广发道琼斯石油指数美元现汇C(006680)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 |
200,838.00 |
142,205,588.06 |
15.87 |
| 2 |
VLO |
瓦莱罗能源 |
48,950.00 |
86,829,017.46 |
9.69 |
| 3 |
MPC |
马拉松原油 |
48,126.00 |
83,803,863.74 |
9.35 |
| 4 |
EOG |
EOG能源 |
61,178.00 |
54,055,538.37 |
6.03 |
| 5 |
EQT |
EQT能源 |
110,180.00 |
39,900,095.23 |
4.45 |
| 6 |
TPL |
Texas Pacific Land Corp |
13,183.00 |
39,294,861.76 |
4.38 |
| 7 |
PSX |
Phillips 66 |
31,898.00 |
36,726,803.61 |
4.10 |
| 8 |
FANG |
Diamondback Energy Inc |
29,492.00 |
35,308,412.30 |
3.94 |
| 9 |
DVN |
戴文能源 |
124,390.00 |
35,006,628.40 |
3.91 |
| 10 |
EXE |
Expand Energy Corp |
54,434.00 |
33,808,193.75 |
3.77 |
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