博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币

(018851)公募QDII指数型

+添加自选

1.0313 0.85%+0.0087

单位净值 [2026-04-20]

1.0313

累计净值 [2026-04-20]

1.0401 0.85%

净值估算 [---]

最近一月：-8.50%
最近一季：21.22%
最近半年：16.06%
今年以来：23.86%

最近一年：33.24%
最近两年：-1.97%
最近三年：---
成立以来：3.13%

成立日期：2023-09-05
基金经理：王祥
产品类型：契约型开放式
最新份额：0.53亿
季报日期：2025-12-31
申购状态：不可申购
最新规模：1.73亿元
季报日期：2025-12-31
投资风格：---
管理公司：博时基金

成立日期：2023-09-05
基金经理：王祥
产品类型：契约型开放式
管理公司：博时基金

实时情况

	博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币	上证指数	深成指	沪深300
现价
涨幅

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	VG	Venture Global Inc-A	2.86%	9.99	478.66	3.12%	新增
2	XOM	埃克森美孚	2.56%	0.51	429.35	2.80%	新增
3	CVX	雪佛龙	2.56%	0.40	429.36	2.80%	新增
4	GPOR	格尔夫波特能源	2.56%	0.29	428.49	2.79%	新增
5	OXY	西方石油	2.51%	1.45	420.07	2.73%	-0.29 (-19.88%)
6	CTRA	Coterra Energy Inc	2.48%	2.25	415.41	2.70%	-1.09 (-48.38%)
7	COP	康菲石油	2.46%	0.63	412.35	2.68%	新增
8	TPL	Texas Pacific Land Corp	2.46%	0.20	411.64	2.68%	新增
9	MGY	Magnolia Oil & Gas Corp-A	2.43%	2.64	406.21	2.64%	新增
10	DVN	戴文能源	2.43%	1.58	406.95	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	2.86%	9.99	478.66	3.12%	新增
2	XOM	埃克森美孚	2.56%	0.51	429.35	2.80%	新增
3	CVX	雪佛龙	2.56%	0.40	429.36	2.80%	新增
4	GPOR	格尔夫波特能源	2.56%	0.29	428.49	2.79%	新增
5	OXY	西方石油	2.51%	1.45	420.07	2.73%	-0.29 (-19.88%)
6	CTRA	Coterra Energy Inc	2.48%	2.25	415.41	2.70%	-1.09 (-48.38%)
7	COP	康菲石油	2.46%	0.63	412.35	2.68%	新增
8	TPL	Texas Pacific Land Corp	2.46%	0.20	411.64	2.68%	新增
9	MGY	Magnolia Oil & Gas Corp-A	2.43%	2.64	406.21	2.64%	新增
10	DVN	戴文能源	2.43%	1.58	406.95	2.65%	新增
11	RRC	山脉资源	2.41%	1.63	403.40	2.63%	---
12	VNOM	Viper Energy Inc-A	2.41%	1.49	404.13	2.63%	---
13	EXE	Expand Energy Corp	2.41%	0.52	403.44	2.63%	---
14	EOG	EOG能源	2.40%	0.54	402.11	2.62%	---
15	OVV	Ovintiv Inc	2.40%	1.46	401.32	2.61%	---
16	MUR	墨菲石油	2.39%	1.82	399.76	2.60%	---
17	CRC	加州资源	2.39%	1.28	400.96	2.61%	---
18	FANG	Diamondback Energy Inc	2.39%	0.38	400.04	2.60%	---
19	EQT	EQT能源	2.39%	1.06	399.42	2.60%	---
20	PR	Permian Resources Corp-A	2.38%	4.04	398.49	2.59%	---
21	APA	阿帕奇石油	2.37%	2.31	396.47	2.58%	---
22	MTDR	Matador Resources Co	2.36%	1.33	395.67	2.58%	---
23	VLO	瓦莱罗能源	2.36%	0.34	394.53	2.57%	---
24	AR	Antero Resources Corp	2.36%	1.63	395.94	2.58%	---
25	CHRD	Chord Energy Corp	2.34%	0.60	391.79	2.55%	---
26	DINO	HF Sinclair Corp	2.34%	1.21	391.22	2.55%	---
27	CNX	康索尔能源	2.29%	1.48	382.89	2.49%	---
28	PSX	Phillips 66	2.29%	0.42	382.66	2.49%	---
29	MPC	马拉松原油	2.17%	0.32	362.70	2.36%	---
30	PBF	PBF Energy Inc-A	2.13%	1.87	356.16	2.32%	---
31	CRK	康斯托克能源	1.87%	1.92	313.42	2.04%	---
32	CIVI	Civitas Resources Inc	1.77%	1.55	295.90	1.93%	---
33	DK	Delek US Holdings Inc	1.75%	1.40	292.82	1.91%	---
