建信富时100指数(QDII)人民币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 |
| 壳牌 |
SHEL |
78043.0 |
18438478.2 |
8.17% |
| 帝亚吉欧(UK) |
DGE |
25595.0 |
6739335.08 |
2.99% |
| CRH公司 |
CRH |
5272.0 |
3239893.43 |
1.44% |
| 阿斯利康(UK) |
AZN |
17109.0 |
16442821.94 |
7.29% |
| 汇丰控股 |
HSBA |
228713.0 |
12742167.52 |
5.65% |
| 联合利华 |
ULVR |
28992.0 |
10373653.67 |
4.6% |
| 力拓(UK) |
RIO |
12609.0 |
5693594.81 |
2.52% |
| 英国石油 |
BP. |
197391.0 |
8806596.1 |
3.9% |
| 葛兰素史克(UK) |
GSK |
46585.0 |
7163880.17 |
3.18% |
| RELX集团 |
REL |
21954.0 |
6765645.32 |
3.0% |
| 嘉能可 |
GLEN |
143408.0 |
5618544.88 |
2.49% |
| 壳牌 |
SHEL |
50823.0 |
11815935.19 |
8.54% |
| 阿斯利康(UK) |
AZN |
10988.0 |
10530422.32 |
7.61% |
| 汇丰控股 |
HSBA |
148563.0 |
8535864.07 |
6.17% |
| CRH公司 |
CRH |
5272.0 |
2578659.14 |
1.86% |
| 联合利华 |
ULVR |
18645.0 |
6405709.76 |
4.63% |
| 英国石油 |
BP. |
128289.0 |
5406751.12 |
3.91% |
| 力拓(UK) |
RIO |
8099.0 |
4277738.42 |
3.09% |
| RELX集团 |
REL |
14099.0 |
3964331.58 |
2.87% |
| 葛兰素史克(UK) |
GSK |
29918.0 |
3922669.65 |
2.84% |
| 帝亚吉欧(UK) |
DGE |
16437.0 |
4244260.49 |
3.07% |
| 嘉能可 |
GLEN |
92651.0 |
3954625.69 |
2.86% |
| 联合利华 |
ULVR |
17929.0 |
6384577.03 |
5.18% |
| 汇丰控股 |
HSBA |
142925.0 |
8080471.92 |
6.55% |
| CRH公司 |
CRH |
5272.0 |
2099223.49 |
1.7% |
| 力拓(UK) |
RIO |
7788.0 |
3532551.58 |
2.86% |
| 阿斯利康(UK) |
AZN |
10566.0 |
10283666.27 |
8.34% |
| 英国石油 |
BP. |
123452.0 |
5751164.99 |
4.66% |
| 葛兰素史克(UK) |
GSK |
28769.0 |
3762961.15 |
3.05% |
| 嘉能可 |
GLEN |
89132.0 |
3671768.09 |
2.98% |
| 帝亚吉欧(UK) |
DGE |
15806.0 |
4204106.4 |
3.41% |
| 壳牌 |
SHEL |
48908.0 |
11173531.56 |
9.06% |
| 英美烟草 |
BATS |
15906.0 |
3593449.47 |
2.91% |
| 阿斯利康(UK) |
AZN |
7963.0 |
8209751.33 |
8.4% |
| 汇丰控股 |
HSBA |
119083.0 |
6769067.64 |
6.93% |
| 壳牌 |
SHEL |
45189.0 |
9678555.66 |
9.91% |
| 英美烟草 |
BATS |
13382.0 |
3191000.21 |
3.27% |
| 联合利华 |
ULVR |
15270.0 |
5720792.81 |
5.86% |
| 力拓(UK) |
RIO |
6517.0 |
2970671.76 |
3.04% |
| RELX集团 |
REL |
11235.0 |
2692392.16 |
2.76% |
| 英国石油 |
BP. |
116562.0 |
4884863.68 |
5.0% |
| 葛兰素史克(UK) |
GSK |
23441.0 |
2976556.05 |
3.05% |
| 帝亚吉欧(UK) |
DGE |
13595.0 |
4200157.96 |
4.3% |
| 壳牌 |
SHEL |
46245.0 |
9087867.64 |
10.75% |
| 汇丰控股 |
HSBA |
121865.0 |
5702588.86 |
6.75% |
| 阿斯利康(UK) |
AZN |
8149.0 |
7791637.54 |
9.22% |
| 英美烟草 |
BATS |
13695.0 |
3311495.46 |
3.92% |
| 力拓(UK) |
RIO |
6669.0 |
3109926.13 |
3.68% |
| 英国石油 |
BP. |
119285.0 |
5186854.34 |
6.14% |
| 帝亚吉欧(UK) |
DGE |
13913.0 |
4280320.23 |
5.06% |
| 葛兰素史克(UK) |
GSK |
23988.0 |
2918055.83 |
3.45% |
| 联合利华 |
ULVR |
15627.0 |
5573871.65 |
6.59% |
| RELX集团 |
REL |
11498.0 |
2562472.86 |
3.03% |
| 力拓(UK) |
RIO |
6264.0 |
3048625.65 |
3.72% |
| 汇丰控股 |
HSBA |
114332.0 |
4949246.31 |
6.04% |
| 英国石油 |
BP. |
112864.0 |
4499163.23 |
5.49% |
| 阿斯利康(UK) |
AZN |
7574.0 |
7132058.15 |
8.7% |
| 联合利华 |
ULVR |
14685.0 |
5155040.93 |
6.29% |
| 帝亚吉欧(UK) |
DGE |
13076.0 |
4006285.68 |
4.89% |
| 英美烟草 |
BATS |
12859.0 |
3542042.34 |
4.32% |
| 葛兰素史克(UK) |
GSK |
22487.0 |
