嘉实标普石油天然气勘探及生产精选行业ETF(QDII)

(159518)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	3.00%	21.99	6458.16	3.01%	3.43 (15.58%)
2	VG	Venture Global Inc-A	2.95%	58.19	6345.84	2.96%	-22.31 (-38.33%)
3	SM	SM Energy Co	2.84%	28.29	6103.50	2.85%	10.30 (36.42%)
4	MUR	墨菲石油	2.83%	21.33	6086.89	2.84%	6.67 (31.30%)
5	OXY	西方石油	2.73%	13.05	5867.40	2.74%	1.34 (10.29%)
6	CHRD	Chord Energy Corp	2.66%	5.81	5715.78	2.67%	0.97 (16.71%)
7	PBF	PBF Energy Inc-A	2.65%	17.27	5689.77	2.65%	2.23 (12.89%)
8	COP	康菲石油	2.63%	6.20	5658.82	2.64%	1.15 (18.53%)
9	MTDR	Matador Resources Co	2.62%	12.89	5636.18	2.63%	2.21 (17.16%)
10	CTRA	Coterra Energy Inc	2.61%	23.13	5623.62	2.62%	5.04 (21.81%)

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	3.00%	21.99	6458.16	3.01%	3.43 (15.58%)
2	VG	Venture Global Inc-A	2.95%	58.19	6345.84	2.96%	-22.31 (-38.33%)
3	SM	SM Energy Co	2.84%	28.29	6103.50	2.85%	10.30 (36.42%)
4	MUR	墨菲石油	2.83%	21.33	6086.89	2.84%	6.67 (31.30%)
5	OXY	西方石油	2.73%	13.05	5867.40	2.74%	1.34 (10.29%)
6	CHRD	Chord Energy Corp	2.66%	5.81	5715.78	2.67%	0.97 (16.71%)
7	PBF	PBF Energy Inc-A	2.65%	17.27	5689.77	2.65%	2.23 (12.89%)
8	COP	康菲石油	2.63%	6.20	5658.82	2.64%	1.15 (18.53%)
9	MTDR	Matador Resources Co	2.62%	12.89	5636.18	2.63%	2.21 (17.16%)
10	CTRA	Coterra Energy Inc	2.61%	23.13	5623.62	2.62%	5.04 (21.81%)

