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

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	2.50%	2.26	662.76	3.01%	-0.05 (-2.18%)
2	VG	Venture Global Inc-A	2.46%	5.98	651.98	2.96%	-4.01 (-67.01%)
3	SM	SM Energy Co	2.36%	2.90	626.55	2.85%	0.67 (23.10%)
4	MUR	墨菲石油	2.35%	2.19	625.11	2.84%	0.37 (16.90%)
5	OXY	西方石油	2.27%	1.34	602.32	2.74%	-0.11 (-8.53%)
6	CHRD	Chord Energy Corp	2.21%	0.60	586.54	2.66%	-0.01 (-0.86%)
7	PBF	PBF Energy Inc-A	2.20%	1.77	584.24	2.65%	-0.10 (-5.37%)
8	COP	康菲石油	2.19%	0.64	580.90	2.64%	0.01 (1.46%)
9	MTDR	Matador Resources Co	2.18%	1.32	578.72	2.63%	-0.00 (-0.20%)
10	CTRA	Coterra Energy Inc	2.17%	2.37	577.11	2.62%	0.13 (5.39%)

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	2.50%	2.26	662.76	3.01%	-0.05 (-2.18%)
2	VG	Venture Global Inc-A	2.46%	5.98	651.98	2.96%	-4.01 (-67.01%)
3	SM	SM Energy Co	2.36%	2.90	626.55	2.85%	0.67 (23.10%)
4	MUR	墨菲石油	2.35%	2.19	625.11	2.84%	0.37 (16.90%)
5	OXY	西方石油	2.27%	1.34	602.32	2.74%	-0.11 (-8.53%)
6	CHRD	Chord Energy Corp	2.21%	0.60	586.54	2.66%	-0.01 (-0.86%)
7	PBF	PBF Energy Inc-A	2.20%	1.77	584.24	2.65%	-0.10 (-5.37%)
8	COP	康菲石油	2.19%	0.64	580.90	2.64%	0.01 (1.46%)
9	MTDR	Matador Resources Co	2.18%	1.32	578.72	2.63%	-0.00 (-0.20%)
10	CTRA	Coterra Energy Inc	2.17%	2.37	577.11	2.62%	0.13 (5.39%)

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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: 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%	新增
6	CTRA	Coterra Energy Inc	2.48%	2.25	415.41	2.70%	新增
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%	新增
6	CTRA	Coterra Energy Inc	2.48%	2.25	415.41	2.70%	新增
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	EXE	Expand Energy Corp	2.41%	0.52	403.44	2.63%	---
13	VNOM	Viper Energy Inc-A	2.41%	1.49	404.13	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	CRC	加州资源	2.39%	1.28	400.96	2.61%	---
17	FANG	Diamondback Energy Inc	2.39%	0.38	400.04	2.60%	---
18	MUR	墨菲石油	2.39%	1.82	399.76	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	AR	Antero Resources Corp	2.36%	1.63	395.94	2.58%	---
23	MTDR	Matador Resources Co	2.36%	1.33	395.67	2.58%	---
24	VLO	瓦莱罗能源	2.36%	0.34	394.53	2.57%	---
25	DINO	HF Sinclair Corp	2.34%	1.21	391.22	2.55%	---
26	CHRD	Chord Energy Corp	2.34%	0.60	391.79	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%	---

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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: 2025-09-30
1	EXE	Expand Energy Corp	2.72%	0.65	489.77	2.86%	-0.25 (-38.81%)
2	CNX	康索尔能源	2.71%	2.14	487.82	2.85%	-1.02 (-47.56%)
3	MUR	墨菲石油	2.69%	2.40	484.74	2.83%	-0.60 (-25.17%)
4	RRC	山脉资源	2.67%	1.80	480.45	2.81%	-0.77 (-43.10%)
5	VLO	瓦莱罗能源	2.66%	0.40	477.86	2.79%	-0.36 (-90.91%)
6	EQT	EQT能源	2.63%	1.22	473.08	2.76%	-0.65 (-53.12%)
7	MPC	马拉松原油	2.62%	0.34	471.93	2.76%	-0.27 (-78.09%)
8	APA	阿帕奇石油	2.58%	2.69	463.72	2.71%	-2.47 (-91.82%)
9	PSX	Phillips 66	2.56%	0.48	460.44	2.69%	-0.36 (-75.42%)
10	FANG	Diamondback Energy Inc	2.53%	0.45	455.83	2.66%	-0.23 (-51.42%)

