摩根全球天然资源混合(QDII)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 |
| 埃克森美孚 |
XOM |
10484.0 |
7424017.58 |
7.53% |
| EOG能源 |
EOG |
3361.0 |
2879209.27 |
2.92% |
| 力拓(UK) |
RIO |
13955.0 |
7370766.72 |
7.48% |
| 自由港麦克莫兰 |
FCX |
14381.0 |
4336023.06 |
4.4% |
| 英国石油 |
BP. |
53218.0 |
2242877.3 |
2.27% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
11594.0 |
2819201.5 |
2.86% |
| 壳牌 |
SHEL |
23075.0 |
5364750.33 |
5.44% |
| 淡水河谷 |
VALE |
43062.0 |
4837224.31 |
4.91% |
| TotalEnergies SE ADR |
TTE |
8194.0 |
3910441.68 |
3.97% |
| EOG能源 |
EOG |
3577.0 |
3255468.65 |
3.34% |
| 壳牌 |
SHEL |
25245.0 |
5767477.8 |
5.91% |
| 赫斯 |
HES |
2729.0 |
2997832.15 |
3.07% |
| TotalEnergies SE ADR |
TTE |
8049.0 |
3800284.22 |
3.89% |
| 淡水河谷 |
VALE |
42035.0 |
4044158.77 |
4.14% |
| 英国石油 |
BP. |
89464.0 |
4167791.75 |
4.27% |
| 埃克森美孚 |
XOM |
10170.0 |
8585522.99 |
8.8% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
11118.0 |
2280267.85 |
2.34% |
| 自由港麦克莫兰 |
FCX |
14972.0 |
4008524.56 |
4.11% |
| 力拓(UK) |
RIO |
7372.0 |
3343858.54 |
3.43% |
| 壳牌 |
SHEL |
25245.0 |
5406960.51 |
5.67% |
| 自由港麦克莫兰 |
FCX |
15586.0 |
4504852.75 |
4.73% |
| TotalEnergies SE ADR |
TTE |
9590.0 |
3994188.12 |
4.19% |
| 力拓(UK) |
RIO |
7498.0 |
3417845.1 |
3.59% |
| EOG能源 |
EOG |
3146.0 |
2601492.06 |
2.73% |
| 英国石油 |
BP. |
81005.0 |
3394746.0 |
3.56% |
| 埃克森美孚 |
XOM |
9710.0 |
7524930.06 |
7.9% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
18208.0 |
3895617.62 |
4.09% |
| 雪佛龙 |
CVX |
2722.0 |
3094858.55 |
3.25% |
| 赫斯 |
HES |
3195.0 |
3138600.29 |
3.29% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
25034.0 |
5454471.92 |
5.61% |
| 雪佛龙 |
CVX |
5401.0 |
6055528.68 |
6.23% |
| 力拓(UK) |
RIO |
12037.0 |
5613162.52 |
5.78% |
| TotalEnergies SE ADR |
TTE |
9590.0 |
3891371.56 |
4.0% |
| 纽蒙特 |
NEM |
9033.0 |
3042772.68 |
3.13% |
| 赫斯 |
HES |
3195.0 |
2905535.49 |
2.99% |
| 自由港麦克莫兰 |
FCX |
17520.0 |
4925244.25 |
5.07% |
| 埃克森美孚 |
XOM |
6121.0 |
4612483.36 |
4.75% |
| 英美资源公司 |
AAL |
13342.0 |
3041577.15 |
3.13% |
| 壳牌 |
SHEL |
26471.0 |
5201966.59 |
5.35% |
| 纽蒙特 |
NEM |
10975.0 |
3607802.09 |
3.4% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
26089.0 |
5628137.44 |
5.3% |
| Franco-Nevada Corp |
FNV |
3508.0 |
3334454.36 |
3.14% |
| 自由港麦克莫兰 |
FCX |
20097.0 |
5318767.52 |
5.01% |
| TotalEnergies SE ADR |
TTE |
11316.0 |
4892612.56 |
4.61% |
| 埃克森美孚 |
XOM |
6340.0 |
4870358.71 |
4.59% |
| 力拓(UK) |
RIO |
14567.0 |
7089612.04 |
6.68% |
| 雪佛龙 |
CVX |
4670.0 |
5837855.17 |
5.5% |
| 英美资源公司 |
AAL |
13342.0 |
3624688.47 |
3.41% |
| 壳牌 |
SHEL |
28338.0 |
5532902.85 |
5.21% |
| 赫斯 |
HES |
4288.0 |
3318085.28 |
3.48% |
| TotalEnergies SE ADR |
TTE |
11316.0 |
3737478.99 |
3.92% |
| 雪佛龙 |
CVX |
4619.0 |
4711510.56 |
4.94% |
| 力拓(UK) |
