摩根全球天然资源混合(QDII)C

(019578)公募QDII

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	XOM	埃克森美孚	5.63%	4.16	4888.43	6.19%	2.72 (65.39%)
2	NEM	纽蒙特	3.82%	4.43	3317.81	4.20%	2.79 (63.07%)
3	SHEL	壳牌	3.82%	10.14	3312.38	4.19%	6.40 (63.13%)
4	VLO	瓦莱罗能源	3.65%	1.85	3167.46	4.01%	1.23 (66.37%)
5	CNQ	加拿大自然资源有限公司	3.44%	8.87	2983.28	3.77%	6.29 (70.96%)
6	TTE	TotalEnergies SE	3.04%	4.19	2634.89	3.33%	2.95 (70.37%)
7	MPC	马拉松原油	2.63%	1.35	2278.40	2.88%	0.96 (71.53%)
8	PBR	巴西石油	2.62%	15.84	2274.51	2.88%	11.60 (73.24%)
9	AEM	阿哥尼可老鹰矿场有限公司	2.60%	1.61	2258.27	2.86%	0.85 (52.51%)
10	KGC	金罗斯黄金	2.56%	10.53	2223.39	2.81%	6.14 (58.35%)

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	XOM	埃克森美孚	5.63%	4.16	4888.43	6.19%	2.72 (65.39%)
2	NEM	纽蒙特	3.82%	4.43	3317.81	4.20%	2.79 (63.07%)
3	SHEL	壳牌	3.82%	10.14	3312.38	4.19%	6.40 (63.13%)
4	VLO	瓦莱罗能源	3.65%	1.85	3167.46	4.01%	1.23 (66.37%)
5	CNQ	加拿大自然资源有限公司	3.44%	8.87	2983.28	3.77%	6.29 (70.96%)
6	TTE	TotalEnergies SE	3.04%	4.19	2634.89	3.33%	2.95 (70.37%)
7	MPC	马拉松原油	2.63%	1.35	2278.40	2.88%	0.96 (71.53%)
8	PBR	巴西石油	2.62%	15.84	2274.51	2.88%	11.60 (73.24%)
9	AEM	阿哥尼可老鹰矿场有限公司	2.60%	1.61	2258.27	2.86%	0.85 (52.51%)
10	KGC	金罗斯黄金	2.56%	10.53	2223.39	2.81%	6.14 (58.35%)

