广发道琼斯石油指数(QDII-LOF)美元现汇E

季报日期:  2025-12-31
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	COP	康菲石油	17.42%	29.44	19372.76	19.68%	---
2	EOG	EOG能源	8.53%	12.85	9484.88	9.63%	---
3	PSX	Phillips 66	7.77%	9.52	8636.15	8.77%	---
4	MPC	马拉松原油	5.86%	5.70	6521.01	6.62%	---
5	DVN	戴文能源	4.09%	17.68	4551.83	4.62%	---
6	FANG	Diamondback Energy Inc	4.03%	4.24	4478.25	4.55%	---
7	EXE	Expand Energy Corp	4.00%	5.73	4445.14	4.51%	---
8	EQT	EQT能源	3.95%	11.67	4398.29	4.47%	---
9	VLO	瓦莱罗能源	3.88%	3.77	4317.14	4.38%	---
10	CTRA	Coterra Energy Inc	3.74%	22.47	4157.22	4.22%	---

季报日期: 2025-12-31
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	COP	康菲石油	17.42%	29.44	19372.76	19.68%	---
2	EOG	EOG能源	8.53%	12.85	9484.88	9.63%	---
3	PSX	Phillips 66	7.77%	9.52	8636.15	8.77%	---
4	MPC	马拉松原油	5.86%	5.70	6521.01	6.62%	---
5	DVN	戴文能源	4.09%	17.68	4551.83	4.62%	---
6	FANG	Diamondback Energy Inc	4.03%	4.24	4478.25	4.55%	---
7	EXE	Expand Energy Corp	4.00%	5.73	4445.14	4.51%	---
8	EQT	EQT能源	3.95%	11.67	4398.29	4.47%	---
9	VLO	瓦莱罗能源	3.88%	3.77	4317.14	4.38%	---
10	CTRA	Coterra Energy Inc	3.74%	22.47	4157.22	4.22%	---
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	MTDR	Matador Resources Co	0.93%	3.46	1031.65	1.05%	---
21	CNX	康索尔能源	0.93%	4.00	1033.85	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	SM	SM Energy Co	0.40%	3.34	439.31	0.45%	---
28	PBF	PBF Energy Inc-A	0.40%	2.35	447.88	0.45%	---
29	NOG	Northern Oil and Gas Inc	0.38%	2.79	421.53	0.43%	---
30	CRGY	Crescent Energy Co-A	0.38%	7.11	419.06	0.43%	---
31	CIVI	Civitas Resources Inc	0.38%	2.24	426.69	0.43%	---
32	DK	Delek US Holdings Inc	0.33%	1.74	363.64	0.37%	---
33	PARR	Par Pacific Holdings Inc	0.33%	1.47	362.76	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	CLNE	Clean Energy Fuels Corp	0.07%	4.95	73.06	0.07%	---
46	EGY	瓦可能源	0.07%	3.13	80.08	0.08%	---

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