华安标普全球石油指数(LOF)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 |
| 雪佛龙 |
CVX |
27013.0 |
30232012.25 |
7.65% |
| 印度瑞来斯实业 |
RIGD |
44646.0 |
22616904.62 |
5.72% |
| 埃克森美孚 |
XOM |
44772.0 |
36924489.2 |
9.34% |
| 英国石油 |
BP. |
224171.0 |
10001385.34 |
2.53% |
| 马拉松原油 |
MPC |
5875.0 |
8399149.69 |
2.13% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
193676.0 |
798370.27 |
0.2% |
| 康菲石油 |
COP |
16853.0 |
15219128.61 |
3.85% |
| 卢克石油GDR |
LKOD |
11336.0 |
57908.82 |
0.01% |
| 斯伦贝谢 |
SLB |
21052.0 |
7759424.22 |
1.97% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
193676.0 |
796986.2 |
0.2% |
| 雪佛龙 |
CVX |
28613.0 |
30228362.14 |
7.68% |
| 英国石油 |
BP. |
293285.0 |
12360522.05 |
3.14% |
| 卢克石油GDR |
LKOD |
11336.0 |
57808.43 |
0.01% |
| 康菲石油 |
COP |
17853.0 |
14676754.72 |
3.73% |
| 埃克森美孚 |
XOM |
47372.0 |
33545456.01 |
8.52% |
| 印度瑞来斯实业 |
RIGD |
49903.0 |
22090498.63 |
5.61% |
| 壳牌 |
SHEL |
108002.0 |
25109588.73 |
6.38% |
| 印度瑞来斯实业 |
RIGD |
49244.0 |
19764119.78 |
4.91% |
| 斯伦贝谢 |
SLB |
20752.0 |
8686420.72 |
2.16% |
| EOG能源 |
EOG |
8520.0 |
7754149.54 |
1.93% |
| 雪佛龙 |
CVX |
28213.0 |
34156290.66 |
8.49% |
| 康菲石油 |
COP |
17653.0 |
15184052.13 |
3.77% |
| 埃克森美孚 |
XOM |
46700.0 |
39424181.28 |
9.8% |
| 英国石油 |
BP. |
285861.0 |
13317190.2 |
3.31% |
| 卢克石油GDR |
LKOD |
11336.0 |
58600.95 |
0.01% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
193676.0 |
807912.45 |
0.2% |
| 壳牌 |
SHEL |
105532.0 |
24109862.04 |
5.99% |
| 英国石油 |
BP. |
252908.0 |
10598832.37 |
3.08% |
| 印度瑞来斯实业 |
RIGD |
42396.0 |
19085294.55 |
5.55% |
| 雪佛龙 |
CVX |
26711.0 |
30369862.9 |
8.83% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
193676.0 |
813088.64 |
0.24% |
| 卢克石油GDR |
LKOD |
11336.0 |
58976.4 |
0.02% |
| 康菲石油 |
COP |
15653.0 |
11718855.41 |
3.41% |
| 斯伦贝谢 |
SLB |
18452.0 |
6549192.27 |
1.9% |
| 埃克森美孚 |
XOM |
47200.0 |
36578444.76 |
10.63% |
| 壳牌 |
SHEL |
100812.0 |
21591859.72 |
6.28% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
193676.0 |
773243.26 |
0.23% |
| 康菲石油 |
COP |
15753.0 |
10739471.6 |
3.26% |
| 雪佛龙 |
CVX |
26911.0 |
30172251.84 |
9.16% |
| 埃克森美孚 |
XOM |
47600.0 |
35869009.61 |
10.89% |
| 卢克石油GDR |
LKOD |
11336.0 |
56086.27 |
0.02% |
| 英国石油 |
BP. |
252690.0 |
10987686.82 |
3.34% |
| 印度瑞来斯实业 |
RIGD |
43095.0 |
16687258.61 |
5.07% |
| 斯伦贝谢 |
SLB |
18652.0 |
6293193.57 |
1.91% |
| 壳牌 |
SHEL |
101997.0 |
20044009.8 |
6.09% |
| 卢克石油GDR |
LKOD |
11336.0 |
56844.51 |
0.02% |
| 埃克森美孚 |
XOM |
42400.0 |
32571484.11 |
10.28% |
| 印度瑞来斯实业 |
RIGD |
38330.0 |
16417616.76 |
5.18% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
193676.0 |
783696.91 |
0.25% |
| 雪佛龙 |
CVX |
24111.0 |
30140583.74 |
9.51% |
| 斯伦贝谢 |
SLB |