2713586.81 |
3.31% |
| 嘉能可 |
GLEN |
59090.0 |
2739944.71 |
3.34% |
| 壳牌 |
SHEL |
43674.0 |
8527207.26 |
10.4% |
| 帝亚吉欧(UK) |
DGE |
12823.0 |
3870354.56 |
5.75% |
| 阿斯利康(UK) |
AZN |
7399.0 |
5847866.71 |
8.68% |
| 力拓(UK) |
RIO |
6141.0 |
2389702.45 |
3.55% |
| 汇丰控股 |
HSBA |
112053.0 |
4161813.29 |
6.18% |
| 葛兰素史克(UK) |
GSK |
22032.0 |
2286619.57 |
3.39% |
| 英国石油 |
BP. |
110830.0 |
3815125.59 |
5.66% |
| 联合利华 |
ULVR |
14400.0 |
4542625.28 |
6.74% |
| 嘉能可 |
GLEN |
57473.0 |
2184194.71 |
3.24% |
| 英美烟草 |
BATS |
12606.0 |
3232751.3 |
4.8% |
| 壳牌 |
SHEL |
42864.0 |
7653541.51 |
11.36% |
| 联合利华 |
ULVR |
14400.0 |
4359731.98 |
6.26% |
| 弗格森 |
FERG |
1236.0 |
924010.88 |
1.33% |
| 帝亚吉欧(UK) |
DGE |
12823.0 |
3683523.9 |
5.29% |
| 汇丰控股 |
HSBA |
112053.0 |
4883168.24 |
7.02% |
| 英美烟草 |
BATS |
12606.0 |
3609906.07 |
5.19% |
| 力拓(UK) |
RIO |
6141.0 |
2456590.55 |
3.53% |
| 葛兰素史克(UK) |
GSK |
27541.0 |
3956486.22 |
5.68% |
| 英国石油 |
BP. |
110830.0 |
3501566.29 |
5.03% |
| 嘉能可 |
GLEN |
57473.0 |
2081416.94 |
2.99% |
| 壳牌 |
SHEL |
42864.0 |
7442601.05 |
10.69% |
| 阿斯利康(UK) |
AZN |
7399.0 |
6501812.06 |
9.34% |
| 汇丰控股 |
HSBA |
109957.0 |
4816864.46 |
6.78% |
| 帝亚吉欧(UK) |
DGE |
12587.0 |
4054661.72 |
5.71% |
| 嘉能可 |
GLEN |
56127.0 |
2339878.5 |
3.29% |
| 联合利华 |
ULVR |
14138.0 |
4072747.66 |
5.73% |
| 力拓(UK) |
RIO |
6030.0 |
3057340.36 |
4.3% |
| 英美烟草 |
BATS |
12372.0 |
3295294.83 |
4.64% |
| 壳牌 |
SHEL |
42080.0 |
7397769.75 |
10.41% |
| 英国石油 |
BP. |
108862.0 |
3406937.81 |
4.8% |
| 阿斯利康(UK) |
AZN |
7240.0 |
6116249.89 |
8.61% |
| 葛兰素史克(UK) |
GSK |
27034.0 |
3712856.11 |
5.23% |
| 帝亚吉欧(UK) |
DGE |
13031.0 |
4526373.94 |
6.44% |
| 英美烟草 |
BATS |
12790.0 |
3008923.52 |
4.28% |
| 葛兰素史克(UK) |
GSK |
27973.0 |
3867838.54 |
5.5% |
| 力拓(UK) |
RIO |
6255.0 |
2633511.93 |
3.74% |
| 汇丰控股 |
HSBA |
113549.0 |
4384423.67 |
6.23% |
| 联合利华 |
ULVR |
14657.0 |
4977011.75 |
7.08% |
| 阿斯利康(UK) |
AZN |
7316.0 |
5464052.58 |
7.77% |
| 英国石油 |
BP. |
112977.0 |
3213535.0 |
4.57% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
22864.0 |
3191324.98 |
4.54% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
20662.0 |
2885039.9 |
4.1% |
| 帝亚吉欧(UK) |
DGE |
13760.0 |
4321925.43 |
5.89% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
21818.0 |
3134921.72 |
4.27% |
| 汇丰控股 |
HSBA |
119903.0 |
4073647.48 |
5.55% |
| 阿斯利康(UK) |
AZN |
7725.0 |
6027575.51 |
8.22% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
24144.0 |
3480489.55 |
4.74% |
| 葛兰素史克(UK) |
GSK |
29538.0 |
3611250.05 |
4.92% |
| 力拓(UK) |
RIO |
6605.0 |
2826811.84 |
3.85% |
| 英美烟草 |
BATS |
13506.0 |
3063379.76 |
4.18% |
| 英国石油 |
BP. |
119294.0 |
3536011.44 |
4.82% |
| 联合利华 |
ULVR |
15478.0 |
5399461.84 |
7.36% |
| 汇丰控股 |
HSBA |
139361.0 |
5199669.4 |
5.99% |
| 帝亚吉欧(UK) |
DGE |
15996.0 |
4949930.37 |
5.7% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
28064.0 |
3630313.78 |
4.18% |
| 阿斯利康(UK) |
AZN |
8980.0 |
6971596.33 |
8.03% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
25362.0 |
