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 | 17.60% | -0.65% | — | ||
| 2 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 12.60% | +1.19% | — | |
| 3 | ✓ | Spdr Gold Shares | 股票-其他 | 10.80% | +0.35% | — | |
| 4 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 7.50% | -0.56% | +1.14% | |
| 5 | YRI | Yamana Gold INC | 股票-其他 | 7.14% | -0.04% | — | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 6.20% | +0.72% | — | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 5.24% | -0.74% | — | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 4.46% | +1.14% | +3.71% | |
| 9 | IAG | Iamgold CORP | 股票-其他 | 4.42% | -1.12% | EXIT | |
| 10 | RGLD | Royal Gold INC | 股票-原材料 | 4.22% | -0.31% | +5.83% | |
| 11 | EGO | Eldorado Gold Corporation | 股票-其他 | 4.20% | -0.13% | — | |
| 12 | KGC | Kinross Gold CORP | 股票-原材料 | 3.01% | -0.15% | -1.89% | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 2.68% | +0.43% | -10.34% | |
| 14 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 2.36% | -0.39% | +13.14% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 2.06% | +0.04% | — | |
| 16 | NGDN | New Gold INC | 股票-其他 | 1.23% | — | — | |
| 17 | MQ8 | Mag Silver CORP | 股票-其他 | 1.21% | -0.15% | — | |
| 18 | ✓ | Fortuna Silver Mines | 股票-其他 | 1.00% | -0.35% | — | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.94% | — | -69.62% | |
| 20 | ✓ | Aurico Gold INC | 股票-其他 | 0.65% | -1.05% | EXIT | |
| 21 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.36% | — | — | |
| 22 | ✓ | Tahoe Res INC | 股票-其他 | 0.14% | +0.92% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | +1.3% | +1.14% | 加仓 |
| 2 | SBSW | Sibanye Stillwater Limited | +1.2% | +13.14% | 加仓 |
| 3 | ✓ | Spdr Gold Shares | +0.7% | — | 不变 |
| 4 | ✓ | Randgold Resources Ltd-adr | +0.7% | — | 不变 |
| 5 | RGLD | Royal Gold INC | +0.6% | +5.83% | 加仓 |
| 6 | YRI | Yamana Gold INC | +0.3% | — | 不变 |
| 7 | FNV | Franco-nevada CORP | +0.2% | -10.34% | 减仓 |
| 8 | EGO | Eldorado Gold Corporation | +0.1% | — | 不变 |
| 9 | ✓ | Fortuna Silver Mines | 0% | — | 不变 |
| 10 | PAAS | Pan American Silver CORP | -0.1% | — | 不变 |
| 11 | MQ8 | Mag Silver CORP | -0.1% | — | 不变 |
| 12 | ✓ | -0.1% | — | 不变 | |
| 13 | NGDN | New Gold INC | -0.2% | — | 不变 |
| 14 | KGC | Kinross Gold CORP | -0.3% | -1.89% | 减仓 |
| 15 | ✓ | Aurico Gold INC | -0.3% | -19.47% | 减仓 |
| 16 | IAG | Iamgold CORP | -0.3% | — | 不变 |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | +3.71% | 加仓 |
| 18 | GFI | Gold Fields Ltd-spons Adr | -0.4% | — | 不变 |
| 19 | AEM | Agnico Eagle Mines LTD | -0.6% | — | 不变 |
| 20 | NEM | Newmont CORP | -0.7% | — | 不变 |
| 21 | ABX | Barrick Gold CORP | -1.8% | -69.62% | 减仓 |
| 22 | ✓ | Tahoe Res INC | — | NEW | 新建仓 |