RIO |
12548.0 |
4882915.87 |
5.12% |
| Franco-Nevada Corp |
FNV |
3588.0 |
3043643.37 |
3.19% |
| 埃克森美孚 |
XOM |
6812.0 |
4222646.66 |
4.43% |
| 自由港麦克莫兰 |
FCX |
19302.0 |
3745312.48 |
3.93% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
23914.0 |
4326963.21 |
4.53% |
| 纽蒙特 |
NEM |
10838.0 |
3234108.99 |
3.39% |
| 壳牌 |
SHEL |
29247.0 |
5222170.82 |
5.47% |
| 雪佛龙 |
CVX |
4645.0 |
4513437.31 |
4.71% |
| 纽蒙特 |
NEM |
10925.0 |
4375126.43 |
4.57% |
| 自由港麦克莫兰 |
FCX |
21066.0 |
4136847.63 |
4.32% |
| 力拓(UK) |
RIO |
10836.0 |
4334736.16 |
4.52% |
| Franco-Nevada Corp |
FNV |
3610.0 |
3187940.5 |
3.33% |
| 埃克森美孚 |
XOM |
6842.0 |
3932537.31 |
4.1% |
| TotalEnergies SE ADR |
TTE |
11838.0 |
4182224.48 |
4.37% |
| 赫斯 |
HES |
4087.0 |
2905880.36 |
3.03% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
23914.0 |
4469416.72 |
4.67% |
| 壳牌 |
SHEL |
29422.0 |
5108627.48 |
5.33% |
| 纽蒙特 |
NEM |
9415.0 |
4748591.67 |
4.22% |
| TotalEnergies SE ADR |
TTE |
11855.0 |
3803534.82 |
3.38% |
| 力拓(UK) |
RIO |
10917.0 |
5535155.0 |
4.92% |
| 自由港麦克莫兰 |
FCX |
17930.0 |
5661567.26 |
5.03% |
| 雪佛龙 |
CVX |
4763.0 |
4923405.49 |
4.37% |
| Franco-Nevada Corp |
FNV |
3135.0 |
3174704.35 |
2.82% |
| 赫斯 |
HES |
4820.0 |
3275244.6 |
2.91% |
| 壳牌 |
SHEL |
32064.0 |
5636931.77 |
5.01% |
| 泰克资源 |
TECK |
11359.0 |
2912490.74 |
2.59% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
20383.0 |
5016905.62 |
4.46% |
| Franco-Nevada Corp |
FNV |
2634.0 |
2322386.09 |
2.57% |
| 纽蒙特 |
NEM |
9606.0 |
3798413.3 |
4.2% |
| TotalEnergies SE ADR |
TTE |
12896.0 |
4066652.01 |
4.5% |
| 自由港麦克莫兰 |
FCX |
18526.0 |
4928989.79 |
5.45% |
| 雪佛龙 |
CVX |
5063.0 |
3788077.84 |
4.19% |
| Cenovus能源 |
CVE |
31288.0 |
2449415.99 |
2.71% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
32270.0 |
4505867.64 |
4.98% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
19160.0 |
3626945.23 |
4.01% |
| 赫斯 |
HES |
5185.0 |
2447284.07 |
2.71% |
| 力拓(UK) |
RIO |
11487.0 |
4836315.18 |
5.35% |
| 英美资源公司 |
AAL |
13661.0 |
3120549.73 |
3.22% |
| TotalEnergies SE ADR |
TTE |
15108.0 |
4696249.61 |
4.85% |
| 埃克森美孚 |
XOM |
7282.0 |
2777873.48 |
2.87% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
21947.0 |
3609576.63 |
3.73% |
| 赫斯 |
HES |
5894.0 |
2985750.66 |
3.09% |
| 自由港麦克莫兰 |
FCX |
20881.0 |
4405265.86 |
4.55% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
32664.0 |
4693330.36 |
4.85% |
| 纽蒙特 |
NEM |
7780.0 |
2739783.17 |
2.83% |
| 力拓(UK) |
RIO |
11732.0 |
5021068.29 |
5.19% |
| 雪佛龙 |
CVX |
5800.0 |
3816074.21 |
3.94% |
| TotalEnergies SE ADR |
TTE |
16975.0 |
4963220.54 |
4.26% |
| 自由港麦克莫兰 |
FCX |
23011.0 |
5516526.23 |
4.73% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
36582.0 |
4575844.47 |
3.92% |
| 英美资源公司 |
AAL |
17778.0 |
4565927.74 |
3.92% |
