摩根全球天然资源混合(QDII)C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 |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
10730.0 |
2197065.14 |
2.08% |
| 自由港麦克莫兰 |
FCX |
16784.0 |
5599258.21 |
5.29% |
| 加拿大自然资源 |
CNQ |
4725.0 |
2559779.79 |
2.42% |
| TotalEnergies SE ADR |
TTE |
8687.0 |
4242286.46 |
4.01% |
| 埃克森美孚 |
XOM |
11249.0 |
9277306.78 |
8.77% |
| 力拓(UK) |
RIO |
15439.0 |
6971481.5 |
6.59% |
| EOG能源 |
EOG |
3563.0 |
3231729.36 |
3.06% |
| 淡水河谷 |
VALE |
29264.0 |
2530986.3 |
2.39% |
| 马拉松原油 |
MPC |
1942.0 |
2776365.74 |
2.62% |
| 壳牌 |
SHEL |
24552.0 |
5800667.8 |
5.48% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
11594.0 |
2819201.5 |
2.86% |
| 壳牌 |
SHEL |
23075.0 |
5364750.33 |
5.44% |
| 埃克森美孚 |
XOM |
10484.0 |
7424017.58 |
7.53% |
| 淡水河谷 |
VALE |
43062.0 |
4837224.31 |
4.91% |
| 力拓(UK) |
RIO |
13955.0 |
7370766.72 |
7.48% |
| 自由港麦克莫兰 |
FCX |
14381.0 |
4336023.06 |
4.4% |
| TotalEnergies SE ADR |
TTE |
8194.0 |
3910441.68 |
3.97% |
| EOG能源 |
EOG |
3361.0 |
2879209.27 |
2.92% |
| 英国石油 |
BP. |
53218.0 |
2242877.3 |
2.27% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
11118.0 |
2280267.85 |
2.34% |
| 力拓(UK) |
RIO |
7372.0 |
3343858.54 |
3.43% |
| 壳牌 |
SHEL |
25245.0 |
5767477.8 |
5.91% |
| 淡水河谷 |
VALE |
42035.0 |
4044158.77 |
4.14% |
| 赫斯 |
HES |
2729.0 |
2997832.15 |
3.07% |
| 自由港麦克莫兰 |
FCX |
14972.0 |
4008524.56 |
4.11% |
| TotalEnergies SE ADR |
TTE |
8049.0 |
3800284.22 |
3.89% |
| 埃克森美孚 |
XOM |
10170.0 |
8585522.99 |
8.8% |
| EOG能源 |
EOG |
3577.0 |
3255468.65 |
3.34% |
| 英国石油 |
BP. |
89464.0 |
4167791.75 |
4.27% |