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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	3.10%	80.50	3858.82	3.12%	新增
2	XOM	埃克森美孚	2.78%	4.09	3457.48	2.80%	新增
3	CVX	雪佛龙	2.78%	3.23	3457.17	2.80%	新增
4	GPOR	格尔夫波特能源	2.78%	2.36	3451.01	2.79%	新增
5	OXY	西方石油	2.72%	11.70	3382.65	2.74%	新增
6	CTRA	Coterra Energy Inc	2.69%	18.08	3345.49	2.71%	新增
7	TPL	Texas Pacific Land Corp	2.67%	1.64	3315.70	2.68%	新增
8	COP	康菲石油	2.67%	5.05	3321.28	2.69%	新增
9	DVN	戴文能源	2.63%	12.72	3275.31	2.65%	新增
10	MGY	Magnolia Oil & Gas Corp-A	2.63%	21.25	3270.13	2.64%	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	3.10%	80.50	3858.82	3.12%	新增
2	XOM	埃克森美孚	2.78%	4.09	3457.48	2.80%	新增
3	CVX	雪佛龙	2.78%	3.23	3457.17	2.80%	新增
4	GPOR	格尔夫波特能源	2.78%	2.36	3451.01	2.79%	新增
5	OXY	西方石油	2.72%	11.70	3382.65	2.74%	新增
6	CTRA	Coterra Energy Inc	2.69%	18.08	3345.49	2.71%	新增
7	TPL	Texas Pacific Land Corp	2.67%	1.64	3315.70	2.68%	新增
8	COP	康菲石油	2.67%	5.05	3321.28	2.69%	新增
9	DVN	戴文能源	2.63%	12.72	3275.31	2.65%	新增
10	MGY	Magnolia Oil & Gas Corp-A	2.63%	21.25	3270.13	2.64%	新增
11	VNOM	Viper Energy Inc-A	2.62%	11.98	3253.38	2.63%	---
12	RRC	山脉资源	2.61%	13.10	3247.49	2.63%	---
13	EXE	Expand Energy Corp	2.61%	4.19	3248.16	2.63%	---
14	EOG	EOG能源	2.60%	4.39	3236.62	2.62%	---
15	OVV	Ovintiv Inc	2.60%	11.73	3230.83	2.61%	---
16	CRC	加州资源	2.60%	10.27	3227.30	2.61%	---
17	EQT	EQT能源	2.59%	8.54	3215.51	2.60%	---
18	FANG	Diamondback Energy Inc	2.59%	3.05	3221.27	2.60%	---
19	MUR	墨菲石油	2.59%	14.65	3218.20	2.60%	---
20	PR	Permian Resources Corp-A	2.58%	32.55	3210.23	2.60%	---
21	APA	阿帕奇石油	2.57%	18.56	3191.76	2.58%	---
22	MTDR	Matador Resources Co	2.56%	10.68	3185.99	2.58%	---
23	AR	Antero Resources Corp	2.56%	13.16	3187.49	2.58%	---
24	VLO	瓦莱罗能源	2.55%	2.78	3176.69	2.57%	---
25	CHRD	Chord Energy Corp	2.54%	4.84	3152.88	2.55%	---
26	DINO	HF Sinclair Corp	2.53%	9.72	3148.83	2.55%	---
27	PSX	Phillips 66	2.48%	3.40	3081.70	2.49%	---
28	CNX	康索尔能源	2.48%	11.93	3082.39	2.49%	---
29	MPC	马拉松原油	2.35%	2.55	2919.69	2.36%	---
30	PBF	PBF Energy Inc-A	2.31%	15.04	2867.26	2.32%	---
31	CRK	康斯托克能源	2.03%	15.49	2523.15	2.04%	---
32	CIVI	Civitas Resources Inc	1.92%	12.51	2382.16	1.93%	---
33	SM	SM Energy Co	1.90%	17.99	2364.22	1.91%	---
34	DK	Delek US Holdings Inc	1.90%	11.31	2358.22	1.91%	---
35	CRGY	Crescent Energy Co-A	1.87%	39.33	2319.59	1.88%	---
36	NOG	Northern Oil and Gas Inc	1.81%	14.88	2244.96	1.82%	---
37	PARR	Par Pacific Holdings Inc	1.79%	9.01	2224.76	1.80%	---
38	TALO	Talos Energy Inc	1.01%	16.27	1260.29	1.02%	---
39	WKC	World Kinect Corp	0.96%	7.27	1197.88	0.97%	---
40	SOC	Sable Offshore Corp	0.87%	17.01	1078.56	0.87%	---
41	CVI	CVR能源	0.80%	5.53	989.51	0.80%	---
42	CLMT	卡路美	0.78%	6.97	973.03	0.79%	---
43	GPRE	绿色平原能源	0.69%	12.51	861.77	0.70%	---
44	BKV	BKV Corp	0.59%	3.86	737.41	0.60%	---
45	KOS	Kosmos Energy Ltd	0.45%	87.66	559.07	0.45%	---
46	GEVO	Gevo Inc	0.43%	37.78	531.05	0.43%	---
47	VTS	Vitesse Energy Inc	0.41%	3.78	511.65	0.41%	---
48	REX	REX American Resources Corp	0.34%	1.84	417.22	0.34%	---
49	SD	SandRidge Energy Inc	0.20%	2.40	243.32	0.20%	---
50	CLNE	Clean Energy Fuels Corp	0.19%	15.66	231.12	0.19%	---
51	EGY	瓦可能源	0.17%	8.47	216.68	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	2.85%	2.68	2026.35	2.86%	-0.29 (-10.92%)
2	CNX	康索尔能源	2.84%	8.84	2018.45	2.85%	-1.59 (-17.92%)
3	MUR	墨菲石油	2.82%	9.93	2005.13	2.83%	-0.01 (-0.10%)
4	RRC	山脉资源	2.79%	7.43	1987.86	2.81%	-1.06 (-14.31%)
5	VLO	瓦莱罗能源	2.78%	1.63	1976.54	2.79%	-0.86 (-52.56%)
6	EQT	EQT能源	2.75%	5.06	1957.20	2.76%	-1.13 (-22.35%)
7	MPC	马拉松原油	2.74%	1.43	1951.83	2.76%	-0.60 (-42.39%)
8	APA	阿帕奇石油	2.70%	11.12	1918.20	2.71%	-5.92 (-53.25%)
9	PSX	Phillips 66	2.68%	1.97	1904.37	2.69%	-0.79 (-40.21%)
10	FANG	Diamondback Energy Inc	2.65%	1.85	1885.55	2.66%	-0.39 (-21.00%)

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: 2025-09-30
1	EXE	Expand Energy Corp	2.85%	2.68	2026.35	2.86%	-0.29 (-10.92%)
2	CNX	康索尔能源	2.84%	8.84	2018.45	2.85%	-1.59 (-17.92%)
3	MUR	墨菲石油	2.82%	9.93	2005.13	2.83%	-0.01 (-0.10%)
4	RRC	山脉资源	2.79%	7.43	1987.86	2.81%	-1.06 (-14.31%)
5	VLO	瓦莱罗能源	2.78%	1.63	1976.54	2.79%	-0.86 (-52.56%)
6	EQT	EQT能源	2.75%	5.06	1957.20	2.76%	-1.13 (-22.35%)
7	MPC	马拉松原油	2.74%	1.43	1951.83	2.76%	-0.60 (-42.39%)
8	APA	阿帕奇石油	2.70%	11.12	1918.20	2.71%	-5.92 (-53.25%)
9	PSX	Phillips 66	2.68%	1.97	1904.37	2.69%	-0.79 (-40.21%)
10	FANG	Diamondback Energy Inc	2.65%	1.85	1885.55	2.66%	-0.39 (-21.00%)