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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	XOM	埃克森美孚	4.44%	1.44	1218.95	5.20%	0.64 (44.09%)
2	NEM	纽蒙特	4.18%	1.64	1148.19	4.90%	0.57 (34.80%)
3	02899	紫金矿业	3.85%	32.82	1057.02	4.51%	15.80 (48.14%)
4	SHEL	壳牌	3.52%	3.74	966.41	4.12%	1.61 (43.11%)
5	AEM	阿哥尼可老鹰矿场有限公司	3.33%	0.77	914.24	3.90%	0.26 (34.33%)
6	KGC	金罗斯黄金	3.16%	4.38	867.93	3.70%	0.83 (18.90%)
7	VLO	瓦莱罗能源	2.60%	0.62	712.85	3.04%	0.21 (34.03%)
8	SCCO	南方铜业	2.56%	0.70	704.08	3.00%	新增
9	RIO	力拓(UK)	2.51%	1.22	689.98	2.94%	新增
10	03993	洛阳钼业	2.43%	38.40	667.31	2.85%	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	XOM	埃克森美孚	4.44%	1.44	1218.95	5.20%	0.64 (44.09%)
2	NEM	纽蒙特	4.18%	1.64	1148.19	4.90%	0.57 (34.80%)
3	02899	紫金矿业	3.85%	32.82	1057.02	4.51%	15.80 (48.14%)
4	SHEL	壳牌	3.52%	3.74	966.41	4.12%	1.61 (43.11%)
5	AEM	阿哥尼可老鹰矿场有限公司	3.33%	0.77	914.24	3.90%	0.26 (34.33%)
6	KGC	金罗斯黄金	3.16%	4.38	867.93	3.70%	0.83 (18.90%)
7	VLO	瓦莱罗能源	2.60%	0.62	712.85	3.04%	0.21 (34.03%)
8	SCCO	南方铜业	2.56%	0.70	704.08	3.00%	新增
9	RIO	力拓(UK)	2.51%	1.22	689.98	2.94%	新增
10	03993	洛阳钼业	2.43%	38.40	667.31	2.85%	新增
11	01378	中国宏桥	2.37%	22.05	649.66	2.77%	---
12	WMB	威廉姆斯	2.31%	1.50	633.71	2.70%	---
13	ANTO	ANTOFAGAS TA PLC	2.25%	2.00	618.97	2.64%	---
14	CNQ	加拿大自然资源	2.24%	2.58	613.85	2.62%	---
15	WPM	惠顿贵金属	2.23%	0.74	611.01	2.61%	---
16	BHP	BHP GROUP LTD	2.17%	2.80	596.95	2.55%	---
17	TTE	TotalEnergies SE	2.08%	1.24	570.23	2.43%	---
18	GFI	金田	1.89%	1.69	519.18	2.21%	---
19	EOG	EOG能源	1.65%	0.61	453.49	1.93%	---
20	MPC	马拉松原油	1.60%	0.38	438.83	1.87%	---
21	FCX	自由港麦克莫兰	1.29%	0.99	354.35	1.51%	---
22	STLD	Steel Dynamics Inc	1.29%	0.30	353.50	1.51%	---
23	PBR	巴西石油	1.29%	4.24	353.04	1.51%	---
24	IMO	帝国石油	1.24%	0.56	340.87	1.45%	---
25	CVX	雪佛龙	1.23%	0.31	336.91	1.44%	---
26	TRGP	Targa Resources Corp	1.22%	0.26	334.97	1.43%	---
27	SU	森科能源	1.18%	1.04	324.19	1.38%	---
28	AA	美国铝业	1.17%	0.86	320.85	1.37%	---
29	AU	AngloGold Ashanti plc	1.16%	0.53	317.63	1.35%	---
30	PLS	PLS Group Ltd	1.10%	15.31	302.85	1.29%	---
31	1605	INPEX CORP	1.07%	2.10	294.17	1.25%	---
32	LNG	Cheniere Energy Inc	1.00%	0.20	274.63	1.17%	---
33	BOL	BOLIDEN AB	0.96%	0.67	263.89	1.13%	---
34	LUN	LUNDIN MINING CORP	0.89%	1.62	245.34	1.05%	---
35	AGI	Alamos Gold Inc-A	0.79%	0.80	216.15	0.92%	---
36	EQT	EQT能源	0.75%	0.55	206.87	0.88%	---
37	OMV	OMV AG	0.70%	0.49	193.44	0.83%	---
38	VAL	VALTERRA PLATINUM LIMITED	0.68%	0.31	185.47	0.79%	---
39	RRC	山脉资源	0.63%	0.70	172.96	0.74%	---
