广发道琼斯石油指数美元现汇A(006679)_持仓明细

持仓明细

2024-12-31

2024-09-30

2024-06-30

股票名称价格占净值比例较上期
康菲石油
COP---17.79%10.83%
EOG能源
EOG---9.56%1.70%
Phillips 66
PSX---6.57%-14.34%
马拉松原油
MPC---6.20%-5.90%
EQT能源
EQT---4.22%17.36%
Diamondback Energy Inc
FANG---4.05%-11.47%
赫斯
HES---3.92%-0.10%
瓦莱罗能源
VLO---3.79%-6.56%
Texas Pacific Land Corp
TPL---3.39%100.00%
戴文能源
006679---3.30%-11.79%

股票名称持股数(万股)占净值比例较上期
康菲石油
COP31.9116.69%4.91%
EOG能源
EOG15.129.23%4.91%
Phillips 66
PSX13.288.67%4.91%
马拉松原油
MPC9.317.54%4.91%
Diamondback Energy Inc
FANG5.514.72%4.91%
瓦莱罗能源
VLO6.524.37%4.91%
赫斯
HES5.813.92%4.91%
戴文能源
DVN18.843.66%4.91%
EQT能源
EQT15.372.80%30.36%
Coterra Energy Inc
CTRA22.562.68%4.91%
Coterra Energy Inc
00667922.562.68%---

股票名称持股数(万股)占净值比例较上期
康菲石油
COP30.4216.04%新增
EOG能源
EOG14.428.37%新增
Phillips 66
PSX12.658.24%新增
马拉松原油
MPC8.887.10%新增
Diamondback Energy Inc
FANG5.254.84%新增
瓦莱罗能源
VLO6.224.49%新增
戴文能源
DVN17.963.92%新增
赫斯
HES5.543.77%新增
Coterra Energy Inc
CTRA21.502.64%新增
马拉松石油
MRO17.002.25%新增
EQT能源
EQT11.792.01%---
Texas Pacific Land Corp
TPL0.551.85%---
Ovintiv Inc
OVV7.531.63%---
阿帕奇石油
APA10.911.48%---
HF Sinclair Corp
DINO4.911.21%---
Expand Energy Corp
EXE3.141.19%---
Antero Resources Corp
AR7.471.12%---
山脉资源
RRC6.521.01%---
西南能源
SWN32.221.00%---
Chord Energy Corp
CHRD1.280.99%---
Permian Resources Corp-A
PR12.880.96%---
Matador Resources Co
MTDR3.330.92%---
墨菲石油
MUR4.350.83%---
Civitas Resources Inc
CIVI2.560.82%---
SM Energy Co
SM3.600.72%---
PBF Energy Inc-A
PBF3.260.69%---
Magnolia Oil & Gas Corp-A
MGY5.590.65%---
加州资源
CRC2.020.50%---
康索尔能源
CNX4.500.50%---
Northern Oil and Gas Inc
NOG2.810.48%---
Kosmos Energy Ltd
KOS13.780.35%---
Sitio Royalties Corp-A
STR2.400.26%---
格尔夫波特能源
GPOR0.310.22%---
World Kinect Corp
WKC1.790.21%---
Delek US Holdings Inc
DK1.700.19%---
Par Pacific Holdings Inc
PARR1.600.19%---
Talos Energy Inc
TALO2.960.17%---
Vital Energy Inc
VTLE0.750.15%---
Crescent Energy Co-A
CRGY2.450.13%---
绿色平原能源
GPRE1.760.13%---
CVR能源
CVI0.870.11%---
康斯托克能源
CRK2.280.11%---
Tellurian Inc
TELL30.680.10%---
REX American Resources Corp
REX0.450.09%---
Clean Energy Fuels Corp
CLNE6.150.08%---

