华宝标普油气上游股票人民币C_持仓明细
持仓明细
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
股票名称
价格
占净值比例
较上期
卡隆石油
CPE
---
2.94%
10.69%
SM Energy Co
SM
---
2.64%
-20.64%
兰奇资源
RRC
---
2.59%
-35.21%
戴文能源
DVN
---
2.51%
-26.75%
Diamondback Energy Inc
FANG
---
2.50%
-13.72%
康菲石油
COP
---
2.41%
-22.91%
马拉松石油
MRO
---
2.40%
-10.74%
大陆能源
CLR
---
2.37%
-43.65%
EOG能源
EOG
---
2.37%
-3.93%
Cimarex Energy Co
XEC
---
2.36%
-35.38%
股票名称
持股数(万股)
占净值比例
较上期
卡隆石油
CPE
27.80
2.87%
-67.68%
SM Energy Co
SM
62.61
2.76%
2.28%
西方石油
OXY
48.05
2.69%
-0.46%
Diamondback Energy Inc
FANG
15.60
2.62%
-1.06%
大陆能源
CLR
38.31
2.61%
0.78%
Antero Resources Corp
AR
96.54
2.59%
-92.58%
康菲石油
COP
22.70
2.47%
-1.03%
埃克森美孚
XOM
21.89
2.47%
-1.11%
卡伯特油气
COG
78.77
2.46%
-28.55%
马拉松石油
MRO
101.13
2.46%
-1.14%
Cimarex Energy Co
XEC
19.02
2.46%
---
Ovintiv Inc
OVV
43.34
2.44%
---
戴文能源
DVN
46.47
2.43%
---
先锋自然资源
PXD
8.36
2.43%
---
西南能源
SWN
238.38
2.42%
---
兰奇资源
RRC
80.34
2.41%
---
EOG能源
EOG
15.93
2.38%
---
赫斯公司
HES
15.18
2.37%
---
雪佛龙
CVX
12.61
2.36%
---
EQT Corp
EQT
59.13
2.35%
---
瓦莱罗能源
VLO
16.74
2.34%
---
阿帕奇石油
APA
60.15
2.33%
---
马拉松原油
MPC
21.54
2.33%
---
HollyFrontier Corp
HFC
39.23
2.31%
---
墨菲石油
MUR
55.28
2.30%
---
Phillips 66
PSX
14.96
2.30%
---
Clean Energy Fuels Corp
CLNE
126.03
2.29%
---
Renewable Energy Group Inc
REGI
20.37
2.27%
---
Matador Resources Co
MTDR
33.99
2.19%
---
Gevo Inc
GEVO
162.82
2.12%
---
丹博里原油
DEN
14.75
2.02%
---
PBF Energy Inc-A
PBF
70.66
1.93%
---
Centennial Resource Development Inc-A
CDEV
139.81
1.70%
---
康索尔能源
CNX
63.59
1.55%
---
PDC Energy Inc
PDCE
17.86
1.46%
---
绿色平原能源
GPRE
22.31
1.34%
---
Laredo Petroleum Inc
LPI
8.02
1.33%
---
Whiting Petroleum Corp
WLL
13.04
1.27%
---
Tellurian Inc
TELL
114.43
0.95%
---
Kosmos Energy Ltd
KOS
147.59
0.91%
---
Magnolia Oil & Gas Corp-A
MGY
31.10
0.87%
---
New Fortress Energy Inc-A
NFE
12.76
0.86%
---
Alto Ingredients Inc
ALTO
74.62
0.82%
---
Oasis Petroleum Inc
OAS
4.42
0.80%
---
Delek US Holdings Inc
DK
19.88
0.77%
---
Northern Oil and Gas Inc
NOG
17.54
0.65%
---
富矿溪能源
BCEI
7.52
0.63%
---
CVR Energy Inc
CVI
17.52
0.56%
---
全球燃料服务
INT
9.60
0.54%
---
Par Pacific Holdings Inc
PARR
9.90
0.30%
---
Talos Energy Inc
TALO
10.38
0.29%
---
Brigham Minerals Inc-A
MNRL
6.84
0.26%
---
Contango Oil & Gas Co
MCF
19.31
0.15%
---
REX American Resources Corp
REX
0.49
0.08%
---
股票名称
持股数(万股)
占净值比例
较上期
西南能源
SWN
430.71
3.06%
16.99%
Antero Resources Corp
AR
185.91
2.90%
9.76%
卡伯特油气
COG
101.26
2.90%
-28.13%
EQT Corp
EQT
101.53
2.88%
-29.68%
赫斯公司
HES
26.26
2.84%
-48.31%
Gevo Inc
GEVO
188.49
2.82%
新增
EOG能源
EOG
25.38
2.81%
-62.12%
先锋自然资源
PXD
11.49
2.79%
-66.04%
卡隆石油
CPE
46.62
2.75%
新增
雪佛龙
CVX
17.06
2.73%
-39.81%
股票名称
持股数(万股)
占净值比例
较上期
Phillips 66
PSX
31.73
3.83%
0.72%
Parsley Energy Inc-A
PE
153.49
3.76%
-21.66%
先锋自然资源
PXD
19.09
3.75%
1.06%
戴文能源
DVN
136.49
3.72%
-42.00%
Diamondback Energy Inc
FANG
44.02
3.68%
-33.35%
马拉松原油
MPC
51.40
3.67%
-8.23%
卡伯特油气
COG
129.74
3.65%
26.54%
瓦莱罗能源
VLO
37.37
3.65%
0.57%
马拉松石油
MRO
312.42
3.60%
0.49%
埃克森美孚
XOM
50.36
3.58%
0.41%
赫斯公司
HES
38.95
3.55%
---
EOG能源
EOG
41.15
3.54%
---
康休
CXO
34.86