16652.0 |
6199997.8 |
1.96% |
| 康菲石油 |
COP |
14053.0 |
11549075.81 |
3.64% |
| 英国石油 |
BP. |
224324.0 |
8942357.96 |
2.82% |
| 壳牌 |
SHEL |
90573.0 |
17684085.34 |
5.58% |
| 印度瑞来斯实业 |
RIGD |
42683.0 |
17727884.66 |
5.98% |
| 雪佛龙 |
CVX |
25311.0 |
25817935.44 |
8.71% |
| 康菲石油 |
COP |
14853.0 |
10792093.73 |
3.64% |
| EOG能源 |
EOG |
6820.0 |
5410037.66 |
1.83% |
| 埃克森美孚 |
XOM |
44600.0 |
27646805.79 |
9.33% |
| 英国石油 |
BP. |
212300.0 |
7308049.84 |
2.47% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
193676.0 |
798910.39 |
0.27% |
| 卢克石油GDR |
LKOD |
11336.0 |
57948.0 |
0.02% |
| 壳牌 |
SHEL |
83218.0 |
14858912.31 |
5.02% |
| 埃克森美孚 |
XOM |
59700.0 |
34313428.47 |
11.23% |
| 英国石油 |
BP. |
304750.0 |
9628280.49 |
3.15% |
| EOG能源 |
EOG |
8320.0 |
6166842.37 |
2.02% |
| PAO NOVATEK GDR (EACH REPR 10 ORD) 'REG S' |
NVTK |
4968.0 |
21672.45 |
0.01% |
| 印度瑞来斯实业 |
RIGD |
44666.0 |
19500129.08 |
6.38% |
| 雪佛龙 |
CVX |
27311.0 |
26537456.67 |
8.68% |
| 卢克石油GDR |
LKOD |
11336.0 |
54777.91 |
0.02% |
| 壳牌 |
SHEL |
58344.0 |
10130438.5 |
3.31% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
173410.0 |
700389.22 |
0.23% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
193676.0 |
755205.39 |
0.25% |
| 康菲石油 |
COP |
19053.0 |
11484211.64 |
3.76% |
| PJSC TATNEFT ADS (REPR 6 ORD RUB0.10) |
ATAD |
5941.0 |
93700.2 |
0.03% |
| 埃克森美孚 |
XOM |
65800.0 |
34498797.74 |
10.23% |
| 英国石油 |
BP. |
341334.0 |
10682365.76 |
3.17% |
| 雪佛龙 |
CVX |
30011.0 |
31021692.63 |
9.2% |
| PJSC TATNEFT ADS (REPR 6 ORD RUB0.10) |
ATAD |
5941.0 |
88629.44 |
0.03% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
193676.0 |
714336.03 |
0.21% |
| 康菲石油 |
COP |
20953.0 |
13301383.46 |
3.94% |
| 印度瑞来斯实业 |
RIGD |
49211.0 |
21555687.64 |
6.39% |
| PAO NOVATEK GDR (EACH REPR 10 ORD) 'REG S' |
NVTK |
4968.0 |
20499.61 |
0.01% |
| 壳牌 |
SHEL |
64264.0 |
11297772.7 |
3.35% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
173410.0 |
662486.34 |
0.2% |
| 卢克石油GDR |
LKOD |
11336.0 |
51813.5 |
0.02% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
206033.0 |
12137706.49 |
3.22% |
| 雪佛龙 |
CVX |
38711.0 |
28963120.96 |
7.69% |
| 康菲石油 |
COP |
27053.0 |
12449737.2 |
3.31% |
| 埃克森美孚 |
XOM |
84800.0 |
33082946.24 |
8.78% |
| 印度瑞来斯实业 |
RIGD |
59842.0 |
24399140.19 |
6.48% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
210874.0 |
10812222.62 |
2.87% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
103546.0 |
14926721.78 |
3.2% |
| 康菲石油 |
COP |
33653.0 |
14791017.07 |
3.17% |
| 埃克森美孚 |
XOM |
105600.0 |
40283361.68 |
8.63% |
| 印度瑞来斯实业 |
RIGD |
79037.0 |
34907144.72 |
7.48% |
| 雪佛龙 |
CVX |
48211.0 |
31720129.99 |
6.79% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