股票名称持股数(万股)占净值比例较上期
康菲石油
COP21.0516.29%-43.95%
EOG能源
EOG9.109.65%-41.21%
Phillips 66
PSX6.757.36%-44.27%
马拉松原油
MPC8.746.71%-45.99%
赫斯公司
HES4.324.79%-38.70%
Cheniere Energy Inc
LNG4.094.51%-46.59%
戴文能源
DVN11.474.25%-45.26%
先锋自然资源
PXD1.933.98%-45.99%
Diamondback Energy Inc
FANG3.283.92%-52.59%
瓦莱罗能源
VLO3.753.72%-45.49%
马拉松石油
MRO14.842.57%---
Targa Resources Corp
TRGP4.242.40%---
Ovintiv Inc
OVV4.981.99%---
阿帕奇石油
APA7.201.98%---
Cimarex Energy Co
XEC1.921.77%---
卡伯特油气
COG7.401.64%---
EQT Corp
EQT5.081.44%---
HollyFrontier Corp
HFC2.881.20%---
PDC Energy Inc
PDCE1.921.12%---
Antero Resources Corp
AR5.291.01%---
兰奇资源
RRC4.580.97%---
Matador Resources Co
MTDR2.020.92%---
丹博里原油
DEN0.910.89%---
西南能源
SWN12.000.86%---
墨菲石油
MUR2.760.82%---
康索尔能源
CNX4.180.72%---
SM Energy Co
SM2.120.66%---
卡隆石油
CPE0.840.61%---
大陆能源
CLR1.220.59%---
Whiting Petroleum Corp
WLL0.780.54%---
Magnolia Oil & Gas Corp-A
MGY2.570.51%---
全球燃料服务
INT1.230.50%---
PBF Energy Inc-A
PBF1.870.36%---
Kosmos Energy Ltd
KOS7.820.34%---
Delek US Holdings Inc
DK1.200.33%---
Centennial Resource Development Inc-A
CDEV3.670.32%---
Northern Oil and Gas Inc
NOG0.910.24%---
Clean Energy Fuels Corp
CLNE1.840.24%---
Tellurian Inc
TELL3.810.23%---
富矿溪能源
BCEI0.390.23%---
Brigham Minerals Inc-A
MNRL0.700.19%---
Par Pacific Holdings Inc
PARR0.810.17%---
New Fortress Energy Inc-A
NFE0.330.16%---
CVR Energy Inc
CVI0.520.12%---
Battalion Oil Corp
BATL0.430.00%---

股票名称持股数(万股)占净值比例较上期
康菲石油
COP30.3016.82%29.31%
EOG能源
EOG12.859.77%6.86%
Phillips 66
PSX9.748.32%9.85%
马拉松原油
MPC12.757.15%-5.43%
先锋自然资源
PXD2.814.68%15.53%
Cheniere Energy Inc
LNG5.994.52%23.08%
赫斯公司
HES5.994.44%20.57%
瓦莱罗能源
VLO5.464.09%9.94%
Diamondback Energy Inc
FANG5.013.86%20.84%
戴文能源
DVN16.653.81%42.25%

股票名称持股数(万股)占净值比例较上期
康菲石油
COP21.4212.30%7.84%
Phillips 66
PSX8.788.82%6.07%
EOG能源
EOG11.978.57%9.59%
马拉松原油
MPC13.457.98%3.80%
康休
CXO4.854.06%13.45%
瓦莱罗能源
VLO4.913.99%-7.07%
Cheniere Energy Inc
LNG4.613.97%9.40%
先锋自然资源
PXD2.373.88%7.89%
赫斯公司
HES4.763.60%8.19%
Diamondback Energy Inc
FANG3.962.75%-0.04%
卡伯特油气
COG10.202.38%---
Targa Resources Corp
TRGP5.912.24%---
戴文能源
DVN9.622.18%---
阿帕奇石油
APA10.132.06%---
马拉松石油
MRO21.092.02%---
Parsley Energy Inc-A
PE7.831.60%---
HollyFrontier Corp
HFC4.141.53%---
Cimarex Energy Co
XEC2.731.47%---
EQT Corp
EQT7.781.42%---
WPX Energy Inc
WPX10.541.23%---
康索尔能源
CNX5.620.87%---
PDC Energy Inc
PDCE2.660.78%---
墨菲石油
MUR4.210.73%---
全球燃料服务
INT1.620.72%---
兰奇资源
RRC7.340.71%---
西南能源
SWN16.050.69%---
Matador Resources Co
MTDR3.000.52%---
Antero Resources Corp
AR6.220.49%---
大陆能源
CLR1.750.41%---
Delek US Holdings Inc
DK1.750.40%---
Kosmos Energy Ltd
KOS10.720.36%---
Magnolia Oil & Gas Corp-A
MGY3.280.33%---
PBF Energy Inc-A
PBF2.950.30%---
SM Energy Co
SM3.030.27%---
Ovintiv Inc
OVV1.060.22%---
Par Pacific Holdings Inc
PARR1.050.21%---
卡隆石油
CPE1.070.20%---
CVR Energy Inc
CVI0.830.18%---
富矿溪能源
BCEI0.510.14%---
Battalion Oil Corp
BATL0.430.00%---