3172395.37 |
3.65% |
| 英国石油 |
BP. |
138655.0 |
3905100.22 |
4.5% |
| THUNGELA RESOURCES LIMITED ORD NPV (DI) |
TGA |
839.0 |
14927.98 |
0.02% |
| 联合利华 |
ULVR |
17992.0 |
6805456.1 |
7.84% |
| 力拓(UK) |
RIO |
7678.0 |
4083928.89 |
4.7% |
| 葛兰素史克(UK) |
GSK |
34330.0 |
4356770.66 |
5.02% |
| 英美烟草 |
BATS |
15700.0 |
3930463.6 |
4.53% |
| 阿斯利康(UK) |
AZN |
8980.0 |
5877394.83 |
6.93% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
25362.0 |
3057841.94 |
3.6% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
28064.0 |
3583338.33 |
4.22% |
| 帝亚吉欧(UK) |
DGE |
15996.0 |
4318771.45 |
5.09% |
| 汇丰控股 |
HSBA |
139361.0 |
5326441.73 |
6.28% |
| 英美烟草 |
BATS |
15700.0 |
3933293.71 |
4.63% |
| 联合利华 |
ULVR |
17992.0 |
6590641.03 |
7.77% |
| 英国石油 |
BP. |
138655.0 |
3689710.16 |
4.35% |
| 葛兰素史克(UK) |
GSK |
34330.0 |
3993373.53 |
4.71% |
| 力拓(UK) |
RIO |
7678.0 |
3848498.84 |
4.53% |
| 阿斯利康(UK) |
AZN |
10343.0 |
6734591.79 |
7.9% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
29450.0 |
3297352.7 |
3.87% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
33729.0 |
3891595.11 |
4.57% |
| 帝亚吉欧(UK) |
DGE |
18653.0 |
4772609.44 |
5.6% |
| 英国石油 |
BP. |
160605.0 |
3638102.26 |
4.27% |
| 汇丰控股 |
HSBA |
159167.0 |
5360888.06 |
6.29% |
| 力拓(UK) |
RIO |
8908.0 |
4331955.14 |
5.08% |
| 联合利华 |
ULVR |
8750.0 |
3416542.29 |
4.01% |
| 葛兰素史克(UK) |
GSK |
39328.0 |
4692138.18 |
5.51% |
| 英美烟草 |
BATS |
18087.0 |
4354433.02 |
5.11% |
| 阿斯利康(UK) |
AZN |
9436.0 |
6988666.67 |
8.88% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
30771.0 |
2597548.45 |
3.3% |
| 帝亚吉欧(UK) |
DGE |
17017.0 |
3949289.19 |
5.02% |
| 汇丰控股 |
HSBA |
145211.0 |
3834218.88 |
4.87% |
| 利洁时 |
RKT |
5101.0 |
3377280.89 |
4.29% |
| 英美烟草 |
BATS |
16500.0 |
4013544.44 |
5.1% |
| 英国石油 |
BP. |
146523.0 |
2889776.52 |
3.67% |
| 力拓(UK) |
RIO |
8127.0 |
3313497.6 |
4.21% |
| 葛兰素史克(UK) |
GSK |
35879.0 |
4562438.37 |
5.79% |
| 联合利华 |
ULVR |
7983.0 |
3339031.46 |
4.24% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
25349.0 |
2843000.06 |
3.92% |
| 帝亚吉欧(UK) |
DGE |
14018.0 |
3275679.08 |
4.52% |
| 英美烟草 |
BATS |
13592.0 |
3677159.94 |
5.08% |
| 葛兰素史克(UK) |
GSK |
29557.0 |
4215415.49 |
5.82% |
| 汇丰控股 |
HSBA |
119626.0 |
3946786.97 |
5.45% |
| 英国石油 |
BP. |
120707.0 |
3231403.22 |
4.46% |
| 阿斯利康(UK) |
AZN |
7773.0 |
5704135.4 |
7.87% |
| 联合利华 |
ULVR |
6575.0 |
2495292.19 |
3.44% |
| 力拓(UK) |
RIO |
6694.0 |
2653622.47 |
3.66% |
| 利洁时 |
RKT |
4202.0 |
2721442.98 |
3.76% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
11621.0 |
1444491.96 |
4.64% |
| 阿斯利康(UK) |
AZN |
3563.0 |
2252172.13 |
7.24% |
| 汇丰控股 |
HSBA |
54839.0 |
2182095.23 |
7.01% |
| 联合利华 |
ULVR |
3014.0 |
1076002.74 |
3.46% |
| 英美烟草 |
BATS |
6230.0 |
1505667.17 |
4.84% |
| 利洁时 |
RKT |
1926.0 |
1037577.71 |
3.34% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
10146.0 |
1208534.73 |
3.88% |
| 葛兰素史克(UK) |
GSK |
13550.0 |
1797738.34 |
5.78% |
| 帝亚吉欧(UK) |
DGE |
6424.0 |
1455483.37 |
4.68% |
| 英国石油 |
BP. |
55329.0 |
1668218.47 |