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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: 2025-06-30
1	EQT	EQT能源	3.19%	6.19	2584.84	3.20%	-2.02 (-32.59%)
2	DINO	HF Sinclair Corp	3.14%	8.66	2545.72	3.16%	新增
3	CNX	康索尔能源	3.10%	10.43	2514.47	3.12%	-3.37 (-32.31%)
4	EXE	Expand Energy Corp	3.07%	2.98	2492.38	3.09%	-1.01 (-33.87%)
5	RRC	山脉资源	3.05%	8.50	2473.53	3.07%	新增
6	AR	Antero Resources Corp	3.03%	8.52	2456.67	3.05%	-2.64 (-30.97%)
7	MPC	马拉松原油	2.98%	2.03	2413.07	2.99%	新增
8	VLO	瓦莱罗能源	2.96%	2.49	2398.43	2.97%	新增
9	EOG	EOG能源	2.94%	2.79	2385.83	2.96%	新增
10	CVX	雪佛龙	2.92%	2.31	2365.79	2.93%	-0.32 (-14.04%)

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	3.19%	6.19	2584.84	3.20%	-2.02 (-32.59%)
2	DINO	HF Sinclair Corp	3.14%	8.66	2545.72	3.16%	新增
3	CNX	康索尔能源	3.10%	10.43	2514.47	3.12%	-3.37 (-32.31%)
4	EXE	Expand Energy Corp	3.07%	2.98	2492.38	3.09%	-1.01 (-33.87%)
5	RRC	山脉资源	3.05%	8.50	2473.53	3.07%	新增
6	AR	Antero Resources Corp	3.03%	8.52	2456.67	3.05%	-2.64 (-30.97%)
7	MPC	马拉松原油	2.98%	2.03	2413.07	2.99%	新增
8	VLO	瓦莱罗能源	2.96%	2.49	2398.43	2.97%	新增
9	EOG	EOG能源	2.94%	2.79	2385.83	2.96%	新增
10	CVX	雪佛龙	2.92%	2.31	2365.79	2.93%	-0.32 (-14.04%)
11	HES	赫斯	2.91%	2.38	2357.30	2.92%	---
12	XOM	埃克森美孚	2.91%	3.06	2359.00	2.92%	---
13	PSX	Phillips 66	2.91%	2.76	2359.40	2.92%	---
14	CTRA	Coterra Energy Inc	2.90%	12.96	2354.91	2.92%	---
15	MTDR	Matador Resources Co	2.87%	6.82	2328.61	2.89%	---
16	COP	康菲石油	2.84%	3.58	2299.52	2.85%	---
17	TPL	Texas Pacific Land Corp	2.83%	0.30	2297.42	2.85%	---
18	PR	Permian Resources Corp-A	2.81%	23.33	2275.11	2.82%	---
19	CHRD	Chord Energy Corp	2.81%	3.29	2278.43	2.82%	---
20	OXY	西方石油	2.76%	7.45	2241.06	2.78%	---
21	OVV	Ovintiv Inc	2.76%	8.23	2240.69	2.78%	---
22	APA	阿帕奇石油	2.75%	17.04	2231.02	2.77%	---
23	DVN	戴文能源	2.72%	9.69	2207.45	2.74%	---
24	FANG	Diamondback Energy Inc	2.72%	2.24	2206.98	2.74%	---
25	MGY	Magnolia Oil & Gas Corp-A	2.72%	13.70	2204.55	2.73%	---
26	VNOM	Viper Energy Inc-A	2.19%	6.51	1775.97	2.20%	---
27	MUR	墨菲石油	1.98%	9.94	1601.50	1.99%	---
28	GPOR	格尔夫波特能源	1.93%	1.09	1567.11	1.94%	---
29	SM	SM Energy Co	1.88%	8.61	1523.79	1.89%	---
30	CRK	康斯托克能源	1.86%	7.61	1507.61	1.87%	---
31	NOG	Northern Oil and Gas Inc	1.81%	7.23	1467.89	1.82%	---
32	CRC	加州资源	1.73%	4.30	1404.51	1.74%	---
33	CIVI	Civitas Resources Inc	1.55%	6.39	1258.41	1.56%	---
34	SOC	Sable Offshore Corp	1.52%	7.83	1232.65	1.53%	---
35	PBF	PBF Energy Inc-A	1.46%	7.62	1181.76	1.46%	---
36	CRGY	Crescent Energy Co-A	1.07%	14.04	864.17	1.07%	---
37	WKC	World Kinect Corp	1.00%	4.01	813.73	1.01%	---
38	PARR	Par Pacific Holdings Inc	0.95%	4.06	771.45	0.96%	---
39	DK	Delek US Holdings Inc	0.93%	4.96	751.94	0.93%	---
40	CLMT	卡路美	0.71%	5.13	578.26	0.72%	---
41	TALO	Talos Energy Inc	0.69%	9.19	557.57	0.69%	---
42	CVI	CVR能源	0.63%	2.67	512.75	0.64%	---
43	STR	Sitio Royalties Corp-A	0.60%	3.67	483.16	0.60%	---
44	VG	Venture Global Inc-A	0.59%	4.30	479.58	0.59%	---
45	KOS	Kosmos Energy Ltd	0.49%	32.08	395.03	0.49%	---
46	VTS	Vitesse Energy Inc	0.31%	1.58	249.65	0.31%	---
47	VTLE	Vital Energy Inc	0.26%	1.80	207.58	0.26%	---
48	REX	REX American Resources Corp	0.23%	0.54	187.46	0.23%	---
49	CLNE	Clean Energy Fuels Corp	0.21%	12.44	173.68	0.22%	---
50	EGY	瓦可能源	0.16%	5.11	132.16	0.16%	---
51	SD	SandRidge Energy Inc	0.15%	1.53	118.41	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	2.98%	11.16	3239.25	3.00%	6.80 (60.94%)
2	HES	赫斯	2.94%	2.79	3198.83	2.96%	1.78 (63.88%)
3	EXE	Expand Energy Corp	2.93%	3.99	3184.80	2.95%	2.55 (63.87%)
4	CVX	雪佛龙	2.91%	2.63	3160.61	2.92%	1.71 (65.12%)
5	EQT	EQT能源	2.90%	8.21	3148.41	2.91%	5.06 (61.67%)
6	FANG	Diamondback Energy Inc	2.90%	2.74	3146.74	2.91%	1.87 (68.09%)
7	XOM	埃克森美孚	2.89%	3.68	3143.42	2.91%	2.40 (65.20%)
8	MUR	墨菲石油	2.88%	15.37	3133.73	2.90%	10.99 (71.47%)
9	CNX	康索尔能源	2.87%	13.80	3118.18	2.88%	10.07 (72.96%)
10	OVV	Ovintiv Inc	2.86%	10.11	3105.73	2.87%	6.71 (66.42%)