股票名称持股数(万股)占净值比例较上期
康菲石油
COP19.7414.71%-9.97%
Phillips 66
PSX8.259.70%-7.17%
EOG能源
EOG10.828.83%-8.85%
马拉松原油
MPC12.948.61%44.42%
瓦莱罗能源
VLO5.265.17%-15.70%
Cheniere Energy Inc
LNG4.184.38%-34.98%
先锋自然资源
PXD2.194.27%-25.41%
康休
CXO4.194.20%-9.53%
赫斯公司
HES4.374.05%-20.48%
卡伯特油气
COG9.083.58%-3.60%

股票名称持股数(万股)占净值比例较上期
康菲石油
COP21.7115.69%0.89%
Phillips 66
PSX8.8410.93%1.43%
EOG能源
EOG11.7810.27%3.18%
瓦莱罗能源
VLO6.096.16%-17.69%
Cheniere Energy Inc
LNG5.644.69%7.88%
赫斯公司
HES5.264.69%-10.31%
马拉松原油
MPC7.194.62%6.92%
先锋自然资源
PXD2.744.61%-2.31%
康休
CXO4.594.07%1.96%
Diamondback Energy Inc
FANG3.882.79%-0.08%
卡伯特油气
COG9.412.78%---
阿帕奇石油
APA9.272.15%---
马拉松石油
MRO17.411.83%---
Targa Resources Corp
TRGP5.161.78%---
戴文能源
DVN8.801.72%---
HollyFrontier Corp
HFC3.391.70%---
诺贝尔能源
NBL10.551.63%---
Parsley Energy Inc-A
PE6.481.19%---
EQT Corp
EQT5.741.18%---
Cimarex Energy Co
XEC2.181.03%---
WPX Energy Inc
WPX8.790.96%---
墨菲石油
MUR3.340.79%---
康索尔能源
CNX4.270.64%---
全球燃料服务
INT1.370.61%---
大陆能源
CLR1.830.55%---
西南能源
SWN12.120.53%---
Delek US Holdings Inc
DK1.660.50%---
兰奇资源
RRC4.860.47%---
PBF Energy Inc-A
PBF2.490.44%---
PDC Energy Inc
PDCE1.840.39%---
Matador Resources Co
MTDR2.500.37%---
Kosmos Energy Ltd
KOS7.270.21%---
Magnolia Oil & Gas Corp-A
MGY1.940.20%---
CVR Energy Inc
CVI0.570.20%---
卡隆石油
CPE9.430.19%---
Antero Resources Corp
AR3.870.17%---
SM Energy Co
SM1.900.12%---
Par Pacific Holdings Inc
PARR0.760.12%---
富矿溪能源
BCEI0.370.10%---
Talos Energy Inc
TALO0.360.06%---
Battalion Oil Corp
BATL0.430.00%---

股票名称持股数(万股)占净值比例较上期
康菲石油
COP21.5115.54%87.79%
Phillips 66
PSX8.7110.96%88.57%
EOG能源
EOG11.419.61%88.29%
瓦莱罗能源
VLO7.167.62%86.00%
先锋自然资源
PXD2.814.62%85.49%
赫斯公司
HES5.804.53%89.50%
康休
CXO4.504.52%89.39%
Cheniere Energy Inc
LNG5.194.08%89.61%
马拉松原油
MPC6.693.71%75.87%
卡伯特油气
COG9.143.68%88.35%