5.36% |
| 卢克石油 |
LKOH |
877.0 |
638256.56 |
2.82% |
| TotalEnergies SE ADR |
TTE |
1918.0 |
744853.83 |
3.29% |
| 英美资源公司 |
AAL |
6457.0 |
633623.89 |
2.79% |
| 亚洲水泥(中国) |
00743 |
115000.0 |
1177662.26 |
5.19% |
| 马拉松原油 |
MPC |
1644.0 |
678548.97 |
2.99% |
| 壳牌-B |
RDS_B |
1483.0 |
626320.24 |
2.76% |
| 埃克森美孚 |
XOM |
2480.0 |
1202331.46 |
5.3% |
| Fortescue Ltd ADR |
FSUGY |
6828.0 |
688536.52 |
3.04% |
| 雪佛龙 |
CVX |
947.0 |
773376.31 |
3.41% |
| 英国石油(US) |
BP |
2623.0 |
710204.3 |
3.13% |
| 英国石油(US) |
BP |
2623.0 |
690588.13 |
2.97% |
| TotalEnergies SE ADR |
TTE |
1918.0 |
739933.44 |
3.18% |
| 壳牌-B |
RDS_B |
1483.0 |
620431.9 |
2.67% |
| 雪佛龙 |
CVX |
947.0 |
796144.66 |
3.42% |
| 英美资源公司 |
AAL |
6457.0 |
650904.92 |
2.8% |
| 埃克森美孚 |
XOM |
2480.0 |
1207262.11 |
5.19% |
| 亚洲水泥(中国) |
00743 |
115000.0 |
1199091.11 |
5.15% |
| 马拉松原油 |
MPC |
1644.0 |
690999.59 |
2.97% |
| Fortescue Ltd ADR |
FSUGY |
6828.0 |
711168.06 |
3.05% |
| 巴斯夫(ADR) |
BASFY |
4819.0 |
629166.67 |
2.7% |
| 亚洲水泥(中国) |
00743 |
109500.0 |
932389.7 |
3.85% |
| 雪佛龙 |
CVX |
885.0 |
742378.66 |
3.06% |
| 马拉松原油 |
MPC |
1570.0 |
674595.52 |
2.78% |
| 英国石油(US) |
BP |
2505.0 |
673092.17 |
2.78% |
| 埃克森美孚 |
XOM |
2368.0 |
1182620.57 |
4.88% |
| TotalEnergies SE ADR |
TTE |
1832.0 |
673792.75 |
2.78% |
| 利安德巴塞尔工业 |
LYB |
850.0 |
537890.51 |
2.22% |
| 壳牌-B |
RDS_B |
1416.0 |
599912.06 |
2.47% |
| 巴斯夫(ADR) |
BASFY |
4600.0 |
567090.98 |
2.34% |
| Fortescue Ltd ADR |
FSUGY |
6518.0 |
546298.77 |
2.25% |
| 亚洲水泥(中国) |
00743 |
109500.0 |
1207887.54 |
4.74% |
| 雪佛龙 |
CVX |
885.0 |
757106.59 |
2.97% |
| 壳牌-B |
RDS_B |
1416.0 |
639950.97 |
2.51% |
| 埃克森美孚 |
XOM |
2368.0 |
1247481.96 |
4.89% |
| 英国石油(US) |
BP |
2505.0 |
718120.85 |
2.82% |
| TotalEnergies SE ADR |
TTE |
1832.0 |
702644.39 |
2.76% |
| 马拉松原油 |
MPC |
1570.0 |
603128.43 |
2.37% |
| 巴斯夫 |
BFA |
4600.0 |
577131.07 |
2.26% |
| 英美资源公司 |
AAL |
6164.0 |
605124.29 |
2.37% |
| Fortescue Ltd ADR |
FSUGY |
6518.0 |
569078.04 |
2.23% |
| 英国石油(US) |
BP |
2984.0 |
878455.64 |
3.31% |
| 壳牌-B |
RDS_B |
1686.0 |
726003.95 |
2.74% |
| 埃克森美孚 |
XOM |
2820.0 |
1534268.38 |
5.78% |
| 马拉松原油 |
MPC |
1870.0 |
753609.95 |
2.84% |
| 亚洲水泥(中国) |
00743 |
130000.0 |
861993.17 |
3.25% |
| TotalEnergies SE ADR |
TTE |
2182.0 |
817637.46 |
3.08% |
| 雪佛龙 |
CVX |
1050.0 |
870904.16 |
3.28% |
| 英美资源公司 |
AAL |
7347.0 |
663406.44 |
2.5% |
| 壳牌-A |
RDS_A |
1490.0 |
627960.15 |
2.37% |
| 巴斯夫(ADR) |
BASFY |
5482.0 |
680676.59 |
2.57% |
| 巴斯夫(ADR) |
BASFY |
5482.0 |
661807.26 |
2.66% |
| 壳牌-A |
RDS_A |
1490.0 |
595878.81 |
2.4% |
| 雪佛龙 |
CVX |
1050.0 |
783979.9 |
3.15% |
| 英国石油(US) |
BP |
2984.0 |
776593.59 |
3.12% |
| 壳牌-B |
RDS_B |
1686.0 |
693587.03 |
2.79% |
| TotalEnergies SE ADR |
TTE |
2182.0 |
781421.72 |
3.14% |
| 亚洲水泥(中国) |
00743 |
130000.0 |
625343.94 |
2.52% |
| 利安德巴塞尔工业 |
LYB |
1010.0 |
576451.15 |
2.32% |
| 埃克森美孚 |
XOM |
2820.0 |
1319764.53 |
5.31% |
| 马拉松原油 |
MPC |
1870.0 |
757345.2 |
3.05% |
| 壳牌-A |
RDS_A |
1490.0 |
698435.55 |