295151.0 |
19114924.57 |
4.09% |
| 英国石油 |
BP. |
541200.0 |
16041790.87 |
3.44% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
263363.0 |
14432721.68 |
3.09% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
129684.0 |
16775713.17 |
3.0% |
| 雪佛龙 |
CVX |
57911.0 |
39184370.54 |
7.01% |
| 埃克森美孚 |
XOM |
131000.0 |
53382907.15 |
9.55% |
| 印度瑞来斯实业 |
RIGD |
97988.0 |
35828494.98 |
6.41% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
368237.0 |
18131578.24 |
3.24% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
326871.0 |
16343933.75 |
2.92% |
| 英国石油 |
BP. |
692500.0 |
19503673.88 |
3.49% |
| 埃克森美孚 |
XOM |
187200.0 |
68679127.11 |
9.26% |
| 雪佛龙 |
CVX |
82611.0 |
56886473.8 |
7.67% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
179457.0 |
22913880.83 |
3.09% |
| 英国石油 |
BP. |
960902.0 |
25570299.28 |
3.45% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
523925.0 |
20533266.85 |
2.77% |
| 印度瑞来斯实业 |
RIGD |
140159.0 |
50932784.07 |
6.86% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
469102.0 |
23310696.59 |
3.14% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
348355.0 |
40192612.36 |
3.3% |
| 雪佛龙 |
CVX |
156511.0 |
86241912.79 |
7.07% |
| 埃克森美孚 |
XOM |
354400.0 |
95318140.36 |
7.82% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
992050.0 |
36210113.29 |
2.97% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
888243.0 |
32687729.67 |
2.68% |
| 英国石油 |
BP. |
1875368.0 |
42481744.33 |
3.48% |
| 印度瑞来斯实业 |
RIGD |
265390.0 |
94720883.64 |
7.77% |
| 埃克森美孚 |
XOM |
417100.0 |
97514114.73 |
7.89% |
| 雪佛龙 |
CVX |
184180.0 |
90308463.7 |
7.31% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
406976.0 |
34355070.41 |
2.78% |
| 英国石油 |
BP. |
2145491.0 |
42314103.81 |
3.42% |
| 印度瑞来斯实业 |
RIGD |
312434.0 |
129364572.43 |
10.47% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
1047428.0 |
35073400.72 |
2.84% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
1171104.0 |
34724610.14 |
2.81% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
440582.0 |
49413178.14 |
3.66% |
| 埃克森美孚 |
XOM |
382300.0 |
121034360.25 |
8.97% |
| 中国海洋石油 |
00883 |
4420900.0 |
34809515.84 |
2.58% |
| 雪佛龙 |
CVX |
189680.0 |
119821573.94 |
8.88% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
1056210.0 |
37596561.76 |
2.79% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
1180468.0 |
45095036.83 |
3.34% |
| 英国石油 |
BP. |
2233245.0 |
59785390.78 |
4.43% |
| 卢克石油GDR |
LKOD |
74656.0 |
39248426.31 |
2.91% |
| 埃克森美孚 |
XOM |
585000.0 |
157377429.5 |
8.57% |
| 中国海洋石油 |
00883 |
7326900.0 |
54427004.75 |
2.96% |
| 雪佛龙 |
CVX |
290380.0 |
149077127.15 |
8.11% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
665749.0 |
