广发道琼斯石油指数人民币C(004243)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 |
353,680.00 |
252,129,144.75 |
17.79 |
2 |
EOG |
EOG能源 |
153,823.00 |
135,541,762.82 |
9.56 |
3 |
PSX |
Phillips 66 |
113,722.00 |
93,135,408.08 |
6.57 |
4 |
MPC |
马拉松原油 |
87,643.00 |
87,886,805.30 |
6.20 |
5 |
EQT |
EQT能源 |
180,385.00 |
59,789,893.31 |
4.22 |
6 |
FANG |
Diamondback Energy Inc |
48,751.00 |
57,412,861.81 |
4.05 |
7 |
HES |
赫斯 |
58,090.00 |
55,541,538.49 |
3.92 |
8 |
VLO |
瓦莱罗能源 |
60,942.00 |
53,703,672.21 |
3.79 |
9 |
TPL |
Texas Pacific Land Corp |
6,046.00 |
48,066,201.00 |
3.39 |
10 |
DVN |
戴文能源 |
198,978.00 |
46,814,813.99 |
3.30 |