40	HBM	Hudbay Minerals Inc	0.63%	1.25	174.11	0.74%	---
41	HL	赫克拉矿业	0.62%	1.25	169.13	0.72%	---
42	CCJ	卡梅科	0.62%	0.26	169.77	0.72%	---
43	GALP	GALP ENERGIA SGPS SA	0.59%	1.36	163.28	0.70%	---
44	FANG	Diamondback Energy Inc	0.59%	0.15	162.30	0.69%	---
45	CVE	Cenovus能源	0.58%	1.34	159.87	0.68%	---
46	PRU	保德信金融	0.56%	5.74	152.81	0.65%	---
47	IMP	IMPALA PLATINUM HOLDINGS LTD	0.55%	1.37	152.00	0.65%	---
48	SBSW	Sibanye Stillwater Ltd ADR	0.53%	1.45	145.39	0.62%	---
49	NHY	NORSK HYDRO ASA	0.52%	2.62	142.99	0.61%	---
50	FM	FIRST QUANTUM MINERALS(CA LIST)	0.50%	0.72	135.96	0.58%	---
51	FRES	弗雷斯尼洛	0.47%	0.41	129.50	0.55%	---
52	EDV	ENDEAVOUR MINING PLC	0.37%	0.28	102.53	0.44%	---
53	LYC	LYNAS RARE EARTHS LTD	0.37%	1.75	101.89	0.43%	---
54	GTT	GAZTRANSP ORT ET TECHNIGA SA	0.32%	0.07	88.73	0.38%	---
55	STNG	Scorpio Tankers Inc	0.31%	0.24	85.60	0.37%	---
56	PEY	PEYTO EXPLORATI ON&DEV CORP	0.30%	0.71	82.45	0.35%	---
57	BKR	Baker Hughes Co-A	0.30%	0.26	82.30	0.35%	---
58	FRO	Frontline plc	0.30%	0.53	81.82	0.35%	---
59	ATH	ATHABASCA OIL CORP	0.29%	2.18	78.48	0.33%	---
60	CTRA	Coterra Energy Inc	0.27%	0.40	73.87	0.32%	---
61	ILU	ILUKA RESOURCES LTD	0.20%	2.05	55.73	0.24%	---
62	LUG	LUNDIN GOLD INC	0.19%	0.09	51.80	0.22%	---
63	OGC	OCEANAGOL D CORP	0.14%	0.20	39.57	0.17%	---

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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	XOM	埃克森美孚	3.84%	0.81	645.48	4.53%	-0.03 (-3.86%)
2	NEM	纽蒙特	3.80%	1.07	638.96	4.48%	0.42 (39.18%)
3	KGC	金罗斯黄金	3.74%	3.56	627.92	4.40%	0.88 (24.72%)
4	AEM	阿哥尼可老鹰矿场有限公司	3.58%	0.50	602.10	4.22%	0.07 (14.25%)
5	WPM	惠顿贵金属	3.30%	0.70	554.53	3.89%	0.15 (22.16%)
6	SHEL	壳牌	3.20%	2.13	537.58	3.77%	0.42 (19.73%)
7	02899	紫金矿业	3.01%	17.02	506.50	3.55%	4.80 (28.21%)
8	VLO	瓦莱罗能源	2.96%	0.41	497.22	3.49%	0.15 (36.13%)
9	BHP	必和必拓集团	2.77%	2.32	465.29	3.26%	1.75 (75.33%)
10	WMB	威廉姆斯	2.66%	0.99	446.98	3.13%	0.42 (42.42%)

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	XOM	埃克森美孚	3.84%	0.81	645.48	4.53%	-0.03 (-3.86%)
2	NEM	纽蒙特	3.80%	1.07	638.96	4.48%	0.42 (39.18%)
3	KGC	金罗斯黄金	3.74%	3.56	627.92	4.40%	0.88 (24.72%)
4	AEM	阿哥尼可老鹰矿场有限公司	3.58%	0.50	602.10	4.22%	0.07 (14.25%)
5	WPM	惠顿贵金属	3.30%	0.70	554.53	3.89%	0.15 (22.16%)
6	SHEL	壳牌	3.20%	2.13	537.58	3.77%	0.42 (19.73%)
7	02899	紫金矿业	3.01%	17.02	506.50	3.55%	4.80 (28.21%)
8	VLO	瓦莱罗能源	2.96%	0.41	497.22	3.49%	0.15 (36.13%)
9	BHP	必和必拓集团	2.77%	2.32	465.29	3.26%	1.75 (75.33%)
10	WMB	威廉姆斯	2.66%	0.99	446.98	3.13%	0.42 (42.42%)