82752695.9 |
4.5% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
1804246.0 |
59301558.58 |
3.23% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
1615453.0 |
46572333.8 |
2.53% |
| 英国石油 |
BP. |
3295387.0 |
99358842.34 |
5.41% |
| 卢克石油GDR |
LKOD |
114321.0 |
48598543.03 |
2.65% |
| 雪佛龙 |
CVX |
18080.0 |
15199889.66 |
7.35% |
| 埃克森美孚 |
XOM |
37300.0 |
18157611.5 |
8.78% |
| 中国海洋石油 |
00883 |
452900.0 |
5257855.96 |
2.54% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
45264.0 |
9256702.33 |
4.48% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
107115.0 |
5386218.82 |
2.61% |
| 英国石油 |
BP. |
225192.0 |
9717456.25 |
4.7% |
| 卢克石油GDR |
LKOD |
7581.0 |
5245290.23 |
2.54% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
119633.0 |
6866954.94 |
3.32% |
| 中国海洋石油 |
00883 |
515900.0 |
5565549.63 |
2.42% |
| 雪佛龙 |
CVX |
21980.0 |
18437833.76 |
8.02% |
| 埃克森美孚 |
XOM |
44400.0 |
22174135.62 |
9.65% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
50333.0 |
10460585.79 |
4.55% |
| 康菲石油 |
COP |
13020.0 |
5247240.22 |
2.28% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
122710.0 |
5568546.23 |
2.42% |
| 英国石油 |
BP. |
249094.0 |
11200606.55 |
4.87% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
137051.0 |
6692378.69 |
2.91% |
| 埃克森美孚 |
XOM |
44700.0 |
23548329.27 |
10.59% |
| 中国海洋石油 |
00883 |
473900.0 |
5569394.88 |
2.5% |
| 雪佛龙 |
CVX |
20180.0 |
17263741.14 |
7.76% |
| 康菲石油 |
COP |
12320.0 |
5166474.54 |
2.32% |
| 英国石油 |
BP. |
228647.0 |
10927083.97 |
4.91% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
112368.0 |
5059850.7 |
2.28% |
| 卢克石油GDR |
LKOD |
9018.0 |
5233706.09 |
2.35% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
48752.0 |
10925235.08 |
4.91% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
125500.0 |
6320688.55 |
2.84% |
| 康菲石油 |
COP |
13020.0 |
5851107.15 |
2.5% |
| 雪佛龙 |
CVX |
21280.0 |
17650324.24 |
7.55% |
| 埃克森美孚 |
XOM |
46900.0 |
25516732.92 |
10.91% |
| 中国海洋石油 |
00883 |
496900.0 |
6265667.01 |
2.68% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
51749.0 |
10979376.2 |
4.69% |
| 英国石油 |
BP. |
239540.0 |
11760603.88 |
5.03% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
117725.0 |
4978164.09 |
2.13% |
| 卢克石油GDR |
LKOD |
9449.0 |
5700785.8 |
2.44% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
55363.0 |
11083856.17 |
5.18% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
123748.0 |
5248718.95 |
2.45% |
| 英国石油 |
BP. |
256333.0 |
11029909.99 |
5.16% |
| 卢克石油GDR |
LKOD |
9935.0 |
4873927.56 |
2.28% |
| 康菲石油 |
COP |
13720.0 |
5871069.53 |
2.74% |
| 埃克森美孚 |
XOM |
49700.0 |
23259679.92 |
10.87% |
| 雪佛龙 |
CVX |
22380.0 |
16709971.68 |
7.81% |
| 中国海洋石油 |
