资产配置
种类 资金(万元) 占总值比例
股票 190090.46 89.13%
债券 0.00 0.00%
银行存款和结算备付金 21035.22 9.86%
其他资产 2143.57 1.01%
资产总值:213269.25万元报告期:2026-06-30
十大重仓股
  • 2026-06-30
股票名称 股票代码 持有量(万股) 市值(万元) 占净值
Texas Pacific Land TPL US 2.02 6035.37 3.01%
Texas Pacific Land TPL US 2.02 6035.37 3.01%
PBF Energy PBF US 17.84 5532.46 2.76%
PBF Energy PBF US 17.84 5532.46 2.76%
Delek Us Holdings DK US 15.42 5335.17 2.66%
Delek Us Holdings DK US 15.42 5335.17 2.66%
Expand Energy EXE US 8.58 5327.61 2.65%
Expand Energy EXE US 8.58 5327.61 2.65%
康索尔能源 CNX US 22.88 5287.70 2.63%
康索尔能源 CNX US 22.88 5287.70 2.63%
EQT能源 EQT US 14.44 5229.02 2.61%
EQT能源 EQT US 14.44 5229.02 2.61%
瓦莱罗能源 VLO US 2.94 5223.04 2.60%
瓦莱罗能源 VLO US 2.94 5223.04 2.60%
HF Sinclair DINO US 10.74 5092.79 2.54%
Antero Resources AR US 21.31 5101.35 2.54%
HF Sinclair DINO US 10.74 5092.79 2.54%
Antero Resources AR US 21.31 5101.35 2.54%
Par Pacific PARR US 13.18 5034.78 2.51%
Par Pacific PARR US 13.18 5034.78 2.51%
马拉松原油 MPC US 2.89 5024.30 2.50%
Range Resources RRC US 19.41 4916.17 2.45%
Viper Energy VNOM US 16.96 4898.93 2.44%
Permian Resources PR US 38.50 4827.78 2.41%
Phillips 66 PSX US 4.18 4813.24 2.40%
EOG能源 EOG US 5.42 4784.84 2.38%
Magnolia Oil & Gas MGY US 27.32 4759.05 2.37%
埃克森美孚 XOM US 5.04 4696.44 2.34%
Matador Resources MTDR US 13.83 4690.54 2.34%
Ovintiv OVV US 13.11 4701.56 2.34%
加州资源 CRC US 12.90 4646.59 2.32%
Diamondback Energy FANG US 3.86 4627.14 2.31%
格尔夫波特能源 GPOR US 4.00 4623.35 2.30%
戴文能源 DVN US 16.30 4587.70 2.29%
雪佛龙 CVX US 4.00 4518.61 2.25%
康菲石油 COP US 6.33 4485.36 2.23%
阿帕奇石油 APA US 19.99 4434.60 2.21%
西方石油 OXY US 13.30 4401.00 2.19%
Venture Global VG US 57.16 4333.02 2.16%
Crescent Energy CRGY US 64.87 4338.86 2.16%
Chord Energy CHRD US 5.49 4277.62 2.13%
Calumet CLMT US 17.37 4260.50 2.12%
墨菲石油 MUR US 19.07 4228.49 2.11%
SM Energy SM US 23.14 4113.29 2.05%
Northern Oil and Gas NOG US 28.93 3575.74 1.78%
Talos Energy TALO US 31.97 2810.94 1.40%
World Kinect WKC US 10.56 2369.12 1.18%
康斯托克能源 CRK US 21.45 2179.84 1.09%
Kosmos Energy KOS US 151.23 2173.27 1.08%
绿色平原 GPRE US 19.93 2087.64 1.04%
BKV BKV US 10.38 1933.62 0.96%
CVR能源 CVI US 8.73 1636.90 0.82%
Diversified Energy DEC US 15.28 1442.17 0.72%
New Era Energy NUAI US 25.75 1118.95 0.56%
Rex American REX US 3.29 1011.07 0.50%
瓦可能源 EGY US 26.56 918.89 0.46%
Sable Offshore SOC US 43.90 920.94 0.46%
Vitesse Energy VTS US 7.97 856.17 0.43%
Gevo GEVO US 80.44 821.83 0.41%
Sandridge Energy SD US 7.40 690.54 0.34%
投资行业组合 市值(亿元) 占净值
能源 19.01 94.71%