2.22% |
| 巴斯夫(ADR) |
BASFY |
5482.0 |
837578.51 |
2.66% |
| 埃克森美孚 |
XOM |
2820.0 |
1649332.23 |
5.24% |
| 雪佛龙 |
CVX |
1050.0 |
883248.0 |
2.81% |
| 英国石油(US) |
BP |
2984.0 |
946319.26 |
3.01% |
| 亚洲水泥(中国) |
00743 |
130000.0 |
923155.55 |
2.93% |
| TotalEnergies SE ADR |
TTE |
2182.0 |
966520.58 |
3.07% |
| 利安德巴塞尔工业 |
LYB |
1010.0 |
712238.66 |
2.26% |
| 壳牌-B |
RDS_B |
1686.0 |
822669.63 |
2.61% |
| 瓦莱罗能源 |
VLO |
924.0 |
723038.32 |
2.3% |
| 壳牌-A |
RDS_A |
1490.0 |
682520.15 |
2.47% |
| 巴斯夫(ADR) |
BASFY |
5482.0 |
866905.61 |
3.14% |
| 埃克森美孚 |
XOM |
2820.0 |
1543643.52 |
5.58% |
| 利安德巴塞尔工业 |
LYB |
1010.0 |
734101.85 |
2.66% |
| TotalEnergies SE ADR |
TTE |
2182.0 |
874330.23 |
3.16% |
| 瓦莱罗能源 |
VLO |
924.0 |
677585.63 |
2.45% |
| 兖矿能源 |
01171 |
70000.0 |
605514.42 |
2.19% |
| 雪佛龙 |
CVX |
1050.0 |
878363.57 |
3.18% |
| 英国石油(US) |
BP |
2984.0 |
901508.04 |
3.26% |
| 壳牌-B |
RDS_B |
1686.0 |
810453.44 |
2.93% |
| 壳牌-B |
RDS_B |
1686.0 |
694731.8 |
2.84% |
| 壳牌-A |
RDS_A |
1490.0 |
597853.05 |
2.45% |
| 巴斯夫(ADR) |
BASFY |
5482.0 |
875227.94 |
3.58% |
| 英国石油(US) |
BP |
2984.0 |
760680.01 |
3.11% |
| 埃克森美孚 |
XOM |
2820.0 |
1323017.5 |
5.42% |
| TotalEnergies SE ADR |
TTE |
2182.0 |
791543.39 |
3.24% |
| 雪佛龙 |
CVX |
1050.0 |
752949.67 |
3.08% |
| 利安德巴塞尔工业 |
LYB |
1010.0 |
671171.67 |
2.75% |
| 马拉松原油 |
MPC |
1251.0 |
575113.46 |
2.35% |
| 兖矿能源 |
01171 |
70000.0 |
560875.0 |
2.3% |
| 壳牌-B |
RDS_B |
1686.0 |
752327.79 |
2.91% |
| 壳牌-A |
RDS_A |
1490.0 |
649485.76 |
2.51% |
| 巴斯夫(ADR) |
BASFY |
5482.0 |
983988.71 |
3.81% |
| 埃克森美孚 |
XOM |
2388.0 |
1305090.93 |
5.05% |
| Vedanta Ltd ADR |
VEDL |
4719.0 |
642290.75 |
2.49% |
| TotalEnergies SE ADR |
TTE |
2182.0 |
788161.48 |
3.05% |
| 陶氏杜邦 |
DD |
3043.0 |
1416107.9 |
5.48% |
| 美国包装 |
PKG |
738.0 |
581320.98 |
2.25% |
| 利安德巴塞尔工业 |
LYB |
1010.0 |
728061.47 |
2.82% |
| 雪佛龙 |
CVX |
749.0 |
612694.36 |
2.37% |
| 壳牌-B |
RDS_B |
1791.0 |
743393.46 |
2.9% |
| 壳牌-A |
RDS_A |
1584.0 |
636868.43 |
2.48% |
| 巴斯夫(ADR) |
BASFY |
1456.0 |
1029144.26 |
4.01% |
| 利安德巴塞尔工业 |
LYB |
1072.0 |
704716.66 |
2.75% |
| TotalEnergies SE ADR |
TTE |
2319.0 |
823724.77 |
3.21% |
| Vedanta Ltd ADR |
VEDL |
5015.0 |
644379.28 |
2.51% |
| 雪佛龙 |
CVX |
795.0 |
619969.42 |
2.42% |
| 美国包装 |
PKG |
783.0 |
595956.72 |
2.32% |
| 埃克森美孚 |
XOM |
2538.0 |
1380908.19 |
5.38% |
| 陶氏杜邦 |
DD |
3233.0 |
1485474.87 |
5.79% |
| 壳牌-B |
RDS_B |
2162.0 |
797195.54 |
2.77% |
| 巴斯夫(ADR) |
BASFY |
1759.0 |
1111659.46 |
3.87% |
| 壳牌-A |
RDS_A |
1914.0 |
689672.26 |
2.4% |
| 美国包装 |
PKG |
945.0 |
713097.39 |
2.48% |
| 利安德巴塞尔工业 |
LYB |
1295.0 |
740340.64 |
2.58% |
| 杜邦 |
DD |
1275.0 |
697121.33 |
2.42% |
| 雪佛龙 |
CVX |
960.0 |
678502.23 |
2.36% |
| 陶氏化学 |
DOW |
2269.0 |
969456.13 |
3.37% |
| TotalEnergies SE ADR |
TTE |
2799.0 |
940303.05 |
3.27% |
| 埃克森美孚 |
XOM |
3064.0 |
1675693.36 |
5.83% |
| 壳牌-B |
RDS_B |
2541.0 |
978762.5 |
2.83% |
| 壳牌-A |
RDS_A |
2248.0 |
817822.6 |
2.36% |
| 巴斯夫(ADR) |
BASFY |
1921.0 |
1314421.38 |
3.8% |
| 陶氏化学 |
DOW |