00883 |
519900.0 |
5511990.2 |
2.58% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
50752.0 |
12044160.2 |
4.61% |
| 英国石油 |
BP. |
234674.0 |
12447926.15 |
4.76% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
114945.0 |
5936798.17 |
2.27% |
| 埃克森美孚 |
XOM |
46200.0 |
27020974.78 |
10.33% |
| 中国海洋石油 |
00883 |
483900.0 |
6600020.98 |
2.52% |
| EOG能源 |
EOG |
6320.0 |
5546302.72 |
2.12% |
| 康菲石油 |
COP |
12720.0 |
6772765.02 |
2.59% |
| 斯伦贝谢 |
SLB |
15052.0 |
6308005.16 |
2.41% |
| 雪佛龙 |
CVX |
20780.0 |
17479898.61 |
6.68% |
| 埃克森美孚 |
XOM |
38500.0 |
21074565.74 |
8.56% |
| 西方石油 |
OXY |
9300.0 |
5149196.92 |
2.09% |
| 雪佛龙 |
CVX |
20700.0 |
17316310.48 |
7.03% |
| EOG能源 |
EOG |
7400.0 |
6092446.18 |
2.47% |
| 斯伦贝谢 |
SLB |
17432.0 |
7731278.49 |
3.14% |
| 康菲石油 |
COP |
15700.0 |
7232168.76 |
2.94% |
| 中国海洋石油 |
00883 |
596200.0 |
6805965.22 |
2.76% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
64318.0 |
12669012.23 |
4.88% |
| 英国石油 |
BP. |
304511.0 |
12870320.88 |
4.96% |
| EOG能源 |
EOG |
8500.0 |
5626560.44 |
2.17% |
| 康菲石油 |
COP |
17000.0 |
6337964.63 |
2.44% |
| 埃克森美孚 |
XOM |
50000.0 |
23457757.05 |
9.04% |
| 中国海洋石油 |
00883 |
656300.0 |
6078945.94 |
2.34% |
| 斯伦贝谢 |
SLB |
19632.0 |
7996960.09 |
3.08% |
| 雪佛龙 |
CVX |
27200.0 |
19504981.93 |
7.52% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
77518.0 |
16877541.43 |
4.94% |
| 英国石油 |
BP. |
360785.0 |
16556019.04 |
4.85% |
| 斯伦贝谢 |
SLB |
23732.0 |
10450142.66 |
3.06% |
| 康菲石油 |
COP |
22200.0 |
7962301.68 |
2.33% |
| 中国海洋石油 |
00883 |
756800.0 |
7097959.24 |
2.08% |
| 埃克森美孚 |
XOM |
60400.0 |
33009837.48 |
9.67% |
| EOG能源 |
EOG |
10200.0 |
7192076.32 |
2.11% |
| 雪佛龙 |
CVX |
32900.0 |
26912742.78 |
7.88% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
99537.0 |
19974948.34 |
4.86% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
254500.0 |
9382900.78 |
2.28% |
| 英国石油 |
BP. |
480374.0 |
20463464.02 |
4.98% |
| 森科能源 |
SU |
39531.0 |
9234492.48 |
2.25% |
| 中国海洋石油 |
00883 |
1070300.0 |
9166662.27 |
2.23% |
| 埃克森美孚 |
XOM |
75400.0 |
41024616.87 |
9.99% |
| 雪佛龙 |
CVX |
43700.0 |
34078822.28 |
8.3% |
| 斯伦贝谢 |
SLB |
31232.0 |
14460108.18 |
3.52% |
| 康菲石油 |
COP |
28200.0 |
9367387.03 |
2.28% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
97879.0 |
17556853.78 |
4.47% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
254500.0 |
9370400.89 |
2.39% |
| 英国石油 |
BP. |
472230.0 |
18431213.97 |
4.7% |
| 康菲石油 |
COP |
28200.0 |
8398034.0 |
2.14% |
| 埃克森美孚 |
XOM |
70500.0 |
38556260.5 |
9.83% |
| 中国海洋石油 |
00883 |
1070300.0 |
7942392.33 |
2.02% |
| 斯伦贝谢 |
SLB |
26532.0 |
11833974.99 |
3.02% |
| 雪佛龙 |
CVX |
41100.0 |
29048376.55 |
7.4% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