34	SM	SM Energy Co	1.75%	2.23	293.53	1.91%	---
35	CRGY	Crescent Energy Co-A	1.72%	4.89	288.48	1.88%	---
36	NOG	Northern Oil and Gas Inc	1.67%	1.85	278.86	1.82%	---
37	PARR	Par Pacific Holdings Inc	1.65%	1.12	276.43	1.80%	---
38	TALO	Talos Energy Inc	0.93%	2.02	156.55	1.02%	---
39	WKC	World Kinect Corp	0.89%	0.90	148.79	0.97%	---
40	SOC	Sable Offshore Corp	0.80%	2.12	134.13	0.87%	---
41	CVI	CVR能源	0.73%	0.69	122.95	0.80%	---
42	CLMT	卡路美	0.72%	0.86	120.81	0.79%	---
43	GPRE	绿色平原能源	0.64%	1.56	107.15	0.70%	---
44	BKV	BKV Corp	0.55%	0.48	91.60	0.60%	---
45	KOS	Kosmos Energy Ltd	0.41%	10.85	69.21	0.45%	---
46	GEVO	Gevo Inc	0.39%	4.69	65.97	0.43%	---
47	VTS	Vitesse Energy Inc	0.38%	0.47	63.54	0.41%	---
48	REX	REX American Resources Corp	0.31%	0.23	51.84	0.34%	---
49	SD	SandRidge Energy Inc	0.18%	0.30	30.22	0.20%	---
50	CLNE	Clean Energy Fuels Corp	0.17%	1.95	28.71	0.19%	---
51	EGY	瓦可能源	0.16%	1.05	26.92	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	2.92%	2.57	647.29	3.08%	2.08 (80.81%)
2	APA	阿帕奇石油	2.83%	3.77	626.44	2.98%	3.19 (84.43%)
3	OXY	西方石油	2.79%	1.74	618.83	2.94%	1.47 (84.32%)
4	EQT	EQT能源	2.77%	1.85	614.22	2.92%	1.44 (77.57%)
5	CTRA	Coterra Energy Inc	2.76%	3.33	611.69	2.91%	2.72 (81.64%)
6	FANG	Diamondback Energy Inc	2.74%	0.52	607.21	2.89%	0.43 (82.95%)
7	RRC	山脉资源	2.74%	2.35	606.92	2.88%	1.88 (80.23%)
8	EXE	Expand Energy Corp	2.74%	0.85	606.83	2.88%	0.66 (77.36%)
9	MTDR	Matador Resources Co	2.69%	1.47	595.18	2.83%	1.18 (80.11%)
10	018851	Chord Energy Corp	2.68%	0.71	594.21	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	2.92%	2.57	647.29	3.08%	2.08 (80.81%)
2	APA	阿帕奇石油	2.83%	3.77	626.44	2.98%	3.19 (84.43%)
3	OXY	西方石油	2.79%	1.74	618.83	2.94%	1.47 (84.32%)
4	EQT	EQT能源	2.77%	1.85	614.22	2.92%	1.44 (77.57%)
5	CTRA	Coterra Energy Inc	2.76%	3.33	611.69	2.91%	2.72 (81.64%)
6	FANG	Diamondback Energy Inc	2.74%	0.52	607.21	2.89%	0.43 (82.95%)
7	RRC	山脉资源	2.74%	2.35	606.92	2.88%	1.88 (80.23%)
8	EXE	Expand Energy Corp	2.74%	0.85	606.83	2.88%	0.66 (77.36%)
9	MTDR	Matador Resources Co	2.69%	1.47	595.18	2.83%	1.18 (80.11%)
10	018851	Chord Energy Corp	2.68%	0.71	594.21	2.82%	新增
11	CHRD	Chord Energy Corp	2.68%	0.71	594.21	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	2.79%	0.09	125.41	3.00%	---
2	PR	Permian Resources Corp-A	2.78%	1.09	125.13	2.99%	---
3	CIVI	Civitas Resources Inc	2.76%	0.25	124.22	2.97%	---
4	EOG	EOG能源	2.76%	0.14	124.06	2.97%	---
5	MTDR	Matador Resources Co	2.76%	0.29	124.33	2.98%	---
6	APA	阿帕奇石油	2.74%	0.59	123.33	2.95%	---
7	XOM	埃克森美孚	2.73%	0.15	122.90	2.94%	---
8	OXY	西方石油	2.73%	0.27	122.72	2.94%	---
9	MRO	马拉松石油	2.72%	0.60	122.39	2.93%	---
10	COP	康菲石油	2.71%	0.15	121.79	2.91%	---

