广发道琼斯石油指数(QDII-LOF)人民币E

(019710)公募QDIILOF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	COP	康菲石油	18.27%	33.52	30611.93	19.95%	4.07 (12.15%)
2	EOG	EOG能源	8.73%	14.63	14632.84	9.54%	1.78 (12.15%)
3	PSX	Phillips 66	8.16%	10.84	13662.88	8.91%	1.32 (12.15%)
4	MPC	马拉松原油	6.55%	6.49	10971.79	7.15%	0.79 (12.15%)
5	VLO	瓦莱罗能源	4.38%	4.29	7342.76	4.79%	0.52 (12.15%)
6	DVN	戴文能源	4.18%	20.12	7007.14	4.57%	2.45 (12.15%)
7	FANG	Diamondback Energy Inc	3.94%	4.82	6602.62	4.30%	0.59 (12.15%)
8	TPL	Texas Pacific Land Corp	3.74%	1.91	6261.63	4.08%	0.23 (12.15%)
9	CTRA	Coterra Energy Inc	3.71%	25.58	6219.72	4.05%	3.11 (12.15%)
10	EQT	EQT能源	3.49%	13.29	5851.86	3.81%	1.61 (12.15%)

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	COP	康菲石油	18.27%	33.52	30611.93	19.95%	4.07 (12.15%)
2	EOG	EOG能源	8.73%	14.63	14632.84	9.54%	1.78 (12.15%)
3	PSX	Phillips 66	8.16%	10.84	13662.88	8.91%	1.32 (12.15%)
4	MPC	马拉松原油	6.55%	6.49	10971.79	7.15%	0.79 (12.15%)
5	VLO	瓦莱罗能源	4.38%	4.29	7342.76	4.79%	0.52 (12.15%)
6	DVN	戴文能源	4.18%	20.12	7007.14	4.57%	2.45 (12.15%)
7	FANG	Diamondback Energy Inc	3.94%	4.82	6602.62	4.30%	0.59 (12.15%)
8	TPL	Texas Pacific Land Corp	3.74%	1.91	6261.63	4.08%	0.23 (12.15%)
9	CTRA	Coterra Energy Inc	3.71%	25.58	6219.72	4.05%	3.11 (12.15%)
10	EQT	EQT能源	3.49%	13.29	5851.86	3.81%	1.61 (12.15%)

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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: 2025-12-31
1	COP	康菲石油	17.42%	29.44	19372.76	19.68%	-0.74 (-2.50%)
2	EOG	EOG能源	8.53%	12.85	9484.88	9.63%	-0.20 (-1.54%)
3	PSX	Phillips 66	7.77%	9.52	8636.15	8.77%	-0.22 (-2.30%)
4	MPC	马拉松原油	5.86%	5.70	6521.01	6.62%	-1.64 (-28.75%)
5	DVN	戴文能源	4.09%	17.68	4551.83	4.62%	0.26 (1.49%)
6	FANG	Diamondback Energy Inc	4.03%	4.24	4478.25	4.55%	-0.31 (-7.41%)
7	EXE	Expand Energy Corp	4.00%	5.73	4445.14	4.51%	-0.14 (-2.51%)
8	EQT	EQT能源	3.95%	11.67	4398.29	4.47%	-0.89 (-7.59%)
9	VLO	瓦莱罗能源	3.88%	3.77	4317.14	4.38%	-1.28 (-34.02%)
10	CTRA	Coterra Energy Inc	3.74%	22.47	4157.22	4.22%	1.77 (7.87%)