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: 2025-03-31
1	AR	Antero Resources Corp	2.98%	11.16	3239.25	3.00%	6.80 (60.94%)
2	HES	赫斯	2.94%	2.79	3198.83	2.96%	1.78 (63.88%)
3	EXE	Expand Energy Corp	2.93%	3.99	3184.80	2.95%	2.55 (63.87%)
4	CVX	雪佛龙	2.91%	2.63	3160.61	2.92%	1.71 (65.12%)
5	EQT	EQT能源	2.90%	8.21	3148.41	2.91%	5.06 (61.67%)
6	FANG	Diamondback Energy Inc	2.90%	2.74	3146.74	2.91%	1.87 (68.09%)
7	XOM	埃克森美孚	2.89%	3.68	3143.42	2.91%	2.40 (65.20%)
8	MUR	墨菲石油	2.88%	15.37	3133.73	2.90%	10.99 (71.47%)
9	CNX	康索尔能源	2.87%	13.80	3118.18	2.88%	10.07 (72.96%)
10	OVV	Ovintiv Inc	2.86%	10.11	3105.73	2.87%	6.71 (66.42%)

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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: 2024-12-31
1	AR	Antero Resources Corp	3.05%	4.36	1098.21	3.07%	2.26 (51.74%)
2	APA	阿帕奇石油	2.96%	6.41	1063.55	2.98%	新增
3	OXY	西方石油	2.92%	2.96	1050.83	2.94%	新增
4	EQT	EQT能源	2.90%	3.15	1042.83	2.92%	1.47 (46.64%)
5	CTRA	Coterra Energy Inc	2.89%	5.66	1038.58	2.91%	3.21 (56.76%)
6	RRC	山脉资源	2.87%	3.99	1030.86	2.89%	2.07 (51.84%)
7	EXE	Expand Energy Corp	2.86%	1.44	1030.33	2.88%	0.68 (47.15%)
8	FANG	Diamondback Energy Inc	2.86%	0.88	1030.47	2.88%	新增
9	MTDR	Matador Resources Co	2.81%	2.50	1010.56	2.83%	新增
10	CHRD	Chord Energy Corp	2.80%	1.20	1008.90	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	3.05%	4.36	1098.21	3.07%	2.26 (51.74%)
2	APA	阿帕奇石油	2.96%	6.41	1063.55	2.98%	新增
3	OXY	西方石油	2.92%	2.96	1050.83	2.94%	新增
4	EQT	EQT能源	2.90%	3.15	1042.83	2.92%	1.47 (46.64%)
5	CTRA	Coterra Energy Inc	2.89%	5.66	1038.58	2.91%	3.21 (56.76%)
6	RRC	山脉资源	2.87%	3.99	1030.86	2.89%	2.07 (51.84%)
7	EXE	Expand Energy Corp	2.86%	1.44	1030.33	2.88%	0.68 (47.15%)
8	FANG	Diamondback Energy Inc	2.86%	0.88	1030.47	2.88%	新增
9	MTDR	Matador Resources Co	2.81%	2.50	1010.56	2.83%	新增
10	CHRD	Chord Energy Corp	2.80%	1.20	1008.90	2.82%	新增
11	COP	康菲石油	2.78%	1.40	1000.38	2.80%	---
12	OVV	Ovintiv Inc	2.75%	3.39	988.15	2.77%	---
13	XOM	埃克森美孚	2.75%	1.28	990.77	2.77%	---
14	EOG	EOG能源	2.75%	1.12	990.59	2.77%	---
15	PR	Permian Resources Corp-A	2.74%	9.55	986.93	2.76%	---
16	CNX	康索尔能源	2.73%	3.73	983.64	2.75%	---
17	CIVI	Civitas Resources Inc	2.71%	2.95	974.16	2.73%	---
18	DVN	戴文能源	2.70%	4.13	970.66	2.72%	---
19	SM	SM Energy Co	2.69%	3.48	969.58	2.71%	---
20	HES	赫斯	2.68%	1.01	963.40	2.70%	---