股票名称持股数(万股)占净值比例较上期
康菲石油
COP2.6314.07%-24.88%
EOG能源
EOG1.349.21%-24.86%
Phillips 66
PSX1.009.13%-24.85%
马拉松原油
MPC1.618.01%-24.87%
瓦莱罗能源
VLO1.007.73%-24.86%
先锋自然资源
PXD0.415.08%-24.80%
康休
CXO0.483.45%-24.81%
赫斯公司
HES0.613.35%-24.84%
Diamondback Energy Inc
FANG0.382.87%-24.77%
Cheniere Energy Inc
LNG0.542.71%-24.84%
戴文能源
DVN1.152.45%---
诺贝尔能源
NBL1.182.42%---
马拉松石油
MRO2.042.28%---
阿帕奇石油
APA0.931.97%---
Targa Resources Corp
TRGP0.571.91%---
HollyFrontier Corp
HFC0.401.65%---
卡伯特油气
COG1.061.53%---
WPX Energy Inc
WPX1.001.14%---
Cimarex Energy Co
XEC0.251.09%---
Parsley Energy Inc-A
PE0.671.05%---
墨菲石油
MUR0.420.92%---
西方石油
OXY0.240.81%---
PBF Energy Inc-A
PBF0.310.79%---
全球燃料服务
INT0.180.64%---
大陆能源
CLR0.220.63%---
EQT Corp
EQT0.650.58%---
Delek US Holdings Inc
DK0.200.54%---
Ovintiv Inc
OVV1.030.40%---
卡隆石油
CPE1.000.40%---
Matador Resources Co
MTDR0.270.40%---
康索尔能源
CNX0.530.39%---
PDC Energy Inc
PDCE0.170.37%---
西南能源
SWN1.520.30%---
Kosmos Energy Ltd
KOS0.640.30%---
CVR Energy Inc
CVI0.080.26%---
SM Energy Co
SM0.270.25%---
Magnolia Oil & Gas Corp-A
MGY0.230.24%---
切萨皮克能源
CHK3.440.23%---
QEP Resources Inc
QEP0.630.23%---
兰奇资源
RRC0.540.22%---
SRC Energy Inc
SRCI0.650.22%---
Centennial Resource Development Inc-A
CDEV0.500.19%---
Oasis Petroleum Inc
OAS0.710.19%---
Tellurian Inc
TELL0.260.16%---
Talos Energy Inc
TALO0.060.15%---
Par Pacific Holdings Inc
PARR0.080.15%---
Antero Resources Corp
AR0.580.14%---
Whiting Petroleum Corp
WLL0.240.14%---
丹博里原油
DEN1.140.13%---
Jagged Peak Energy Inc
JAG0.170.12%---
Northern Oil and Gas Inc
NOG0.610.12%---
W&T Offshore Inc
WTI0.260.12%---
格尔夫波特能源
GPOR0.420.11%---
Laredo Petroleum Inc
LPI0.420.10%---
California Resources Corp
CRC0.130.10%---
富矿溪能源
BCEI0.050.10%---
Penn Virginia Corp
PVAC0.040.09%---
Extraction Oil & Gas Inc
XOG0.320.06%---
HighPoint Resources Corp
HPR0.290.04%---
SandRidge Energy Inc
SD0.090.03%---
Ring Energy Inc
REI0.160.03%---
Ultra Petroleum Corp
UPL0.590.01%---
Battalion Oil Corp
BATL0.430.00%---

股票名称持股数(万股)占净值比例较上期
康菲石油
COP3.2813.03%35.15%
Phillips 66
PSX1.248.87%35.13%
EOG能源
EOG1.678.63%35.13%
马拉松原油
MPC2.028.54%35.14%
瓦莱罗能源
VLO1.257.44%35.13%
先锋自然资源
PXD0.514.46%35.08%
赫斯公司
HES0.763.21%35.11%
Cheniere Energy Inc
LNG0.672.96%35.09%
Diamondback Energy Inc
FANG0.472.93%35.06%
康休
CXO0.602.82%35.08%