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	COP	康菲石油	17.42%	29.44	19372.76	19.68%	-0.74 (-2.50%)
2	EOG	EOG能源	8.53%	12.85	9484.88	9.63%	-0.20 (-1.54%)
3	PSX	Phillips 66	7.77%	9.52	8636.15	8.77%	-0.22 (-2.30%)
4	MPC	马拉松原油	5.86%	5.70	6521.01	6.62%	-1.64 (-28.75%)
5	DVN	戴文能源	4.09%	17.68	4551.83	4.62%	0.26 (1.49%)
6	FANG	Diamondback Energy Inc	4.03%	4.24	4478.25	4.55%	-0.31 (-7.41%)
7	EXE	Expand Energy Corp	4.00%	5.73	4445.14	4.51%	-0.14 (-2.51%)
8	EQT	EQT能源	3.95%	11.67	4398.29	4.47%	-0.89 (-7.59%)
9	VLO	瓦莱罗能源	3.88%	3.77	4317.14	4.38%	-1.28 (-34.02%)
10	CTRA	Coterra Energy Inc	3.74%	22.47	4157.22	4.22%	1.77 (7.87%)
11	TPL	Texas Pacific Land Corp	3.04%	1.68	3382.12	3.43%	---
12	AR	Antero Resources Corp	1.88%	8.65	2095.94	2.13%	---
13	OVV	Ovintiv Inc	1.86%	7.52	2071.42	2.10%	---
14	PR	Permian Resources Corp-A	1.82%	20.58	2029.40	2.06%	---
15	APA	阿帕奇石油	1.62%	10.46	1798.59	1.83%	---
16	RRC	山脉资源	1.55%	6.94	1720.13	1.75%	---
17	DINO	HF Sinclair Corp	1.33%	4.58	1483.37	1.51%	---
18	VNOM	Viper Energy Inc-A	1.22%	4.98	1351.94	1.37%	---
19	CHRD	Chord Energy Corp	0.99%	1.69	1103.11	1.12%	---
20	CNX	康索尔能源	0.93%	4.00	1033.85	1.05%	---
21	MTDR	Matador Resources Co	0.93%	3.46	1031.65	1.05%	---
22	MUR	墨菲石油	0.77%	3.92	860.76	0.87%	---
23	MGY	Magnolia Oil & Gas Corp-A	0.74%	5.36	824.92	0.84%	---
24	CRC	加州资源	0.65%	2.29	718.14	0.73%	---
25	VG	Venture Global Inc-A	0.60%	13.94	668.27	0.68%	---
26	GPOR	格尔夫波特能源	0.59%	0.45	661.37	0.67%	---
27	PBF	PBF Energy Inc-A	0.40%	2.35	447.88	0.45%	---
28	SM	SM Energy Co	0.40%	3.34	439.31	0.45%	---
29	NOG	Northern Oil and Gas Inc	0.38%	2.79	421.53	0.43%	---
30	CIVI	Civitas Resources Inc	0.38%	2.24	426.69	0.43%	---
31	CRGY	Crescent Energy Co-A	0.38%	7.11	419.06	0.43%	---
32	PARR	Par Pacific Holdings Inc	0.33%	1.47	362.76	0.37%	---
33	DK	Delek US Holdings Inc	0.33%	1.74	363.64	0.37%	---
34	CRK	康斯托克能源	0.33%	2.28	370.82	0.38%	---
35	TALO	Talos Energy Inc	0.26%	3.70	286.49	0.29%	---
36	WKC	World Kinect Corp	0.24%	1.61	265.72	0.27%	---
37	CLMT	卡路美	0.23%	1.86	260.39	0.26%	---
38	SOC	Sable Offshore Corp	0.20%	3.60	227.96	0.23%	---
39	REX	REX American Resources Corp	0.17%	0.81	184.99	0.19%	---
40	CVI	CVR能源	0.14%	0.85	152.78	0.16%	---
41	BKV	BKV Corp	0.13%	0.74	140.30	0.14%	---
42	GPRE	绿色平原能源	0.12%	2.01	138.34	0.14%	---
43	VTS	Vitesse Energy Inc	0.10%	0.83	112.32	0.11%	---
44	KOS	Kosmos Energy Ltd	0.08%	14.38	91.72	0.09%	---
45	EGY	瓦可能源	0.07%	3.13	80.08	0.08%	---
46	CLNE	Clean Energy Fuels Corp	0.07%	4.95	73.06	0.07%	---

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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	COP	康菲石油	17.53%	30.18	20284.39	19.37%	-2.54 (-8.41%)
2	EOG	EOG能源	8.98%	13.05	10395.09	9.93%	-1.30 (-9.98%)
3	MPC	马拉松原油	8.69%	7.34	10058.81	9.61%	0.59 (8.00%)
4	PSX	Phillips 66	8.14%	9.74	9414.39	8.99%	-0.83 (-8.56%)
5	VLO	瓦莱罗能源	5.29%	5.06	6117.51	5.84%	-0.71 (-14.14%)
6	EQT	EQT能源	4.20%	12.56	4857.73	4.64%	-2.04 (-16.20%)
7	FANG	Diamondback Energy Inc	4.00%	4.55	4628.66	4.42%	-0.50 (-10.94%)
8	EXE	Expand Energy Corp	3.83%	5.87	4434.44	4.24%	-0.17 (-2.82%)
9	DVN	戴文能源	3.75%	17.42	4338.80	4.14%	-2.19 (-12.58%)
10	CTRA	Coterra Energy Inc	3.01%	20.70	3479.02	3.32%	-0.55 (-2.65%)

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	COP	康菲石油	17.53%	30.18	20284.39	19.37%	-2.54 (-8.41%)
2	EOG	EOG能源	8.98%	13.05	10395.09	9.93%	-1.30 (-9.98%)
3	MPC	马拉松原油	8.69%	7.34	10058.81	9.61%	0.59 (8.00%)
4	PSX	Phillips 66	8.14%	9.74	9414.39	8.99%	-0.83 (-8.56%)
5	VLO	瓦莱罗能源	5.29%	5.06	6117.51	5.84%	-0.71 (-14.14%)
6	EQT	EQT能源	4.20%	12.56	4857.73	4.64%	-2.04 (-16.20%)
7	FANG	Diamondback Energy Inc	4.00%	4.55	4628.66	4.42%	-0.50 (-10.94%)
8	EXE	Expand Energy Corp	3.83%	5.87	4434.44	4.24%	-0.17 (-2.82%)
9	DVN	戴文能源	3.75%	17.42	4338.80	4.14%	-2.19 (-12.58%)
10	CTRA	Coterra Energy Inc	3.01%	20.70	3479.02	3.32%	-0.55 (-2.65%)