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: 2025-09-30
1	EXE	Expand Energy Corp	2.72%	0.65	489.77	2.86%	-0.25 (-38.81%)
2	CNX	康索尔能源	2.71%	2.14	487.82	2.85%	-1.02 (-47.56%)
3	MUR	墨菲石油	2.69%	2.40	484.74	2.83%	-0.60 (-25.17%)
4	RRC	山脉资源	2.67%	1.80	480.45	2.81%	-0.77 (-43.10%)
5	VLO	瓦莱罗能源	2.66%	0.40	477.86	2.79%	-0.36 (-90.91%)
6	EQT	EQT能源	2.63%	1.22	473.08	2.76%	-0.65 (-53.12%)
7	MPC	马拉松原油	2.62%	0.34	471.93	2.76%	-0.27 (-78.09%)
8	APA	阿帕奇石油	2.58%	2.69	463.72	2.71%	-2.47 (-91.82%)
9	PSX	Phillips 66	2.56%	0.48	460.44	2.69%	-0.36 (-75.42%)
10	FANG	Diamondback Energy Inc	2.53%	0.45	455.83	2.66%	-0.23 (-51.42%)

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: 2025-06-30
1	EQT	EQT能源	2.89%	1.87	781.96	3.20%	1.30 (69.22%)
2	DINO	HF Sinclair Corp	2.84%	2.62	770.24	3.16%	新增
3	CNX	康索尔能源	2.81%	3.15	760.41	3.12%	2.19 (69.30%)
4	EXE	Expand Energy Corp	2.78%	0.90	753.92	3.09%	0.62 (68.93%)
5	RRC	山脉资源	2.76%	2.57	748.41	3.07%	新增
6	AR	Antero Resources Corp	2.75%	2.58	743.85	3.05%	1.80 (69.62%)
7	MPC	马拉松原油	2.69%	0.61	729.76	2.99%	新增
8	VLO	瓦莱罗能源	2.68%	0.75	725.64	2.97%	新增
9	EOG	EOG能源	2.66%	0.84	721.90	2.96%	新增
10	CVX	雪佛龙	2.64%	0.70	715.58	2.93%	0.51 (73.53%)

