| 股票名称 |
股票代码 |
持有量(万股) |
市值(万元) |
占净值 |
| 艾克森美孚石油 |
XOM US |
5.68 |
5291.93 |
9.95% |
| 艾克森美孚石油 |
XOM US |
5.68 |
5291.93 |
9.95% |
| CHEVRON CORP |
CVX US |
3.79 |
4278.70 |
8.04% |
| CHEVRON CORP |
CVX US |
3.79 |
4278.70 |
8.04% |
| 壳牌 |
SHEL LN |
11.30 |
2987.93 |
5.62% |
| 壳牌 |
SHEL LN |
11.30 |
2987.93 |
5.62% |
| RELIANCE INDS-SPONS 144A |
RIGD LI |
6.21 |
2343.52 |
4.40% |
| RELIANCE INDS-SPONS 144A |
RIGD LI |
6.21 |
2343.52 |
4.40% |
| 道达尔 |
TTE FP |
4.17 |
2202.57 |
4.14% |
| 道达尔 |
TTE FP |
4.17 |
2202.57 |
4.14% |
| 康菲石油公司 |
COP US |
2.32 |
1643.55 |
3.09% |
| 康菲石油公司 |
COP US |
2.32 |
1643.55 |
3.09% |
| Enbridge |
ENB CN |
4.01 |
1475.90 |
2.77% |
| Enbridge |
ENB CN |
4.01 |
1475.90 |
2.77% |
| 英国石油公司 |
BP/ LN |
30.48 |
1283.39 |
2.41% |
| 英国石油公司 |
BP/ LN |
30.48 |
1283.39 |
2.41% |
| 威廉姆斯 |
WMB US |
2.24 |
1136.19 |
2.14% |
| 威廉姆斯 |
WMB US |
2.24 |
1136.19 |
2.14% |
| Equinor |
EQNR NO |
5.13 |
1101.14 |
2.07% |
| Equinor |
EQNR NO |
5.13 |
1101.14 |
2.07% |
| CANADIAN NATURAL RESOURCES |
CNQ CN |
3.84 |
1032.18 |
1.94% |
| 瓦莱罗能源 |
VLO US |
0.58 |
1023.50 |
1.92% |
| 马拉松原油 |
MPC US |
0.57 |
991.35 |
1.86% |
| 埃尼石油 |
ENI IM |
5.78 |
925.44 |
1.74% |
| 金德尔摩根 |
KMI US |
4.08 |
888.35 |
1.67% |
| 依欧格資源公司 |
EOG US |
1.00 |
886.05 |
1.67% |
| TC Energy |
TRP CN |
1.96 |
879.12 |
1.65% |
| SLB |
SLB US |
2.76 |
874.71 |
1.64% |
| Phillips 66 |
PSX US |
0.75 |
864.23 |
1.62% |
| 森科能源有限公司 |
SU CN |
2.30 |
838.86 |
1.58% |
| 巴西石油公司 |
PBR US |
6.83 |
752.26 |
1.41% |
| Targa Resources |
TRGP US |
0.40 |
735.44 |
1.38% |
| Imperial Oil |
IMO CN |
0.95 |
725.21 |
1.36% |
| Baker Hughes |
BKR US |
1.82 |
688.91 |
1.29% |
| 欧尼克(万欧卡) |
OKE US |
1.15 |
683.45 |
1.28% |
| Cheniere Energy |
LNG US |
0.41 |
670.52 |
1.26% |
| Diamondback Energy |
FANG US |
0.54 |
643.39 |
1.21% |
| OCCIDENTAL PETROLEUM CORP |
OXY US |
1.81 |
599.55 |
1.13% |
| Cenovus Energy |
CVE CN |
3.40 |
572.22 |
1.08% |
| Rosneft |
ROSN RM |
17.34 |
503.50 |
0.95% |
| Rosneft |
ROSN RM |
17.34 |
503.50 |
0.95% |
| Woodside Energy |
WDS AU |
3.49 |
460.36 |
0.87% |
| NOVATEK |
NVTK RM |
4.97 |
426.71 |
0.80% |
| NOVATEK |
NVTK RM |
4.97 |
426.71 |
0.80% |
| Tenaris |
TEN IM |
2.14 |
401.51 |
0.75% |
| EQT能源 |
EQT US |
1.11 |
400.81 |
0.75% |
| Texas Pacific Land |
TPL US |
0.13 |
382.13 |
0.72% |
| HALLIBURTON CO |
HAL US |
1.58 |
365.07 |
0.69% |
| 哥伦比亚国家石油 |
EC US |
3.78 |
366.74 |
0.69% |
| Repsol |
REP SM |
2.13 |
363.33 |
0.68% |
| TechnipFMC |
FTI US |
0.78 |
351.99 |
0.66% |
| 戴文能源 |
DVN US |
1.19 |
333.83 |
0.63% |
| Pembina Pipeline |
PPL CN |
1.07 |
335.60 |
0.63% |
| 国际石油开发帝石 |
1605 JP |
2.32 |
318.48 |
0.60% |
| 中国石油股份 |
857 HK |
39.11 |
288.06 |
0.54% |
| Expand Energy |
EXE US |
0.44 |
271.48 |
0.51% |
| ENEOS |
5020 JP |
4.98 |
250.63 |
0.47% |
| Aker Bp |
AKRBP NO |
1.16 |
241.02 |
0.45% |
| SANTOS LTD |
STO AU |
5.97 |
201.44 |
0.38% |
| Tourmaline Oil Corp |
TOU CN |
0.69 |
195.29 |
0.37% |
|
|
| 投资行业组合 |
市值(亿元) |
占净值 |
| 能源 |
5.07 |
95.30% |
| 非日常生活消费品 |
0.01 |
0.13% |
|