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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	COP	康菲石油	16.46%	32.72	21018.20	18.38%	-1.30 (-3.98%)
2	EOG	EOG能源	9.62%	14.35	12287.56	10.75%	-0.45 (-3.11%)
3	PSX	Phillips 66	7.07%	10.57	9031.27	7.90%	-0.36 (-3.44%)
4	MPC	马拉松原油	6.29%	6.76	8035.33	7.03%	-1.67 (-24.76%)
5	EQT	EQT能源	4.77%	14.60	6093.43	5.33%	-2.76 (-18.88%)
6	VLO	瓦莱罗能源	4.35%	5.77	5553.77	4.86%	-0.09 (-1.57%)
7	EXE	Expand Energy Corp	3.96%	6.04	5055.99	4.42%	新增
8	FANG	Diamondback Energy Inc	3.89%	5.05	4967.14	4.34%	0.36 (7.14%)
9	HES	赫斯	3.86%	4.97	4932.88	4.31%	-0.61 (-12.34%)
10	DVN	戴文能源	3.50%	19.61	4464.99	3.91%	0.47 (2.39%)

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: 2025-06-30
1	COP	康菲石油	16.46%	32.72	21018.20	18.38%	-1.30 (-3.98%)
2	EOG	EOG能源	9.62%	14.35	12287.56	10.75%	-0.45 (-3.11%)
3	PSX	Phillips 66	7.07%	10.57	9031.27	7.90%	-0.36 (-3.44%)
4	MPC	马拉松原油	6.29%	6.76	8035.33	7.03%	-1.67 (-24.76%)
5	EQT	EQT能源	4.77%	14.60	6093.43	5.33%	-2.76 (-18.88%)
6	VLO	瓦莱罗能源	4.35%	5.77	5553.77	4.86%	-0.09 (-1.57%)
7	EXE	Expand Energy Corp	3.96%	6.04	5055.99	4.42%	新增
8	FANG	Diamondback Energy Inc	3.89%	5.05	4967.14	4.34%	0.36 (7.14%)
9	HES	赫斯	3.86%	4.97	4932.88	4.31%	-0.61 (-12.34%)
10	DVN	戴文能源	3.50%	19.61	4464.99	3.91%	0.47 (2.39%)
11	TPL	Texas Pacific Land Corp	3.18%	0.54	4065.48	3.56%	---
12	CTRA	Coterra Energy Inc	3.02%	21.25	3860.99	3.38%	---
13	AR	Antero Resources Corp	1.95%	8.65	2493.58	2.18%	---
14	OVV	Ovintiv Inc	1.69%	7.93	2161.32	1.89%	---
15	RRC	山脉资源	1.64%	7.20	2097.55	1.83%	---
16	PR	Permian Resources Corp-A	1.46%	19.10	1862.05	1.63%	---
17	APA	阿帕奇石油	1.18%	11.48	1503.19	1.31%	---
18	DINO	HF Sinclair Corp	1.07%	4.66	1371.60	1.20%	---
19	CHRD	Chord Energy Corp	0.99%	1.82	1263.07	1.10%	---
20	MTDR	Matador Resources Co	0.93%	3.47	1186.17	1.04%	---
21	VNOM	Viper Energy Inc-A	0.84%	3.95	1078.35	0.94%	---
22	CNX	康索尔能源	0.81%	4.28	1031.58	0.90%	---
23	MGY	Magnolia Oil & Gas Corp-A	0.70%	5.59	899.17	0.79%	---
24	MUR	墨菲石油	0.53%	4.17	671.33	0.59%	---
25	CRC	加州资源	0.52%	2.05	669.79	0.59%	---
26	SM	SM Energy Co	0.49%	3.52	622.21	0.54%	---
27	NOG	Northern Oil and Gas Inc	0.48%	2.99	607.24	0.53%	---
28	CIVI	Civitas Resources Inc	0.41%	2.69	529.49	0.46%	---
29	CRK	康斯托克能源	0.41%	2.66	526.51	0.46%	---
30	GPOR	格尔夫波特能源	0.41%	0.36	522.90	0.46%	---
31	PBF	PBF Energy Inc-A	0.37%	3.06	475.03	0.42%	---
32	SOC	Sable Offshore Corp	0.27%	2.16	340.18	0.30%	---
33	WKC	World Kinect Corp	0.27%	1.68	341.76	0.30%	---
34	CRGY	Crescent Energy Co-A	0.27%	5.52	339.72	0.30%	---
35	PARR	Par Pacific Holdings Inc	0.25%	1.68	318.43	0.28%	---
36	STR	Sitio Royalties Corp-A	0.25%	2.38	312.94	0.27%	---
37	DK	Delek US Holdings Inc	0.22%	1.88	285.36	0.25%	---
38	CLMT	卡路美	0.18%	2.03	228.89	0.20%	---
39	TALO	Talos Energy Inc	0.18%	3.76	228.34	0.20%	---
40	CVI	CVR能源	0.15%	1.00	192.02	0.17%	---
41	KOS	Kosmos Energy Ltd	0.14%	14.63	180.16	0.16%	---
42	REX	REX American Resources Corp	0.12%	0.45	155.87	0.14%	---
43	VTS	Vitesse Energy Inc	0.10%	0.83	130.98	0.11%	---
44	VTLE	Vital Energy Inc	0.08%	0.85	98.18	0.09%	---
45	GPRE	绿色平原能源	0.06%	1.88	81.28	0.07%	---
46	CLNE	Clean Energy Fuels Corp	0.06%	5.45	76.03	0.07%	---
47	EGY	瓦可能源	0.06%	3.06	79.10	0.07%	---

