广发道琼斯石油指数美元现汇C_持仓明细
持仓明细
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
股票名称
价格
占净值比例
较上期
康菲石油
COP
---
16.29%
-43.95%
EOG能源
EOG
---
9.65%
-41.21%
Phillips 66
PSX
---
7.36%
-44.27%
马拉松原油
MPC
---
6.71%
-45.99%
赫斯公司
HES
---
4.79%
-38.70%
Cheniere Energy Inc
LNG
---
4.51%
-46.59%
戴文能源
DVN
---
4.25%
-45.26%
先锋自然资源
PXD
---
3.98%
-45.99%
Diamondback Energy Inc
FANG
---
3.92%
-52.59%
瓦莱罗能源
VLO
---
3.72%
-45.49%
股票名称
持股数(万股)
占净值比例
较上期
康菲石油
COP
30.30
16.82%
29.31%
EOG能源
EOG
12.85
9.77%
6.86%
Phillips 66
PSX
9.74
8.32%
9.85%
马拉松原油
MPC
12.75
7.15%
-5.43%
先锋自然资源
PXD
2.81
4.68%
15.53%
Cheniere Energy Inc
LNG
5.99
4.52%
23.08%
赫斯公司
HES
5.99
4.44%
20.57%
瓦莱罗能源
VLO
5.46
4.09%
9.94%
Diamondback Energy Inc
FANG
5.01
3.86%
20.84%
戴文能源
DVN
16.65
3.81%
42.25%
股票名称
持股数(万股)
占净值比例
较上期
康菲石油
COP
21.42
12.30%
7.84%
Phillips 66
PSX
8.78
8.82%
6.07%
EOG能源
EOG
11.97
8.57%
9.59%
马拉松原油
MPC
13.45
7.98%
3.80%
康休
CXO
4.85
4.06%
13.45%
瓦莱罗能源
VLO
4.91
3.99%
-7.07%
Cheniere Energy Inc
LNG
4.61
3.97%
9.40%
先锋自然资源
PXD
2.37
3.88%
7.89%
赫斯公司
HES
4.76
3.60%
8.19%
Diamondback Energy Inc
FANG
3.96
2.75%
-0.04%
卡伯特油气
COG
10.20
2.38%
---
Targa Resources Corp
TRGP
5.91
2.24%
---
戴文能源
DVN
9.62
2.18%
---
阿帕奇石油
APA
10.13
2.06%
---
马拉松石油
MRO
21.09
2.02%
---
Parsley Energy Inc-A
PE
7.83
1.60%
---
HollyFrontier Corp
HFC
4.14
1.53%
---
Cimarex Energy Co
XEC
2.73
1.47%
---
EQT Corp
EQT
7.78
1.42%
---
WPX Energy Inc
WPX
10.54
1.23%
---
康索尔能源
CNX
5.62
0.87%
---
PDC Energy Inc
PDCE
2.66
0.78%
---
墨菲石油
MUR
4.21
0.73%
---
全球燃料服务
INT
1.62
0.72%
---
兰奇资源
RRC
7.34
0.71%
---
西南能源
SWN
16.05
0.69%
---
Matador Resources Co
MTDR
3.00
0.52%
---
Antero Resources Corp
AR
6.22
0.49%
---
大陆能源
CLR
1.75
0.41%
---
Delek US Holdings Inc
DK
1.75
0.40%
---
Kosmos Energy Ltd
KOS
10.72
0.36%
---
Magnolia Oil & Gas Corp-A
MGY
3.28
0.33%
---
PBF Energy Inc-A
PBF
2.95
0.30%
---
SM Energy Co
SM
3.03
0.27%
---
Ovintiv Inc
OVV
1.06
0.22%
---
Par Pacific Holdings Inc
PARR
1.05
0.21%
---
卡隆石油
CPE
1.07
0.20%
---
CVR Energy Inc
CVI
0.83
0.18%
---
富矿溪能源
BCEI
0.51
0.14%
---
Battalion Oil Corp
BATL
0.43
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
康菲石油
COP
19.74
14.71%
-9.97%
Phillips 66
PSX
8.25
9.70%
-7.17%
EOG能源
EOG
10.82
8.83%
-8.85%
马拉松原油
MPC
12.94
8.61%
44.42%
瓦莱罗能源
VLO
5.26
5.17%
-15.70%
Cheniere Energy Inc
LNG
4.18