3.51%
---
康菲石油
COP
50.73
3.50%
---
雪佛龙
CVX
23.86
3.48%
---
Renewable Energy Group Inc
REGI
28.29
3.46%
---
阿帕奇石油
APA
137.00
3.35%
---
西方石油
OXY
105.58
3.15%
---
EQT Corp
EQT
131.67
2.89%
---
HollyFrontier Corp
HFC
57.27
2.55%
---
康索尔能源
CNX
117.77
2.19%
---
Ovintiv Inc
OVV
85.44
2.12%
---
WPX Energy Inc
WPX
139.44
1.96%
---
Cimarex Energy Co
XEC
29.11
1.88%
---
西南能源
SWN
357.55
1.84%
---
大陆能源
CLR
65.04
1.83%
---
墨菲石油
MUR
87.49
1.83%
---
兰奇资源
RRC
144.05
1.67%
---
Antero Resources Corp
AR
167.77
1.58%
---
PBF Energy Inc-A
PBF
116.29
1.42%
---
Matador Resources Co
MTDR
50.58
1.05%
---
New Fortress Energy Inc-A
NFE
10.43
0.96%
---
PDC Energy Inc
PDCE
24.23
0.86%
---
Delek US Holdings Inc
DK
25.44
0.71%
---
全球燃料服务
INT
9.35
0.50%
---
SM Energy Co
SM
45.28
0.48%
---
Kosmos Energy Ltd
KOS
103.57
0.42%
---
Magnolia Oil & Gas Corp-A
MGY
33.69
0.41%
---
CVR Energy Inc
CVI
14.50
0.37%
---
绿色平原能源
GPRE
11.66
0.26%
---
Clean Energy Fuels Corp
CLNE
18.75
0.25%
---
Par Pacific Holdings Inc
PARR
7.03
0.17%
---
富矿溪能源
BCEI
3.82
0.13%
---
REX American Resources Corp
REX
0.56
0.07%
---
股票名称
持股数(万股)
占净值比例
较上期
戴文能源
DVN
193.82
3.64%
23.17%
Diamondback Energy Inc
FANG
58.69
3.51%
30.84%
Parsley Energy Inc-A
PE
186.74
3.47%
6.61%
康菲石油
COP
52.51
3.42%
16.99%
西方石油
OXY
170.11
3.38%
39.43%
康休
CXO
38.37
3.36%
14.35%
卡伯特油气
COG
95.31
3.28%
0.36%
赫斯公司
HES
40.20
3.26%
4.42%
马拉松原油
MPC
55.63
3.24%
6.44%
先锋自然资源
PXD
18.88
3.22%
-2.76%
股票名称
持股数(万股)
占净值比例
较上期
大陆能源
CLR
114.76
3.53%
新增
赫斯公司
HES
38.42
3.49%
23.81%
马拉松原油
MPC
52.05
3.41%
新增
先锋自然资源
PXD
19.40
3.32%
32.84%
西方石油
OXY
103.03
3.31%
新增
阿帕奇石油
APA
138.42
3.28%
新增
Parsley Energy Inc-A
PE
174.39
3.27%
新增
雪佛龙
CVX
20.63
3.23%
25.03%
EOG能源
EOG
36.26
3.22%
新增
康菲石油
COP
43.59
3.21%
33.24%
埃克森美孚
XOM
40.41
3.17%
---
HollyFrontier Corp
HFC
60.74
3.11%
---
马拉松石油
MRO
289.68
3.11%
---
Phillips 66
PSX
24.67
3.11%
---
WPX Energy Inc
WPX
276.48
3.09%
---
瓦莱罗能源
VLO
29.88
3.08%
---
Diamondback Energy Inc
FANG
40.59
2.98%
---
康休
CXO
32.86
2.97%
---
戴文能源
DVN
148.91
2.96%
---
诺贝尔能源
NBL
185.96
2.92%
---
卡伯特油气
COG
94.97
2.86%
---
EQT Corp
EQT
128.70
2.69%
---
Cimarex Energy Co
XEC
52.46
2.53%
---
墨菲石油
MUR
103.19
2.50%
---
兰奇资源
RRC
216.73
2.14%
---
PBF Energy Inc-A
PBF
115.82
2.08%
---
康索尔能源
CNX
131.07
1.99%
---
西南能源
SWN
410.80
1.84%
---
Delek US Holdings Inc
DK
51.48
1.57%
---
Matador Resources Co
MTDR
98.18
1.46%
---
CVR Energy Inc
CVI
29.36
1.04%
---
Antero Resources Corp
AR
211.36
0.94%
---
PDC Energy Inc
PDCE
36.34
0.79%
---
SM Energy Co
SM
118.40
0.78%
---
全球燃料服务
INT
16.18
0.73%
---
Renewable Energy Group Inc
REGI
16.27
0.71%
---
Magnolia Oil & Gas Corp-A
MGY
52.62
0.56%
---
Kosmos Energy Ltd
KOS
178.54
0.52%
---
Par Pacific Holdings Inc
PARR
17.77
0.28%
---
富矿溪能源
BCEI
6.58
0.17%
---
REX American Resources Corp
REX
1.15
0.14%
---
股票名称
持股数(万股)
占净值比例
较上期
卡伯特油气
COG
113.32
6.28%
---
EQT Corp
EQT
196.18
4.47%
---
西南能源
SWN
801.74
4.37%
---
雪佛龙
CVX
15.47
3.61%
---
埃克森美孚
XOM
26.35
3.22%
---
康休
CXO
23.17
3.20%
---
赫斯公司
HES
29.28
3.14%
---
兰奇资源
RRC
423.50
3.11%
---
先锋自然资源
PXD
13.03
2.95%
---
康菲石油
COP
29.10
2.89%
---