广发道琼斯石油指数(QDII-LOF)美元现汇A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 康菲石油 |
COP |
278977.0 |
251930626.21 |
16.28% |
| Phillips 66 |
PSX |
116066.0 |
134508574.02 |
8.69% |
| EOG能源 |
EOG |
132228.0 |
119934075.25 |
7.75% |
| 马拉松原油 |
MPC |
81428.0 |
116412929.49 |
7.52% |
| 赫斯 |
HES |
50837.0 |
55055494.93 |
3.56% |
| Diamondback Energy Inc |
FANG |
48144.0 |
67691241.53 |
4.38% |
| 戴文能源 |
DVN |
164726.0 |
58646920.07 |
3.79% |
| 瓦莱罗能源 |
VLO |
57018.0 |
69051395.17 |
4.46% |
| Coterra Energy Inc |
CTRA |
197216.0 |
39011020.86 |
2.52% |
| 先锋自然资源 |
PXD |
30118.0 |
56092892.63 |
3.63% |
| 康菲石油 |
COP |
268952.0 |
221102477.77 |
18.01% |
| 马拉松原油 |
MPC |
78503.0 |
82490118.07 |
6.72% |
| 赫斯 |
HES |
49011.0 |
50042291.03 |
4.08% |
| Phillips 66 |
PSX |
111895.0 |
105515941.91 |
8.6% |
| Diamondback Energy Inc |
FANG |
46415.0 |
50981545.16 |
4.15% |
| Coterra Energy Inc |
CTRA |
190129.0 |
34365912.58 |
2.8% |
| 先锋自然资源 |
PXD |
29036.0 |
46247308.98 |
3.77% |
| EOG能源 |
EOG |
127477.0 |
109203499.03 |
8.9% |
| 戴文能源 |
DVN |
158807.0 |
50952639.95 |
4.15% |
| 瓦莱罗能源 |
VLO |
54970.0 |
50613682.47 |
4.12% |
| EOG能源 |
EOG |
127669.0 |
116193018.45 |
8.99% |
| 瓦莱罗能源 |
VLO |
56779.0 |
57769762.78 |
4.47% |
| 康菲石油 |
COP |
264810.0 |
227773683.99 |
17.63% |
| Diamondback Energy Inc |
FANG |
46267.0 |
51449247.49 |
3.98% |
| 马拉松原油 |
MPC |
89407.0 |
97148835.46 |
7.52% |
| 戴文能源 |
DVN |
140737.0 |
48199109.55 |
3.73% |
| 先锋自然资源 |
PXD |
51809.0 |
85387609.17 |
6.61% |
| Coterra Energy Inc |
CTRA |
194788.0 |
37830476.77 |
2.93% |
| Phillips 66 |
PSX |
64896.0 |
55982727.14 |
4.33% |
| 赫斯 |
HES |
48062.0 |
52796558.78 |
4.09% |
| 马拉松原油 |
MPC |
111710.0 |
94118834.16 |
6.44% |
| 赫斯 |
HES |
60524.0 |
59455600.7 |
4.07% |
| 康菲石油 |
COP |
317871.0 |
237978936.08 |
16.27% |
| EOG能源 |
EOG |
152913.0 |
126446902.37 |
8.65% |
| 瓦莱罗能源 |
VLO |
74247.0 |
62930742.99 |
4.3% |
| Phillips 66 |
PSX |
82566.0 |
56904223.32 |
3.89% |
| 先锋自然资源 |
PXD |
61424.0 |
91954261.37 |
6.29% |
| 戴文能源 |
DVN |
165857.0 |
57933049.34 |
3.96% |
| Diamondback Energy Inc |
FANG |
54456.0 |
51688605.33 |
3.53% |
| Cheniere Energy Inc |
LNG |
57185.0 |
62956275.35 |
4.31% |
| 马拉松原油 |
MPC |
137015.0 |
126945947.28 |
7.67% |
| Phillips 66 |
PSX |
100199.0 |
69803928.54 |
4.22% |
| 瓦莱罗能源 |
VLO |
85876.0 |
82379929.64 |
4.98% |
| 戴文能源 |
DVN |
160647.0 |
55869289.47 |
3.37% |
| 赫斯 |
HES |
76585.0 |
69646458.58 |
4.21% |
| EOG能源 |
EOG |
171727.0 |
135269868.1 |
8.17% |
| 先锋自然资源 |
PXD |
69462.0 |
97488250.47 |
5.89% |
| Diamondback Energy Inc |
FANG |
60464.0 |
56161846.67 |
3.39% |
| 康菲石油 |
COP |