4.38%
-34.98%
先锋自然资源
PXD
2.19
4.27%
-25.41%
康休
CXO
4.19
4.20%
-9.53%
赫斯公司
HES
4.37
4.05%
-20.48%
卡伯特油气
COG
9.08
3.58%
-3.60%
股票名称
持股数(万股)
占净值比例
较上期
康菲石油
COP
21.71
15.69%
0.89%
Phillips 66
PSX
8.84
10.93%
1.43%
EOG能源
EOG
11.78
10.27%
3.18%
瓦莱罗能源
VLO
6.09
6.16%
-17.69%
赫斯公司
HES
5.26
4.69%
-10.31%
Cheniere Energy Inc
LNG
5.64
4.69%
7.88%
马拉松原油
MPC
7.19
4.62%
6.92%
先锋自然资源
PXD
2.74
4.61%
-2.31%
康休
CXO
4.59
4.07%
1.96%
Diamondback Energy Inc
FANG
3.88
2.79%
-0.08%
卡伯特油气
COG
9.41
2.78%
---
阿帕奇石油
APA
9.27
2.15%
---
马拉松石油
MRO
17.41
1.83%
---
Targa Resources Corp
TRGP
5.16
1.78%
---
戴文能源
DVN
8.80
1.72%
---
HollyFrontier Corp
HFC
3.39
1.70%
---
诺贝尔能源
NBL
10.55
1.63%
---
Parsley Energy Inc-A
PE
6.48
1.19%
---
EQT Corp
EQT
5.74
1.18%
---
Cimarex Energy Co
XEC
2.18
1.03%
---
WPX Energy Inc
WPX
8.79
0.96%
---
墨菲石油
MUR
3.34
0.79%
---
康索尔能源
CNX
4.27
0.64%
---
全球燃料服务
INT
1.37
0.61%
---
大陆能源
CLR
1.83
0.55%
---
西南能源
SWN
12.12
0.53%
---
Delek US Holdings Inc
DK
1.66
0.50%
---
兰奇资源
RRC
4.86
0.47%
---
PBF Energy Inc-A
PBF
2.49
0.44%
---
PDC Energy Inc
PDCE
1.84
0.39%
---
Matador Resources Co
MTDR
2.50
0.37%
---
Kosmos Energy Ltd
KOS
7.27
0.21%
---
CVR Energy Inc
CVI
0.57
0.20%
---
Magnolia Oil & Gas Corp-A
MGY
1.94
0.20%
---
卡隆石油
CPE
9.43
0.19%
---
Antero Resources Corp
AR
3.87
0.17%
---
Par Pacific Holdings Inc
PARR
0.76
0.12%
---
SM Energy Co
SM
1.90
0.12%
---
富矿溪能源
BCEI
0.37
0.10%
---
Talos Energy Inc
TALO
0.36
0.06%
---
Battalion Oil Corp
BATL
0.43
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
康菲石油
COP
21.51
15.54%
87.79%
Phillips 66
PSX
8.71
10.96%
88.57%
EOG能源
EOG
11.41
9.61%
88.29%
瓦莱罗能源
VLO
7.16
7.62%
86.00%
先锋自然资源
PXD
2.81
4.62%
85.49%
赫斯公司
HES
5.80
4.53%
89.50%
康休
CXO
4.50
4.52%
89.39%
Cheniere Energy Inc
LNG
5.19
4.08%
89.61%
马拉松原油
MPC
6.69
3.71%
75.87%
卡伯特油气
COG
9.14
3.68%
88.35%
股票名称
持股数(万股)
占净值比例
较上期
康菲石油
COP
2.63
14.07%
-24.88%
EOG能源
EOG
1.34
9.21%
-24.86%
Phillips 66
PSX
1.00
9.13%
-24.85%
马拉松原油
MPC
1.61
8.01%
-24.87%
瓦莱罗能源
VLO
1.00
7.73%
-24.86%
先锋自然资源
PXD
0.41
5.08%
-24.80%
康休
CXO
0.48
3.45%
-24.81%
赫斯公司
HES
0.61
3.35%
-24.84%
Diamondback Energy Inc
FANG
0.38
2.87%
-24.77%
Cheniere Energy Inc
LNG
0.54
2.71%
-24.84%
戴文能源
DVN
1.15
2.45%
---
诺贝尔能源
NBL
1.18
2.42%
---
马拉松石油
MRO
2.04
2.28%
---
阿帕奇石油
APA
0.93
1.97%
---
Targa Resources Corp
TRGP