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: 2025-06-30
1	EQT	EQT能源	2.89%	1.87	781.96	3.20%	1.30 (69.22%)
2	DINO	HF Sinclair Corp	2.84%	2.62	770.24	3.16%	新增
3	CNX	康索尔能源	2.81%	3.15	760.41	3.12%	2.19 (69.30%)
4	EXE	Expand Energy Corp	2.78%	0.90	753.92	3.09%	0.62 (68.93%)
5	RRC	山脉资源	2.76%	2.57	748.41	3.07%	新增
6	AR	Antero Resources Corp	2.75%	2.58	743.85	3.05%	1.80 (69.62%)
7	MPC	马拉松原油	2.69%	0.61	729.76	2.99%	新增
8	VLO	瓦莱罗能源	2.68%	0.75	725.64	2.97%	新增
9	EOG	EOG能源	2.66%	0.84	721.90	2.96%	新增
10	CVX	雪佛龙	2.64%	0.70	715.58	2.93%	0.51 (73.53%)
11	XOM	埃克森美孚	2.63%	0.92	713.59	2.92%	---
12	PSX	Phillips 66	2.63%	0.84	713.71	2.92%	---
13	HES	赫斯	2.63%	0.72	712.87	2.92%	---
14	CTRA	Coterra Energy Inc	2.63%	3.92	712.71	2.92%	---
15	MTDR	Matador Resources Co	2.60%	2.06	704.05	2.88%	---
16	TPL	Texas Pacific Land Corp	2.57%	0.09	694.97	2.85%	---
17	COP	康菲石油	2.57%	1.08	695.60	2.85%	---
18	PR	Permian Resources Corp-A	2.54%	7.06	688.03	2.82%	---
19	CHRD	Chord Energy Corp	2.54%	0.99	689.08	2.82%	---
20	OVV	Ovintiv Inc	2.50%	2.49	677.97	2.78%	---
21	OXY	西方石油	2.50%	2.25	677.88	2.78%	---
22	APA	阿帕奇石油	2.49%	5.16	675.07	2.77%	---
23	DVN	戴文能源	2.47%	2.93	667.98	2.74%	---
24	MGY	Magnolia Oil & Gas Corp-A	2.46%	4.14	666.99	2.73%	---
25	FANG	Diamondback Energy Inc	2.46%	0.68	667.66	2.74%	---
26	VNOM	Viper Energy Inc-A	1.98%	1.97	537.21	2.20%	---
27	MUR	墨菲石油	1.79%	3.01	484.11	1.98%	---
28	GPOR	格尔夫波特能源	1.75%	0.33	474.51	1.94%	---
29	SM	SM Energy Co	1.70%	2.61	461.19	1.89%	---
30	CRK	康斯托克能源	1.68%	2.30	456.39	1.87%	---
31	NOG	Northern Oil and Gas Inc	1.64%	2.19	443.90	1.82%	---
32	CRC	加州资源	1.57%	1.30	425.21	1.74%	---
33	CIVI	Civitas Resources Inc	1.41%	1.93	381.11	1.56%	---
34	SOC	Sable Offshore Corp	1.38%	2.37	372.93	1.53%	---
35	PBF	PBF Energy Inc-A	1.32%	2.31	357.86	1.47%	---
36	CRGY	Crescent Energy Co-A	0.96%	4.25	261.34	1.07%	---
37	WKC	World Kinect Corp	0.91%	1.21	246.26	1.01%	---
38	PARR	Par Pacific Holdings Inc	0.86%	1.23	233.37	0.96%	---
39	DK	Delek US Holdings Inc	0.84%	1.50	227.72	0.93%	---
40	CLMT	卡路美	0.65%	1.55	174.76	0.72%	---
41	TALO	Talos Energy Inc	0.62%	2.78	168.62	0.69%	---
42	CVI	CVR能源	0.57%	0.81	155.00	0.64%	---
43	STR	Sitio Royalties Corp-A	0.54%	1.11	146.04	0.60%	---
44	VG	Venture Global Inc-A	0.53%	1.30	144.87	0.59%	---
45	KOS	Kosmos Energy Ltd	0.44%	9.65	118.82	0.49%	---
46	VTS	Vitesse Energy Inc	0.28%	0.48	75.29	0.31%	---
47	VTLE	Vital Energy Inc	0.23%	0.55	62.84	0.26%	---
48	REX	REX American Resources Corp	0.21%	0.16	56.84	0.23%	---
49	CLNE	Clean Energy Fuels Corp	0.19%	3.78	52.80	0.22%	---
50	EGY	瓦可能源	0.15%	1.55	39.97	0.16%	---
51	SD	SandRidge Energy Inc	0.13%	0.46	35.87	0.15%	---

