博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇

季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AR	Antero Resources Corp	2.92%	2.57	647.29	3.08%	1.92 (298.56%)
2	APA	阿帕奇石油	2.83%	3.77	626.44	2.98%	3.77 (100.00%)
3	OXY	西方石油	2.79%	1.74	618.83	2.94%	1.74 (100.00%)
4	EQT	EQT能源	2.77%	1.85	614.22	2.92%	1.34 (260.18%)
5	CTRA	Coterra Energy Inc	2.76%	3.33	611.69	2.91%	2.58 (344.48%)
6	FANG	Diamondback Energy Inc	2.74%	0.52	607.21	2.89%	0.52 (100.00%)
7	RRC	山脉资源	2.74%	2.35	606.92	2.88%	1.76 (298.95%)
8	EXE	Expand Energy Corp	2.74%	0.85	606.83	2.88%	0.61 (263.64%)
9	MTDR	Matador Resources Co	2.69%	1.47	595.18	2.83%	1.47 (100.00%)
10	018852	Chord Energy Corp	2.68%	0.71	594.21	2.82%	-0.04 (-5.68%)

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AR	Antero Resources Corp	2.92%	2.57	647.29	3.08%	1.92 (298.56%)
2	APA	阿帕奇石油	2.83%	3.77	626.44	2.98%	3.77 (100.00%)
3	OXY	西方石油	2.79%	1.74	618.83	2.94%	1.74 (100.00%)
4	EQT	EQT能源	2.77%	1.85	614.22	2.92%	1.34 (260.18%)
5	CTRA	Coterra Energy Inc	2.76%	3.33	611.69	2.91%	2.58 (344.48%)
6	FANG	Diamondback Energy Inc	2.74%	0.52	607.21	2.89%	0.52 (100.00%)
7	RRC	山脉资源	2.74%	2.35	606.92	2.88%	1.76 (298.95%)
8	EXE	Expand Energy Corp	2.74%	0.85	606.83	2.88%	0.61 (263.64%)
9	MTDR	Matador Resources Co	2.69%	1.47	595.18	2.83%	1.47 (100.00%)
10	018852	Chord Energy Corp	2.68%	0.71	594.21	2.82%	-0.04 (-5.68%)
11	CHRD	Chord Energy Corp	2.68%	0.71	594.21	2.82%	---

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季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	CNX	康索尔能源	2.89%	0.62	142.55	3.03%	0.12 (22.83%)
2	SWN	西南能源	2.75%	2.73	135.91	2.89%	0.37 (15.93%)
3	EXE	Expand Energy Corp	2.72%	0.23	134.41	2.85%	0.04 (21.46%)
4	EQT	EQT能源	2.68%	0.51	132.10	2.80%	0.10 (23.80%)
5	TPL	Texas Pacific Land Corp	2.65%	0.02	130.81	2.78%	0.01 (99.06%)
6	AR	Antero Resources Corp	2.62%	0.64	129.41	2.75%	0.15 (30.72%)
7	RRC	山脉资源	2.57%	0.59	126.79	2.69%	0.12 (26.79%)
8	XOM	埃克森美孚	2.56%	0.15	126.17	2.68%	0.00 (2.54%)
9	HES	赫斯	2.56%	0.13	126.37	2.68%	0.02 (16.59%)
10	018852	Coterra Energy Inc	2.55%	0.75	125.80	2.67%	0.75 (100.00%)

季报日期: 2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	CNX	康索尔能源	2.89%	0.62	142.55	3.03%	0.12 (22.83%)
2	SWN	西南能源	2.75%	2.73	135.91	2.89%	0.37 (15.93%)
3	EXE	Expand Energy Corp	2.72%	0.23	134.41	2.85%	0.04 (21.46%)
4	EQT	EQT能源	2.68%	0.51	132.10	2.80%	0.10 (23.80%)
5	TPL	Texas Pacific Land Corp	2.65%	0.02	130.81	2.78%	0.01 (99.06%)
6	AR	Antero Resources Corp	2.62%	0.64	129.41	2.75%	0.15 (30.72%)
7	RRC	山脉资源	2.57%	0.59	126.79	2.69%	0.12 (26.79%)
8	XOM	埃克森美孚	2.56%	0.15	126.17	2.68%	0.00 (2.54%)
9	HES	赫斯	2.56%	0.13	126.37	2.68%	0.02 (16.59%)
10	018852	Coterra Energy Inc	2.55%	0.75	125.80	2.67%	0.75 (100.00%)
11	CTRA	Coterra Energy Inc	2.55%	0.75	125.80	2.67%	---

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	FANG	Diamondback Energy Inc	2.79%	0.09	125.41	3.00%	---
2	PR	Permian Resources Corp-A	2.78%	1.09	125.13	2.99%	---
3	EOG	EOG能源	2.76%	0.14	124.06	2.97%	---
4	CIVI	Civitas Resources Inc	2.76%	0.25	124.22	2.97%	---
5	MTDR	Matador Resources Co	2.76%	0.29	124.33	2.98%	---
6	APA	阿帕奇石油	2.74%	0.59	123.33	2.95%	---
7	OXY	西方石油	2.73%	0.27	122.72	2.94%	---
8	XOM	埃克森美孚	2.73%	0.15	122.90	2.94%	---
9	MRO	马拉松石油	2.72%	0.60	122.39	2.93%	---
10	COP	康菲石油	2.71%	0.15	121.79	2.91%	---