| 雪佛龙 |
CVX |
8564.0 |
5794666.8 |
4.97% |
| 力拓(UK) |
RIO |
13139.0 |
6988635.28 |
5.99% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
28178.0 |
5366311.31 |
4.6% |
| 赫斯 |
HES |
6975.0 |
3934569.13 |
3.37% |
| 纽蒙特 |
NEM |
9901.0 |
4053876.71 |
3.48% |
| 埃克森美孚 |
XOM |
8156.0 |
3323595.35 |
2.85% |
| 自由港麦克莫兰 |
FCX |
29564.0 |
6397439.96 |
4.78% |
| 赫斯 |
HES |
9031.0 |
4199281.23 |
3.14% |
| TotalEnergies SE ADR |
TTE |
20441.0 |
6251436.32 |
4.67% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
60848.0 |
7336312.84 |
5.48% |
| 英美资源公司 |
AAL |
22429.0 |
5757854.11 |
4.3% |
| 雪佛龙 |
CVX |
10805.0 |
7440393.53 |
5.56% |
| 纽蒙特 |
NEM |
12510.0 |
4954613.66 |
3.7% |
| 力拓(UK) |
RIO |
15349.0 |
7693489.01 |
5.74% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
35550.0 |
6724658.56 |
5.02% |
| 雪佛龙 |
CVX |
12819.0 |
7063625.43 |
4.72% |
| 自由港麦克莫兰 |
FCX |
39931.0 |
6779401.24 |
4.53% |
| 诺里尔斯克镍业 |
MNOD |
18460.0 |
3758029.2 |
2.51% |
| 英美资源公司 |
AAL |
22344.0 |
4816144.71 |
3.22% |
| TotalEnergies SE ADR |
TTE |
23150.0 |
6330565.64 |
4.23% |
| 纽蒙特 |
NEM |
14839.0 |
5798728.94 |
3.88% |
| 力拓(UK) |
RIO |
18276.0 |
8887608.01 |
5.94% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
42905.0 |
7342687.69 |
4.91% |
| 巴里克黄金 |
GOLD |
21678.0 |
4149860.97 |
2.6% |
| Franco-Nevada Corp |
FNV |
4596.0 |
4368745.07 |
2.74% |
| 自由港麦克莫兰 |
FCX |
45421.0 |
4837789.07 |
3.03% |
| TotalEnergies SE ADR |
TTE |
20468.0 |
4781047.05 |
2.99% |
| 雪佛龙 |
CVX |
15179.0 |
7442676.57 |
4.66% |
| 纽蒙特 |
NEM |
17880.0 |
7725963.11 |
4.84% |
| 伊格尔矿业 |
AEM |
8938.0 |
4834405.84 |
3.03% |
| 印度瑞来斯实业 |
RIGD |
11786.0 |
4880041.39 |
3.06% |
| 力拓(UK) |
RIO |
28969.0 |
11811087.87 |
7.4% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
82324.0 |
11923383.56 |
7.47% |
| 纽蒙特 |
NEM |
28162.0 |
12309281.55 |
5.1% |
| 雪佛龙 |
CVX |
20296.0 |
12821060.02 |
5.31% |
| Franco-Nevada Corp |
FNV |
6621.0 |
6545397.32 |
2.71% |
| TotalEnergies SE ADR |
TTE |
27876.0 |
7590009.54 |
3.14% |
| 巴里克黄金 |
GOLD |
41128.0 |
7844003.31 |
3.25% |
| 赫斯 |
HES |
16502.0 |
6052750.35 |
2.51% |
| 埃克森美孚 |
XOM |
20398.0 |
6457909.71 |
2.67% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
127673.0 |
18406748.36 |
7.62% |
| 力拓(UK) |
RIO |
40208.0 |
15939177.2 |
6.6% |
| 诺里尔斯克镍业 |
MNOD |
12508.0 |
2208421.14 |
2.34% |
| 埃克森美孚 |
XOM |
10764.0 |
2895744.7 |
3.07% |
| 巴里克黄金 |
GOLD |
19516.0 |
2533157.91 |
2.69% |
| 纽蒙特 |
NEM |
13857.0 |
4445510.29 |
4.72% |
| TotalEnergies SE ADR |
TTE |
11404.0 |
3008935.41 |
3.19% |
| 雪佛龙 |
CVX |
6213.0 |
3189669.37 |
3.39% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
18845.0 |
2244710.88 |
2.38% |
| 力拓(UK) |
RIO |
19365.0 |
6307750.74 |
6.7% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
63959.0 |
7014475.89 |
