广发道琼斯石油指数(QDII-LOF)人民币E(019710)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
COP |
康菲石油 |
335,157.00 |
306,119,265.65 |
18.27 |
| 2 |
EOG |
EOG能源 |
146,279.00 |
146,328,392.27 |
8.73 |
| 3 |
PSX |
Phillips 66 |
108,386.00 |
136,628,821.98 |
8.16 |
| 4 |
MPC |
马拉松原油 |
64,938.00 |
109,717,887.08 |
6.55 |
| 5 |
VLO |
瓦莱罗能源 |
42,949.00 |
73,427,558.22 |
4.38 |
| 6 |
DVN |
戴文能源 |
201,248.00 |
70,071,375.49 |
4.18 |
| 7 |
FANG |
Diamondback Energy Inc |
48,244.00 |
66,026,165.55 |
3.94 |
| 8 |
TPL |
Texas Pacific Land Corp |
19,069.00 |
62,616,312.08 |
3.74 |
| 9 |
CTRA |
Coterra Energy Inc |
255,800.00 |
62,197,185.75 |
3.71 |
| 10 |
EQT |
EQT能源 |
132,891.00 |
58,518,633.71 |
3.49 |
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