21	CVX	雪佛龙	2.66%	0.92	955.79	2.68%	---
22	MUR	墨菲石油	2.65%	4.39	953.96	2.67%	---
23	VLO	瓦莱罗能源	2.64%	1.08	948.11	2.65%	---
24	TPL	Texas Pacific Land Corp	2.63%	0.12	944.47	2.64%	---
25	MPC	马拉松原油	2.63%	0.94	946.22	2.65%	---
26	PSX	Phillips 66	2.60%	1.14	937.07	2.62%	---
27	DINO	HF Sinclair Corp	2.58%	3.68	927.87	2.60%	---
28	VNOM	Viper Energy Inc-A	2.29%	2.34	824.24	2.31%	---
29	PBF	PBF Energy Inc-A	2.06%	3.89	741.96	2.08%	---
30	NOG	Northern Oil and Gas Inc	2.03%	2.73	729.05	2.04%	---
31	MGY	Magnolia Oil & Gas Corp-A	2.00%	4.27	717.96	2.01%	---
32	GPOR	格尔夫波特能源	1.58%	0.43	568.44	1.59%	---
33	CRC	加州资源	1.57%	1.51	563.39	1.58%	---
34	KOS	Kosmos Energy Ltd	1.33%	19.42	477.34	1.34%	---
35	CRGY	Crescent Energy Co-A	1.31%	4.48	470.67	1.32%	---
36	SOC	Sable Offshore Corp	1.22%	2.66	437.36	1.22%	---
37	CRK	康斯托克能源	1.18%	3.24	423.81	1.19%	---
38	WKC	World Kinect Corp	1.08%	1.97	389.93	1.09%	---
39	TALO	Talos Energy Inc	1.02%	5.28	368.56	1.03%	---
40	DK	Delek US Holdings Inc	0.94%	2.54	338.39	0.95%	---
41	PARR	Par Pacific Holdings Inc	0.74%	2.26	266.57	0.75%	---
42	VTLE	Vital Energy Inc	0.67%	1.09	242.56	0.68%	---
43	CLMT	卡路美	0.67%	1.52	240.88	0.67%	---
44	STR	Sitio Royalties Corp-A	0.63%	1.65	227.48	0.64%	---
45	CVI	CVR能源	0.48%	1.29	173.64	0.49%	---
46	GPRE	绿色平原能源	0.47%	2.48	169.28	0.47%	---
47	REX	REX American Resources Corp	0.23%	0.27	81.78	0.23%	---
48	BRY	Berry Corp (bry)	0.23%	2.84	84.36	0.24%	---
49	EGY	瓦可能源	0.21%	2.42	76.14	0.21%	---
50	HPK	HighPeak Energy Inc	0.21%	0.71	75.47	0.21%	---
51	SD	SandRidge Energy Inc	0.19%	0.82	68.72	0.19%	---
52	VTS	Vitesse Energy Inc	0.18%	0.36	65.22	0.18%	---
53	CLNE	Clean Energy Fuels Corp	0.17%	3.47	62.61	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: 2024-09-30
1	CNX	康索尔能源	2.99%	2.04	465.16	3.03%	0.54 (26.71%)
2	SWN	西南能源	2.84%	8.85	440.83	2.87%	1.94 (21.88%)
3	EXE	Expand Energy Corp	2.82%	0.76	438.61	2.85%	0.20 (25.86%)
4	EQT	EQT能源	2.77%	1.68	431.06	2.80%	0.46 (27.27%)
5	TPL	Texas Pacific Land Corp	2.75%	0.07	427.16	2.78%	0.04 (54.72%)
6	AR	Antero Resources Corp	2.72%	2.10	422.30	2.75%	0.65 (31.13%)
7	RRC	山脉资源	2.66%	1.92	413.74	2.69%	0.56 (29.01%)
8	HES	赫斯	2.65%	0.43	412.43	2.68%	0.10 (22.73%)
9	XOM	埃克森美孚	2.65%	0.50	411.77	2.68%	0.06 (12.17%)
10	CTRA	Coterra Energy Inc	2.64%	2.45	410.52	2.67%	0.65 (26.53%)