7.45% |
| TotalEnergies SE ADR |
TTE |
8659.0 |
3340502.44 |
3.87% |
| 纽蒙特 |
NEM |
10545.0 |
3196357.06 |
3.71% |
| 埃克森美孚 |
XOM |
11305.0 |
5503265.36 |
6.38% |
| 雪佛龙 |
CVX |
3170.0 |
2665024.9 |
3.09% |
| 英国石油(US) |
BP |
60051.0 |
2591313.08 |
3.0% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
19841.0 |
4065748.11 |
4.71% |
| 嘉能可 |
GLEN |
164709.0 |
3546968.83 |
4.11% |
| 力拓(UK) |
RIO |
13821.0 |
5694652.85 |
6.6% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
48883.0 |
7947348.08 |
9.21% |
| 英国石油(US) |
BP |
69390.0 |
3120147.77 |
3.29% |
| 埃克森美孚 |
XOM |
12375.0 |
6180291.18 |
6.52% |
| 雪佛龙 |
CVX |
3333.0 |
2795873.52 |
2.95% |
| 纽蒙特 |
NEM |
12362.0 |
3315542.4 |
3.5% |
| TotalEnergies SE ADR |
TTE |
10034.0 |
3690412.89 |
3.9% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
22817.0 |
4765871.12 |
5.03% |
| 力拓(UK) |
RIO |
16042.0 |
5886191.34 |
6.21% |
| 嘉能可 |
GLEN |
197240.0 |
4208376.94 |
4.44% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
58163.0 |
8783991.58 |
9.27% |
| 埃克森美孚 |
XOM |
12710.0 |
6695733.0 |
6.25% |
| 纽蒙特 |
NEM |
10609.0 |
2805759.14 |
2.62% |
| 英国石油(US) |
BP |
69390.0 |
3316161.41 |
3.1% |
| TotalEnergies SE ADR |
TTE |
10034.0 |
3848435.47 |
3.59% |
| 赫斯 |
HES |
6227.0 |
2721352.68 |
2.54% |
| 雪佛龙 |
CVX |
3593.0 |
3073767.19 |
2.87% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
22817.0 |
5130143.55 |
4.79% |
| 力拓(UK) |
RIO |
19102.0 |
8121310.74 |
7.59% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
59854.0 |
10506333.93 |
9.81% |
| 嘉能可 |
GLEN |
197240.0 |
4696745.66 |
4.39% |
| 英国石油(US) |
BP |
76165.0 |
3739443.95 |
3.29% |
| 埃克森美孚 |
XOM |
14428.0 |
7849795.79 |
6.92% |
| 雪佛龙 |
CVX |
3995.0 |
3313582.96 |
2.92% |
| TotalEnergies SE ADR |
TTE |
11374.0 |
4262057.03 |
3.75% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
22718.0 |
4848944.1 |
4.27% |
| 力拓(UK) |
RIO |
22004.0 |
8629035.57 |
7.6% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
72998.0 |
11862666.21 |
10.45% |
| 嘉能可 |
GLEN |
220471.0 |
6162241.27 |
5.43% |
| 力拓(UK) |
RIO |
20353.0 |
6586683.86 |
5.87% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
83118.0 |
11910486.85 |
10.61% |
| 嘉能可 |
GLEN |
232590.0 |
5879435.34 |
5.24% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
25251.0 |
5126535.79 |
4.57% |
| TotalEnergies SE ADR |
TTE |
11901.0 |
4262007.26 |
3.8% |
| 雪佛龙 |
CVX |
4529.0 |
3381566.65 |
3.01% |
| 淡水河谷 |
VALE |
46677.0 |
4225463.8 |
3.77% |
| 埃克森美孚 |
XOM |
13490.0 |
6313341.69 |
5.63% |
| 英国石油(US) |
BP |
79772.0 |
3432558.32 |
3.06% |
| 力拓(UK) |
RIO |
22049.0 |
7700451.85 |
5.43% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
36945.0 |
8942152.25 |
6.31% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
72305.0 |
10876579.64 |
7.67% |
| 嘉能可 |
GLEN |