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	2.79%	0.09	125.41	3.00%	---
2	PR	Permian Resources Corp-A	2.78%	1.09	125.13	2.99%	---
3	CIVI	Civitas Resources Inc	2.76%	0.25	124.22	2.97%	---
4	EOG	EOG能源	2.76%	0.14	124.06	2.97%	---
5	MTDR	Matador Resources Co	2.76%	0.29	124.33	2.98%	---
6	APA	阿帕奇石油	2.74%	0.59	123.33	2.95%	---
7	XOM	埃克森美孚	2.73%	0.15	122.90	2.94%	---
8	OXY	西方石油	2.73%	0.27	122.72	2.94%	---
9	MRO	马拉松石油	2.72%	0.60	122.39	2.93%	---
10	COP	康菲石油	2.71%	0.15	121.79	2.91%	---
11	VLO	瓦莱罗能源	2.70%	0.11	121.66	2.91%	---
12	DVN	戴文能源	2.69%	0.36	121.24	2.90%	---
13	PSX	Phillips 66	2.67%	0.12	120.23	2.88%	---
14	CHRD	Chord Energy Corp	2.67%	0.10	120.22	2.88%	---
15	HES	赫斯	2.66%	0.11	119.75	2.87%	---
16	OVV	Ovintiv Inc	2.65%	0.36	119.22	2.85%	---
17	CVX	雪佛龙	2.65%	0.11	119.39	2.86%	---
18	DINO	HF Sinclair Corp	2.64%	0.31	118.98	2.85%	---
19	MPC	马拉松原油	2.64%	0.10	118.81	2.84%	---
20	PBF	PBF Energy Inc-A	2.60%	0.36	117.09	2.80%	---
21	CTRA	Coterra Energy Inc	2.58%	0.61	116.27	2.78%	---
22	AR	Antero Resources Corp	2.55%	0.49	114.67	2.74%	---
23	SWN	西南能源	2.51%	2.35	112.85	2.70%	---
24	EXE	Expand Energy Corp	2.50%	0.19	112.46	2.69%	---
25	RRC	山脉资源	2.46%	0.46	110.85	2.65%	---
26	EQT	EQT能源	2.43%	0.42	109.53	2.62%	---
27	MUR	墨菲石油	2.31%	0.35	103.87	2.49%	---
28	MGY	Magnolia Oil & Gas Corp-A	2.20%	0.55	98.78	2.36%	---
29	SM	SM Energy Co	2.19%	0.32	98.74	2.36%	---
30	CNX	康索尔能源	1.96%	0.51	88.06	2.11%	---
31	NOG	Northern Oil and Gas Inc	1.59%	0.27	71.74	1.72%	---
32	KOS	Kosmos Energy Ltd	1.41%	1.61	63.63	1.52%	---
33	CRC	加州资源	1.30%	0.15	58.30	1.40%	---
34	TPL	Texas Pacific Land Corp	1.23%	0.01	55.47	1.33%	---
35	VNOM	Viper Energy Inc-A	1.06%	0.18	47.50	1.14%	---
36	TALO	Talos Energy Inc	0.82%	0.42	36.78	0.88%	---
37	DK	Delek US Holdings Inc	0.79%	0.20	35.73	0.86%	---
38	GPOR	格尔夫波特能源	0.78%	0.03	34.97	0.84%	---
39	PARR	Par Pacific Holdings Inc	0.76%	0.19	34.10	0.82%	---
40	VTLE	Vital Energy Inc	0.68%	0.10	30.57	0.73%	---
41	GPRE	绿色平原能源	0.59%	0.24	26.63	0.64%	---
42	CRGY	Crescent Energy Co-A	0.58%	0.31	26.16	0.63%	---
43	CRK	康斯托克能源	0.53%	0.33	24.05	0.58%	---
44	STR	Sitio Royalties Corp-A	0.44%	0.12	19.92	0.48%	---
45	CVI	CVR能源	0.41%	0.10	18.64	0.45%	---
46	WKC	World Kinect Corp	0.37%	0.09	16.60	0.40%	---
47	REX	REX American Resources Corp	0.32%	0.04	14.39	0.34%	---
48	SBOW	SilverBow Resources Inc	0.30%	0.05	13.64	0.33%	---
49	BRY	Berry Corp (bry)	0.25%	0.25	11.41	0.27%	---
50	EGY	瓦可能源	0.24%	0.24	10.80	0.26%	---
51	TELL	Tellurian Inc	0.22%	1.97	9.71	0.23%	---
52	VTS	Vitesse Energy Inc	0.15%	0.04	6.65	0.16%	---
53	SD	SandRidge Energy Inc	0.14%	0.07	6.21	0.15%	---
54	CLNE	Clean Energy Fuels Corp	0.13%	0.31	5.93	0.14%	---

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