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: 2024-09-30
1	CNX	康索尔能源	2.99%	2.04	465.16	3.03%	0.54 (26.71%)
2	SWN	西南能源	2.84%	8.85	440.83	2.87%	1.94 (21.88%)
3	EXE	Expand Energy Corp	2.82%	0.76	438.61	2.85%	0.20 (25.86%)
4	EQT	EQT能源	2.77%	1.68	431.06	2.80%	0.46 (27.27%)
5	TPL	Texas Pacific Land Corp	2.75%	0.07	427.16	2.78%	0.04 (54.72%)
6	AR	Antero Resources Corp	2.72%	2.10	422.30	2.75%	0.65 (31.13%)
7	RRC	山脉资源	2.66%	1.92	413.74	2.69%	0.56 (29.01%)
8	HES	赫斯	2.65%	0.43	412.43	2.68%	0.10 (22.73%)
9	XOM	埃克森美孚	2.65%	0.50	411.77	2.68%	0.06 (12.17%)
10	CTRA	Coterra Energy Inc	2.64%	2.45	410.52	2.67%	0.65 (26.53%)

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	2.98%	0.26	368.52	3.00%	新增
2	PR	Permian Resources Corp-A	2.97%	3.19	367.61	2.99%	1.06 (33.34%)
3	CIVI	Civitas Resources Inc	2.95%	0.74	364.98	2.97%	新增
4	MTDR	Matador Resources Co	2.95%	0.86	365.25	2.97%	新增
5	EOG	EOG能源	2.94%	0.41	364.47	2.97%	新增
6	APA	阿帕奇石油	2.93%	1.73	362.28	2.95%	0.62 (36.13%)
7	XOM	埃克森美孚	2.92%	0.44	361.24	2.94%	新增
8	OXY	西方石油	2.91%	0.80	360.57	2.94%	新增
9	MRO	马拉松石油	2.90%	1.76	359.53	2.93%	0.39 (21.94%)
10	VLO	瓦莱罗能源	2.89%	0.32	357.61	2.91%	0.09 (28.99%)