223386.0 |
6669557.31 |
4.7% |
| 英国石油(US) |
BP |
79772.0 |
4231384.71 |
2.98% |
| 雪佛龙 |
CVX |
6002.0 |
5048813.83 |
3.56% |
| TotalEnergies SE ADR |
TTE |
11901.0 |
5271568.04 |
3.72% |
| 淡水河谷 |
VALE |
46677.0 |
4765130.21 |
3.36% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
36945.0 |
8676760.08 |
6.21% |
| 力拓(UK) |
RIO |
20932.0 |
7610890.92 |
5.44% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
72305.0 |
10676267.51 |
7.64% |
| 嘉能可 |
GLEN |
223386.0 |
6999009.97 |
5.01% |
| 英国石油(US) |
BP |
79772.0 |
3992783.54 |
2.86% |
| 雪佛龙 |
CVX |
6002.0 |
5020893.5 |
3.59% |
| TotalEnergies SE ADR |
TTE |
11901.0 |
4768746.12 |
3.41% |
| 淡水河谷 |
VALE |
46677.0 |
3959367.75 |
2.83% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
27882.0 |
5599009.71 |
3.86% |
| 力拓(UK) |
RIO |
27384.0 |
8720645.69 |
6.01% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
61705.0 |
7638146.49 |
5.27% |
| 嘉能可 |
GLEN |
258899.0 |
8078160.32 |
5.57% |
| TotalEnergies SE ADR |
TTE |
13558.0 |
4918306.71 |
3.39% |
| 英国石油(US) |
BP |
86310.0 |
3647938.52 |
2.52% |
| 雪佛龙 |
CVX |
7261.0 |
5206826.24 |
3.59% |
| 淡水河谷 |
VALE |
57038.0 |
4562163.44 |
3.15% |
| 力拓(UK) |
RIO |
34233.0 |
11847221.9 |
6.22% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
32738.0 |
7209766.39 |
3.79% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
71260.0 |
9524848.19 |
5.0% |
| 嘉能可 |
GLEN |
363814.0 |
12456583.89 |
6.54% |
| TotalEnergies SE ADR |
TTE |
16889.0 |
6100485.42 |
3.2% |
| 雪佛龙 |
CVX |
8338.0 |
6820621.56 |
3.58% |
| 力拓(UK) |
RIO |
49658.0 |
15392254.39 |
5.85% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
112153.0 |
13157691.87 |
5.0% |
| 雪佛龙 |
CVX |
11159.0 |
8702187.14 |
3.31% |
| TotalEnergies SE ADR |
TTE |
20841.0 |
7402866.76 |
2.81% |
| 先锋自然资源 |
PXD |
6928.0 |
6783954.59 |
2.58% |
| 力拓(UK) |
RIO |
84901.0 |
24261551.56 |
7.33% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
161622.0 |
16753307.25 |
5.06% |
| 先锋自然资源 |
PXD |
8434.0 |
9117649.51 |
2.75% |
| 雪佛龙 |
CVX |
16131.0 |
11400957.71 |
3.44% |
| TotalEnergies SE ADR |
TTE |
29487.0 |
9905936.38 |
2.99% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
78662.0 |
14798442.58 |
3.15% |
| 力拓(UK) |
RIO |
127555.0 |
35256065.63 |
7.52% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
236550.0 |
25138368.62 |
5.36% |
| 先锋自然资源 |
PXD |
12317.0 |
15825579.22 |
3.37% |
| 雪佛龙 |
CVX |
22084.0 |
16359337.84 |
3.49% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
42962.0 |
8605773.04 |
2.96% |
| 力拓(UK) |
RIO |
64768.0 |
17407656.44 |
5.99% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
149007.0 |
16565899.61 |
5.7% |
| 先锋自然资源 |
PXD |
7541.0 |
9419806.89 |
3.24% |
| TotalEnergies SE ADR |
TTE |
23422.0 |
8281524.76 |
2.85% |
| 雪佛龙 |
CVX |
11616.0 |