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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: 2025-06-30
1	XOM	埃克森美孚	5.92%	0.84	645.76	6.46%	-0.19 (-22.80%)
2	RIO	力拓(UK)	4.77%	1.25	520.10	5.20%	-0.02 (-1.56%)
3	SHEL	壳牌	3.93%	1.71	428.52	4.29%	-0.03 (-1.56%)
4	AEM	AGNICO EAGLE MINES LTD	3.36%	0.43	367.11	3.67%	-0.09 (-20.52%)
5	WPM	惠顿贵金属	3.20%	0.54	349.19	3.49%	-0.12 (-21.54%)
6	SCCO	南方铜业	3.05%	0.46	332.57	3.33%	0.05 (10.45%)
7	TTE	TotalEnergies SE	2.77%	0.69	302.84	3.03%	-0.01 (-1.97%)
8	KGC	金罗斯黄金	2.74%	2.68	299.55	3.00%	-0.24 (-9.00%)
9	NEM	纽蒙特	2.48%	0.65	270.55	2.71%	新增
10	MPC	马拉松原油	2.42%	0.22	264.46	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: 2025-06-30
1	XOM	埃克森美孚	5.92%	0.84	645.76	6.46%	-0.19 (-22.80%)
2	RIO	力拓(UK)	4.77%	1.25	520.10	5.20%	-0.02 (-1.56%)
3	SHEL	壳牌	3.93%	1.71	428.52	4.29%	-0.03 (-1.56%)
4	AEM	AGNICO EAGLE MINES LTD	3.36%	0.43	367.11	3.67%	-0.09 (-20.52%)
5	WPM	惠顿贵金属	3.20%	0.54	349.19	3.49%	-0.12 (-21.54%)
6	SCCO	南方铜业	3.05%	0.46	332.57	3.33%	0.05 (10.45%)
7	TTE	TotalEnergies SE	2.77%	0.69	302.84	3.03%	-0.01 (-1.97%)
8	KGC	金罗斯黄金	2.74%	2.68	299.55	3.00%	-0.24 (-9.00%)
9	NEM	纽蒙特	2.48%	0.65	270.55	2.71%	新增
10	MPC	马拉松原油	2.42%	0.22	264.46	2.65%	新增
11	GLEN	嘉能可	2.41%	9.42	262.55	2.63%	---
12	EOG	EOG能源	2.40%	0.31	261.50	2.62%	---
13	WMB	威廉姆斯	2.36%	0.57	257.10	2.57%	---
14	VLO	瓦莱罗能源	2.31%	0.26	252.59	2.53%	---
15	CNQ	CANADIAN NATURAL RESOURCES	2.20%	1.07	239.86	2.40%	---
16	FCX	自由港麦克莫兰	2.12%	0.75	231.44	2.31%	---
17	02899	紫金矿业	2.05%	12.22	223.40	2.23%	---
18	PBR	巴西石油	2.04%	2.48	222.49	2.23%	---
19	ANTO	ANTOFAGAS TA PLC	1.82%	1.11	198.20	1.98%	---
20	FNV	Franco-Nevada Corp	1.61%	0.15	175.55	1.76%	---
21	STLD	Steel Dynamics Inc	1.57%	0.19	171.64	1.72%	---
22	LNG	Cheniere Energy Inc	1.47%	0.09	160.55	1.61%	---
23	GFI	金田	1.46%	0.94	159.33	1.59%	---
24	ENB	ENBRIDGE INC	1.42%	0.48	154.92	1.55%	---
25	NST	NORTHERN STAR RESOURCES LTD	1.41%	1.76	153.48	1.54%	---
26	EQT	EQT能源	1.37%	0.36	149.63	1.50%	---
27	AU	AngloGold Ashanti plc	1.19%	0.40	129.57	1.30%	---
28	AGI	Alamos Gold Inc-A	1.17%	0.67	127.43	1.27%	---
29	TRGP	Targa Resources Corp	1.16%	0.10	126.86	1.27%	---
30	RRC	山脉资源	1.05%	0.40	115.09	1.15%	---
31	TRP	TC ENERGY CORP	0.96%	0.30	105.02	1.05%	---
32	AA	美国铝业	0.95%	0.49	103.24	1.03%	---
33	CCJ	卡梅科	0.93%	0.19	101.23	1.01%	---
34	BHP	必和必拓	0.90%	0.57	98.41	0.98%	---
35	BOL	BOLIDEN AB	0.89%	0.44	97.11	0.97%	---
36	GALP	GALP ENERGIA SGPS SA	0.87%	0.73	95.46	0.95%	---
37	IMP	IMPALA PLATINUM HOLDINGS LTD	0.86%	1.47	94.10	0.94%	---
38	OMV	OMV AG	0.86%	0.24	93.47	0.93%	---
39	SU	森科能源	0.84%	0.34	91.87	0.92%	---
40	01378	中国宏桥	0.80%	5.35	87.72	0.88%	---
41	CTRA	Coterra Energy Inc	0.79%	0.48	86.55	0.87%	---
42	CVX	雪佛龙	0.77%	0.08	84.57	0.85%	---
43	IMO	帝国石油	0.73%	0.14	79.74	0.80%	---
44	VAL	VALTERRA PLATINUM LIMITED	0.72%	0.25	78.38	0.78%	---
45	GTT	GAZTRANSP ORT ET TECHNIGA SA	0.66%	0.05	71.65	0.72%	---
46	HMY	哈莫尼黄金	0.55%	0.60	59.74	0.60%	---
47	RIGD	印度瑞来斯实业	0.51%	0.11	55.26	0.55%	---
48	ARX	ARC RESOURCES LTD	0.47%	0.34	50.93	0.51%	---
49	LUN	LUNDIN MINING CORP	0.46%	0.66	49.88	0.50%	---
50	LUG	LUNDIN GOLD INC	0.46%	0.13	49.75	0.50%	---
51	03993	洛阳钼业	0.44%	6.60	48.03	0.48%	---
52	PRU	保德信金融	0.41%	2.80	44.66	0.45%	---
53	AR	Antero Resources Corp	0.39%	0.15	43.05	0.43%	---
54	VIST	Vista Energy SAB de CV ADR	0.39%	0.12	42.44	0.42%	---
55	PEY	PEYTO EXPLORATI ON&DEV CORP	0.39%	0.42	42.71	0.43%	---
56	SM	SM Energy Co	0.38%	0.24	41.78	0.42%	---
57	BKR	Baker Hughes Co-A	0.37%	0.15	39.88	0.40%	---
58	FM	FIRST QUANTUM MINERALS(CA LIST)	0.36%	0.31	39.06	0.39%	---
59	ATH	ATHABASCA OIL CORP	0.34%	1.26	37.28	0.37%	---
60	FRO	Frontline plc	0.31%	0.29	33.95	0.34%	---
61	PSK	PRAIRIESK Y ROYALTY LTD	0.29%	0.26	31.76	0.32%	---
62	HCC	勇士煤业	0.27%	0.09	29.49	0.29%	---
63	STNG	Scorpio Tankers Inc	0.25%	0.10	26.89	0.27%	---
64	OGC	OCEANAGOL D CORP	0.19%	0.20	20.50	0.21%	---
65	ILU	ILUKA RESOURCES LTD	0.16%	1.00	17.82	0.18%	---
66	CS	CAPSTONE COPPER CORP	0.12%	0.31	13.60	0.14%	---
67	LYC	LYNAS RARE EARTHS LTD	0.09%	0.23	9.48	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: 2025-03-31
1	XOM	埃克森美孚	8.49%	1.03	877.27	9.01%	0.03 (2.65%)
2	RIO	力拓(UK)	5.24%	1.27	540.98	5.55%	-0.02 (-1.81%)
3	SHEL	壳牌	4.42%	1.73	456.41	4.69%	-0.06 (-3.32%)
4	AEM	阿哥尼可老鹰矿场有限公司	3.91%	0.52	404.19	4.15%	0.04 (8.62%)
5	WPM	惠顿贵金属	3.56%	0.66	367.89	3.78%	0.07 (11.36%)
6	TTE	TotalEnergies SE	3.16%	0.70	326.30	3.35%	-0.01 (-1.86%)
7	TRGP	Targa Resources Corp	2.74%	0.20	282.62	2.90%	0.00 (0.76%)
8	SCCO	南方铜业	2.67%	0.41	275.86	2.83%	0.10 (23.27%)
9	KGC	金罗斯黄金	2.56%	2.92	264.15	2.71%	-0.05 (-1.81%)
10	BHP	必和必拓	0.99%	0.59	102.21	1.05%	-0.01 (-1.50%)

