华宝标普油气上游股票(QDII)人民币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 |
| Antero Resources Corp |
AR |
601516.0 |
96624905.22 |
2.44% |
| PBF Energy Inc-A |
PBF |
307070.0 |
95607930.93 |
2.42% |
| 西南能源 |
SWN |
2029631.0 |
94158002.02 |
2.38% |
| 赫斯 |
HES |
93559.0 |
95527671.47 |
2.42% |
| SM Energy Co |
SM |
353773.0 |
97019466.01 |
2.45% |
| 卡隆石油 |
CPE |
419737.0 |
96321028.5 |
2.44% |
| HF Sinclair Corp |
DINO |
238916.0 |
94033906.53 |
2.38% |
| Phillips 66 |
PSX |
100413.0 |
94688522.95 |
2.39% |
| 瓦莱罗能源 |
VLO |
102523.0 |
94398154.77 |
2.39% |
| 西方石油 |
OXY |
222839.0 |
94240399.6 |
2.38% |
| 山脉资源 |
RRC |
420717.0 |
97899717.54 |
2.35% |
| 丹博里原油 |
DEN |
142818.0 |
100499912.33 |
2.41% |
| Chord Energy Corp |
CHRD |
84954.0 |
98855038.82 |
2.37% |
| 西方石油 |
OXY |
209392.0 |
97540117.18 |
2.34% |
| 埃克森美孚 |
XOM |
118234.0 |
99813247.32 |
2.39% |
| Diamondback Energy Inc |
FANG |
87605.0 |
97417410.38 |
2.33% |
| 康索尔能源 |
CNX |
608868.0 |
98709609.53 |
2.37% |
| 雪佛龙 |
CVX |
81748.0 |
98968860.05 |
2.37% |
| Ovintiv Inc |
OVV |
288865.0 |
98659843.54 |
2.36% |
| 瓦莱罗能源 |
VLO |
96221.0 |
97900004.3 |
2.35% |
| Antero Resources Corp |
AR |
690673.0 |
114935014.11 |
2.34% |
| 马拉松原油 |
MPC |
130238.0 |
109729198.13 |
2.24% |
| EQT能源 |
EQT |
381796.0 |
113468684.61 |
2.31% |
| Matador Resources Co |
MTDR |
289729.0 |
109533165.65 |
2.23% |
| 山脉资源 |
RRC |
516792.0 |
109786527.63 |
2.24% |
| SM Energy Co |
SM |
506826.0 |
115836123.32 |
2.36% |
| Permian Resources Corp-A |
PR |
1419309.0 |
112401846.98 |
2.29% |
| 瓦莱罗能源 |
VLO |
129802.0 |
110018402.1 |
2.24% |
| 西南能源 |
SWN |
2798144.0 |
121515161.78 |
2.48% |
| 卡隆石油 |
CPE |
439876.0 |
111468451.95 |
2.27% |
| Baytex Energy Corp |
BTE |
689125.0 |
16233102.93 |
0.33% |
| EQT能源 |
EQT |
623013.0 |
136611765.57 |
2.29% |
| 瓦莱罗能源 |
VLO |
143355.0 |
137518920.47 |
2.3% |
| 康索尔能源 |
CNX |
1235480.0 |
136007363.61 |
2.28% |
| 马拉松原油 |
MPC |
147381.0 |
136550163.53 |
2.29% |
| 赫斯 |
HES |
146153.0 |
132911651.91 |
2.23% |
| 雪佛龙 |
CVX |
118656.0 |
133035513.89 |
2.23% |
| EOG能源 |
EOG |
168888.0 |
133033579.37 |
2.23% |
| 山脉资源 |
RRC |
737765.0 |
134194952.4 |
2.25% |
| 西方石油 |
OXY |
316502.0 |
135779431.11 |
2.27% |
| 先锋自然资源 |
PXD |
95310.0 |
133765298.32 |
2.24% |
| Permian Resources Corp-A |
PR |
1625173.0 |
106395590.83 |
2.12% |
| 赫斯 |
HES |
108077.0 |
106749768.18 |
2.13% |
| 卡隆石油 |
CPE |
408669.0 |
105566155.79 |
2.11% |
| 阿帕奇石油 |
APA |
333886.0 |
108548852.09 |
2.17% |
| 康菲石油 |
COP |
127036.0 |
104401081.22 |
2.08% |
| PBF Energy Inc-A |
PBF |
429385.0 |
121952376.76 |
2.43% |
| 雪佛龙 |
CVX |
83193.0 |
103997577.16 |
2.08% |
| 马拉松原油 |
MPC |
130829.0 |
106051268.74 |
2.12% |
| 瓦莱罗能源 |
VLO |
121906.0 |
107707505.29 |
2.15% |
| Ovintiv Inc |
OVV |
299218.0 |
105676277.05 |
2.11% |
| 大陆能源 |
CLR |
201631.0 |
95641172.29 |
2.08% |
| PBF Energy Inc-A |
PBF |
423990.0 |