9484288.6 |
3.26% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
29786.0 |
5147984.73 |
3.75% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
73391.0 |
7383848.37 |
5.38% |
| 力拓(UK) |
RIO |
37469.0 |
8348568.23 |
6.09% |
| 先锋自然资源 |
PXD |
3264.0 |
4046490.37 |
2.95% |
| 阿纳达科石油 |
APC |
9661.0 |
4087621.35 |
2.98% |
| 雪佛龙 |
CVX |
6086.0 |
4182781.07 |
3.05% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
20458.0 |
3763354.34 |
3.75% |
| 力拓(UK) |
RIO |
29236.0 |
5983215.46 |
5.96% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
59828.0 |
5032077.62 |
5.01% |
| 自由港麦克莫兰 |
FCX |
33349.0 |
2463542.92 |
2.45% |
| 阿纳达科石油 |
APC |
7000.0 |
2471779.8 |
2.46% |
| 力拓(UK) |
RIO |
14731.0 |
2677129.38 |
4.98% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
12984.0 |
2051335.67 |
3.81% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
23166.0 |
1685315.35 |
3.13% |
| 阿纳达科石油 |
APC |
4161.0 |
1252036.93 |
2.33% |
| 自由港麦克莫兰 |
FCX |
19209.0 |
1283330.39 |
2.39% |
| 雪佛龙 |
CVX |
2208.0 |
1361007.84 |
2.53% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
4850.0 |
719610.68 |
2.44% |
| 力拓(UK) |
RIO |
4720.0 |
898436.62 |
3.05% |
| 美国铝业 |
AA |
10303.0 |
660338.15 |
2.24% |
| 阿纳达科石油 |
APC |
2559.0 |
807259.81 |
2.74% |
| EOG能源 |
EOG |
1611.0 |
740547.61 |
2.51% |
| 自由港麦克莫兰 |
FCX |
16511.0 |
725851.17 |
2.46% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
3556.0 |
535855.04 |
1.98% |
| 力拓(UK) |
RIO |
4720.0 |
1005682.42 |
3.71% |
| 阿纳达科石油 |
APC |
1885.0 |
724139.54 |
2.67% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
8306.0 |
804793.71 |
2.97% |
| 自由港麦克莫兰 |
FCX |
9882.0 |
609136.33 |
2.25% |
| 力拓(UK) |
RIO |
3049.0 |
768491.63 |
2.22% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
6312.0 |
760160.96 |
2.19% |
| 中广核电力 |
01816 |
227000.0 |
726798.75 |
2.1% |
| 自由港麦克莫兰 |
FCX |
8864.0 |
1009035.5 |
2.91% |
| 阿纳达科石油 |
APC |
1584.0 |
755928.54 |
2.18% |
| 上海石油化工股份 |
00338 |
298000.0 |
989374.33 |
2.86% |
| Coterra Energy Inc |
CTRA |
3900.0 |
752009.48 |
2.17% |
| 美国铝业 |
AA |
7819.0 |
620494.13 |
1.93% |
| 力拓(UK) |
RIO |
3023.0 |
763462.81 |
2.37% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
5772.0 |
774877.37 |
2.41% |
| 自由港麦克莫兰 |
FCX |
6517.0 |
758544.19 |
2.36% |
| 阿纳达科石油 |
APC |
1705.0 |
867223.67 |
2.7% |
| Coterra Energy Inc |
CTRA |
3465.0 |
628478.81 |
1.95% |
| 力拓(UK) |
RIO |
3023.0 |
865518.15 |
3.52% |
| AMERISUR RESOURCES PLC ORD 0.1P |
AMER |
138359.0 |
587603.32 |
2.39% |
| 阿纳达科石油 |
APC |
1175.0 |
593160.56 |
2.41% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
3719.0 |
492820.63 |
2.0% |
| 自由港麦克莫兰 |
FCX |
8224.0 |
1175537.24 |
4.78% |
| 力拓(UK) |
RIO |
3323.0 |
1006128.44 |
4.09% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
5737.0 |
982685.31 |
3.99% |
