CIK: 0001227068
申报总市值
US$4359.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 17.67% | -0.65% | — | ||
| 2 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 11.91% | +1.19% | — | |
| 3 | ✓ | Spdr Gold Shares | 股票-其他 | 10.08% | +0.35% | — | |
| 4 | YRI | Yamana Gold INC | 股票-其他 | 6.89% | -0.04% | — | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 6.81% | +0.72% | — | |
| 6 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 6.19% | -0.56% | — | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 5.89% | -0.74% | — | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 4.89% | +1.14% | — | |
| 9 | IAG | Iamgold CORP | 股票-其他 | 4.75% | -1.12% | EXIT | |
| 10 | EGO | Eldorado Gold Corporation | 股票-其他 | 4.08% | -0.13% | — | |
| 11 | RGLD | Royal Gold INC | 股票-原材料 | 3.64% | -0.31% | — | |
| 12 | KGC | Kinross Gold CORP | 股票-原材料 | 3.27% | -0.15% | — | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.77% | — | — | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 2.50% | +0.43% | — | |
| 15 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 2.50% | +0.04% | — | |
| 16 | NGDN | New Gold INC | 股票-其他 | 1.39% | — | — | |
| 17 | MQ8 | Mag Silver CORP | 股票-其他 | 1.27% | -0.15% | — | |
| 18 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.15% | -0.39% | — | |
| 19 | ✓ | Aurico Gold INC | 股票-其他 | 0.97% | -1.05% | EXIT | |
| 20 | ✓ | Fortuna Silver Mines | 股票-其他 | 0.96% | -0.35% | — | |
| 21 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.42% | — | — |