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	XOM	埃克森美孚	8.49%	1.03	877.27	9.01%	0.03 (2.65%)
2	RIO	力拓(UK)	5.24%	1.27	540.98	5.55%	-0.02 (-1.81%)
3	SHEL	壳牌	4.42%	1.73	456.41	4.69%	-0.06 (-3.32%)
4	AEM	阿哥尼可老鹰矿场有限公司	3.91%	0.52	404.19	4.15%	0.04 (8.62%)
5	WPM	惠顿贵金属	3.56%	0.66	367.89	3.78%	0.07 (11.36%)
6	TTE	TotalEnergies SE	3.16%	0.70	326.30	3.35%	-0.01 (-1.86%)
7	TRGP	Targa Resources Corp	2.74%	0.20	282.62	2.90%	0.00 (0.76%)
8	SCCO	南方铜业	2.67%	0.41	275.86	2.83%	0.10 (23.27%)
9	KGC	金罗斯黄金	2.56%	2.92	264.15	2.71%	-0.05 (-1.81%)
10	BHP	必和必拓	0.99%	0.59	102.21	1.05%	-0.01 (-1.50%)

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	XOM	埃克森美孚	7.83%	1.00	773.57	8.85%	-0.11 (-10.93%)
2	RIO	力拓(UK)	5.59%	1.29	552.44	6.32%	-0.06 (-4.42%)
3	FCX	自由港麦克莫兰	4.55%	1.64	449.75	5.14%	-0.07 (-4.41%)
4	SHEL	壳牌	4.07%	1.79	402.59	4.61%	-0.43 (-23.81%)
5	TTE	TotalEnergies SE	2.84%	0.72	280.43	3.21%	-0.20 (-28.60%)
6	CNQ	CANADIAN NATURAL RESOURCES	2.79%	1.24	275.81	3.15%	-0.05 (-4.41%)
7	GLEN	嘉能可	2.77%	8.53	273.67	3.13%	-0.07 (-0.82%)
8	AEM	AGNICO EAGLE MINES LTD	2.70%	0.47	267.00	3.05%	新增
9	WMB	威廉姆斯	2.57%	0.65	254.35	2.91%	新增
10	TRGP	Targa Resources Corp	2.53%	0.19	250.08	2.86%	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	XOM	埃克森美孚	7.83%	1.00	773.57	8.85%	-0.11 (-10.93%)
2	RIO	力拓(UK)	5.59%	1.29	552.44	6.32%	-0.06 (-4.42%)
3	FCX	自由港麦克莫兰	4.55%	1.64	449.75	5.14%	-0.07 (-4.41%)
4	SHEL	壳牌	4.07%	1.79	402.59	4.61%	-0.43 (-23.81%)
5	TTE	TotalEnergies SE	2.84%	0.72	280.43	3.21%	-0.20 (-28.60%)
6	CNQ	CANADIAN NATURAL RESOURCES	2.79%	1.24	275.81	3.15%	-0.05 (-4.41%)
7	GLEN	嘉能可	2.77%	8.53	273.67	3.13%	-0.07 (-0.82%)
8	AEM	AGNICO EAGLE MINES LTD	2.70%	0.47	267.00	3.05%	新增
9	WMB	威廉姆斯	2.57%	0.65	254.35	2.91%	新增
10	TRGP	Targa Resources Corp	2.53%	0.19	250.08	2.86%	新增
11	EOG	EOG能源	2.42%	0.27	239.67	2.74%	---
12	WPM	惠顿贵金属	2.39%	0.59	236.58	2.71%	---
13	MPC	马拉松原油	2.39%	0.24	236.46	2.70%	---
14	FMG	FORTESCUE LTD	2.37%	2.88	234.32	2.68%	---
15	VLO	瓦莱罗能源	2.17%	0.24	214.75	2.46%	---
16	SCCO	南方铜业	2.09%	0.32	206.68	2.36%	---
17	KGC	金罗斯黄金	2.00%	2.97	197.97	2.26%	---
18	NST	NORTHERN STAR RESOURCES LTD	1.84%	2.65	182.04	2.08%	---
19	02899	紫金矿业	1.59%	12.00	157.13	1.80%	---
20	BOL	BOLIDEN AB	1.57%	0.77	154.92	1.77%	---
21	LNG	Cheniere Energy Inc	1.50%	0.10	147.82	1.69%	---
22	PBR	巴西石油	1.47%	1.57	145.60	1.67%	---
23	GFI	金田	1.44%	1.50	142.44	1.63%	---
24	AGI	Alamos Gold Inc-A	1.40%	1.05	138.64	1.59%	---
25	NEM	纽蒙特	1.29%	0.48	127.60	1.46%	---
26	OKE	欧尼克	1.28%	0.17	126.16	1.44%	---
27	CVX	雪佛龙	1.23%	0.12	121.19	1.39%	---
28	STLD	Steel Dynamics Inc	1.17%	0.14	116.11	1.33%	---
29	BHP	必和必拓	1.08%	0.60	106.71	1.22%	---
30	EQT	EQT能源	0.96%	0.29	95.13	1.09%	---
31	LUN	LUNDIN MINING CORP	0.93%	1.49	91.89	1.05%	---
32	GALP	GALP ENERGI A SGPS SA	0.93%	0.77	92.03	1.05%	---
33	RRC	山脉资源	0.89%	0.34	88.30	1.01%	---
34	AA	美国铝业	0.87%	0.32	86.31	0.99%	---
35	PPL	PEMBINA PIPELIN E CORP	0.83%	0.31	82.34	0.94%	---
36	TRP	TC ENERGY CORP	0.82%	0.24	81.46	0.93%	---
37	COP	康菲石油	0.80%	0.11	79.49	0.91%	---
38	HCC	勇士煤业	0.76%	0.19	75.02	0.86%	---
39	AU	AngloGold Ashanti plc	0.75%	0.45	74.46	0.85%	---
40	CCJ	卡梅科	0.61%	0.16	60.10	0.69%	---
41	IMO	帝国石油	0.59%	0.13	58.09	0.66%	---
42	CS	CAPSTONE COPPER CORP	0.59%	1.32	58.50	0.67%	---
43	PSK	PRAIRIE SKY ROYALTY LTD	0.59%	0.41	57.95	0.66%	---
44	IMP	IMPALA PLATINU M HOLDINGS LTD	0.58%	1.72	57.39	0.66%	---
45	TPL	Texas Pacific Land Corp	0.57%	0.01	56.45	0.65%	---
46	FNV	Franco-Nevada Corp	0.53%	0.06	52.32	0.60%	---
47	GTT	GAZTRA NSPORT ET TECHNIGA SA	0.52%	0.05	51.49	0.59%	---
48	FM	FIRST QUANTU M MINERA LS(CA LIST)	0.52%	0.56	51.60	0.59%	---
49	ATH	ATHABASCA OIL CORP	0.41%	1.52	40.46	0.46%	---
50	MEG	MEG ENERGY CORP	0.37%	0.31	36.39	0.42%	---
51	HMY	哈莫尼黄金	0.28%	0.48	28.16	0.32%	---
52	SOBO	SOUTHBOW CORP	0.13%	0.07	12.65	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: 2024-09-30
1	XOM	埃克森美孚	8.03%	1.11	911.52	8.64%	-0.13 (-12.14%)
2	RIO	力拓(UK)	5.89%	1.35	668.55	6.33%	-0.15 (-11.24%)
3	FCX	自由港麦克莫兰	5.28%	1.72	600.06	5.69%	-0.40 (-23.21%)
4	SHEL	壳牌	4.44%	2.22	504.28	4.78%	-0.29 (-12.90%)
5	NEM	纽蒙特	4.24%	1.28	481.07	4.56%	0.18 (14.26%)
6	TTE	TotalEnergies SE	3.67%	0.92	416.82	3.95%	-0.13 (-13.76%)
7	GLEN	嘉能可	3.04%	8.60	344.95	3.27%	1.89 (21.96%)
8	EOG	EOG能源	2.70%	0.36	307.01	2.91%	-0.03 (-9.76%)
9	CNQ	加拿大自然资源有限公司	2.66%	1.30	302.41	2.87%	-0.11 (-8.32%)
10	BHP	必和必拓	1.34%	0.70	152.18	1.44%	0.00 (0.00%)