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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	COP	康菲石油	18.49%	34.02	25646.28	20.19%	-1.35 (-3.96%)
2	EOG	EOG能源	9.82%	14.80	13620.47	10.72%	-0.59 (-3.96%)
3	PSX	Phillips 66	6.99%	10.94	9695.76	7.63%	-0.43 (-3.96%)
4	MPC	马拉松原油	6.36%	8.43	8816.55	6.94%	-0.33 (-3.96%)
5	EQT	EQT能源	4.80%	17.35	6654.77	5.24%	-0.69 (-3.96%)
6	HES	赫斯	4.62%	5.59	6406.71	5.04%	-0.22 (-3.96%)
7	VLO	瓦莱罗能源	4.01%	5.86	5557.32	4.38%	-0.23 (-3.96%)
8	TPL	Texas Pacific Land Corp	3.99%	0.58	5532.57	4.36%	-0.02 (-3.94%)
9	FANG	Diamondback Energy Inc	3.88%	4.69	5381.68	4.24%	-0.19 (-3.96%)
10	DVN	戴文能源	3.70%	19.14	5138.31	4.05%	-0.76 (-3.96%)

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	COP	康菲石油	18.49%	34.02	25646.28	20.19%	-1.35 (-3.96%)
2	EOG	EOG能源	9.82%	14.80	13620.47	10.72%	-0.59 (-3.96%)
3	PSX	Phillips 66	6.99%	10.94	9695.76	7.63%	-0.43 (-3.96%)
4	MPC	马拉松原油	6.36%	8.43	8816.55	6.94%	-0.33 (-3.96%)
5	EQT	EQT能源	4.80%	17.35	6654.77	5.24%	-0.69 (-3.96%)
6	HES	赫斯	4.62%	5.59	6406.71	5.04%	-0.22 (-3.96%)
7	VLO	瓦莱罗能源	4.01%	5.86	5557.32	4.38%	-0.23 (-3.96%)
8	TPL	Texas Pacific Land Corp	3.99%	0.58	5532.57	4.36%	-0.02 (-3.94%)
9	FANG	Diamondback Energy Inc	3.88%	4.69	5381.68	4.24%	-0.19 (-3.96%)
10	DVN	戴文能源	3.70%	19.14	5138.31	4.05%	-0.76 (-3.96%)

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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: 2024-12-31
1	COP	康菲石油	17.79%	35.37	25212.91	20.11%	3.46 (9.78%)
2	EOG	EOG能源	9.56%	15.38	13554.18	10.81%	0.26 (1.67%)
3	PSX	Phillips 66	6.57%	11.37	9313.54	7.43%	-1.90 (-16.74%)
4	MPC	马拉松原油	6.20%	8.76	8788.68	7.01%	-0.55 (-6.27%)
5	EQT	EQT能源	4.22%	18.04	5978.99	4.77%	2.67 (14.79%)
6	FANG	Diamondback Energy Inc	4.05%	4.88	5741.29	4.58%	-0.63 (-12.96%)
7	HES	赫斯	3.92%	5.81	5554.15	4.43%	-0.01 (-0.10%)
8	VLO	瓦莱罗能源	3.79%	6.09	5370.37	4.28%	-0.43 (-7.02%)
9	TPL	Texas Pacific Land Corp	3.39%	0.60	4806.62	3.83%	新增
10	DVN	戴文能源	3.30%	19.90	4681.48	3.73%	1.06 (5.31%)