2719.0 |
1191959.36 |
3.45% |
| TotalEnergies SE ADR |
TTE |
3056.0 |
1063068.43 |
3.07% |
| Vedanta Ltd ADR |
VEDL |
6614.0 |
783500.93 |
2.27% |
| 杜邦 |
DD |
1743.0 |
966006.8 |
2.79% |
| 雪佛龙 |
CVX |
1130.0 |
837078.96 |
2.42% |
| 利安德巴塞尔工业 |
LYB |
1414.0 |
889614.09 |
2.57% |
| 埃克森美孚 |
XOM |
3600.0 |
2036921.73 |
5.89% |
| 壳牌-B |
RDS_B |
1928.0 |
775321.85 |
2.78% |
| 壳牌-A |
RDS_A |
1705.0 |
643184.07 |
2.31% |
| 巴斯夫(ADR) |
BASFY |
1631.0 |
1047359.84 |
3.76% |
| 陶氏化学 |
DOW |
2308.0 |
916126.3 |
3.29% |
| TotalEnergies SE ADR |
TTE |
2319.0 |
819949.45 |
2.94% |
| 杜邦 |
DD |
1479.0 |
753071.01 |
2.7% |
| 埃克森美孚 |
XOM |
2731.0 |
1709970.92 |
6.14% |
| 雪佛龙 |
CVX |
959.0 |
783009.02 |
2.81% |
| 利安德巴塞尔工业 |
LYB |
1073.0 |
638494.94 |
2.29% |
| 加拿大自然资源 |
CNQ |
2715.0 |
600426.49 |
2.16% |
| 壳牌-B |
RDS_B |
1770.0 |
624435.07 |
3.01% |
| 巴斯夫(ADR) |
BASFY |
1339.0 |
764951.67 |
3.69% |
| 壳牌-A |
RDS_A |
1565.0 |
523269.4 |
2.52% |
| 埃克森美孚 |
XOM |
2507.0 |
1461175.83 |
7.04% |
| 雪佛龙 |
CVX |
787.0 |
540888.71 |
2.61% |
| 利安德巴塞尔工业 |
LYB |
985.0 |
530551.88 |
2.56% |
| 陶氏化学 |
DOW |
1894.0 |
655533.05 |
3.16% |
| PPG工业 |
PPG |
700.0 |
483152.19 |
2.33% |
| 杜邦 |
DD |
1214.0 |
542915.69 |
2.62% |
| TotalEnergies SE ADR |
TTE |
2129.0 |
678152.63 |
3.27% |
| 中国海洋石油 |
00883 |
152000.0 |
1249732.66 |
6.12% |
| 上海石油化工股份 |
00338 |
204000.0 |
617208.49 |
3.02% |
| 中国石油股份 |
00857 |
200000.0 |
904240.86 |
4.43% |
| 海螺水泥 |
00914 |
43000.0 |
684300.08 |
3.35% |
| 玖龙纸业 |
02689 |
108000.0 |
543672.68 |
2.66% |
| 中国神华 |
01088 |
70000.0 |
853131.59 |
4.17% |
| 昆仑能源 |
00135 |
74000.0 |
404139.26 |
1.98% |
| 中国建材 |
03323 |
174000.0 |
502648.52 |
2.46% |
| 中国石油化工股份 |
00386 |
290000.0 |
1387984.08 |
6.79% |
| 理文造纸 |
02314 |
90000.0 |
442291.73 |
2.16% |
| 玖龙纸业 |
02689 |
108000.0 |
528247.17 |
2.64% |
| 上海石油化工股份 |
00338 |
202000.0 |
661483.85 |
3.31% |
| 昆仑能源 |
00135 |
74000.0 |
415591.77 |
2.08% |
| 江西铜业股份 |
00358 |
54000.0 |
418908.11 |
2.1% |
| 海螺水泥 |
00914 |
43000.0 |
745258.8 |
3.73% |
| 中国建材 |
03323 |
170000.0 |
509949.0 |
2.55% |
| 中国海洋石油 |
00883 |
152000.0 |
1160150.64 |
5.8% |
| 中国神华 |
01088 |
69500.0 |
706512.68 |
3.53% |
| 中国石油股份 |
00857 |
198000.0 |
851314.86 |
4.26% |
| 中国石油化工股份 |
00386 |
288000.0 |
1221477.84 |
6.11% |
| 海螺水泥 |
00914 |
35000.0 |
611369.96 |
3.19% |
| 昆仑能源 |
00135 |
68000.0 |
393086.38 |
2.05% |
| 中国海洋石油 |
00883 |
142000.0 |
960045.61 |
5.01% |
| 中国石油股份 |
00857 |
182000.0 |
774577.88 |
4.04% |
| 江西铜业股份 |
00358 |
68000.0 |
523545.48 |
2.73% |
| 上海石油化工股份 |
00338 |
184000.0 |
476328.2 |
2.49% |
| 中国建材 |
03323 |
150000.0 |
467481.24 |
2.44% |
| 中国神华 |
01088 |
63000.0 |
642862.11 |
3.35% |
| 玖龙纸业 |
02689 |
96000.0 |
369159.38 |
1.93% |
| 中国石油化工股份 |
00386 |
266000.0 |
1042935.57 |
5.44% |
| 复星国际 |
00656 |
64000.0 |
698673.47 |
3.38% |
| 中国石油化工股份 |
00386 |
336000.0 |
1298981.07 |
6.28% |
| 江西铜业股份 |
00358 |
76000.0 |
586386.66 |
2.83% |
| 中国石油股份 |
00857 |
226000.0 |
996151.43 |
4.81% |
| 中国海洋石油 |
00883 |
184000.0 |
1197660.29 |
5.79% |