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	XOM	埃克森美孚	8.03%	1.11	911.52	8.64%	-0.13 (-12.14%)
2	RIO	力拓(UK)	5.89%	1.35	668.55	6.33%	-0.15 (-11.24%)
3	FCX	自由港麦克莫兰	5.28%	1.72	600.06	5.69%	-0.40 (-23.21%)
4	SHEL	壳牌	4.44%	2.22	504.28	4.78%	-0.29 (-12.90%)
5	NEM	纽蒙特	4.24%	1.28	481.07	4.56%	0.18 (14.26%)
6	TTE	TotalEnergies SE	3.67%	0.92	416.82	3.95%	-0.13 (-13.76%)
7	GLEN	嘉能可	3.04%	8.60	344.95	3.27%	1.89 (21.96%)
8	EOG	EOG能源	2.70%	0.36	307.01	2.91%	-0.03 (-9.76%)
9	CNQ	加拿大自然资源有限公司	2.66%	1.30	302.41	2.87%	-0.11 (-8.32%)
10	BHP	必和必拓	1.34%	0.70	152.18	1.44%	0.00 (0.00%)

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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: 2024-06-30
1	XOM	埃克森美孚	8.11%	1.24	1020.95	8.75%	0.12 (9.60%)
2	FCX	自由港麦克莫兰	5.82%	2.11	732.04	6.27%	0.44 (20.59%)
3	RIO	力拓(UK)	5.59%	1.50	703.98	6.03%	-0.05 (-3.15%)
4	SHEL	壳牌	5.10%	2.50	641.75	5.50%	0.05 (1.95%)
5	TTE	TotalEnergies SE ADR	3.95%	1.05	497.65	4.27%	0.18 (17.05%)
6	CNQ	加拿大自然资源有限公司	2.84%	1.41	356.90	3.06%	0.93 (66.40%)
7	EOG	EOG能源	2.79%	0.39	350.93	3.01%	0.03 (8.92%)
8	NEM	纽蒙特	2.61%	1.10	328.63	2.82%	新增
9	AAL	英美资源公司	2.57%	1.43	323.98	2.78%	新增
10	COP	康菲石油	2.32%	0.36	292.24	2.50%	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	XOM	埃克森美孚	8.11%	1.24	1020.95	8.75%	0.12 (9.60%)
2	FCX	自由港麦克莫兰	5.82%	2.11	732.04	6.27%	0.44 (20.59%)
3	RIO	力拓(UK)	5.59%	1.50	703.98	6.03%	-0.05 (-3.15%)
4	SHEL	壳牌	5.10%	2.50	641.75	5.50%	0.05 (1.95%)
5	TTE	TotalEnergies SE ADR	3.95%	1.05	497.65	4.27%	0.18 (17.05%)
6	CNQ	加拿大自然资源有限公司	2.84%	1.41	356.90	3.06%	0.93 (66.40%)
7	EOG	EOG能源	2.79%	0.39	350.93	3.01%	0.03 (8.92%)
8	NEM	纽蒙特	2.61%	1.10	328.63	2.82%	新增
9	AAL	英美资源公司	2.57%	1.43	323.98	2.78%	新增
10	COP	康菲石油	2.32%	0.36	292.24	2.50%	新增
11	GLEN	嘉能可	2.18%	6.71	273.83	2.35%	---
12	KGC	金罗斯黄金	2.18%	4.64	274.92	2.36%	---
13	AEM	AGNICO EAGLE MINES LTD	2.14%	0.58	268.72	2.30%	---
14	TRGP	Targa Resources Corp	2.01%	0.28	253.49	2.17%	---
15	NST	NORTHE RN STAR RESOUR CES LTD	1.86%	3.78	233.62	2.00%	---
16	GFI	金田	1.85%	2.19	232.98	2.00%	---
17	MPC	马拉松原油	1.85%	0.19	232.31	1.99%	---
18	WMB	威廉姆斯	1.81%	0.75	227.47	1.95%	---
19	VLO	瓦莱罗能源	1.63%	0.18	204.78	1.76%	---
20	FMG	FORTES CUE LTD	1.54%	1.91	194.24	1.66%	---
21	PSX	Phillips 66	1.49%	0.19	188.14	1.61%	---
22	WPM	惠顿贵金属	1.45%	0.49	182.05	1.56%	---
23	PBR	巴西石油	1.43%	1.75	180.38	1.55%	---
24	02899	紫金矿业	1.43%	12.00	180.49	1.55%	---
25	FANG	Diamondback Energy Inc	1.38%	0.12	174.20	1.49%	---
26	BOL	BOLIDEN AB	1.38%	0.76	174.16	1.49%	---
27	STLD	Steel Dynamics Inc	1.26%	0.17	158.37	1.36%	---
28	S32	SOUTH3 2 LTD	1.26%	9.11	158.65	1.36%	---
29	LNG	Cheniere Energy Inc	1.24%	0.12	155.75	1.33%	---
30	CVX	雪佛龙	1.19%	0.13	150.27	1.29%	---
31	BHP	BHP GROUP LIMITED ORD NPV (DI)	1.14%	0.70	143.60	1.23%	---
32	GALP	GALP ENERGI A SGPS SA	1.12%	0.93	141.09	1.21%	---
33	AGI	Alamos Gold Inc-A	1.10%	1.24	138.36	1.19%	---
34	NHY	NORSK HYDRO ASA	1.08%	3.06	135.99	1.17%	---
35	L	洛斯保险	0.96%	1.53	121.06	1.04%	---
36	AU	AngloGold Ashanti plc	0.93%	0.66	117.65	1.01%	---
37	AA	美国铝业	0.93%	0.41	117.46	1.01%	---
38	IMP	IMPALA PLATINU M HOLDIN GS LTD	0.77%	2.74	97.14	0.83%	---
39	MEG	MEG ENERGY CORP	0.76%	0.63	95.58	0.82%	---
40	SM	SM Energy Co	0.73%	0.30	92.49	0.79%	---
41	HCC	勇士煤业	0.73%	0.21	92.38	0.79%	---
42	RRC	山脉资源	0.68%	0.36	85.50	0.73%	---
43	PSK	PRAIRIE SKY ROYALT Y LTD	0.53%	0.49	66.23	0.57%	---
44	TOU	TOURM ALINE OIL CORP	0.49%	0.19	61.34	0.53%	---
45	FM	FIRST QUANTU M MINERA LS (CA LIST)	0.49%	0.66	61.83	0.53%	---
46	DINO	HF Sinclair Corp	0.49%	0.16	61.89	0.53%	---
47	STNG	Scorpio Tankers Inc	0.47%	0.10	59.27	0.51%	---
48	ATH	ATHABA SCA OIL CORP	0.46%	2.15	58.12	0.50%	---
49	VK	VALLOU REC SA	0.45%	0.50	56.01	0.48%	---
50	LIF	LABRAD OR IRON ORE ROYALT Y CO	0.45%	0.38	56.91	0.49%	---
51	ILU	ILUKA RESOUR CES LTD	0.43%	1.74	54.17	0.46%	---
52	GTT	GAZTRA NSPORT ET TECHNI GA SA	0.35%	0.05	43.99	0.38%	---