105840186.14 |
2.3% |
| Texas Pacific Land Corp |
TPL |
7783.0 |
98205719.3 |
2.14% |
| 西方石油 |
OXY |
216228.0 |
94336537.82 |
2.05% |
| 瓦莱罗能源 |
VLO |
125192.0 |
94972357.57 |
2.07% |
| 康斯托克能源 |
CRK |
755416.0 |
92731500.52 |
2.02% |
| 马拉松原油 |
MPC |
141853.0 |
100038017.23 |
2.18% |
| 丹博里原油 |
DEN |
159922.0 |
97940830.24 |
2.13% |
| Chord Energy Corp |
CHRD |
102129.0 |
99171308.01 |
2.16% |
| HF Sinclair Corp |
DINO |
267019.0 |
102068875.76 |
2.22% |
| 大陆能源 |
CLR |
223592.0 |
98065213.04 |
2.35% |
| 赫斯 |
HES |
123403.0 |
87740238.37 |
2.1% |
| Kosmos Energy Ltd |
KOS |
1970124.0 |
81845976.42 |
1.96% |
| Texas Pacific Land Corp |
TPL |
8449.0 |
84377606.57 |
2.02% |
| 埃克森美孚 |
XOM |
156888.0 |
90173620.87 |
2.16% |
| 雪佛龙 |
CVX |
89857.0 |
87311934.54 |
2.09% |
| Diamondback Energy Inc |
FANG |
101363.0 |
82416847.37 |
1.98% |
| 西方石油 |
OXY |
246767.0 |
97514232.34 |
2.34% |
| HF Sinclair Corp |
DINO |
279599.0 |
84742772.9 |
2.03% |
| 先锋自然资源 |
PXD |
58187.0 |
87116360.99 |
2.09% |
| 西南能源 |
SWN |
2284022.0 |
103960902.06 |
2.61% |
| EQT能源 |
EQT |
468647.0 |
102371982.71 |
2.57% |
| 瓦莱罗能源 |
VLO |
138033.0 |
88975551.14 |
2.24% |
| Antero Resources Corp |
AR |
474446.0 |
91952638.31 |
2.31% |
| Ovintiv Inc |
OVV |
275495.0 |
94562880.2 |
2.38% |
| 康索尔能源 |
CNX |
691069.0 |
90899556.36 |
2.28% |
| 墨菲石油 |
MUR |
343564.0 |
88091114.46 |
2.21% |
| 赫斯 |
HES |
133744.0 |
90880563.05 |
2.28% |
| HF Sinclair Corp |
DINO |
354638.0 |
89714821.12 |
2.25% |
| 山脉资源 |
RRC |
459625.0 |
88642503.49 |
2.23% |
| PBF Energy Inc-A |
PBF |
806710.0 |
66709132.08 |
2.31% |
| 阿帕奇石油 |
APA |
386870.0 |
66325988.22 |
2.3% |
| 马拉松石油 |
MRO |
636118.0 |
66594553.49 |
2.31% |
| 马拉松原油 |
MPC |
162001.0 |
66093336.95 |
2.29% |
| Antero Resources Corp |
AR |
592638.0 |
66123436.69 |
2.29% |
| Phillips 66 |
PSX |
142276.0 |
65729124.89 |
2.28% |
| 雪佛龙 |
CVX |
87188.0 |
65233049.78 |
2.26% |
| 戴文能源 |
DVN |
237628.0 |
66737725.18 |
2.31% |
| 瓦莱罗能源 |
VLO |
145629.0 |
69738644.7 |
2.41% |
| EQT能源 |
EQT |
494623.0 |
68779315.05 |
2.38% |
| Diamondback Energy Inc |
FANG |
137149.0 |
84205758.02 |
2.5% |
| 卡隆石油 |
CPE |
311301.0 |
99088176.69 |
2.94% |
| 大陆能源 |
CLR |
266691.0 |
79820939.0 |
2.37% |
| 山脉资源 |
RRC |
594205.0 |
87208260.33 |
2.59% |
| 马拉松石油 |
MRO |
913188.0 |
80959063.85 |
2.4% |
| EOG能源 |
EOG |
153286.0 |
79798094.63 |
2.37% |
| 戴文能源 |
DVN |
366641.0 |
84436158.86 |
2.51% |
| 康菲石油 |
COP |
184669.0 |
81164898.58 |
2.41% |
| Cimarex Energy Co |
XEC |
140519.0 |
79467271.65 |
2.36% |
| SM Energy Co |
SM |
518993.0 |
88791840.59 |
2.64% |
| 埃克森美孚 |
XOM |
218942.0 |
89219545.47 |
2.47% |
| 康菲石油 |
COP |
226974.0 |
89296131.51 |
2.47% |
| Diamondback Energy Inc |
FANG |
155971.0 |
94602461.46 |
2.62% |
| Cimarex Energy Co |
XEC |
190239.0 |
89038366.73 |
2.46% |
| SM Energy Co |
SM |
626109.0 |
99621619.87 |
2.76% |
| Antero Resources Corp |
AR |