100936.0 |
18219495.48 |
4.09% |
| 英国石油 |
BP. |
496700.0 |
19571841.86 |
4.4% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
254500.0 |
9990910.83 |
2.24% |
| EOG能源 |
EOG |
13700.0 |
9220466.0 |
2.07% |
| 康菲石油 |
COP |
30000.0 |
10322042.73 |
2.32% |
| 埃克森美孚 |
XOM |
74400.0 |
42096382.52 |
9.46% |
| 雪佛龙 |
CVX |
45200.0 |
33483158.41 |
7.52% |
| 斯伦贝谢 |
SLB |
33232.0 |
17906575.69 |
4.02% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
99153.0 |
18920702.21 |
3.53% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
254500.0 |
11475532.25 |
2.14% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
308000.0 |
10789809.8 |
2.01% |
| 英国石油 |
BP. |
513719.0 |
22276860.54 |
4.15% |
| 雪佛龙 |
CVX |
48800.0 |
39844463.12 |
7.43% |
| 中国海洋石油 |
00883 |
1252800.0 |
10870228.64 |
2.03% |
| 斯伦贝谢 |
SLB |
27832.0 |
16208275.53 |
3.02% |
| 埃克森美孚 |
XOM |
79400.0 |
49715009.43 |
9.27% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
152166.0 |
25206152.43 |
3.82% |
| 英国石油 |
BP. |
723506.0 |
28177447.62 |
4.28% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
384000.0 |
14000942.59 |
2.12% |
| 中国海洋石油 |
00883 |
1616600.0 |
13389540.26 |
2.03% |
| 雪佛龙 |
CVX |
68200.0 |
46872439.8 |
7.11% |
| 斯伦贝谢 |
SLB |
50232.0 |
26378942.59 |
4.0% |
| 康菲石油 |
COP |
45000.0 |
13062778.47 |
1.98% |
| 埃克森美孚 |
XOM |
111200.0 |
64811628.3 |
9.84% |
| 西方石油 |
OXY |
27500.0 |
13390992.34 |
2.03% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
161527.0 |
29504775.46 |
4.21% |
| 英国石油 |
BP. |
811123.0 |
31705368.67 |
4.53% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
429200.0 |
14572088.52 |
2.08% |
| 西方石油 |
OXY |
30400.0 |
15232025.55 |
2.18% |
| 中国海洋石油 |
00883 |
1721500.0 |
14154044.58 |
2.02% |
| 埃克森美孚 |
XOM |
137300.0 |
85346872.86 |
12.19% |
| 雪佛龙 |
CVX |
74400.0 |
51719062.98 |
7.39% |
| 斯伦贝谢 |
SLB |
50132.0 |
26288984.98 |
3.75% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
215022.0 |
33651489.16 |
3.95% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
651100.0 |
18144305.01 |
2.13% |
| 英国石油 |
BP. |
1085236.0 |
35314871.1 |
4.15% |
| 康菲石油 |
COP |
68600.0 |
17849207.15 |
2.1% |
| 雪佛龙 |
CVX |
101900.0 |
62811005.11 |
7.38% |
| 斯伦贝谢 |
SLB |
67400.0 |
32117009.9 |
3.77% |
| 西方石油 |
OXY |
42300.0 |
18702518.45 |
2.2% |
| 埃克森美孚 |
XOM |
190600.0 |
102941479.54 |
12.1% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
108692.0 |
15949315.61 |
3.64% |
| ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) |
ROSN |
502700.0 |
11346820.53 |
2.59% |
| 英国石油 |
BP. |
517801.0 |
17626094.13 |
4.03% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
465700.0 |
11166376.7 |
2.55% |
| 康菲石油 |
COP |
32200.0 |