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
季报日期: 2024-12-31
1	COP	康菲石油	17.79%	35.37	25212.91	20.11%	3.46 (9.78%)
2	EOG	EOG能源	9.56%	15.38	13554.18	10.81%	0.26 (1.67%)
3	PSX	Phillips 66	6.57%	11.37	9313.54	7.43%	-1.90 (-16.74%)
4	MPC	马拉松原油	6.20%	8.76	8788.68	7.01%	-0.55 (-6.27%)
5	EQT	EQT能源	4.22%	18.04	5978.99	4.77%	2.67 (14.79%)
6	FANG	Diamondback Energy Inc	4.05%	4.88	5741.29	4.58%	-0.63 (-12.96%)
7	HES	赫斯	3.92%	5.81	5554.15	4.43%	-0.01 (-0.10%)
8	VLO	瓦莱罗能源	3.79%	6.09	5370.37	4.28%	-0.43 (-7.02%)
9	TPL	Texas Pacific Land Corp	3.39%	0.60	4806.62	3.83%	新增
10	DVN	戴文能源	3.30%	19.90	4681.48	3.73%	1.06 (5.31%)
11	EXE	Expand Energy Corp	3.19%	6.31	4518.62	3.60%	---
12	CTRA	Coterra Energy Inc	2.91%	22.45	4121.47	3.29%	---
13	OVV	Ovintiv Inc	1.65%	8.02	2334.40	1.86%	---
14	AR	Antero Resources Corp	1.58%	8.88	2236.74	1.78%	---
15	PR	Permian Resources Corp-A	1.41%	19.35	1999.89	1.59%	---
16	RRC	山脉资源	1.34%	7.35	1901.36	1.52%	---
17	APA	阿帕奇石油	1.33%	11.31	1877.80	1.50%	---
18	CHRD	Chord Energy Corp	1.11%	1.88	1579.32	1.26%	---
19	MTDR	Matador Resources Co	1.01%	3.53	1428.94	1.14%	---
20	DINO	HF Sinclair Corp	0.88%	4.97	1251.02	1.00%	---
21	CNX	康索尔能源	0.85%	4.59	1210.50	0.97%	---
22	VNOM	Viper Energy Inc-A	0.79%	3.16	1114.43	0.89%	---
23	MGY	Magnolia Oil & Gas Corp-A	0.70%	5.86	984.94	0.79%	---
24	SM	SM Energy Co	0.69%	3.49	972.75	0.78%	---
25	MUR	墨菲石油	0.66%	4.31	936.84	0.75%	---
26	CIVI	Civitas Resources Inc	0.64%	2.75	905.94	0.72%	---
27	CRC	加州资源	0.58%	2.21	823.37	0.66%	---
28	NOG	Northern Oil and Gas Inc	0.57%	3.04	811.19	0.65%	---
29	PBF	PBF Energy Inc-A	0.41%	3.02	577.10	0.46%	---
30	CRGY	Crescent Energy Co-A	0.38%	5.16	542.15	0.43%	---
31	GPOR	格尔夫波特能源	0.36%	0.38	509.65	0.41%	---
32	WKC	World Kinect Corp	0.26%	1.84	362.92	0.29%	---
33	CRK	康斯托克能源	0.25%	2.75	360.35	0.29%	---
34	KOS	Kosmos Energy Ltd	0.25%	14.33	352.23	0.28%	---
35	STR	Sitio Royalties Corp-A	0.24%	2.45	337.20	0.27%	---
36	CLMT	卡路美	0.23%	2.08	328.94	0.26%	---
37	SOC	Sable Offshore Corp	0.23%	1.97	323.90	0.26%	---
38	TALO	Talos Energy Inc	0.19%	3.77	263.47	0.21%	---
39	DK	Delek US Holdings Inc	0.18%	1.96	260.62	0.21%	---
40	PARR	Par Pacific Holdings Inc	0.15%	1.75	205.76	0.16%	---
41	VTLE	Vital Energy Inc	0.13%	0.83	184.64	0.15%	---
42	CVI	CVR能源	0.10%	1.06	142.23	0.11%	---
43	GPRE	绿色平原能源	0.10%	2.04	139.35	0.11%	---
44	REX	REX American Resources Corp	0.10%	0.48	143.79	0.11%	---
45	VTS	Vitesse Energy Inc	0.10%	0.76	135.93	0.11%	---
46	EGY	瓦可能源	0.07%	3.23	101.39	0.08%	---
47	CLNE	Clean Energy Fuels Corp	0.07%	5.77	104.02	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: 2024-09-30
1	COP	康菲石油	16.69%	31.91	23541.70	19.15%	1.49 (4.68%)
2	EOG	EOG能源	9.23%	15.12	13028.80	10.60%	0.71 (4.68%)
3	PSX	Phillips 66	8.67%	13.28	12229.01	9.95%	0.62 (4.68%)
4	MPC	马拉松原油	7.54%	9.31	10632.75	8.65%	0.44 (4.68%)
5	FANG	Diamondback Energy Inc	4.72%	5.51	6652.75	5.41%	0.26 (4.68%)
6	VLO	瓦莱罗能源	4.37%	6.52	6171.08	5.02%	0.31 (4.68%)
7	HES	赫斯	3.92%	5.81	5533.39	4.50%	0.27 (4.68%)
8	DVN	戴文能源	3.66%	18.84	5165.18	4.20%	0.88 (4.68%)
9	EQT	EQT能源	2.80%	15.37	3946.24	3.21%	3.58 (23.29%)
10	CTRA	Coterra Energy Inc	2.68%	22.56	3785.93	3.08%	1.06 (4.68%)