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	2.98%	0.26	368.52	3.00%	新增
2	PR	Permian Resources Corp-A	2.97%	3.19	367.61	2.99%	1.06 (33.34%)
3	CIVI	Civitas Resources Inc	2.95%	0.74	364.98	2.97%	新增
4	MTDR	Matador Resources Co	2.95%	0.86	365.25	2.97%	新增
5	EOG	EOG能源	2.94%	0.41	364.47	2.97%	新增
6	APA	阿帕奇石油	2.93%	1.73	362.28	2.95%	0.62 (36.13%)
7	XOM	埃克森美孚	2.92%	0.44	361.24	2.94%	新增
8	OXY	西方石油	2.91%	0.80	360.57	2.94%	新增
9	MRO	马拉松石油	2.90%	1.76	359.53	2.93%	0.39 (21.94%)
10	VLO	瓦莱罗能源	2.89%	0.32	357.61	2.91%	0.09 (28.99%)
11	COP	康菲石油	2.89%	0.44	357.94	2.92%	---
12	DVN	戴文能源	2.88%	1.05	356.19	2.90%	---
13	CHRD	Chord Energy Corp	2.85%	0.30	353.49	2.88%	---
14	PSX	Phillips 66	2.85%	0.35	353.34	2.88%	---
15	HES	赫斯	2.84%	0.33	352.10	2.87%	---
16	CVX	雪佛龙	2.83%	0.31	350.93	2.86%	---
17	OVV	Ovintiv Inc	2.83%	1.05	350.27	2.85%	---
18	MPC	马拉松原油	2.82%	0.28	349.27	2.84%	---
19	DINO	HF Sinclair Corp	2.82%	0.92	349.62	2.85%	---
20	PBF	PBF Energy Inc-A	2.78%	1.05	344.01	2.80%	---
21	CTRA	Coterra Energy Inc	2.76%	1.80	341.58	2.78%	---
22	AR	Antero Resources Corp	2.72%	1.45	336.87	2.74%	---
23	SWN	西南能源	2.68%	6.91	331.51	2.70%	---
24	EXE	Expand Energy Corp	2.67%	0.56	330.48	2.69%	---
25	RRC	山脉资源	2.63%	1.36	325.63	2.65%	---
26	EQT	EQT能源	2.60%	1.22	321.82	2.62%	---
27	MUR	墨菲石油	2.46%	1.04	305.17	2.49%	---
28	MGY	Magnolia Oil & Gas Corp-A	2.34%	1.61	290.20	2.36%	---
29	SM	SM Energy Co	2.34%	0.94	290.13	2.36%	---
30	CNX	康索尔能源	2.09%	1.49	258.70	2.11%	---
31	NOG	Northern Oil and Gas Inc	1.70%	0.80	210.73	1.72%	---
32	KOS	Kosmos Energy Ltd	1.51%	4.73	186.93	1.52%	---
33	CRC	加州资源	1.38%	0.45	171.25	1.39%	---
34	TPL	Texas Pacific Land Corp	1.32%	0.03	163.27	1.33%	---
35	VNOM	Viper Energy Inc-A	1.13%	0.52	139.54	1.14%	---
36	TALO	Talos Energy Inc	0.87%	1.25	108.07	0.88%	---
37	DK	Delek US Holdings Inc	0.85%	0.59	104.99	0.86%	---
38	GPOR	格尔夫波特能源	0.83%	0.10	102.77	0.84%	---
39	PARR	Par Pacific Holdings Inc	0.81%	0.56	100.18	0.82%	---
40	VTLE	Vital Energy Inc	0.73%	0.28	89.89	0.73%	---
41	GPRE	绿色平原能源	0.63%	0.69	78.23	0.64%	---
42	CRGY	Crescent Energy Co-A	0.62%	0.91	76.86	0.63%	---
43	CRK	康斯托克能源	0.57%	0.96	70.66	0.58%	---
44	STR	Sitio Royalties Corp-A	0.47%	0.35	58.56	0.48%	---
45	CVI	CVR能源	0.44%	0.29	54.79	0.45%	---
46	WKC	World Kinect Corp	0.39%	0.27	48.82	0.40%	---
47	REX	REX American Resources Corp	0.34%	0.13	42.37	0.35%	---
48	SBOW	SilverBow Resources Inc	0.32%	0.15	40.09	0.33%	---
49	BRY	Berry Corp (bry)	0.27%	0.73	33.53	0.27%	---
50	EGY	瓦可能源	0.26%	0.71	31.74	0.26%	---
51	TELL	Tellurian Inc	0.23%	5.78	28.53	0.23%	---
52	VTS	Vitesse Energy Inc	0.16%	0.12	19.58	0.16%	---
53	SD	SandRidge Energy Inc	0.15%	0.20	18.27	0.15%	---
54	CLNE	Clean Energy Fuels Corp	0.14%	0.92	17.43	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	2.70%	0.68	277.26	2.73%	0.19 (27.84%)
2	MRO	马拉松石油	2.69%	1.37	276.17	2.72%	0.54 (39.34%)
3	VLO	瓦莱罗能源	2.68%	0.23	275.27	2.71%	0.06 (28.07%)
4	COP	康菲石油	2.65%	0.30	271.55	2.67%	0.12 (40.44%)
5	MPC	马拉松原油	2.64%	0.19	270.63	2.66%	0.05 (25.88%)
6	APA	阿帕奇石油	2.62%	1.10	269.03	2.64%	0.52 (47.20%)
7	MUR	墨菲石油	2.61%	0.83	267.95	2.63%	0.34 (41.25%)
8	CNX	康索尔能源	2.60%	1.59	267.12	2.63%	0.59 (36.93%)
9	PR	Permian Resources Corp-A	2.60%	2.13	266.78	2.62%	0.58 (27.21%)
10	CHRD	Chord Energy Corp	2.59%	0.21	265.82	2.61%	0.08 (39.58%)

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	2.70%	0.68	277.26	2.73%	0.19 (27.84%)
2	MRO	马拉松石油	2.69%	1.37	276.17	2.72%	0.54 (39.34%)
3	VLO	瓦莱罗能源	2.68%	0.23	275.27	2.71%	0.06 (28.07%)
4	COP	康菲石油	2.65%	0.30	271.55	2.67%	0.12 (40.44%)
5	MPC	马拉松原油	2.64%	0.19	270.63	2.66%	0.05 (25.88%)
6	APA	阿帕奇石油	2.62%	1.10	269.03	2.64%	0.52 (47.20%)
7	MUR	墨菲石油	2.61%	0.83	267.95	2.63%	0.34 (41.25%)
8	CNX	康索尔能源	2.60%	1.59	267.12	2.63%	0.59 (36.93%)
9	PR	Permian Resources Corp-A	2.60%	2.13	266.78	2.62%	0.58 (27.21%)
10	CHRD	Chord Energy Corp	2.59%	0.21	265.82	2.61%	0.08 (39.58%)

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	SM	SM Energy Co	2.57%	0.56	154.75	2.59%	---
2	AR	Antero Resources Corp	2.56%	0.96	154.11	2.58%	---
3	CPE	卡隆石油	2.55%	0.67	153.64	2.57%	---
4	PBF	PBF Energy Inc-A	2.53%	0.49	152.50	2.56%	---
5	HES	赫斯	2.53%	0.15	152.34	2.55%	---
6	PSX	Phillips 66	2.51%	0.16	151.07	2.53%	---
7	VLO	瓦莱罗能源	2.50%	0.16	150.54	2.52%	---
8	SWN	西南能源	2.49%	3.24	150.18	2.52%	---
9	DINO	HF Sinclair Corp	2.49%	0.38	150.00	2.51%	---
10	OXY	西方石油	2.49%	0.36	150.30	2.52%	---