9762595.12 |
2.23% |
| 西方石油 |
OXY |
20100.0 |
8824549.15 |
2.02% |
| 雪佛龙 |
CVX |
54500.0 |
31836951.95 |
7.27% |
| 斯伦贝谢 |
SLB |
36800.0 |
16667772.48 |
3.81% |
| 埃克森美孚 |
XOM |
102300.0 |
51781817.08 |
11.83% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
106648.0 |
15978290.67 |
3.98% |
| 英国石油 |
BP. |
547150.0 |
17618927.07 |
4.39% |
| 康菲石油 |
COP |
32200.0 |
9823831.93 |
2.45% |
| 埃克森美孚 |
XOM |
107300.0 |
50748892.88 |
12.64% |
| 西方石油 |
OXY |
20100.0 |
8458079.9 |
2.11% |
| 斯伦贝谢 |
SLB |
34200.0 |
15004869.05 |
3.74% |
| 雪佛龙 |
CVX |
48900.0 |
24537009.92 |
6.11% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
115987.0 |
19979677.44 |
3.68% |
| 英国石油 |
BP. |
607928.0 |
24628198.74 |
4.54% |
| 埃克森美孚 |
XOM |
119100.0 |
60580396.03 |
11.16% |
| 斯伦贝谢 |
SLB |
37900.0 |
19970691.87 |
3.68% |
| 雪佛龙 |
CVX |
55300.0 |
32614778.26 |
6.01% |
| 康菲石油 |
COP |
35600.0 |
13365527.87 |
2.46% |
| 西方石油 |
OXY |
25700.0 |
12219185.07 |
2.25% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
180569.0 |
33034171.15 |
3.4% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
725400.0 |
21181693.64 |
2.18% |
| 英国石油 |
BP. |
841871.0 |
33495406.67 |
3.45% |
| 埃克森美孚 |
XOM |
207700.0 |
108437469.9 |
11.17% |
| 雪佛龙 |
CVX |
96500.0 |
62223987.05 |
6.41% |
| 斯伦贝谢 |
SLB |
61200.0 |
31365316.28 |
3.23% |
| 康菲石油 |
COP |
57700.0 |
22065251.56 |
2.27% |
| 西方石油 |
OXY |
44200.0 |
19818422.52 |
2.04% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
19911.0 |
4092180.04 |
4.62% |
| 英国石油 |
BP. |
84304.0 |
3306791.27 |
3.73% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
50800.0 |
1445430.18 |
1.63% |
| 西方石油 |
OXY |
3600.0 |
1775709.32 |
2.0% |
| 中国海洋石油 |
00883 |
175400.0 |
1444559.81 |
1.63% |
| 雪佛龙 |
CVX |
8300.0 |
5697364.19 |
6.43% |
| 埃克森美孚 |
XOM |
20100.0 |
11370601.16 |
12.83% |
| 斯伦贝谢 |
SLB |
5500.0 |
2874430.85 |
3.24% |
| 康菲石油 |
COP |
5200.0 |
2197406.33 |
2.48% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
8218.0 |
1935831.3 |
4.04% |
| 英国石油 |
BP. |
44169.0 |
2000379.8 |
4.17% |
| 斯伦贝谢 |
SLB |
3000.0 |
1876943.18 |
3.91% |
| 雪佛龙 |
CVX |
4100.0 |
3009876.83 |
6.27% |
| 康菲石油 |
COP |
2600.0 |
1224052.18 |
2.55% |
| 埃克森美孚 |
XOM |
8700.0 |
5034190.84 |
10.49% |
| 西方石油 |
OXY |
2000.0 |
1183125.75 |
2.47% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
11618.0 |
2949685.81 |
4.94% |
| 英国石油 |
BP. |
57459.0 |
3105841.21 |
5.2% |
| 斯伦贝谢 |
SLB |
3000.0 |
2177168.28 |
3.65% |
| 埃克森美孚 |
XOM |
9700.0 |
6008799.87 |
10.06% |
| 雪佛龙 |
CVX |
5500.0 |
4417864.22 |
7.4% |
| 康菲石油 |
COP |
3500.0 |
1846178.4 |
3.09% |
| 中国海洋石油 |
00883 |
158200.0 |
1747951.8 |
2.93% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
11482.0 |
2575655.48 |
5.01% |