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	COP	康菲石油	16.69%	31.91	23541.70	19.15%	1.49 (4.68%)
2	EOG	EOG能源	9.23%	15.12	13028.80	10.60%	0.71 (4.68%)
3	PSX	Phillips 66	8.67%	13.28	12229.01	9.95%	0.62 (4.68%)
4	MPC	马拉松原油	7.54%	9.31	10632.75	8.65%	0.44 (4.68%)
5	FANG	Diamondback Energy Inc	4.72%	5.51	6652.75	5.41%	0.26 (4.68%)
6	VLO	瓦莱罗能源	4.37%	6.52	6171.08	5.02%	0.31 (4.68%)
7	HES	赫斯	3.92%	5.81	5533.39	4.50%	0.27 (4.68%)
8	DVN	戴文能源	3.66%	18.84	5165.18	4.20%	0.88 (4.68%)
9	EQT	EQT能源	2.80%	15.37	3946.24	3.21%	3.58 (23.29%)
10	CTRA	Coterra Energy Inc	2.68%	22.56	3785.93	3.08%	1.06 (4.68%)

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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	COP	康菲石油	16.04%	30.42	24794.01	18.94%	2.52 (8.28%)
2	EOG	EOG能源	8.37%	14.42	12932.33	9.88%	1.19 (8.28%)
3	PSX	Phillips 66	8.24%	12.65	12731.47	9.72%	1.05 (8.28%)
4	MPC	马拉松原油	7.10%	8.88	10976.38	8.38%	0.74 (8.28%)
5	FANG	Diamondback Energy Inc	4.84%	5.25	7488.96	5.72%	0.43 (8.28%)
6	VLO	瓦莱罗能源	4.49%	6.22	6945.06	5.30%	0.51 (8.28%)
7	DVN	戴文能源	3.92%	17.96	6066.94	4.63%	1.49 (8.28%)
8	HES	赫斯	3.77%	5.54	5827.19	4.45%	0.46 (8.28%)
9	CTRA	Coterra Energy Inc	2.64%	21.50	4086.92	3.12%	1.78 (8.28%)
10	MRO	马拉松石油	2.25%	17.00	3472.51	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: 2024-06-30
1	COP	康菲石油	16.04%	30.42	24794.01	18.94%	2.52 (8.28%)
2	EOG	EOG能源	8.37%	14.42	12932.33	9.88%	1.19 (8.28%)
3	PSX	Phillips 66	8.24%	12.65	12731.47	9.72%	1.05 (8.28%)
4	MPC	马拉松原油	7.10%	8.88	10976.38	8.38%	0.74 (8.28%)
5	FANG	Diamondback Energy Inc	4.84%	5.25	7488.96	5.72%	0.43 (8.28%)
6	VLO	瓦莱罗能源	4.49%	6.22	6945.06	5.30%	0.51 (8.28%)
7	DVN	戴文能源	3.92%	17.96	6066.94	4.63%	1.49 (8.28%)
8	HES	赫斯	3.77%	5.54	5827.19	4.45%	0.46 (8.28%)
9	CTRA	Coterra Energy Inc	2.64%	21.50	4086.92	3.12%	1.78 (8.28%)
10	MRO	马拉松石油	2.25%	17.00	3472.51	2.65%	新增
11	EQT	EQT能源	2.01%	11.79	3107.40	2.37%	---
12	TPL	Texas Pacific Land Corp	1.85%	0.55	2855.12	2.18%	---
13	OVV	Ovintiv Inc	1.63%	7.53	2514.73	1.92%	---
14	APA	阿帕奇石油	1.48%	10.91	2289.35	1.75%	---
15	DINO	HF Sinclair Corp	1.21%	4.91	1864.68	1.42%	---
16	EXE	Expand Energy Corp	1.19%	3.14	1840.26	1.41%	---
17	AR	Antero Resources Corp	1.12%	7.47	1736.04	1.33%	---
18	RRC	山脉资源	1.01%	6.52	1557.91	1.19%	---
19	SWN	西南能源	1.00%	32.22	1545.25	1.18%	---
20	CHRD	Chord Energy Corp	0.99%	1.28	1535.13	1.17%	---
21	PR	Permian Resources Corp-A	0.96%	12.88	1482.29	1.13%	---
22	MTDR	Matador Resources Co	0.92%	3.33	1416.31	1.08%	---
23	MUR	墨菲石油	0.83%	4.35	1279.50	0.98%	---
24	CIVI	Civitas Resources Inc	0.82%	2.56	1260.89	0.96%	---
25	SM	SM Energy Co	0.72%	3.60	1110.30	0.85%	---
26	PBF	PBF Energy Inc-A	0.69%	3.26	1069.72	0.82%	---
27	MGY	Magnolia Oil & Gas Corp-A	0.65%	5.59	1009.93	0.77%	---
28	CRC	加州资源	0.50%	2.02	766.31	0.59%	---
29	CNX	康索尔能源	0.50%	4.50	780.01	0.60%	---
30	NOG	Northern Oil and Gas Inc	0.48%	2.81	744.19	0.57%	---
31	KOS	Kosmos Energy Ltd	0.35%	13.78	543.88	0.42%	---
32	STR	Sitio Royalties Corp-A	0.26%	2.40	403.48	0.31%	---
33	GPOR	格尔夫波特能源	0.22%	0.31	334.36	0.26%	---
34	WKC	World Kinect Corp	0.21%	1.79	329.07	0.25%	---
35	PARR	Par Pacific Holdings Inc	0.19%	1.60	288.68	0.22%	---
36	DK	Delek US Holdings Inc	0.19%	1.70	299.43	0.23%	---
37	TALO	Talos Energy Inc	0.17%	2.96	256.65	0.20%	---
38	VTLE	Vital Energy Inc	0.15%	0.75	239.34	0.18%	---
39	CRGY	Crescent Energy Co-A	0.13%	2.45	207.03	0.16%	---
40	GPRE	绿色平原能源	0.13%	1.76	199.03	0.15%	---
41	CRK	康斯托克能源	0.11%	2.28	168.90	0.13%	---
42	CVI	CVR能源	0.11%	0.87	165.33	0.13%	---
43	TELL	Tellurian Inc	0.10%	30.68	151.43	0.12%	---
44	REX	REX American Resources Corp	0.09%	0.45	145.92	0.11%	---
45	CLNE	Clean Energy Fuels Corp	0.08%	6.15	117.11	0.09%	---