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	SM	SM Energy Co	2.57%	0.56	154.75	2.59%	---
2	AR	Antero Resources Corp	2.56%	0.96	154.11	2.58%	---
3	CPE	卡隆石油	2.55%	0.67	153.64	2.57%	---
4	PBF	PBF Energy Inc-A	2.53%	0.49	152.50	2.56%	---
5	HES	赫斯	2.53%	0.15	152.34	2.55%	---
6	PSX	Phillips 66	2.51%	0.16	151.07	2.53%	---
7	VLO	瓦莱罗能源	2.50%	0.16	150.54	2.52%	---
8	SWN	西南能源	2.49%	3.24	150.18	2.52%	---
9	DINO	HF Sinclair Corp	2.49%	0.38	150.00	2.51%	---
10	OXY	西方石油	2.49%	0.36	150.30	2.52%	---
11	OVV	Ovintiv Inc	2.49%	0.48	149.97	2.51%	---
12	MTDR	Matador Resources Co	2.48%	0.37	149.37	2.50%	---
13	PR	Permian Resources Corp-A	2.48%	1.55	149.28	2.50%	---
14	CHRD	Chord Energy Corp	2.48%	0.13	149.52	2.51%	---
15	FANG	Diamondback Energy Inc	2.46%	0.13	148.17	2.48%	---
16	EQT	EQT能源	2.46%	0.54	148.00	2.48%	---
17	APA	阿帕奇石油	2.45%	0.58	147.98	2.48%	---
18	MPC	马拉松原油	2.45%	0.14	147.43	2.47%	---
19	COP	康菲石油	2.44%	0.18	147.24	2.47%	---
20	CVX	雪佛龙	2.44%	0.14	146.95	2.46%	---
21	CTRA	Coterra Energy Inc	2.44%	0.81	146.88	2.46%	---
22	MUR	墨菲石油	2.43%	0.49	146.69	2.46%	---
23	DVN	戴文能源	2.42%	0.46	146.05	2.45%	---
24	RRC	山脉资源	2.42%	0.68	145.70	2.44%	---
25	TPL	Texas Pacific Land Corp	2.40%	0.01	144.78	2.43%	---
26	EOG	EOG能源	2.40%	0.17	144.52	2.42%	---
27	PXD	先锋自然资源	2.38%	0.09	143.35	2.40%	---
28	NOG	Northern Oil and Gas Inc	2.37%	0.54	143.04	2.40%	---
29	XOM	埃克森美孚	2.37%	0.20	142.76	2.39%	---
30	MRO	马拉松石油	2.36%	0.83	142.56	2.39%	---
31	CNX	康索尔能源	2.35%	1.00	141.80	2.38%	---
32	CIVI	Civitas Resources Inc	2.34%	0.29	140.79	2.36%	---
33	MGY	Magnolia Oil & Gas Corp-A	1.94%	0.78	116.98	1.96%	---
34	CRK	康斯托克能源	1.83%	1.76	110.48	1.85%	---
35	VTLE	Vital Energy Inc	1.72%	0.32	103.87	1.74%	---
36	DK	Delek US Holdings Inc	1.60%	0.53	96.39	1.62%	---
37	KOS	Kosmos Energy Ltd	1.57%	1.99	94.41	1.58%	---
38	PARR	Par Pacific Holdings Inc	1.48%	0.35	89.15	1.49%	---
39	GPRE	绿色平原能源	1.42%	0.48	85.33	1.43%	---
40	CVI	CVR能源	1.41%	0.40	85.22	1.43%	---
41	CRC	加州资源	1.29%	0.20	77.73	1.30%	---
42	TALO	Talos Energy Inc	0.89%	0.53	53.52	0.90%	---
43	GPOR	格尔夫波特能源	0.85%	0.05	51.32	0.86%	---
44	TELL	Tellurian Inc	0.73%	8.28	44.31	0.74%	---
45	STR	Sitio Royalties Corp-A	0.63%	0.23	38.03	0.64%	---
46	WKC	World Kinect Corp	0.55%	0.20	32.98	0.55%	---
47	SBOW	SilverBow Resources Inc	0.54%	0.16	32.83	0.55%	---
48	WTI	W&T海底钻探	0.46%	1.19	27.48	0.46%	---
49	CRGY	Crescent Energy Co-A	0.42%	0.27	25.07	0.42%	---
50	CLNE	Clean Energy Fuels Corp	0.33%	0.73	19.88	0.33%	---
51	BRY	Berry Corp (bry)	0.31%	0.37	18.57	0.31%	---
52	VTS	Vitesse Energy Inc	0.23%	0.09	13.57	0.23%	---
53	EGY	瓦可能源	0.16%	0.31	9.89	0.17%	---
54	REX	REX American Resources Corp	0.13%	0.02	8.11	0.14%	---

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