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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: 2025-03-31
1	AR	Antero Resources Corp	2.82%	0.78	227.47	3.00%	-1.79 (-227.86%)
2	HES	赫斯	2.79%	0.20	224.73	2.96%	-0.40 (-202.81%)
3	EXE	Expand Energy Corp	2.78%	0.28	223.58	2.94%	-0.57 (-203.07%)
4	CVX	雪佛龙	2.76%	0.18	221.92	2.92%	-0.36 (-192.42%)
5	EQT	EQT能源	2.75%	0.58	221.14	2.91%	-1.28 (-221.38%)
6	XOM	埃克森美孚	2.74%	0.26	220.77	2.91%	-0.50 (-191.80%)
7	FANG	Diamondback Energy Inc	2.74%	0.19	220.92	2.91%	-0.32 (-167.84%)
8	MUR	墨菲石油	2.73%	1.08	219.99	2.90%	-1.50 (-139.36%)
9	CNX	康索尔能源	2.72%	0.97	218.83	2.88%	-1.23 (-126.81%)
10	OVV	Ovintiv Inc	2.71%	0.71	218.01	2.87%	-1.29 (-181.75%)

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: 2025-03-31
1	AR	Antero Resources Corp	2.82%	0.78	227.47	3.00%	-1.79 (-227.86%)
2	HES	赫斯	2.79%	0.20	224.73	2.96%	-0.40 (-202.81%)
3	EXE	Expand Energy Corp	2.78%	0.28	223.58	2.94%	-0.57 (-203.07%)
4	CVX	雪佛龙	2.76%	0.18	221.92	2.92%	-0.36 (-192.42%)
5	EQT	EQT能源	2.75%	0.58	221.14	2.91%	-1.28 (-221.38%)
6	XOM	埃克森美孚	2.74%	0.26	220.77	2.91%	-0.50 (-191.80%)
7	FANG	Diamondback Energy Inc	2.74%	0.19	220.92	2.91%	-0.32 (-167.84%)
8	MUR	墨菲石油	2.73%	1.08	219.99	2.90%	-1.50 (-139.36%)
9	CNX	康索尔能源	2.72%	0.97	218.83	2.88%	-1.23 (-126.81%)
10	OVV	Ovintiv Inc	2.71%	0.71	218.01	2.87%	-1.29 (-181.75%)