股票名称持股数(万股)占净值比例较上期
康菲石油
COP2.1311.68%5.99%
EOG能源
EOG1.089.07%5.99%
Phillips 66
PSX0.816.79%6.00%
马拉松原油
MPC1.316.58%5.99%
瓦莱罗能源
VLO0.816.26%5.97%
阿纳达科石油
APC0.976.17%6.00%
先锋自然资源
PXD0.334.57%6.00%
康休
CXO0.393.60%6.02%
Diamondback Energy Inc
FANG0.302.98%5.99%
赫斯公司
HES0.492.82%新增
Cheniere Energy Inc
LNG0.442.69%---
戴文能源
DVN0.932.38%---
马拉松石油
MRO1.652.11%---
阿帕奇石油
APA0.761.97%---
诺贝尔能源
NBL0.961.93%---
卡伯特油气
COG0.861.78%---
Targa Resources Corp
TRGP0.461.62%---
HollyFrontier Corp
HFC0.321.34%---
Cimarex Energy Co
XEC0.201.09%---
Parsley Energy Inc-A
PE0.540.93%---
WPX Energy Inc
WPX0.810.84%---
EQT Corp
EQT0.520.75%---
墨菲石油
MUR0.340.75%---
PBF Energy Inc-A
PBF0.250.70%---
大陆能源
CLR0.180.68%---
Delek US Holdings Inc
DK0.160.58%---
Ovintiv Inc
OVV1.030.48%---
全球燃料服务
INT0.140.47%---
PDC Energy Inc
PDCE0.140.46%---
切萨皮克能源
CHK2.290.40%---
Matador Resources Co
MTDR0.220.40%---
西南能源
SWN1.230.35%---
QEP Resources Inc
QEP0.510.33%---
Whiting Petroleum Corp
WLL0.190.32%---
Kosmos Energy Ltd
KOS0.510.29%---
卡隆石油
CPE0.490.29%---
CVR Energy Inc
CVI0.060.29%---
Oasis Petroleum Inc
OAS0.580.29%---
康索尔能源
CNX0.430.28%---
Centennial Resource Development Inc-A
CDEV0.400.27%---
兰奇资源
RRC0.440.27%---
SM Energy Co
SM0.220.25%---
SRC Energy Inc
SRCI0.530.24%---
Antero Resources Corp
AR0.470.23%---
Magnolia Oil & Gas Corp-A
MGY0.190.20%---
California Resources Corp
CRC0.110.19%---
卡里索油气
CRZO0.190.17%---
Tellurian Inc
TELL0.210.15%---
格尔夫波特能源
GPOR0.340.15%---
Par Pacific Holdings Inc
PARR0.060.12%---
Talos Energy Inc
TALO0.050.11%---
丹博里原油
DEN1.010.11%---
Jagged Peak Energy Inc
JAG0.140.10%---
Extraction Oil & Gas Inc
XOG0.260.10%---
W&T Offshore Inc
WTI0.210.09%---
Laredo Petroleum Inc
LPI0.340.09%---
Northern Oil and Gas Inc
NOG0.490.09%---
Penn Virginia Corp
PVAC0.030.08%---
富矿溪能源
BCEI0.040.08%---
HighPoint Resources Corp
HPR0.250.04%---
SandRidge Energy Inc
SD0.070.04%---
Ring Energy Inc
REI0.130.04%---
Battalion Oil Corp
BATL0.340.01%---
Ultra Petroleum Corp
UPL0.460.01%---

股票名称持股数(万股)占净值比例较上期
康菲石油
COP2.0012.45%---
EOG能源
EOG1.029.02%---
马拉松原油
MPC1.236.86%---
Phillips 66
PSX0.766.72%---
瓦莱罗能源
VLO0.766.04%---
先锋自然资源
PXD0.314.40%---
阿纳达科石油
APC0.913.87%---
康休
CXO0.363.77%---
Diamondback Energy Inc
FANG0.292.70%---
Cheniere Energy Inc
LNG0.412.62%---