0.57
1.91%
---
HollyFrontier Corp
HFC
0.40
1.65%
---
卡伯特油气
COG
1.06
1.53%
---
WPX Energy Inc
WPX
1.00
1.14%
---
Cimarex Energy Co
XEC
0.25
1.09%
---
Parsley Energy Inc-A
PE
0.67
1.05%
---
墨菲石油
MUR
0.42
0.92%
---
西方石油
OXY
0.24
0.81%
---
PBF Energy Inc-A
PBF
0.31
0.79%
---
全球燃料服务
INT
0.18
0.64%
---
大陆能源
CLR
0.22
0.63%
---
EQT Corp
EQT
0.65
0.58%
---
Delek US Holdings Inc
DK
0.20
0.54%
---
卡隆石油
CPE
1.00
0.40%
---
Matador Resources Co
MTDR
0.27
0.40%
---
Ovintiv Inc
OVV
1.03
0.40%
---
康索尔能源
CNX
0.53
0.39%
---
PDC Energy Inc
PDCE
0.17
0.37%
---
Kosmos Energy Ltd
KOS
0.64
0.30%
---
西南能源
SWN
1.52
0.30%
---
CVR Energy Inc
CVI
0.08
0.26%
---
SM Energy Co
SM
0.27
0.25%
---
Magnolia Oil & Gas Corp-A
MGY
0.23
0.24%
---
切萨皮克能源
CHK
3.44
0.23%
---
QEP Resources Inc
QEP
0.63
0.23%
---
兰奇资源
RRC
0.54
0.22%
---
SRC Energy Inc
SRCI
0.65
0.22%
---
Centennial Resource Development Inc-A
CDEV
0.50
0.19%
---
Oasis Petroleum Inc
OAS
0.71
0.19%
---
Tellurian Inc
TELL
0.26
0.16%
---
Par Pacific Holdings Inc
PARR
0.08
0.15%
---
Talos Energy Inc
TALO
0.06
0.15%
---
Antero Resources Corp
AR
0.58
0.14%
---
Whiting Petroleum Corp
WLL
0.24
0.14%
---
丹博里原油
DEN
1.14
0.13%
---
Jagged Peak Energy Inc
JAG
0.17
0.12%
---
Northern Oil and Gas Inc
NOG
0.61
0.12%
---
W&T Offshore Inc
WTI
0.26
0.12%
---
格尔夫波特能源
GPOR
0.42
0.11%
---
富矿溪能源
BCEI
0.05
0.10%
---
California Resources Corp
CRC
0.13
0.10%
---
Laredo Petroleum Inc
LPI
0.42
0.10%
---
Penn Virginia Corp
PVAC
0.04
0.09%
---
Extraction Oil & Gas Inc
XOG
0.32
0.06%
---
HighPoint Resources Corp
HPR
0.29
0.04%
---
Ring Energy Inc
REI
0.16
0.03%
---
SandRidge Energy Inc
SD
0.09
0.03%
---
Ultra Petroleum Corp
UPL
0.59
0.01%
---
Battalion Oil Corp
BATL
0.43
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
康菲石油
COP
3.28
13.03%
35.15%
Phillips 66
PSX
1.24
8.87%
35.13%
EOG能源
EOG
1.67
8.63%
35.13%
马拉松原油
MPC
2.02
8.54%
35.14%
瓦莱罗能源
VLO
1.25
7.44%
35.13%
先锋自然资源
PXD
0.51
4.46%
35.08%
赫斯公司
HES
0.76
3.21%
35.11%
Cheniere Energy Inc
LNG
0.67
2.96%
35.09%
Diamondback Energy Inc
FANG
0.47
2.93%
35.06%
康休
CXO
0.60
2.82%
35.08%
股票名称
持股数(万股)
占净值比例
较上期
康菲石油
COP
2.13
11.68%
5.99%
EOG能源
EOG
1.08
9.07%
5.99%
Phillips 66
PSX
0.81
6.79%
6.00%
马拉松原油
MPC
1.31
6.58%
5.99%
瓦莱罗能源
VLO
0.81
6.26%
5.97%
阿纳达科石油
APC
0.97
6.17%
6.00%
先锋自然资源
PXD
0.33
4.57%
6.00%
康休