| 英国石油 |
BP. |
56806.0 |
2791664.98 |
5.43% |
| 埃克森美孚 |
XOM |
9000.0 |
5408434.15 |
10.51% |
| 康菲石油 |
COP |
4000.0 |
1731200.94 |
3.37% |
| 斯伦贝谢 |
SLB |
3500.0 |
2099404.13 |
4.08% |
| 雪佛龙 |
CVX |
6500.0 |
4755050.37 |
9.24% |
| 森科能源 |
SU |
6292.0 |
1352730.06 |
2.63% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
15314.0 |
3330835.25 |
5.82% |
| 英国石油 |
BP. |
75539.0 |
3707178.85 |
6.47% |
| 斯伦贝谢 |
SLB |
4000.0 |
2197566.64 |
3.84% |
| 雪佛龙 |
CVX |
7000.0 |
5330946.45 |
9.31% |
| 埃克森美孚 |
XOM |
11000.0 |
6787069.08 |
11.85% |
| 康菲石油 |
COP |
4000.0 |
1722983.94 |
3.01% |
| 森科能源 |
SU |
8248.0 |
1758741.79 |
3.07% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
23571.0 |
4779392.67 |
6.47% |
| 英国石油 |
BP. |
117394.0 |
5053573.88 |
6.85% |
| 康菲石油 |
COP |
5500.0 |
2350411.14 |
3.18% |
| 斯伦贝谢 |
SLB |
6000.0 |
3259423.68 |
4.42% |
| 埃克森美孚 |
XOM |
14500.0 |
7670121.84 |
10.39% |
| 雪佛龙 |
CVX |
8500.0 |
6349347.0 |
8.6% |
| 西方石油 |
OXY |
3500.0 |
2012793.72 |
2.73% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
23244.0 |
4598762.64 |
5.29% |
| 英国石油 |
BP. |
115877.0 |
4970018.77 |
5.72% |
| 康菲石油 |
COP |
6000.0 |
2242868.1 |
2.58% |
| 埃克森美孚 |
XOM |
16000.0 |
8931928.72 |
10.27% |
| 斯伦贝谢 |
SLB |
7000.0 |
3099359.49 |
3.56% |
| 雪佛龙 |
CVX |
9500.0 |
6946279.9 |
7.99% |
| 西方石油 |
OXY |
3500.0 |
1929638.9 |
2.22% |
| 英国石油 |
BP. |
153458.0 |
6730699.03 |
5.66% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
30342.0 |
6160657.92 |
5.18% |
| 康菲石油 |
COP |
8500.0 |
3202467.57 |
2.69% |
| 埃克森美孚 |
XOM |
22000.0 |
12427592.74 |
10.45% |
| 雪佛龙 |
CVX |
13000.0 |
9683319.07 |
8.14% |
| 斯伦贝谢 |
SLB |
9500.0 |
4460040.25 |
3.75% |
| 西方石油 |
OXY |
6000.0 |
2947762.16 |
2.48% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
109500.0 |
6510960.89 |
3.63% |
| CAPRICORN ENERGY PLC ORD 735/143P |
CNE |
21000.0 |
565038.45 |
0.32% |
| 中海油田服务 |
02883 |
30000.0 |
388721.49 |
0.22% |
| FOREST OIL CORP |
FST |
2500.0 |
105124.99 |
0.06% |
| 康菲石油 |
COP |
17000.0 |
6196434.47 |
3.45% |
| 斯伦贝谢 |
SLB |
14000.0 |
6098068.9 |
3.4% |
| EXCO Resources Inc |
XCO |
2500.0 |
106382.09 |
0.06% |
| 英国石油 |
BP. |
105600.0 |
4744900.0 |
3.61% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
14600.0 |
3226900.0 |
2.46% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
44000.0 |
2798400.0 |
2.13% |
| 雪佛龙 |
CVX |
8500.0 |
6282400.0 |
4.79% |
| 西方石油 |
OXY |
7000.0 |
3819900.0 |
2.91% |
| 斯伦贝谢 |
SLB |
12000.0 |
5503700.0 |
4.19% |
| 康菲石油 |
COP |
13000.0 |
4713500.0 |
3.59% |
| 埃克森美孚 |
XOM |
24500.0 |
14207200.0 |
10.82% |
| 斯伦贝谢 |
SLB |
24000.0 |
9853200.0 |
2.71% |
| 雪佛龙 |
CVX |
43500.0 |
29026500.0 |
7.98% |
| 埃克森美孚 |
XOM |
68500.0 |
37073700.0 |
10.19% |