965363.0 |
93732212.99 |
2.59% |
| 马拉松石油 |
MRO |
1011265.0 |
88977730.62 |
2.46% |
| 西方石油 |
OXY |
480467.0 |
97057854.38 |
2.69% |
| 卡隆石油 |
CPE |
278015.0 |
103611511.23 |
2.87% |
| 大陆能源 |
CLR |
383102.0 |
94119581.06 |
2.61% |
| Antero Resources Corp |
AR |
1859131.0 |
124612456.91 |
2.9% |
| 雪佛龙 |
CVX |
170648.0 |
117509326.62 |
2.73% |
| Coterra Energy Inc |
CTRA |
1012633.0 |
124968040.07 |
2.9% |
| 赫斯 |
HES |
262622.0 |
122115340.04 |
2.84% |
| Gevo Inc |
GEVO |
1884901.0 |
121509111.92 |
2.82% |
| 先锋自然资源 |
PXD |
114939.0 |
119956531.7 |
2.79% |
| EOG能源 |
EOG |
253833.0 |
120980967.87 |
2.81% |
| 西南能源 |
SWN |
4307127.0 |
131610920.0 |
3.06% |
| EQT能源 |
EQT |
1015333.0 |
123966832.86 |
2.88% |
| 卡隆石油 |
CPE |
466182.0 |
118094909.49 |
2.75% |
| Diamondback Energy Inc |
FANG |
440162.0 |
139005430.84 |
3.68% |
| Phillips 66 |
PSX |
317315.0 |
144807178.13 |
3.83% |
| 戴文能源 |
DVN |
1364886.0 |
140799823.1 |
3.72% |
| 马拉松原油 |
MPC |
514019.0 |
138718237.62 |
3.67% |
| Parsley Energy Inc-A |
PE |
1534903.0 |
142214257.9 |
3.76% |
| 先锋自然资源 |
PXD |
190850.0 |
141824616.32 |
3.75% |
| 瓦莱罗能源 |
VLO |
373650.0 |
137919294.02 |
3.65% |
| 埃克森美孚 |
XOM |
503575.0 |
135439708.05 |
3.58% |
| Coterra Energy Inc |
CTRA |
1297445.0 |
137821577.77 |
3.65% |
| 马拉松石油 |
MRO |
3124159.0 |
135966783.14 |
3.6% |
| 戴文能源 |
DVN |
1938151.0 |
124862560.1 |
3.64% |
| Diamondback Energy Inc |
FANG |
586941.0 |
120393462.35 |
3.51% |
| 先锋自然资源 |
PXD |
188826.0 |
110576599.82 |
3.22% |
| 康菲石油 |
COP |
525074.0 |
117429483.73 |
3.42% |
| Parsley Energy Inc-A |
PE |
1867370.0 |
119030899.45 |
3.47% |
| Coterra Energy Inc |
CTRA |
953137.0 |
112683035.81 |
3.28% |
| 西方石油 |
OXY |
1701097.0 |
115962253.2 |
3.38% |
| 康休 |
CXO |
383695.0 |
115285618.22 |
3.36% |
| 马拉松原油 |
MPC |
556327.0 |
111158771.03 |
3.24% |
| 赫斯 |
HES |
401970.0 |
112044069.86 |
3.26% |
| 赫斯 |
HES |
384219.0 |
140927262.45 |
3.49% |
| 大陆能源 |
CLR |
1147567.0 |
142417236.11 |
3.53% |
| 先锋自然资源 |
PXD |
194045.0 |
134214552.12 |
3.32% |
| 西方石油 |
OXY |
1030328.0 |
133483989.49 |
3.31% |
| 阿帕奇石油 |
APA |
1384247.0 |
132296984.59 |
3.28% |
| 马拉松原油 |
MPC |
520511.0 |
137743716.0 |
3.41% |
| EOG能源 |
EOG |
362585.0 |
130040192.91 |
3.22% |
| Parsley Energy Inc-A |
PE |
1743923.0 |
131856378.74 |
3.27% |
| 雪佛龙 |
CVX |
206311.0 |
130327439.59 |
3.23% |
| 康菲石油 |
COP |
435882.0 |
129666434.53 |
3.21% |
| Coterra Energy Inc |
CTRA |
1133187.0 |
138014095.84 |
6.28% |
| 埃克森美孚 |
XOM |
263532.0 |
70895707.26 |
3.22% |
| 康休 |
CXO |
231674.0 |
70335423.65 |
3.2% |
| EQT能源 |
EQT |
1961754.0 |
98267508.49 |
4.47% |
| 西南能源 |
SWN |
8017404.0 |
95998944.35 |
4.37% |
| 先锋自然资源 |
PXD |
130325.0 |
64774100.87 |
2.95% |
| 雪佛龙 |
CVX |
154665.0 |
79402899.2 |
3.61% |
| 山脉资源 |
RRC |
4235003.0 |
68412357.04 |
3.11% |
| 康菲石油 |
COP |
290977.0 |
63497315.2 |
2.89% |
| 赫斯 |
HES |
292753.0 |
69070336.53 |
3.14% |