CXO
0.39
3.60%
6.02%
Diamondback Energy Inc
FANG
0.30
2.98%
5.99%
赫斯公司
HES
0.49
2.82%
新增
Cheniere Energy Inc
LNG
0.44
2.69%
---
戴文能源
DVN
0.93
2.38%
---
马拉松石油
MRO
1.65
2.11%
---
阿帕奇石油
APA
0.76
1.97%
---
诺贝尔能源
NBL
0.96
1.93%
---
卡伯特油气
COG
0.86
1.78%
---
Targa Resources Corp
TRGP
0.46
1.62%
---
HollyFrontier Corp
HFC
0.32
1.34%
---
Cimarex Energy Co
XEC
0.20
1.09%
---
Parsley Energy Inc-A
PE
0.54
0.93%
---
WPX Energy Inc
WPX
0.81
0.84%
---
EQT Corp
EQT
0.52
0.75%
---
墨菲石油
MUR
0.34
0.75%
---
PBF Energy Inc-A
PBF
0.25
0.70%
---
大陆能源
CLR
0.18
0.68%
---
Delek US Holdings Inc
DK
0.16
0.58%
---
Ovintiv Inc
OVV
1.03
0.48%
---
全球燃料服务
INT
0.14
0.47%
---
PDC Energy Inc
PDCE
0.14
0.46%
---
切萨皮克能源
CHK
2.29
0.40%
---
Matador Resources Co
MTDR
0.22
0.40%
---
西南能源
SWN
1.23
0.35%
---
QEP Resources Inc
QEP
0.51
0.33%
---
Whiting Petroleum Corp
WLL
0.19
0.32%
---
卡隆石油
CPE
0.49
0.29%
---
CVR Energy Inc
CVI
0.06
0.29%
---
Kosmos Energy Ltd
KOS
0.51
0.29%
---
Oasis Petroleum Inc
OAS
0.58
0.29%
---
康索尔能源
CNX
0.43
0.28%
---
Centennial Resource Development Inc-A
CDEV
0.40
0.27%
---
兰奇资源
RRC
0.44
0.27%
---
SM Energy Co
SM
0.22
0.25%
---
SRC Energy Inc
SRCI
0.53
0.24%
---
Antero Resources Corp
AR
0.47
0.23%
---
Magnolia Oil & Gas Corp-A
MGY
0.19
0.20%
---
California Resources Corp
CRC
0.11
0.19%
---
卡里索油气
CRZO
0.19
0.17%
---
格尔夫波特能源
GPOR
0.34
0.15%
---
Tellurian Inc
TELL
0.21
0.15%
---
Par Pacific Holdings Inc
PARR
0.06
0.12%
---
丹博里原油
DEN
1.01
0.11%
---
Talos Energy Inc
TALO
0.05
0.11%
---
Jagged Peak Energy Inc
JAG
0.14
0.10%
---
Extraction Oil & Gas Inc
XOG
0.26
0.10%
---
Laredo Petroleum Inc
LPI
0.34
0.09%
---
Northern Oil and Gas Inc
NOG
0.49
0.09%
---
W&T Offshore Inc
WTI
0.21
0.09%
---
富矿溪能源
BCEI
0.04
0.08%
---
Penn Virginia Corp
PVAC
0.03
0.08%
---
HighPoint Resources Corp
HPR
0.25
0.04%
---
Ring Energy Inc
REI
0.13
0.04%
---
SandRidge Energy Inc
SD
0.07
0.04%
---
Battalion Oil Corp
BATL
0.34
0.01%
---
Ultra Petroleum Corp
UPL
0.46
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
康菲石油
COP
2.00
12.45%
---
EOG能源
EOG
1.02
9.02%
---
马拉松原油
MPC
1.23
6.86%
---
Phillips 66
PSX
0.76
6.72%
---
瓦莱罗能源
VLO
0.76
6.04%
---
先锋自然资源
PXD
0.31
4.40%
---
阿纳达科石油
APC
0.91
3.87%
---
康休
CXO
0.36
3.77%
---
Diamondback Energy Inc
FANG
0.29
2.70%
---
Cheniere Energy Inc
LNG
0.41
2.62%
---