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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: 2024-03-31
1	COP	康菲石油	16.28%	27.90	25193.06	18.73%	1.00 (3.59%)
2	PSX	Phillips 66	8.69%	11.61	13450.86	10.00%	0.42 (3.59%)
3	EOG	EOG能源	7.75%	13.22	11993.41	8.92%	0.48 (3.59%)
4	MPC	马拉松原油	7.52%	8.14	11641.29	8.65%	0.29 (3.59%)
5	VLO	瓦莱罗能源	4.46%	5.70	6905.14	5.13%	0.20 (3.59%)
6	FANG	Diamondback Energy Inc	4.38%	4.81	6769.12	5.03%	0.17 (3.59%)
7	DVN	戴文能源	3.79%	16.47	5864.69	4.36%	0.59 (3.59%)
8	PXD	先锋自然资源	3.63%	3.01	5609.29	4.17%	0.11 (3.59%)
9	HES	赫斯	3.56%	5.08	5505.55	4.09%	0.18 (3.59%)
10	CTRA	Coterra Energy Inc	2.52%	19.72	3901.10	2.90%	0.71 (3.59%)

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	COP	康菲石油	16.28%	27.90	25193.06	18.73%	1.00 (3.59%)
2	PSX	Phillips 66	8.69%	11.61	13450.86	10.00%	0.42 (3.59%)
3	EOG	EOG能源	7.75%	13.22	11993.41	8.92%	0.48 (3.59%)
4	MPC	马拉松原油	7.52%	8.14	11641.29	8.65%	0.29 (3.59%)
5	VLO	瓦莱罗能源	4.46%	5.70	6905.14	5.13%	0.20 (3.59%)
6	FANG	Diamondback Energy Inc	4.38%	4.81	6769.12	5.03%	0.17 (3.59%)
7	DVN	戴文能源	3.79%	16.47	5864.69	4.36%	0.59 (3.59%)
8	PXD	先锋自然资源	3.63%	3.01	5609.29	4.17%	0.11 (3.59%)
9	HES	赫斯	3.56%	5.08	5505.55	4.09%	0.18 (3.59%)
10	CTRA	Coterra Energy Inc	2.52%	19.72	3901.10	2.90%	0.71 (3.59%)