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	XOM	埃克森美孚	8.77%	1.12	927.73	9.93%	0.08 (6.80%)
2	RIO	力拓(UK)	6.59%	1.54	697.15	7.46%	0.15 (9.61%)
3	SHEL	壳牌	5.48%	2.46	580.07	6.21%	0.15 (6.02%)
4	FCX	自由港麦克莫兰	5.29%	1.68	559.93	5.99%	0.24 (14.32%)
5	TTE	TotalEnergies SE	4.01%	0.87	424.23	4.54%	0.05 (5.68%)
6	EOG	EOG能源	3.06%	0.36	323.17	3.46%	0.02 (5.67%)
7	MPC	马拉松原油	2.62%	0.19	277.64	2.97%	0.06 (28.42%)
8	CNQ	加拿大自然资源有限公司	2.42%	0.47	255.98	2.74%	0.03 (5.67%)
9	VALE	淡水河谷	2.39%	2.93	253.10	2.71%	-1.38 (-47.15%)
10	BHP	必和必拓	2.08%	1.07	219.71	2.35%	-0.09 (-8.05%)

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	XOM	埃克森美孚	8.77%	1.12	927.73	9.93%	0.08 (6.80%)
2	RIO	力拓(UK)	6.59%	1.54	697.15	7.46%	0.15 (9.61%)
3	SHEL	壳牌	5.48%	2.46	580.07	6.21%	0.15 (6.02%)
4	FCX	自由港麦克莫兰	5.29%	1.68	559.93	5.99%	0.24 (14.32%)
5	TTE	TotalEnergies SE	4.01%	0.87	424.23	4.54%	0.05 (5.68%)
6	EOG	EOG能源	3.06%	0.36	323.17	3.46%	0.02 (5.67%)
7	MPC	马拉松原油	2.62%	0.19	277.64	2.97%	0.06 (28.42%)
8	CNQ	加拿大自然资源有限公司	2.42%	0.47	255.98	2.74%	0.03 (5.67%)
9	VALE	淡水河谷	2.39%	2.93	253.10	2.71%	-1.38 (-47.15%)
10	BHP	必和必拓	2.08%	1.07	219.71	2.35%	-0.09 (-8.05%)

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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: 2023-12-31
1	XOM	埃克森美孚	7.53%	1.05	742.40	8.05%	0.03 (3.00%)
2	RIO	力拓(UK)	7.48%	1.40	737.08	8.00%	0.66 (47.17%)
3	SHEL	壳牌	5.44%	2.31	536.48	5.82%	-0.22 (-9.40%)
4	VALE	淡水河谷	4.91%	4.31	483.72	5.25%	0.10 (2.38%)
5	FCX	自由港麦克莫兰	4.40%	1.44	433.60	4.70%	-0.06 (-4.11%)
6	TTE	TotalEnergies SE	3.97%	0.82	391.04	4.24%	0.01 (1.77%)
7	EOG	EOG能源	2.92%	0.34	287.92	3.12%	-0.02 (-6.43%)
8	BHP	必和必拓	2.86%	1.16	281.92	3.06%	0.05 (4.11%)
9	NST	NorthernStar资源有限公司	2.48%	3.71	244.94	2.66%	新增
10	BP	英国石油	2.27%	5.32	224.29	2.43%	-3.62 (-68.11%)