364295.0 |
248354967.65 |
15.0% |
| Cheniere Energy Inc |
LNG |
61298.0 |
66384503.14 |
4.01% |
| 康菲石油 |
COP |
344728.0 |
283305330.2 |
16.77% |
| EOG能源 |
EOG |
162503.0 |
146586642.36 |
8.68% |
| 马拉松原油 |
MPC |
129656.0 |
105100423.45 |
6.22% |
| 戴文能源 |
DVN |
152019.0 |
65123806.45 |
3.85% |
| 瓦莱罗能源 |
VLO |
81265.0 |
71799996.86 |
4.25% |
| Phillips 66 |
PSX |
94818.0 |
68731251.61 |
4.07% |
| 先锋自然资源 |
PXD |
65732.0 |
104556276.75 |
6.19% |
| 赫斯 |
HES |
72473.0 |
71583000.54 |
4.24% |
| Cheniere Energy Inc |
LNG |
58007.0 |
60583173.01 |
3.59% |
| Diamondback Energy Inc |
FANG |
57217.0 |
54505943.42 |
3.23% |
| 康菲石油 |
COP |
416316.0 |
302492512.87 |
17.14% |
| EOG能源 |
EOG |
188259.0 |
149338457.46 |
8.46% |
| 赫斯 |
HES |
97701.0 |
75601737.44 |
4.28% |
| 戴文能源 |
DVN |
167961.0 |
71704394.1 |
4.06% |
| 瓦莱罗能源 |
VLO |
89835.0 |
68150055.45 |
3.86% |
| 马拉松原油 |
MPC |
176258.0 |
124301219.15 |
7.05% |
| Cheniere Energy Inc |
LNG |
85987.0 |
101286479.29 |
5.74% |
| 先锋自然资源 |
PXD |
73399.0 |
112837728.22 |
6.4% |
| Coterra Energy Inc |
CTRA |
292060.0 |
54161585.4 |
3.07% |
| Phillips 66 |
PSX |
118786.0 |
68075764.35 |
3.86% |
| Coterra Energy Inc |
CTRA |
400280.0 |
69283266.76 |
3.23% |
| 康菲石油 |
COP |
570578.0 |
343916365.36 |
16.03% |
| 马拉松原油 |
MPC |
241568.0 |
133283741.46 |
6.21% |
| Phillips 66 |
PSX |
162800.0 |
89583579.28 |
4.17% |
| 戴文能源 |
DVN |
230198.0 |
85142241.74 |
3.97% |
| EOG能源 |
EOG |
258016.0 |
191243269.44 |
8.91% |
| 赫斯 |
HES |
133901.0 |
95204376.38 |
4.44% |
| 瓦莱罗能源 |
VLO |
123122.0 |
87821394.9 |
4.09% |
| 先锋自然资源 |
PXD |
100592.0 |
150604241.23 |
7.02% |
| Cheniere Energy Inc |
LNG |
117847.0 |
105215868.87 |
4.9% |
| EOG能源 |
EOG |
154899.0 |
117242415.85 |
7.95% |
| 瓦莱罗能源 |
VLO |
90225.0 |
58158694.67 |
3.94% |
| 康菲石油 |
COP |
351749.0 |
223297300.18 |
15.14% |
| 先锋自然资源 |
PXD |
58908.0 |
93501160.19 |
6.34% |
| Cheniere Energy Inc |
LNG |
61616.0 |
54233043.33 |
3.68% |
| 马拉松原油 |
MPC |
159527.0 |
86586645.27 |
5.87% |
| 戴文能源 |
DVN |
143140.0 |
53730328.11 |
3.64% |
| Phillips 66 |
PSX |
95327.0 |
52279328.48 |
3.54% |
| 赫斯 |
HES |
75967.0 |
51620437.05 |
3.5% |
| Diamondback Energy Inc |
FANG |
47454.0 |
41295004.94 |
2.8% |
| 康菲石油 |
COP |
158554.0 |
72966237.81 |
16.84% |
| EOG能源 |
EOG |
70161.0 |
39735923.07 |
9.17% |
| Phillips 66 |
PSX |
41529.0 |
19185701.23 |
4.43% |
| 赫斯 |
HES |
35609.0 |
16807201.27 |
3.88% |
| 戴文能源 |
DVN |
64678.0 |
18164789.46 |
4.19% |
| Cheniere Energy Inc |
LNG |
28288.0 |
18291685.4 |
4.22% |
| Diamondback Energy Inc |
FANG |
21714.0 |
14930964.29 |
3.45% |
| 先锋自然资源 |
PXD |
27384.0 |