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%	1.92 (74.91%)
2	APA	阿帕奇石油	2.83%	3.77	626.44	2.98%	新增
3	OXY	西方石油	2.79%	1.74	618.83	2.94%	新增
4	EQT	EQT能源	2.77%	1.85	614.22	2.92%	1.34 (72.24%)
5	CTRA	Coterra Energy Inc	2.76%	3.33	611.69	2.91%	2.58 (77.50%)
6	RRC	山脉资源	2.74%	2.35	606.92	2.88%	1.76 (74.93%)
7	EXE	Expand Energy Corp	2.74%	0.85	606.83	2.88%	0.61 (72.50%)
8	FANG	Diamondback Energy Inc	2.74%	0.52	607.21	2.89%	新增
9	MTDR	Matador Resources Co	2.69%	1.47	595.18	2.83%	新增
10	CHRD	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%	1.92 (74.91%)
2	APA	阿帕奇石油	2.83%	3.77	626.44	2.98%	新增
3	OXY	西方石油	2.79%	1.74	618.83	2.94%	新增
4	EQT	EQT能源	2.77%	1.85	614.22	2.92%	1.34 (72.24%)
5	CTRA	Coterra Energy Inc	2.76%	3.33	611.69	2.91%	2.58 (77.50%)
6	RRC	山脉资源	2.74%	2.35	606.92	2.88%	1.76 (74.93%)
7	EXE	Expand Energy Corp	2.74%	0.85	606.83	2.88%	0.61 (72.50%)
8	FANG	Diamondback Energy Inc	2.74%	0.52	607.21	2.89%	新增
9	MTDR	Matador Resources Co	2.69%	1.47	595.18	2.83%	新增
10	CHRD	Chord Energy Corp	2.68%	0.71	594.21	2.82%	新增
11	COP	康菲石油	2.66%	0.83	588.90	2.80%	---
12	EOG	EOG能源	2.63%	0.66	583.41	2.77%	---
13	XOM	埃克森美孚	2.63%	0.75	583.50	2.77%	---
14	OVV	Ovintiv Inc	2.63%	2.00	582.06	2.77%	---
15	PR	Permian Resources Corp-A	2.62%	5.62	581.05	2.76%	---
16	CNX	康索尔能源	2.61%	2.20	578.97	2.75%	---
17	CIVI	Civitas Resources Inc	2.59%	1.74	573.93	2.73%	---
18	SM	SM Energy Co	2.58%	2.05	570.84	2.71%	---
19	DVN	戴文能源	2.58%	2.43	571.46	2.72%	---
20	HES	赫斯	2.56%	0.59	567.46	2.70%	---
21	CVX	雪佛龙	2.54%	0.54	562.65	2.67%	---
22	MUR	墨菲石油	2.54%	2.58	561.83	2.67%	---
23	TPL	Texas Pacific Land Corp	2.52%	0.07	558.10	2.65%	---
24	MPC	马拉松原油	2.52%	0.56	557.35	2.65%	---
25	VLO	瓦莱罗能源	2.52%	0.63	558.43	2.65%	---
26	PSX	Phillips 66	2.49%	0.67	551.82	2.62%	---
27	DINO	HF Sinclair Corp	2.47%	2.17	546.13	2.60%	---
28	VNOM	Viper Energy Inc-A	2.19%	1.38	485.57	2.31%	---
29	PBF	PBF Energy Inc-A	1.97%	2.29	436.31	2.07%	---
30	NOG	Northern Oil and Gas Inc	1.94%	1.61	429.24	2.04%	---
31	MGY	Magnolia Oil & Gas Corp-A	1.91%	2.52	422.68	2.01%	---
32	GPOR	格尔夫波特能源	1.51%	0.25	334.34	1.59%	---
33	CRC	加州资源	1.50%	0.89	332.05	1.58%	---
34	KOS	Kosmos Energy Ltd	1.27%	11.43	281.03	1.34%	---
35	CRGY	Crescent Energy Co-A	1.25%	2.64	277.29	1.32%	---
36	SOC	Sable Offshore Corp	1.16%	1.57	257.72	1.22%	---
37	CRK	康斯托克能源	1.13%	1.91	249.65	1.19%	---
38	WKC	World Kinect Corp	1.04%	1.16	229.41	1.09%	---
39	TALO	Talos Energy Inc	0.98%	3.11	217.22	1.03%	---
40	DK	Delek US Holdings Inc	0.90%	1.50	199.23	0.95%	---
41	PARR	Par Pacific Holdings Inc	0.71%	1.33	156.95	0.75%	---
42	CLMT	卡路美	0.64%	0.90	142.29	0.68%	---
43	VTLE	Vital Energy Inc	0.64%	0.64	142.81	0.68%	---
44	STR	Sitio Royalties Corp-A	0.60%	0.97	133.93	0.64%	---
45	CVI	CVR能源	0.46%	0.76	102.18	0.49%	---
46	GPRE	绿色平原能源	0.45%	1.46	99.78	0.47%	---
47	REX	REX American Resources Corp	0.22%	0.16	48.16	0.23%	---
48	BRY	Berry Corp (bry)	0.22%	1.67	49.67	0.24%	---
49	HPK	HighPeak Energy Inc	0.20%	0.42	44.43	0.21%	---
50	EGY	瓦可能源	0.20%	1.43	44.93	0.21%	---
51	SD	SandRidge Energy Inc	0.18%	0.48	40.46	0.19%	---
52	VTS	Vitesse Energy Inc	0.17%	0.21	38.46	0.18%	---
53	CLNE	Clean Energy Fuels Corp	0.17%	2.04	36.86	0.18%	---

