| 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% |
| EXXON MOBIL CORP |
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% |
| SHELL PLC |
SHEL LN |
11.30 |
2987.93 |
5.62% |
| RELIANCE INDS-SPONS 144A |
RIGD LI |
6.21 |
2343.52 |
4.40% |
| RELIANCE INDS-SPONS GDR 144A |
RIGD LI |
6.21 |
2343.52 |
4.40% |
| 道达尔 |
TTE FP |
4.17 |
2202.57 |
4.14% |
| TOTALENERGIES SE |
TTE FP |
4.17 |
2202.57 |
4.14% |
| 康菲石油公司 |
COP US |
2.32 |
1643.55 |
3.09% |
| CONOCOPHILLIPS |
COP US |
2.32 |
1643.55 |
3.09% |
| Enbridge |
ENB CN |
4.01 |
1475.90 |
2.77% |
| ENBRIDGE INC |
ENB CN |
4.01 |
1475.90 |
2.77% |
| BP PLC |
BP/ LN |
30.48 |
1283.39 |
2.41% |
| 英国石油公司 |
BP/ LN |
30.48 |
1283.39 |
2.41% |
| WILLIAMS COS INC |
WMB US |
2.24 |
1136.19 |
2.14% |
| 威廉姆斯 |
WMB US |
2.24 |
1136.19 |
2.14% |
| EQUINOR ASA |
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% |
| VALERO ENERGY CORP |
VLO US |
0.58 |
1023.50 |
1.92% |
| MARATHON PETROLEUM CORP |
MPC US |
0.57 |
991.35 |
1.86% |
| ENI SPA |
ENI IM |
5.78 |
925.44 |
1.74% |
| KINDER MORGAN INC |
KMI US |
4.08 |
888.35 |
1.67% |
| EOG RESOURCES INC |
EOG US |
1.00 |
886.05 |
1.67% |
| TC ENERGY CORP |
TRP CN |
1.96 |
879.12 |
1.65% |
| SLB LTD |
SLB US |
2.76 |
874.71 |
1.64% |
| PHILLIPS 66 |
PSX US |
0.75 |
864.23 |
1.62% |
| SUNCOR ENERGY INC |
SU CN |
2.30 |
838.86 |
1.58% |
| PETROLEO BRASILEIRO-SPON ADR |
PBR US |
6.83 |
752.26 |
1.41% |
| TARGA RESOURCES CORP |
TRGP US |
0.40 |
735.44 |
1.38% |
| IMPERIAL OIL LTD |
IMO CN |
0.95 |
725.21 |
1.36% |
| BAKER HUGHES CO |
BKR US |
1.82 |
688.91 |
1.29% |
| ONEOK INC |
OKE US |
1.15 |
683.45 |
1.28% |
| CHENIERE ENERGY INC |
LNG US |
0.41 |
670.52 |
1.26% |
| DIAMONDBACK ENERGY INC |
FANG US |
0.54 |
643.39 |
1.21% |
| OCCIDENTAL PETROLEUM CORP |
OXY US |
1.81 |
599.55 |
1.13% |
| CENOVUS ENERGY INC |
CVE CN |
3.40 |
572.22 |
1.08% |
| Rosneft |
ROSN RM |
17.34 |
503.50 |
0.95% |
| ROSNEFT OIL CO PJSC |
ROSN RM |
17.34 |
503.50 |
0.95% |
| WOODSIDE ENERGY GROUP LTD |
WDS AU |
3.49 |
460.36 |
0.87% |
| NOVATEK |
NVTK RM |
4.97 |
426.71 |
0.80% |
| NOVATEK PJSC |
NVTK RM |
4.97 |
426.71 |
0.80% |
| TENARIS SA |
TEN IM |
2.14 |
401.51 |
0.75% |
| EQT CORP |
EQT US |
1.11 |
400.81 |
0.75% |
| TEXAS PACIFIC LAND CORP |
TPL US |
0.13 |
382.13 |
0.72% |
| HALLIBURTON CO |
HAL US |
1.58 |
365.07 |
0.69% |
| ECOPETROL SA-SPONSORED ADR |
EC US |
3.78 |
366.74 |
0.69% |
| REPSOL SA |
REP SM |
2.13 |
363.33 |
0.68% |
| TECHNIPFMC PLC |
FTI US |
0.78 |
351.99 |
0.66% |
| DEVON ENERGY CORP |
DVN US |
1.19 |
333.83 |
0.63% |
| PEMBINA PIPELINE CORP |
PPL CN |
1.07 |
335.60 |
0.63% |
| INPEX CORP |
1605 JP |
2.32 |
318.48 |
0.60% |
| PETROCHINA CO LTD-H |
857 HK |
39.11 |
288.06 |
0.54% |
| EXPAND ENERGY CORP |
EXE US |
0.44 |
271.48 |
0.51% |
| ENEOS HOLDINGS INC |
5020 JP |
4.98 |
250.63 |
0.47% |
| AKER BP ASA |
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% |
|
