广发道琼斯石油指数(QDII-LOF)美元现汇E

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	COP	康菲石油	16.04%	30.42	24794.01	18.94%	---
2	EOG	EOG能源	8.37%	14.42	12932.33	9.88%	---
3	PSX	Phillips 66	8.24%	12.65	12731.47	9.72%	---
4	MPC	马拉松原油	7.10%	8.88	10976.38	8.38%	---
5	FANG	Diamondback Energy Inc	4.84%	5.25	7488.96	5.72%	---
6	VLO	瓦莱罗能源	4.49%	6.22	6945.06	5.30%	---
7	DVN	戴文能源	3.92%	17.96	6066.94	4.63%	---
8	HES	赫斯	3.77%	5.54	5827.19	4.45%	---
9	CTRA	Coterra Energy Inc	2.64%	21.50	4086.92	3.12%	---
10	MRO	马拉松石油	2.25%	17.00	3472.51	2.65%	---

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	COP	康菲石油	16.04%	30.42	24794.01	18.94%	---
2	EOG	EOG能源	8.37%	14.42	12932.33	9.88%	---
3	PSX	Phillips 66	8.24%	12.65	12731.47	9.72%	---
4	MPC	马拉松原油	7.10%	8.88	10976.38	8.38%	---
5	FANG	Diamondback Energy Inc	4.84%	5.25	7488.96	5.72%	---
6	VLO	瓦莱罗能源	4.49%	6.22	6945.06	5.30%	---
7	DVN	戴文能源	3.92%	17.96	6066.94	4.63%	---
8	HES	赫斯	3.77%	5.54	5827.19	4.45%	---
9	CTRA	Coterra Energy Inc	2.64%	21.50	4086.92	3.12%	---
10	MRO	马拉松石油	2.25%	17.00	3472.51	2.65%	---
11	EQT	EQT能源	2.01%	11.79	3107.40	2.37%	---
12	TPL	Texas Pacific Land Corp	1.85%	0.55	2855.12	2.18%	---
13	OVV	Ovintiv Inc	1.63%	7.53	2514.73	1.92%	---
14	APA	阿帕奇石油	1.48%	10.91	2289.35	1.75%	---
15	DINO	HF Sinclair Corp	1.21%	4.91	1864.68	1.42%	---
16	EXE	Expand Energy Corp	1.19%	3.14	1840.26	1.41%	---
17	AR	Antero Resources Corp	1.12%	7.47	1736.04	1.33%	---
18	RRC	山脉资源	1.01%	6.52	1557.91	1.19%	---
19	SWN	西南能源	1.00%	32.22	1545.25	1.18%	---
20	CHRD	Chord Energy Corp	0.99%	1.28	1535.13	1.17%	---
21	PR	Permian Resources Corp-A	0.96%	12.88	1482.29	1.13%	---
22	MTDR	Matador Resources Co	0.92%	3.33	1416.31	1.08%	---
23	MUR	墨菲石油	0.83%	4.35	1279.50	0.98%	---
24	CIVI	Civitas Resources Inc	0.82%	2.56	1260.89	0.96%	---
25	SM	SM Energy Co	0.72%	3.60	1110.30	0.85%	---
26	PBF	PBF Energy Inc-A	0.69%	3.26	1069.72	0.82%	---
27	MGY	Magnolia Oil & Gas Corp-A	0.65%	5.59	1009.93	0.77%	---
28	CNX	康索尔能源	0.50%	4.50	780.01	0.60%	---
29	CRC	加州资源	0.50%	2.02	766.31	0.59%	---
30	NOG	Northern Oil and Gas Inc	0.48%	2.81	744.19	0.57%	---
31	KOS	Kosmos Energy Ltd	0.35%	13.78	543.88	0.42%	---
32	STR	Sitio Royalties Corp-A	0.26%	2.40	403.48	0.31%	---
33	GPOR	格尔夫波特能源	0.22%	0.31	334.36	0.26%	---
34	WKC	World Kinect Corp	0.21%	1.79	329.07	0.25%	---
35	PARR	Par Pacific Holdings Inc	0.19%	1.60	288.68	0.22%	---
36	DK	Delek US Holdings Inc	0.19%	1.70	299.43	0.23%	---
37	TALO	Talos Energy Inc	0.17%	2.96	256.65	0.20%	---
38	VTLE	Vital Energy Inc	0.15%	0.75	239.34	0.18%	---
39	GPRE	绿色平原能源	0.13%	1.76	199.03	0.15%	---
40	CRGY	Crescent Energy Co-A	0.13%	2.45	207.03	0.16%	---
41	CVI	CVR能源	0.11%	0.87	165.33	0.13%	---
42	CRK	康斯托克能源	0.11%	2.28	168.90	0.13%	---
43	TELL	Tellurian Inc	0.10%	30.68	151.43	0.12%	---
44	REX	REX American Resources Corp	0.09%	0.45	145.92	0.11%	---
45	CLNE	Clean Energy Fuels Corp	0.08%	6.15	117.11	0.09%	---

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