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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: 2024-09-30
1	CNX	康索尔能源	2.89%	0.62	142.55	3.03%	0.12 (18.59%)
2	SWN	西南能源	2.75%	2.73	135.91	2.89%	0.37 (13.74%)
3	EXE	Expand Energy Corp	2.72%	0.23	134.41	2.85%	0.04 (17.67%)
4	EQT	EQT能源	2.68%	0.51	132.10	2.80%	0.10 (19.22%)
5	TPL	Texas Pacific Land Corp	2.65%	0.02	130.81	2.78%	0.01 (49.76%)
6	AR	Antero Resources Corp	2.62%	0.64	129.41	2.75%	0.15 (23.50%)
7	RRC	山脉资源	2.57%	0.59	126.79	2.69%	0.12 (21.13%)
8	HES	赫斯	2.56%	0.13	126.37	2.68%	0.02 (14.23%)
9	XOM	埃克森美孚	2.56%	0.15	126.17	2.68%	0.00 (2.47%)
10	CTRA	Coterra Energy Inc	2.55%	0.75	125.80	2.67%	0.14 (18.40%)

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: 2024-09-30
1	CNX	康索尔能源	2.89%	0.62	142.55	3.03%	0.12 (18.59%)
2	SWN	西南能源	2.75%	2.73	135.91	2.89%	0.37 (13.74%)
3	EXE	Expand Energy Corp	2.72%	0.23	134.41	2.85%	0.04 (17.67%)
4	EQT	EQT能源	2.68%	0.51	132.10	2.80%	0.10 (19.22%)
5	TPL	Texas Pacific Land Corp	2.65%	0.02	130.81	2.78%	0.01 (49.76%)
6	AR	Antero Resources Corp	2.62%	0.64	129.41	2.75%	0.15 (23.50%)
7	RRC	山脉资源	2.57%	0.59	126.79	2.69%	0.12 (21.13%)
8	HES	赫斯	2.56%	0.13	126.37	2.68%	0.02 (14.23%)
9	XOM	埃克森美孚	2.56%	0.15	126.17	2.68%	0.00 (2.47%)
10	CTRA	Coterra Energy Inc	2.55%	0.75	125.80	2.67%	0.14 (18.40%)

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%	新增
2	PR	Permian Resources Corp-A	2.78%	1.09	125.13	2.99%	0.52 (47.37%)
3	EOG	EOG能源	2.76%	0.14	124.06	2.97%	新增
4	CIVI	Civitas Resources Inc	2.76%	0.25	124.22	2.97%	新增
5	MTDR	Matador Resources Co	2.76%	0.29	124.33	2.98%	新增
6	APA	阿帕奇石油	2.74%	0.59	123.33	2.95%	0.29 (49.57%)
7	OXY	西方石油	2.73%	0.27	122.72	2.94%	新增
8	XOM	埃克森美孚	2.73%	0.15	122.90	2.94%	新增
9	MRO	马拉松石油	2.72%	0.60	122.39	2.93%	0.23 (38.38%)
10	COP	康菲石油	2.71%	0.15	121.79	2.91%	0.07 (45.92%)

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%	新增
2	PR	Permian Resources Corp-A	2.78%	1.09	125.13	2.99%	0.52 (47.37%)
3	EOG	EOG能源	2.76%	0.14	124.06	2.97%	新增
4	CIVI	Civitas Resources Inc	2.76%	0.25	124.22	2.97%	新增
5	MTDR	Matador Resources Co	2.76%	0.29	124.33	2.98%	新增
6	APA	阿帕奇石油	2.74%	0.59	123.33	2.95%	0.29 (49.57%)
7	OXY	西方石油	2.73%	0.27	122.72	2.94%	新增
8	XOM	埃克森美孚	2.73%	0.15	122.90	2.94%	新增
9	MRO	马拉松石油	2.72%	0.60	122.39	2.93%	0.23 (38.38%)
10	COP	康菲石油	2.71%	0.15	121.79	2.91%	0.07 (45.92%)
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%	---