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	XOM	埃克森美孚	7.53%	1.05	742.40	8.05%	0.03 (3.00%)
2	RIO	力拓(UK)	7.48%	1.40	737.08	8.00%	0.66 (47.17%)
3	SHEL	壳牌	5.44%	2.31	536.48	5.82%	-0.22 (-9.40%)
4	VALE	淡水河谷	4.91%	4.31	483.72	5.25%	0.10 (2.38%)
5	FCX	自由港麦克莫兰	4.40%	1.44	433.60	4.70%	-0.06 (-4.11%)
6	TTE	TotalEnergies SE	3.97%	0.82	391.04	4.24%	0.01 (1.77%)
7	EOG	EOG能源	2.92%	0.34	287.92	3.12%	-0.02 (-6.43%)
8	BHP	必和必拓	2.86%	1.16	281.92	3.06%	0.05 (4.11%)
9	NST	NorthernStar资源有限公司	2.48%	3.71	244.94	2.66%	新增
10	BP	英国石油	2.27%	5.32	224.29	2.43%	-3.62 (-68.11%)
11	FMG	FORTES CUE LTD	2.25%	1.58	222.20	2.41%	---
12	TECK	泰克资源	2.18%	0.72	214.51	2.33%	---
13	CNQ	CANADI AN NATURA L RESOUR CES	2.11%	0.45	207.83	2.25%	---
14	AEM	AGNICO EAGLE MINES LTD	1.87%	0.47	184.03	2.00%	---
15	GFI	金田	1.87%	1.80	184.74	2.00%	---
16	VLO	瓦莱罗能源	1.77%	0.19	174.39	1.89%	---
17	CVX	雪佛龙	1.75%	0.16	172.73	1.87%	---
18	NHY	NORSK HYDRO ASA	1.73%	3.58	170.79	1.85%	---
19	WPM	惠顿贵金属	1.68%	0.47	165.68	1.80%	---
20	PBR	巴西石油	1.59%	1.39	157.16	1.70%	---
21	WMB	威廉姆斯	1.51%	0.60	149.17	1.62%	---
22	KGC	金罗斯黄金	1.50%	3.46	148.27	1.61%	---
23	MPC	马拉松原油	1.48%	0.14	146.06	1.58%	---
24	GMEXICOB	GRUPO MEXICO SAB DE CV-SER B	1.48%	3.70	145.91	1.58%	---
25	AKRBP	AKER BP ASA	1.42%	0.68	140.10	1.52%	---
26	KOS	Kosmos Energy Ltd	1.24%	2.56	121.87	1.32%	---
27	TRGP	Targa Resources Corp	1.22%	0.20	120.78	1.31%	---
28	LNG	Cheniere Energy Inc	1.10%	0.09	108.58	1.18%	---
29	FNV	Franco-Nevada Corp	1.08%	0.14	106.89	1.16%	---
30	EQNR	Equinor ASA	1.01%	0.44	99.24	1.08%	---
31	BOL	BOLIDE N AB	0.98%	0.44	96.61	1.05%	---
32	FANG	Diamondback Energy Inc	0.93%	0.08	91.28	0.99%	---
33	CVE	Cenovus能源	0.90%	0.75	89.09	0.97%	---
34	TOU	TOURM ALINE OIL CORP	0.79%	0.24	77.81	0.84%	---
35	COP	康菲石油	0.74%	0.09	73.25	0.79%	---
36	LUN	LUNDIN MINING CORP	0.71%	1.21	70.38	0.76%	---
37	AU	AngloGold Ashanti plc	0.69%	0.51	67.79	0.74%	---
38	STLD	Steel Dynamics Inc	0.68%	0.08	67.25	0.73%	---
39	AAL	英美资源公司	0.68%	0.38	67.44	0.73%	---
40	MEG	MEG ENERGY CORP	0.65%	0.51	64.50	0.70%	---
41	LIF	LABRAD OR IRONOREROYALTY CO	0.60%	0.34	58.96	0.64%	---
42	NESTE	NESTE OYJ	0.59%	0.23	58.45	0.63%	---
43	NEM	纽蒙特	0.59%	0.20	58.28	0.63%	---
44	ANGPY	Valterra Platinum Ltd ADR	0.57%	0.91	56.30	0.61%	---
45	DINO	HF Sinclair Corp	0.52%	0.13	51.40	0.56%	---
46	GLEN	嘉能可	0.50%	1.15	49.27	0.53%	---
47	WDS	WOODSIDE ENERGY GROUP LTD ORD NPV (DI)	0.49%	0.32	47.96	0.52%	---
48	PSK	PRAIRIE SKY ROYALT Y LTD	0.49%	0.39	48.54	0.53%	---
49	AA	美国铝业	0.37%	0.15	36.58	0.40%	---
50	PLS	PILBARA MINERA LS LTD	0.30%	1.55	29.55	0.32%	---
51	KMI	金德摩根	0.30%	0.23	29.29	0.32%	---
52	HCC	勇士煤业	0.25%	0.06	24.31	0.26%	---
53	IGO	IGO LTD	0.23%	0.52	22.88	0.25%	---

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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: 2023-09-30
1	XOM	埃克森美孚	8.80%	1.02	858.55	9.56%	---
2	SHEL	壳牌	5.91%	2.52	576.75	6.42%	---
3	BP	英国石油	4.27%	8.95	416.78	4.64%	---
4	VALE	淡水河谷	4.14%	4.20	404.42	4.50%	---
5	FCX	自由港麦克莫兰	4.11%	1.50	400.85	4.46%	---
6	TTE	TotalEnergies SE	3.89%	0.80	380.03	4.23%	---
7	RIO	力拓(UK)	3.43%	0.74	334.39	3.72%	---
8	EOG	EOG能源	3.34%	0.36	325.55	3.63%	---
9	HES	赫斯	3.07%	0.27	299.78	3.34%	---
10	BHP	必和必拓	2.34%	1.11	228.03	2.54%	---

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: 2023-09-30
1	XOM	埃克森美孚	8.80%	1.02	858.55	9.56%	---
2	SHEL	壳牌	5.91%	2.52	576.75	6.42%	---
3	BP	英国石油	4.27%	8.95	416.78	4.64%	---
4	VALE	淡水河谷	4.14%	4.20	404.42	4.50%	---
5	FCX	自由港麦克莫兰	4.11%	1.50	400.85	4.46%	---
6	TTE	TotalEnergies SE	3.89%	0.80	380.03	4.23%	---
7	RIO	力拓(UK)	3.43%	0.74	334.39	3.72%	---
8	EOG	EOG能源	3.34%	0.36	325.55	3.63%	---
9	HES	赫斯	3.07%	0.27	299.78	3.34%	---
10	BHP	必和必拓	2.34%	1.11	228.03	2.54%	---

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