| 海螺水泥 |
00914 |
42500.0 |
793620.67 |
3.83% |
| 中国建材 |
03323 |
156000.0 |
571086.77 |
2.76% |
| 中国神华 |
01088 |
69500.0 |
675428.13 |
3.26% |
| 上海石油化工股份 |
00338 |
206000.0 |
498806.24 |
2.41% |
| 紫金矿业 |
02899 |
290000.0 |
480830.5 |
2.32% |
| 复星国际 |
00656 |
59500.0 |
855862.66 |
3.16% |
| 中国神华 |
01088 |
68500.0 |
955069.8 |
3.52% |
| 中国海洋石油 |
00883 |
182000.0 |
1578797.22 |
5.83% |
| 中国石油化工股份 |
00386 |
306000.0 |
1614395.08 |
5.96% |
| 海螺水泥 |
00914 |
40500.0 |
868732.78 |
3.21% |
| 中国石油股份 |
00857 |
206000.0 |
1405224.16 |
5.18% |
| 中国建材 |
03323 |
142000.0 |
820832.6 |
3.03% |
| 昆仑能源 |
00135 |
80000.0 |
497770.63 |
1.84% |
| 玖龙纸业 |
02689 |
98000.0 |
523984.03 |
1.93% |
| 上海石油化工股份 |
00338 |
154000.0 |
511287.41 |
1.89% |
| ROCKTENN |
RKT |
3527.0 |
1397298.29 |
2.71% |
| YARA INTERNATIONAL ASA YARA INTERNATIONAL ORD SHS |
0O7D |
4708.0 |
1467561.99 |
2.84% |
| 必和必拓(US ADR) |
BHP |
5093.0 |
1453684.98 |
2.81% |
| 埃克森美孚 |
XOM |
3029.0 |
1581401.52 |
3.06% |
| Agrium Inc |
AGU |
2172.0 |
1391051.31 |
2.69% |
| 陶氏化学 |
DOW |
5380.0 |
1585500.83 |
3.07% |
| 斯伦贝谢 |
SLB |
3138.0 |
1608241.22 |
3.11% |
| 美国包装 |
PKG |
3020.0 |
1450381.03 |
2.81% |
| 国际纸业 |
IP |
4551.0 |
1551120.42 |
3.0% |
| Cimarex Energy Co |
XEC |
2020.0 |
1427949.71 |
2.76% |
| ROCKTENN |
RKT |
3527.0 |
1316052.86 |
2.48% |
| YARA INTERNATIONAL ASA YARA INTERNATIONAL ORD SHS |
0O7D |
4708.0 |
1269291.58 |
2.39% |
| 华能电力 |
HNP |
3796.0 |
1258245.81 |
2.37% |
| 埃克森美孚 |
XOM |
3029.0 |
1713509.99 |
3.23% |
| Agrium Inc |
AGU |
2172.0 |
1258873.13 |
2.37% |
| 康菲石油 |
COP |
3327.0 |
1405917.47 |
2.65% |
| 宣伟 |
SHW |
956.0 |
1538721.92 |
2.9% |
| Cimarex Energy Co |
XEC |
2020.0 |
1310200.28 |
2.47% |
| 美国包装 |
PKG |
3020.0 |
1442315.61 |
2.72% |
| 国际纸业 |
IP |
4551.0 |
1492072.75 |
2.81% |
| Keurig Dr Pepper Inc |
KDP |
876.0 |
346604.53 |
2.97% |
| 自由港麦克莫兰 |
FCX |
1486.0 |
298506.38 |
2.56% |
| 康菲石油 |
COP |
1127.0 |
530579.54 |
4.55% |
| 雪佛龙 |
CVX |
485.0 |
356046.41 |
3.05% |
| 斯伦贝谢 |
SLB |
818.0 |
511779.84 |
4.39% |
| 陶氏化学 |
DOW |
1157.0 |
373291.12 |
3.2% |
| 加拿大自然资源 |
CNQ |
1383.0 |
330485.97 |
2.84% |
| 埃克森美孚 |
XOM |
1282.0 |
741819.85 |
6.36% |
| 利安德巴塞尔工业 |
LYB |
482.0 |
322231.77 |
2.76% |
| 马拉松石油 |
MRO |
1449.0 |
335113.82 |
2.87% |
| 壳牌-B |
RDS_B |
700.0 |
374748.59 |
2.46% |
| 必和必拓(US ADR) |
BHP |
885.0 |
372725.86 |
2.44% |
| 巴斯夫(ADR) |
BASFY |
657.0 |
470938.39 |
3.09% |
| 埃克森美孚 |
XOM |
1078.0 |
667782.09 |
4.38% |
| 利安德巴塞尔工业 |
LYB |
598.0 |
359290.91 |
2.35% |
| 雪佛龙 |
CVX |
534.0 |
428934.45 |
2.81% |
| 康菲石油 |
COP |
1139.0 |
600799.2 |
3.94% |
| 英国石油(US) |
BP |
1395.0 |
452761.48 |
2.97% |
| 陶氏化学 |
DOW |
1133.0 |
358733.96 |
2.35% |
| 森科能源 |
SU |
1387.0 |
363801.59 |
2.38% |
| 巴斯夫(ADR) |
BASFY |
1085.0 |
743464.67 |
7.05% |
| 康菲石油 |
COP |
1193.0 |
516330.68 |
4.9% |
| 陶氏化学 |
DOW |
1034.0 |
309094.18 |
2.93% |
| 森科能源 |
SU |
1413.0 |
303904.39 |
2.88% |
| 雪佛龙 |
CVX |
865.0 |
632787.47 |
6.0% |
| 利安德巴塞尔工业 |
LYB |
586.0 |
320640.32 |
3.04% |
| 加拿大自然资源 |