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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	COP	康菲石油	18.01%	26.90	22110.25	19.61%	---
2	EOG	EOG能源	8.90%	12.75	10920.35	9.68%	---
3	PSX	Phillips 66	8.60%	11.19	10551.59	9.36%	---
4	MPC	马拉松原油	6.72%	7.85	8249.01	7.32%	---
5	DVN	戴文能源	4.15%	15.88	5095.26	4.52%	---
6	FANG	Diamondback Energy Inc	4.15%	4.64	5098.15	4.52%	---
7	VLO	瓦莱罗能源	4.12%	5.50	5061.37	4.49%	---
8	HES	赫斯	4.08%	4.90	5004.23	4.44%	---
9	PXD	先锋自然资源	3.77%	2.90	4624.73	4.10%	---
10	CTRA	Coterra Energy Inc	2.80%	19.01	3436.59	3.05%	---

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: 2023-12-31
1	COP	康菲石油	18.01%	26.90	22110.25	19.61%	---
2	EOG	EOG能源	8.90%	12.75	10920.35	9.68%	---
3	PSX	Phillips 66	8.60%	11.19	10551.59	9.36%	---
4	MPC	马拉松原油	6.72%	7.85	8249.01	7.32%	---
5	DVN	戴文能源	4.15%	15.88	5095.26	4.52%	---
6	FANG	Diamondback Energy Inc	4.15%	4.64	5098.15	4.52%	---
7	VLO	瓦莱罗能源	4.12%	5.50	5061.37	4.49%	---
8	HES	赫斯	4.08%	4.90	5004.23	4.44%	---
9	PXD	先锋自然资源	3.77%	2.90	4624.73	4.10%	---
10	CTRA	Coterra Energy Inc	2.80%	19.01	3436.59	3.05%	---
11	EQT	EQT能源	2.33%	10.43	2854.74	2.53%	---
12	MRO	马拉松石油	2.09%	15.03	2571.51	2.28%	---
13	OVV	Ovintiv Inc	1.69%	6.66	2070.81	1.84%	---
14	APA	阿帕奇石油	1.68%	8.10	2057.26	1.82%	---
15	TPL	Texas Pacific Land Corp	1.46%	0.16	1791.97	1.59%	---
16	DINO	HF Sinclair Corp	1.39%	4.34	1707.14	1.51%	---
17	EXE	Expand Energy Corp	1.23%	2.78	1513.85	1.34%	---
18	CHRD	Chord Energy Corp	1.09%	1.14	1337.60	1.19%	---
19	SWN	西南能源	1.08%	28.49	1321.59	1.17%	---
20	RRC	山脉资源	1.01%	5.76	1242.88	1.10%	---
21	MTDR	Matador Resources Co	0.97%	2.95	1187.43	1.05%	---
22	MUR	墨菲石油	0.95%	3.85	1163.12	1.03%	---
23	CIVI	Civitas Resources Inc	0.89%	2.27	1098.09	0.97%	---
24	PR	Permian Resources Corp-A	0.89%	11.39	1096.92	0.97%	---
25	AR	Antero Resources Corp	0.86%	6.60	1060.39	0.94%	---
26	PBF	PBF Energy Inc-A	0.73%	2.88	898.01	0.80%	---
27	SM	SM Energy Co	0.71%	3.19	873.93	0.78%	---
28	MGY	Magnolia Oil & Gas Corp-A	0.61%	4.95	745.66	0.66%	---
29	CRC	加州资源	0.56%	1.79	691.92	0.61%	---
30	NOG	Northern Oil and Gas Inc	0.53%	2.48	652.21	0.58%	---
31	KOS	Kosmos Energy Ltd	0.47%	12.18	578.88	0.51%	---
32	CNX	康索尔能源	0.46%	3.98	564.15	0.50%	---
33	PARR	Par Pacific Holdings Inc	0.30%	1.42	365.43	0.32%	---
34	STR	Sitio Royalties Corp-A	0.29%	2.12	353.08	0.31%	---
35	CPE	卡隆石油	0.28%	1.49	341.86	0.30%	---
36	GPRE	绿色平原能源	0.23%	1.56	278.10	0.25%	---
37	DK	Delek US Holdings Inc	0.22%	1.50	274.19	0.24%	---
38	TALO	Talos Energy Inc	0.22%	2.62	264.15	0.23%	---
39	WKC	World Kinect Corp	0.21%	1.58	255.33	0.23%	---
40	GPOR	格尔夫波特能源	0.21%	0.27	259.25	0.23%	---
41	VTLE	Vital Energy Inc	0.17%	0.66	213.48	0.19%	---
42	CRGY	Crescent Energy Co-A	0.17%	2.17	202.82	0.18%	---
43	CVI	CVR能源	0.13%	0.77	164.45	0.15%	---
44	CLNE	Clean Energy Fuels Corp	0.12%	5.44	147.63	0.13%	---
45	TELL	Tellurian Inc	0.12%	27.13	145.17	0.13%	---
46	REX	REX American Resources Corp	0.11%	0.40	133.07	0.12%	---
47	CRK	康斯托克能源	0.10%	2.02	126.55	0.11%	---

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