石油基金LOF(160416)
动态评分： 5.73分
投资组合
| 报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
| 2021-06-30 | NVTK LI | NOVATEK PJSC-SPONS GDR REG S | 买入 | 75.88 | 0.06% |
| 2021-06-30 | ENB CN | ENBRIDGE INC | 买入 | 62.35 | 0.05% |
| 2021-06-30 | EQNR NO | EQUINORASA | 买入 | 57.28 | 0.05% |
| 2021-06-30 | ARX CN | ARC RESOURCES LTD | 买入 | 66.65 | 0.05% |
| 2021-06-30 | NESTE FH | NESTE OYJ | 买入 | 51.28 | 0.04% |
| 2021-06-30 | SU | 森科能源 | 买入 | 50.24 | 0.04% |
| 2021-06-30 | TE FP | TECHNIP ENERGIES NV | 买入 | 52.83 | 0.04% |
| 2021-06-30 | ROSN LI | ROSNEFT OIL CO PJSC-REGS GDR | 买入 | 50.97 | 0.04% |
| 2020-12-31 | XOM | 埃克森美孚 | 买入 | 16446.4 | 79.57% |
| 2020-12-31 | CVX | 雪佛龙 | 买入 | 14619.7 | 70.73% |
| 2020-12-31 | RIGD LI | RELIANCE INDS-SPONS GDR 144A | 买入 | 13767.8 | 66.61% |
| 2020-12-31 | BP/ LN | BP PLC | 买入 | 9265.26 | 44.83% |
| 2020-12-31 | FP FP | TOTAL SE | 买入 | 8837.24 | 42.75% |
| 2020-12-31 | RDSALN | ROYAL DUTCH SHELL PLC-ASHS | 买入 | 7316.93 | 35.4% |
| 2020-12-31 | ENB CN | ENBRIDGE INC | 买入 | 6218.07 | 30.08% |
| 2020-12-31 | OGZD LI | GAZPROM PJSC-SPON ADR | 买入 | 6060.86 | 29.32% |
| 2020-12-31 | 00883 | 中国海洋石油 | 买入 | 5326.8 | 25.77% |
| 2020-12-31 | LKOD LI | LUKOIL PJSC-SPON ADR | 买入 | 4903.2 | 23.72% |
| 2020-12-31 | ROSN LI | ROSNEFT OIL CO PJSC-REGS GDR | 买入 | 4671.52 | 22.6% |
| 2020-12-31 | EQNR NO | EQUINORASA | 买入 | 4215.62 | 20.4% |
公告&资料