31754823.66 |
7.33% |
| 马拉松原油 |
MPC |
74247.0 |
30291368.5 |
6.99% |
| 瓦莱罗能源 |
VLO |
41595.0 |
19918964.81 |
4.6% |
| 康菲石油 |
COP |
210451.0 |
82795651.36 |
16.29% |
| 先锋自然资源 |
PXD |
19255.0 |
20215736.93 |
3.98% |
| EOG能源 |
EOG |
91029.0 |
49067429.6 |
9.65% |
| 戴文能源 |
DVN |
114652.0 |
21619964.21 |
4.25% |
| Cheniere Energy Inc |
LNG |
40885.0 |
22909871.89 |
4.51% |
| Phillips 66 |
PSX |
67514.0 |
37430151.97 |
7.36% |
| 瓦莱罗能源 |
VLO |
37500.0 |
18915172.8 |
3.72% |
| 赫斯 |
HES |
43165.0 |
24349200.9 |
4.79% |
| 马拉松原油 |
MPC |
87359.0 |
34097898.66 |
6.71% |
| Diamondback Energy Inc |
FANG |
32813.0 |
19902357.28 |
3.92% |
| 瓦莱罗能源 |
VLO |
54558.0 |
25669816.15 |
4.09% |
| Diamondback Energy Inc |
FANG |
50068.0 |
24179080.74 |
3.86% |
| 马拉松原油 |
MPC |
127538.0 |
44829458.67 |
7.15% |
| EOG能源 |
EOG |
128543.0 |
61265700.49 |
9.77% |
| 先锋自然资源 |
PXD |
28110.0 |
29337110.17 |
4.68% |
| 康菲石油 |
COP |
302952.0 |
105452065.66 |
16.82% |
| Phillips 66 |
PSX |
97401.0 |
52189774.14 |
8.32% |
| 赫斯 |
HES |
59870.0 |
27838663.21 |
4.44% |
| 戴文能源 |
DVN |
166539.0 |
23912153.42 |
3.81% |
| Cheniere Energy Inc |
LNG |
59933.0 |
28360254.43 |
4.52% |
| EOG能源 |
EOG |
119725.0 |
38958127.45 |
8.57% |
| 马拉松原油 |
MPC |
134460.0 |
36286701.91 |
7.98% |
| 先锋自然资源 |
PXD |
23745.0 |
17645404.84 |
3.88% |
| Diamondback Energy Inc |
FANG |
39632.0 |
12515990.1 |
2.75% |
| 康休 |
CXO |
48457.0 |
18448932.58 |
4.06% |
| Phillips 66 |
PSX |
87810.0 |
40072225.74 |
8.82% |
| Cheniere Energy Inc |
LNG |
46100.0 |
18056897.34 |
3.97% |
| 瓦莱罗能源 |
VLO |
49133.0 |
18135658.16 |
3.99% |
| 康菲石油 |
COP |
214170.0 |
55883538.94 |
12.3% |
| 赫斯 |
HES |
47553.0 |
16379605.69 |
3.6% |
| 马拉松原油 |
MPC |
129355.0 |
25846207.04 |
8.61% |
| 康菲石油 |
COP |
197388.0 |
44144579.5 |
14.71% |
| Cheniere Energy Inc |
LNG |
41767.0 |
13160920.66 |
4.38% |
| 赫斯 |
HES |
43657.0 |
12168838.37 |
4.05% |
| Phillips 66 |
PSX |
82477.0 |
29117315.86 |
9.7% |
| Coterra Energy Inc |
CTRA |
90804.0 |
10735151.8 |
3.58% |
| EOG能源 |
EOG |
108238.0 |
26491791.04 |
8.83% |
| 瓦莱罗能源 |
VLO |
52608.0 |
15520071.89 |
5.17% |
| 先锋自然资源 |
PXD |
21871.0 |
12807668.51 |
4.27% |
| 康休 |
CXO |
41938.0 |
12600759.08 |
4.2% |
| Phillips 66 |
PSX |
88390.0 |
44991928.66 |
10.93% |
| 瓦莱罗能源 |
VLO |
60869.0 |
25346837.07 |
6.16% |
| 康菲石油 |
COP |
217075.0 |
64575599.07 |
15.69% |
| 赫斯 |
HES |
52598.0 |
19292362.3 |
4.69% |
| 康休 |
CXO |
45936.0 |
16748001.47 |
4.07% |
| 马拉松原油 |
MPC |
71898.0 |
19026490.69 |
4.62% |
| EOG能源 |
EOG |
117815.0 |
42254051.68 |
10.27% |
| Cheniere Energy Inc |
LNG |
56376.0 |
19285183.26 |
4.69% |
| 先锋自然资源 |
PXD |