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: 2024-03-31
1	PBF	PBF Energy Inc-A	2.37%	0.18	74.54	2.72%	0.05 (24.71%)
2	MRO	马拉松石油	2.36%	0.37	74.22	2.70%	0.10 (26.25%)
3	VLO	瓦莱罗能源	2.35%	0.06	73.99	2.70%	0.01 (14.40%)
4	COP	康菲石油	2.32%	0.08	72.97	2.66%	0.02 (25.00%)
5	MPC	马拉松原油	2.31%	0.05	72.77	2.65%	0.00 (5.89%)
6	APA	阿帕奇石油	2.30%	0.30	72.30	2.63%	0.13 (43.35%)
7	MUR	墨菲石油	2.29%	0.22	72.01	2.62%	0.06 (28.05%)
8	PR	Permian Resources Corp-A	2.28%	0.57	71.70	2.61%	0.05 (9.23%)
9	CNX	康索尔能源	2.28%	0.43	71.79	2.62%	0.10 (22.39%)
10	CHRD	Chord Energy Corp	2.27%	0.06	71.45	2.60%	0.01 (18.23%)

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: 2024-03-31
1	PBF	PBF Energy Inc-A	2.37%	0.18	74.54	2.72%	0.05 (24.71%)
2	MRO	马拉松石油	2.36%	0.37	74.22	2.70%	0.10 (26.25%)
3	VLO	瓦莱罗能源	2.35%	0.06	73.99	2.70%	0.01 (14.40%)
4	COP	康菲石油	2.32%	0.08	72.97	2.66%	0.02 (25.00%)
5	MPC	马拉松原油	2.31%	0.05	72.77	2.65%	0.00 (5.89%)
6	APA	阿帕奇石油	2.30%	0.30	72.30	2.63%	0.13 (43.35%)
7	MUR	墨菲石油	2.29%	0.22	72.01	2.62%	0.06 (28.05%)
8	PR	Permian Resources Corp-A	2.28%	0.57	71.70	2.61%	0.05 (9.23%)
9	CNX	康索尔能源	2.28%	0.43	71.79	2.62%	0.10 (22.39%)
10	CHRD	Chord Energy Corp	2.27%	0.06	71.45	2.60%	0.01 (18.23%)

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: 2023-12-31
1	PSX	Phillips 66	2.87%	0.06	57.33	3.06%	---
2	CHRD	Chord Energy Corp	2.72%	0.05	54.39	2.90%	---
3	FANG	Diamondback Energy Inc	2.62%	0.05	52.28	2.79%	---
4	SWN	西南能源	2.59%	1.12	51.78	2.76%	---
5	MPC	马拉松原油	2.52%	0.05	50.33	2.68%	---
6	PR	Permian Resources Corp-A	2.50%	0.52	50.03	2.67%	---
7	COP	康菲石油	2.49%	0.06	49.82	2.65%	---
8	PXD	先锋自然资源	2.48%	0.03	49.53	2.64%	---
9	RRC	山脉资源	2.47%	0.23	49.33	2.63%	---
10	SM	SM Energy Co	2.45%	0.18	48.95	2.61%	---