CNQ |
1257.0 |
296722.49 |
2.81% |
| CF实业 |
CF |
161.0 |
258160.82 |
2.45% |
| 埃克森美孚 |
XOM |
1167.0 |
701293.63 |
6.65% |
| Cimarex Energy Co |
XEC |
360.0 |
263799.59 |
2.5% |
| WESTLAKE CHEMICAL ORD SHS |
0LVK |
512.0 |
381055.27 |
2.86% |
| 巴斯夫(ADR) |
BASFY |
1085.0 |
713045.56 |
5.35% |
| 埃克森美孚 |
XOM |
1350.0 |
832958.48 |
6.25% |
| 康菲石油 |
COP |
1519.0 |
654303.15 |
4.91% |
| 杜邦 |
DD |
1018.0 |
403245.67 |
3.02% |
| 利安德巴塞尔工业 |
LYB |
810.0 |
396461.9 |
2.97% |
| Cimarex Energy Co |
XEC |
578.0 |
369703.7 |
2.77% |
| 雪佛龙 |
CVX |
865.0 |
658752.67 |
4.94% |
| 赫斯 |
HES |
714.0 |
361314.49 |
2.71% |
| 加拿大自然资源 |
CNQ |
1794.0 |
370136.46 |
2.78% |
| 阿根廷YPF |
YPF |
5223.0 |
793462.91 |
2.63% |
| 巴斯夫(ADR) |
BASFY |
2080.0 |
1227632.64 |
4.07% |
| 雪佛龙 |
CVX |
1659.0 |
1239243.14 |
4.11% |
| 孟山都 |
MON |
1902.0 |
1220450.18 |
4.05% |
| 马拉松石油 |
MRO |
4498.0 |
964561.2 |
3.2% |
| 利安德巴塞尔工业 |
LYB |
1807.0 |
813544.0 |
2.7% |
| 杜邦 |
DD |
2489.0 |
896106.9 |
2.97% |
| 埃克森美孚 |
XOM |
2587.0 |
1368455.53 |
4.54% |
| 康菲石油 |
COP |
3770.0 |
1611100.0 |
5.34% |
| 赫斯 |
HES |
1886.0 |
896767.2 |
2.97% |
| WESTLAKE CHEMICAL ORD SHS |
0LVK |
1599.0 |
952505.86 |
2.9% |
| 壳牌-B |
RDS_B |
3936.0 |
1611644.2 |
4.9% |
| 巴斯夫(ADR) |
BASFY |
2982.0 |
1648842.82 |
5.02% |
| 埃克森美孚 |
XOM |
2631.0 |
1468744.03 |
4.47% |
| 孟山都 |
MON |
1829.0 |
1116523.22 |
3.4% |
| 利安德巴塞尔工业 |
LYB |
2513.0 |
1028823.86 |
3.13% |
| 雪佛龙 |
CVX |
2312.0 |
1690505.17 |
5.14% |
| 赫斯 |
HES |
2287.0 |
939549.37 |
2.86% |
| 马拉松石油 |
MRO |
4326.0 |
924290.76 |
2.81% |
| 康菲石油 |
COP |
3626.0 |
1355439.96 |
4.12% |
| 巴斯夫(ADR) |
BASFY |
2982.0 |
1641320.89 |
3.86% |
| 必和必拓(US ADR) |
BHP |
3458.0 |
1258616.33 |
2.96% |
| 埃尼石油 |
E |
3814.0 |
1073301.25 |
2.52% |
| 雪佛龙 |
CVX |
2430.0 |
1810035.8 |
4.26% |
| 康菲石油 |
COP |
3626.0 |
1366134.99 |
3.21% |
| 埃克森美孚 |
XOM |
2631.0 |
1486227.11 |
3.5% |
| TotalEnergies SE ADR |
TTE |
3505.0 |
1054240.29 |
2.48% |
| 赫斯 |
HES |
2287.0 |
1026670.73 |
2.42% |
| Equinor ASA ADR |
EQNR |
6901.0 |
1065102.53 |
2.51% |
| Agrium Inc |
AGU |
1635.0 |
999341.02 |
2.35% |
| 力拓(US) |
RIO |
2399.0 |
875934.14 |
2.54% |
| 巴斯夫(ADR) |
BASFY |
2419.0 |
1444439.33 |
4.19% |
| 必和必拓(US ADR) |
BHP |
2805.0 |
1240681.33 |
3.6% |
| Equinor ASA ADR |
EQNR |
5598.0 |
881063.17 |
2.56% |
| TotalEnergies SE ADR |
TTE |
3445.0 |
1126201.01 |
3.27% |
| 雪佛龙 |
CVX |
2512.0 |
1707441.49 |
4.95% |
| 埃克森美孚 |
XOM |
2953.0 |
1606461.6 |
4.66% |
| 孟山都 |
MON |
1464.0 |
870966.65 |
2.53% |
| TC Energy Corp |
TRP |
2962.0 |
880987.25 |
2.56% |
| 必和必拓(US ADR) |
BHP |
3600.0 |
1412300.0 |
2.83% |
| Agrium Inc |
AGU |
1700.0 |
1106100.0 |
2.22% |
| Equinor ASA ADR |
EQNR |
7100.0 |
1164000.0 |
2.34% |
| 巴斯夫(ADR) |
BASFY |
3100.0 |
1648800.0 |
3.31% |
| TotalEnergies SE ADR |
TTE |
4400.0 |
1391500.0 |
2.79% |
| 自由港麦克莫兰 |
FCX |
4300.0 |
1083500.0 |
2.17% |
| 雪佛龙 |
CVX |
3200.0 |
2360700.0 |
4.74% |
| 埃克森美孚 |
XOM |
2100.0 |
1231700.0 |
2.47% |
| TC Energy Corp |
TRP |
3800.0 |
1086500.0 |
2.18% |