27428.0 |
18971046.59 |
4.61% |
| Diamondback Energy Inc |
FANG |
38781.0 |
11481684.74 |
2.79% |
| Phillips 66 |
PSX |
87124.0 |
33117192.84 |
10.96% |
| 康菲石油 |
COP |
215138.0 |
46947646.71 |
15.54% |
| 先锋自然资源 |
PXD |
28062.0 |
13947368.65 |
4.62% |
| Cheniere Energy Inc |
LNG |
51935.0 |
12326816.39 |
4.08% |
| EOG能源 |
EOG |
114065.0 |
29029176.58 |
9.61% |
| 瓦莱罗能源 |
VLO |
71635.0 |
23022066.04 |
7.62% |
| 马拉松原油 |
MPC |
66920.0 |
11199066.15 |
3.71% |
| 赫斯 |
HES |
58022.0 |
13689352.68 |
4.53% |
| Coterra Energy Inc |
CTRA |
91386.0 |
11130163.13 |
3.68% |
| 康休 |
CXO |
45037.0 |
13673077.15 |
4.52% |
| EOG能源 |
EOG |
13353.0 |
7802511.91 |
9.21% |
| 康菲石油 |
COP |
26278.0 |
11921337.55 |
14.07% |
| Phillips 66 |
PSX |
9954.0 |
7736432.37 |
9.13% |
| 先锋自然资源 |
PXD |
4072.0 |
4299980.67 |
5.08% |
| 康休 |
CXO |
4780.0 |
2920129.89 |
3.45% |
| 马拉松原油 |
MPC |
16147.0 |
6786843.26 |
8.01% |
| 赫斯 |
HES |
6094.0 |
2840291.04 |
3.35% |
| Cheniere Energy Inc |
LNG |
5394.0 |
2298041.06 |
2.71% |
| Diamondback Energy Inc |
FANG |
3751.0 |
2429935.05 |
2.87% |
| 瓦莱罗能源 |
VLO |
10026.0 |
6550197.65 |
7.73% |
| Phillips 66 |
PSX |
12428.0 |
9001164.92 |
8.87% |
| 康菲石油 |
COP |
32815.0 |
13224899.23 |
13.03% |
| 马拉松原油 |
MPC |
20163.0 |
8663611.12 |
8.54% |
| EOG能源 |
EOG |
16672.0 |
8751977.04 |
8.63% |
| 赫斯 |
HES |
7608.0 |
3254466.49 |
3.21% |
| 瓦莱罗能源 |
VLO |
12518.0 |
7547027.04 |
7.44% |
| Cheniere Energy Inc |
LNG |
6734.0 |
3003478.98 |
2.96% |
| 先锋自然资源 |
PXD |
5082.0 |
4520736.97 |
4.46% |
| Diamondback Energy Inc |
FANG |
4680.0 |
2976126.37 |
2.93% |
| 康休 |
CXO |
5966.0 |
2865170.96 |
2.82% |
| 赫斯 |
HES |
4937.0 |
2157590.84 |
2.82% |
| EOG能源 |
EOG |
10815.0 |
6926434.87 |
9.07% |
| Phillips 66 |
PSX |
8062.0 |
5184345.19 |
6.79% |
| 瓦莱罗能源 |
VLO |
8121.0 |
4779558.25 |
6.26% |
| Diamondback Energy Inc |
FANG |
3039.0 |
2276624.48 |
2.98% |
| 康菲石油 |
COP |
21282.0 |
8924749.29 |
11.68% |
| 阿纳达科石油 |
APC |
9720.0 |
4714966.25 |
6.17% |
| 先锋自然资源 |
PXD |
3299.0 |
3489488.69 |
4.57% |
| 康休 |
CXO |
3873.0 |
2747241.08 |
3.6% |
| 马拉松原油 |
MPC |
13078.0 |
5024021.41 |
6.58% |
| 马拉松原油 |
MPC |
12294.0 |
4954481.69 |
6.86% |
| 康菲石油 |
COP |
20008.0 |
8991470.95 |
12.45% |
| EOG能源 |
EOG |
10167.0 |
6515974.69 |
9.02% |
| 瓦莱罗能源 |
VLO |
7636.0 |
4361704.62 |
6.04% |
| Diamondback Energy Inc |
FANG |
2857.0 |
1953194.49 |
2.7% |
| Phillips 66 |
PSX |
7578.0 |
4856188.48 |
6.72% |
| Cheniere Energy Inc |
LNG |
4109.0 |
1891381.16 |
2.62% |
| 康休 |
CXO |
3640.0 |
2719622.94 |
3.77% |
| 先锋自然资源 |
PXD |
3101.0 |
3179695.26 |
4.4% |
| 阿纳达科石油 |
APC |
9137.0 |
2798111.04 |
3.87% |
