| 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 |
6.70 |
7868.96 |
10.48% |
| CHEVRON CORP |
CVX US |
4.47 |
6399.22 |
8.52% |
| 壳牌 |
SHEL LN |
13.15 |
4295.00 |
5.72% |
| 道达尔 |
TTE FP |
4.91 |
3153.43 |
4.20% |
| RELIANCE INDS-SPONS 144A |
RIGD LI |
7.33 |
2945.14 |
3.92% |
| 康菲石油公司 |
COP US |
2.74 |
2503.70 |
3.33% |
| 英国石油公司 |
BP/ LN |
34.90 |
1929.33 |
2.57% |
| Equinor |
EQNR NO |
6.05 |
1806.43 |
2.41% |
| Enbridge |
ENB CN |
4.73 |
1771.03 |
2.36% |
| CANADIAN NATURAL RESOURCES |
CNQ CN |
4.54 |
1531.81 |
2.04% |
| Rosneft |
ROSN RM |
17.34 |
710.96 |
0.95% |
| NOVATEK |
NVTK RM |
4.97 |
539.49 |
0.72% |
| 鞑靼石油 |
TATN RM |
3.56 |
201.71 |
0.27% |
| OAO GAZ |
OGZD LI |
19.37 |
77.86 |
0.10% |
| LUKOIL PJSC SPON ADR |
LKOD LI |
1.13 |
5.65 |
0.01% |
|
|
| 投资行业组合 |
市值(亿元) |
占净值 |
| 能源 |
6.90 |
91.82% |
| 非日常生活消费品 |
0.01 |
0.12% |
|