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: 2023-12-31
1	PSX	Phillips 66	2.87%	0.06	57.33	3.06%	---
2	CHRD	Chord Energy Corp	2.72%	0.05	54.39	2.90%	---
3	FANG	Diamondback Energy Inc	2.62%	0.05	52.28	2.79%	---
4	SWN	西南能源	2.59%	1.12	51.78	2.76%	---
5	MPC	马拉松原油	2.52%	0.05	50.33	2.68%	---
6	PR	Permian Resources Corp-A	2.50%	0.52	50.03	2.67%	---
7	COP	康菲石油	2.49%	0.06	49.82	2.65%	---
8	PXD	先锋自然资源	2.48%	0.03	49.53	2.64%	---
9	RRC	山脉资源	2.47%	0.23	49.33	2.63%	---
10	SM	SM Energy Co	2.45%	0.18	48.95	2.61%	---
11	OVV	Ovintiv Inc	2.44%	0.16	48.84	2.60%	---
12	MUR	墨菲石油	2.42%	0.16	48.28	2.57%	---
13	VLO	瓦莱罗能源	2.41%	0.05	48.16	2.57%	---
14	OXY	西方石油	2.41%	0.11	48.13	2.56%	---
15	EQT	EQT能源	2.40%	0.17	47.89	2.55%	---
16	DINO	HF Sinclair Corp	2.40%	0.12	47.94	2.55%	---
17	EOG	EOG能源	2.40%	0.06	47.97	2.56%	---
18	CTRA	Coterra Energy Inc	2.39%	0.26	47.65	2.54%	---
19	HES	赫斯	2.37%	0.05	47.27	2.52%	---
20	MTDR	Matador Resources Co	2.36%	0.12	47.24	2.52%	---
21	CVX	雪佛龙	2.35%	0.04	47.01	2.51%	---
22	CNX	康索尔能源	2.35%	0.33	46.90	2.50%	---
23	MRO	马拉松石油	2.33%	0.27	46.58	2.48%	---
24	XOM	埃克森美孚	2.28%	0.06	45.53	2.43%	---
25	DVN	戴文能源	2.27%	0.14	45.27	2.41%	---
26	AR	Antero Resources Corp	2.23%	0.28	44.54	2.37%	---
27	CPE	卡隆石油	2.15%	0.19	42.89	2.29%	---
28	APA	阿帕奇石油	2.14%	0.17	42.67	2.27%	---
29	PBF	PBF Energy Inc-A	2.14%	0.14	42.78	2.28%	---
30	NOG	Northern Oil and Gas Inc	2.10%	0.16	41.90	2.23%	---
31	CIVI	Civitas Resources Inc	2.07%	0.09	41.36	2.20%	---
32	MGY	Magnolia Oil & Gas Corp-A	1.99%	0.26	39.76	2.12%	---
33	CRC	加州资源	1.80%	0.09	35.94	1.92%	---
34	TPL	Texas Pacific Land Corp	1.78%	0.00	35.64	1.90%	---
35	KOS	Kosmos Energy Ltd	1.44%	0.61	28.77	1.53%	---
36	DK	Delek US Holdings Inc	1.26%	0.14	25.25	1.35%	---
37	CRK	康斯托克能源	1.24%	0.40	24.85	1.32%	---
38	PARR	Par Pacific Holdings Inc	1.21%	0.09	24.09	1.28%	---
39	VTLE	Vital Energy Inc	1.20%	0.07	24.07	1.28%	---
40	CVI	CVR能源	1.20%	0.11	23.95	1.28%	---
41	TALO	Talos Energy Inc	1.19%	0.24	23.79	1.27%	---
42	GPOR	格尔夫波特能源	0.93%	0.02	18.59	0.99%	---
43	GPRE	绿色平原能源	0.87%	0.10	17.42	0.93%	---
44	WKC	World Kinect Corp	0.67%	0.08	13.44	0.72%	---
45	STR	Sitio Royalties Corp-A	0.62%	0.07	12.39	0.66%	---
46	TELL	Tellurian Inc	0.35%	1.31	6.99	0.37%	---
47	VTS	Vitesse Energy Inc	0.35%	0.04	6.91	0.37%	---
48	CLNE	Clean Energy Fuels Corp	0.32%	0.24	6.40	0.34%	---
49	WTI	W&T海底钻探	0.31%	0.27	6.25	0.33%	---
50	SBOW	SilverBow Resources Inc	0.28%	0.03	5.60	0.30%	---
51	CRGY	Crescent Energy Co-A	0.25%	0.05	5.05	0.27%	---
52	BRY	Berry Corp (bry)	0.21%	0.09	4.27	0.23%	---
53	EGY	瓦可能源	0.20%	0.12	3.93	0.21%	---
54	REX	REX American Resources Corp	0.13%	0.01	2.61	0.14%	---

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