
CXO |
康休 |
2.97% |
32.86 |
11982.03 |
3.22% |
--- |
19 |
DVN |
戴文能源 |
2.96% |
148.91 |
11955.10 |
3.22% |
--- |
20 |
NBL |
诺贝尔能源 |
2.92% |
185.96 |
11795.99 |
3.17% |
--- |
21 |
COG |
卡伯特油气 |
2.86% |
94.97 |
11551.17 |
3.11% |
--- |
22 |
EQT |
EQT Corp |
2.69% |
128.70 |
10842.82 |
2.92% |
--- |
23 |
XEC |
Cimarex Energy Co |
2.53% |
52.46 |
10209.99 |
2.75% |
--- |
24 |
MUR |
墨菲石油 |
2.50% |
103.19 |
10081.38 |
2.71% |
--- |
25 |
RRC |
兰奇资源 |
2.14% |
216.73 |
8638.25 |
2.32% |
--- |
26 |
PBF |
PBF Energy Inc-A |
2.08% |
115.82 |
8396.00 |
2.26% |
--- |
27 |
CNX |
康索尔能源 |
1.99% |
131.07 |
8026.40 |
2.16% |
--- |
28 |
SWN |
西南能源 |
1.84% |
410.80 |
7445.21 |
2.00% |
--- |
29 |
DK |
Delek US Holdings Inc |
1.57% |
51.48 |
6344.74 |
1.71% |
--- |
30 |
MTDR |
Matador Resources Co |
1.46% |
98.18 |
5907.86 |
1.59% |
--- |
31 |
CVI |
CVR Energy Inc |
1.04% |
29.36 |
4180.02 |
1.12% |
--- |
32 |
AR |
Antero Resources Corp |
0.94% |
211.36 |
3800.60 |
1.02% |
--- |
33 |
PDCE |
PDC Energy Inc |
0.79% |
36.34 |
3200.48 |
0.86% |
--- |
34 |
SM |
SM Energy Co |
0.78% |
118.40 |
3143.41 |
0.85% |
--- |
35 |
INT |
全球燃料服务 |
0.73% |
16.18 |
2950.15 |
0.79% |
--- |
36 |
REGI |
Renewable Energy Group Inc |
0.71% |
16.27 |
2854.74 |
0.77% |
--- |
37 |
MGY |
Magnolia Oil & Gas Corp-A |
0.56% |
52.62 |
2257.50 |
0.61% |
--- |
38 |
KOS |
Kosmos Energy Ltd |
0.52% |
178.54 |
2098.17 |
0.56% |
--- |
39 |
PARR |
Par Pacific Holdings Inc |
0.28% |
17.77 |
1130.94 |
0.30% |
--- |
40 |
BCEI |
富矿溪能源 |
0.17% |
6.58 |
690.11 |
0.19% |
--- |
41 |
REX |
REX American Resources Corp |
0.14% |
1.15 |
564.38 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
COG |
卡伯特油气 |
6.28% |
113.32 |
13801.41 |
6.95% |
--- |
2 |
EQT |
EQT Corp |
4.47% |
196.18 |
9826.75 |
4.95% |
--- |
3 |
SWN |
西南能源 |
4.37% |
801.74 |
9599.89 |
4.83% |
--- |
4 |
CVX |
雪佛龙 |
3.61% |
15.47 |
7940.29 |
4.00% |
--- |
5 |
XOM |
埃克森美孚 |
3.22% |
26.35 |
7089.57 |
3.57% |
--- |
6 |
CXO |
康休 |
3.20% |
23.17 |
7033.54 |
3.54% |
--- |
7 |
HES |
赫斯公司 |
3.14% |
29.28 |
6907.03 |
3.48% |
--- |
8 |
RRC |
兰奇资源 |
3.11% |
423.50 |
6841.24 |
3.44% |
--- |
9 |
PXD |
先锋自然资源 |
2.95% |
13.03 |
6477.41 |
3.26% |
--- |
10 |
COP |
康菲石油 |
2.89% |
29.10 |
6349.73 |
3.20% |
--- |
季报日期: 2020-03-31 |
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 |
COG |
卡伯特油气 |
6.28% |
113.32 |
13801.41 |
6.95% |
--- |
2 |
EQT |
EQT Corp |
4.47% |
196.18 |
9826.75 |
4.95% |
--- |
3 |
SWN |
西南能源 |
4.37% |
801.74 |
9599.89 |
4.83% |
--- |
4 |
CVX |
雪佛龙 |
3.61% |
15.47 |
7940.29 |
4.00% |
--- |
5 |
XOM |
埃克森美孚 |
3.22% |
26.35 |
7089.57 |
3.57% |
--- |
6 |
CXO |
康休 |
3.20% |
23.17 |
7033.54 |
3.54% |
--- |
7 |
HES |
赫斯公司 |
3.14% |
29.28 |
6907.03 |
3.48% |
--- |
8 |
RRC |
兰奇资源 |
3.11% |
423.50 |
6841.24 |
3.44% |
--- |
9 |
PXD |
先锋自然资源 |
2.95% |
13.03 |
6477.41 |
3.26% |
--- |
10 |
COP |
康菲石油 |
2.89% |
29.10 |
6349.73 |
3.20% |
--- |
显示全部持仓明细>>