| AMERISUR RESOURCES PLC ORD 0.1P |
AMER |
97492.0 |
550152.28 |
2.24% |
| 阿纳达科石油 |
APC |
1301.0 |
811966.59 |
3.3% |
| 自由港麦克莫兰 |
FCX |
5394.0 |
1083542.0 |
4.4% |
| 康菲石油 |
COP |
1743.0 |
820585.75 |
3.33% |
| 力拓(UK) |
RIO |
4623.0 |
1508596.43 |
4.65% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
8240.0 |
1634452.87 |
5.04% |
| 阿纳达科石油 |
APC |
1384.0 |
932189.07 |
2.87% |
| 自由港麦克莫兰 |
FCX |
7597.0 |
1706112.99 |
5.26% |
| 康菲石油 |
COP |
1743.0 |
919396.85 |
2.83% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
4367.0 |
1046452.96 |
3.37% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
9001.0 |
1699337.06 |
5.47% |
| 力拓(UK) |
RIO |
4623.0 |
1579694.23 |
5.08% |
| 阿纳达科石油 |
APC |
2221.0 |
1158144.88 |
3.73% |
| 自由港麦克莫兰 |
FCX |
7597.0 |
1545609.25 |
4.97% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
4493.0 |
1030099.69 |
3.14% |
| 力拓(UK) |
RIO |
5510.0 |
1889079.71 |
5.77% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
10051.0 |
1888976.54 |
5.77% |
| 阿纳达科石油 |
APC |
2356.0 |
1139375.99 |
3.48% |
| 自由港麦克莫兰 |
FCX |
9190.0 |
2114591.49 |
6.46% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
10222.0 |
1849148.56 |
5.19% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
4304.0 |
913130.73 |
2.56% |
| 力拓(UK) |
RIO |
5692.0 |
1710281.42 |
4.8% |
| 中国海洋石油 |
00883 |
60000.0 |
750689.32 |
2.11% |
| 阿纳达科石油 |
APC |
2356.0 |
1346931.14 |
3.78% |
| 自由港麦克莫兰 |
FCX |
9152.0 |
1861295.69 |
5.22% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
6759.0 |
1385645.61 |
4.12% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
10875.0 |
1723320.64 |
5.12% |
| 英国石油 |
BP. |
21482.0 |
921373.09 |
2.74% |
| 力拓(UK) |
RIO |
4453.0 |
1125600.3 |
3.35% |
| 阿纳达科石油 |
APC |
2597.0 |
1379839.99 |
4.1% |
| 自由港麦克莫兰 |
FCX |
8185.0 |
1396311.13 |
4.15% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
9206.0 |
1918357.93 |
3.72% |
| 英国石油 |
BP. |
42403.0 |
1859804.22 |
3.61% |
| 皮博迪能源 |
BTU |
14071.0 |
1865634.98 |
3.62% |
| 自由港麦克莫兰 |
FCX |
9419.0 |
1954448.06 |
3.79% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
8868.0 |
1959862.81 |
3.44% |
| 英国石油 |
BP. |
40845.0 |
1763047.99 |
3.1% |
| 自由港麦克莫兰 |
FCX |
9073.0 |
1950369.28 |
3.43% |
| 皮博迪能源 |
BTU |
13554.0 |
2267003.48 |
3.98% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
5700.0 |
1280200.0 |
2.89% |
| 英国石油 |
BP. |
28900.0 |
1297800.0 |
2.93% |
| 皮博迪能源 |
BTU |
8100.0 |
1139100.0 |
2.57% |
| 纽蒙特 |
NEM |
5100.0 |
1828000.0 |
4.13% |
| 自由港麦克莫兰 |
FCX |
6600.0 |
1663000.0 |
3.76% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
37800.0 |
6699000.0 |
7.1% |
| 力拓(UK) |
RIO |
12100.0 |
3576600.0 |
3.79% |
| 自由港麦克莫兰 |
FCX |
11200.0 |
2409200.0 |
2.55% |
| 英国石油 |
BP. |
60300.0 |
2495800.0 |
2.65% |
| 纽蒙特 |
NEM |
6700.0 |
2051100.0 |
2.17% |
