| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| XOM | 埃克森美孚 | 8.80% | 1.02 | 858.55 | 2023-09-30 |
| SHEL | 壳牌 | 5.91% | 2.52 | 576.75 | 2023-09-30 |
| BHP | BHP GROUP LIMITED ORD NPV (DI) | 4.97% | 2.36 | 484.54 | 2023-09-30 |
| BP. | 英国石油 | 4.27% | 8.95 | 416.78 | 2023-09-30 |
| VALE | 淡水河谷 | 4.14% | 4.20 | 404.42 | 2023-09-30 |
| FCX | 自由港麦克莫兰 | 4.11% | 1.50 | 400.85 | 2023-09-30 |
| TTE | TotalEnergies SE ADR | 3.89% | 0.80 | 380.03 | 2023-09-30 |
| RIO | 力拓(UK) | 3.43% | 0.74 | 334.39 | 2023-09-30 |
| EOG | EOG能源 | 3.34% | 0.36 | 325.55 | 2023-09-30 |
| HES | 赫斯 | 3.07% | 0.27 | 299.78 | 2023-09-30 |
资产配置
| 日期 | 股票占比 | 债券占比 | 现金占比 | 存托凭证占比 | 净资产（亿元） |
| 2023-09-30 | 80.49% | 0.00% | 9.27% | 11.53% | 0.98 |
| 2023-06-30 | 83.10% | 0.00% | 9.69% | 8.65% | 0.95 |
| 2023-03-31 | 83.47% | 0.00% | 10.04% | 6.96% | 0.97 |
| 2022-12-31 | 83.90% | 0.00% | 10.28% | 5.97% | 1.06 |
| 2022-09-30 | 86.17% | 0.00% | 10.76% | 4.55% | 0.95 |
| 2022-06-30 | 84.25% | 0.00% | 17.91% | 5.10% | 0.96 |
| 2022-03-31 | 82.46% | 0.00% | 14.91% | 4.53% | 1.13 |
| 2021-12-31 | 94.42% | 0.00% | 7.93% | 0.00% | 0.90 |
| 2021-09-30 | 80.71% | 0.00% | 9.54% | 12.50% | 0.97 |
| 2021-06-30 | 81.02% | 0.00% | 11.54% | 11.39% | 1.17 |
| 2021-03-31 | 82.98% | 0.00% | 11.46% | 11.79% | 1.34 |
| 2020-12-31 | 78.98% | 0.00% | 14.36% | 12.68% | 1.50 |
| 2020-09-30 | 77.30% | 0.00% | 13.63% | 11.26% | 1.60 |
| 2020-06-30 | 77.52% | 0.00% | 16.69% | 10.94% | 2.41 |
| 2020-03-31 | 64.36% | 0.00% | 25.95% | 8.80% | 0.94 |
| 2019-12-31 | 85.70% | 0.00% | 7.62% | 8.89% | 0.86 |
| 2019-09-30 | 86.92% | 0.00% | 8.97% | 7.30% | 0.95 |
| 2019-06-30 | 85.82% | 0.00% | 8.40% | 7.03% | 1.07 |
| 2019-03-31 | 88.12% | 0.00% | 7.18% | 7.09% | 1.13 |
| 2018-12-31 | 83.71% | 0.00% | 7.49% | 9.99% | 1.12 |
| 2018-09-30 | 78.49% | 0.00% | 14.36% | 8.71% | 1.42 |
| 2018-06-30 | 80.90% | 0.00% | 13.05% | 7.82% | 1.40 |
| 2018-03-31 | 79.72% | 0.00% | 9.83% | 9.18% | 1.45 |
| 2017-12-31 | 86.43% | 0.00% | 5.21% | 7.83% | 1.90 |
| 2017-09-30 | 83.14% | 0.00% | 9.76% | 6.87% | 2.63 |
| 2017-06-30 | 80.90% | 0.00% | 18.99% | 7.16% | 3.31 |
| 2017-03-31 | 88.16% | 0.00% | 8.79% | 6.19% | 4.69 |
| 2016-12-31 | 81.54% | 0.00% | 16.29% | 7.23% | 2.91 |
| 2016-09-30 | 83.96% | 0.00% | 13.94% | 6.63% | 1.37 |
| 2016-06-30 | 74.67% | 0.00% | 22.03% | 6.67% | 1.00 |
| 2016-03-31 | 72.84% | 0.00% | 26.97% | 6.40% | 0.54 |
| 2015-12-31 | 68.37% | 0.00% | 32.44% | 5.58% | 0.29 |
| 2015-09-30 | 64.10% | 0.00% | 30.58% | 5.84% | 0.27 |
| 2015-06-30 | 81.85% | 0.00% | 14.54% | 6.45% | 0.35 |
| 2015-03-31 | 62.84% | 0.00% | 37.99% | 5.09% | 0.32 |
| 2014-12-31 | 63.62% | 0.00% | 34.12% | 2.93% | 0.25 |
| 2014-09-30 | 83.37% | 0.00% | 14.33% | 4.84% | 0.25 |
| 2014-06-30 | 86.76% | 0.00% | 9.88% | 3.77% | 0.32 |
| 2014-03-31 | 86.69% | 0.00% | 12.67% | 2.89% | 0.31 |
| 2013-12-31 | 88.28% | 0.00% | 9.30% | 2.63% | 0.33 |
| 2013-09-30 | 80.53% | 0.00% | 14.52% | 3.45% | 0.36 |
| 2013-06-30 | 78.05% | 0.00% | 24.17% | 0.00% | 0.34 |
| 2013-03-31 | 81.28% | 0.00% | 17.42% | 0.00% | 0.52 |
| 2012-12-31 | 83.79% | 0.00% | 13.66% | 0.00% | 0.57 |
| 2012-09-30 | 89.14% | 0.00% | 40.33% | 0.00% | 0.44 |
| 2012-06-30 | 73.95% | 0.00% | 38.67% | 0.00% | 0.94 |