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	FANG	Diamondback Energy Inc	2.79%	0.09	125.41	3.00%	---
2	PR	Permian Resources Corp-A	2.78%	1.09	125.13	2.99%	---
3	EOG	EOG能源	2.76%	0.14	124.06	2.97%	---
4	CIVI	Civitas Resources Inc	2.76%	0.25	124.22	2.97%	---
5	MTDR	Matador Resources Co	2.76%	0.29	124.33	2.98%	---
6	APA	阿帕奇石油	2.74%	0.59	123.33	2.95%	---
7	OXY	西方石油	2.73%	0.27	122.72	2.94%	---
8	XOM	埃克森美孚	2.73%	0.15	122.90	2.94%	---
9	MRO	马拉松石油	2.72%	0.60	122.39	2.93%	---
10	COP	康菲石油	2.71%	0.15	121.79	2.91%	---
11	VLO	瓦莱罗能源	2.70%	0.11	121.66	2.91%	---
12	DVN	戴文能源	2.69%	0.36	121.24	2.90%	---
13	CHRD	Chord Energy Corp	2.67%	0.10	120.22	2.88%	---
14	PSX	Phillips 66	2.67%	0.12	120.23	2.88%	---
15	HES	赫斯	2.66%	0.11	119.75	2.87%	---
16	OVV	Ovintiv Inc	2.65%	0.36	119.22	2.85%	---
17	CVX	雪佛龙	2.65%	0.11	119.39	2.86%	---
18	MPC	马拉松原油	2.64%	0.10	118.81	2.84%	---
19	DINO	HF Sinclair Corp	2.64%	0.31	118.98	2.85%	---
20	PBF	PBF Energy Inc-A	2.60%	0.36	117.09	2.80%	---
21	CTRA	Coterra Energy Inc	2.58%	0.61	116.27	2.78%	---
22	AR	Antero Resources Corp	2.55%	0.49	114.67	2.74%	---
23	SWN	西南能源	2.51%	2.35	112.85	2.70%	---
24	EXE	Expand Energy Corp	2.50%	0.19	112.46	2.69%	---
25	RRC	山脉资源	2.46%	0.46	110.85	2.65%	---
26	EQT	EQT能源	2.43%	0.42	109.53	2.62%	---
27	MUR	墨菲石油	2.31%	0.35	103.87	2.49%	---
28	MGY	Magnolia Oil & Gas Corp-A	2.20%	0.55	98.78	2.36%	---
29	SM	SM Energy Co	2.19%	0.32	98.74	2.36%	---
30	CNX	康索尔能源	1.96%	0.51	88.06	2.11%	---
31	NOG	Northern Oil and Gas Inc	1.59%	0.27	71.74	1.72%	---
32	KOS	Kosmos Energy Ltd	1.41%	1.61	63.63	1.52%	---
33	CRC	加州资源	1.30%	0.15	58.30	1.40%	---
34	TPL	Texas Pacific Land Corp	1.23%	0.01	55.47	1.33%	---
35	VNOM	Viper Energy Inc-A	1.06%	0.18	47.50	1.14%	---
36	TALO	Talos Energy Inc	0.82%	0.42	36.78	0.88%	---
37	DK	Delek US Holdings Inc	0.79%	0.20	35.73	0.86%	---
38	GPOR	格尔夫波特能源	0.78%	0.03	34.97	0.84%	---
39	PARR	Par Pacific Holdings Inc	0.76%	0.19	34.10	0.82%	---
40	VTLE	Vital Energy Inc	0.68%	0.10	30.57	0.73%	---
41	GPRE	绿色平原能源	0.59%	0.24	26.63	0.64%	---
42	CRGY	Crescent Energy Co-A	0.58%	0.31	26.16	0.63%	---
43	CRK	康斯托克能源	0.53%	0.33	24.05	0.58%	---
44	STR	Sitio Royalties Corp-A	0.44%	0.12	19.92	0.48%	---
45	CVI	CVR能源	0.41%	0.10	18.64	0.45%	---
46	WKC	World Kinect Corp	0.37%	0.09	16.60	0.40%	---
47	REX	REX American Resources Corp	0.32%	0.04	14.39	0.34%	---
48	SBOW	SilverBow Resources Inc	0.30%	0.05	13.64	0.33%	---
49	BRY	Berry Corp (bry)	0.25%	0.25	11.41	0.27%	---
50	EGY	瓦可能源	0.24%	0.24	10.80	0.26%	---
51	TELL	Tellurian Inc	0.22%	1.97	9.71	0.23%	---
52	VTS	Vitesse Energy Inc	0.15%	0.04	6.65	0.16%	---
53	SD	SandRidge Energy Inc	0.14%	0.07	6.21	0.15%	---
54	CLNE	Clean Energy Fuels Corp	0.13%	0.31	5.93	0.14%	---

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