CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 694 只）
| # | 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 | 6.02% | — | +11.98% | ||
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 5.27% | — | +7.82% | |
| 3 | SLB | Slb LTD | 股票-能源 | 2.98% | +0.17% | -6.14% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 2.96% | +0.47% | -7.68% | |
| 5 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 2.75% | — | +1.19% | |
| 6 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 2.32% | — | +6.45% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 2.28% | — | -4.20% | |
| 8 | YRI | Yamana Gold INC | 股票-其他 | 2.05% | — | +9.09% | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 1.97% | +0.13% | +0.92% | |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.88% | — | -1.89% | |
| 11 | RGLD | Royal Gold INC | 股票-原材料 | 1.60% | -0.47% | +12.56% | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.55% | — | -1.62% | |
| 13 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.53% | — | -5.86% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.46% | +0.82% | +0.38% | |
| 15 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.43% | — | -0.93% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.39% | — | +13.92% | |
| 17 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 1.37% | — | -2.51% | |
| 18 | CXOEUR | Concho Resources INC | 股票-其他 | 1.37% | — | -1.13% | |
| 19 | ✓ | 股票-其他 | 1.34% | — | -27.31% | ||
| 20 | KGC | Kinross Gold CORP | 股票-原材料 | 1.34% | +0.04% | -13.57% | |
| 21 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.33% | — | -23.95% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.24% | — | -29.30% | |
| 23 | DE | Deere & Co | 股票-工业 | 1.18% | — | -27.50% | |
| 24 | ✓ | Agrium INC | 股票-其他 | 1.17% | — | -23.09% | |
| 25 | ✓ | 股票-其他 | 1.16% | — | -16.42% | ||
| 26 | NGDN | New Gold INC | 股票-其他 | 1.15% | -0.46% | -8.64% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.13% | — | -28.12% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.11% | — | -0.47% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.07% | — | -1.27% | |
| 30 | SM | Sm Energy Co | 股票-能源 | 1.00% | — | +16.75% | |
| 31 | MRO* | Marathon Oil CORP | 股票-其他 | 0.91% | — | -19.57% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.89% | — | -0.97% | |
| 33 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.88% | — | -8.34% | |
| 34 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.82% | — | -1.06% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.78% | — | -1.05% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.76% | — | +20556.85% | |
| 37 | ✓ | Tesoro CORP | 股票-其他 | 0.74% | — | -1.08% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.74% | +0.10% | -24.53% | |
| 39 | ✓ | 股票-其他 | 0.73% | — | -1.63% | ||
| 40 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.72% | — | -8.32% | |
| 41 | MOS | Mosaic Co/the | 股票-原材料 | 0.72% | — | -32.41% | |
| 42 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.69% | — | +146.78% | |
| 43 | DRQEUR | Dril-quip INC | 股票-其他 | 0.68% | — | -0.98% | |
| 44 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.67% | — | -37.08% | |
| 45 | ✓ | Silver Std Res INC | 股票-其他 | 0.60% | — | +120.60% | |
| 46 | SDRL | Seadrill Limited | 股票-其他 | 0.59% | — | +8.95% | |
| 47 | BG | Bunge Global SA | 股票-非周期性消费 | 0.58% | — | -25.38% | |
| 48 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.58% | — | -1.00% | |
| 49 | BTG | B2gold CORP | 股票-其他 | 0.57% | — | +6.41% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.56% | — | -1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +11.98% | 加仓 | |
| 2 | FCX | Freeport-mcmoran INC | +0.8% | +20556.85% | 加仓 |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | +0.5% | -1.89% | 减仓 |
| 4 | RGLD | Royal Gold INC | +0.5% | +12.56% | 加仓 |
| 5 | NBR | Nabors Industries Ltd. | +0.5% | +146.78% | 加仓 |
| 6 | ✓ | Randgold Resources Ltd-adr | +0.4% | +1.19% | 加仓 |
| 7 | ✓ | Primero Mng CORP | +0.4% | +349.01% | 加仓 |
| 8 | ✓ | Silver Std Res INC | +0.4% | +120.60% | 加仓 |
| 9 | ABX | Barrick Gold CORP | +0.4% | +7.82% | 加仓 |
| 10 | WPM | Wheaton Precious Metals Corp. | +0.4% | +6.45% | 加仓 |
| 11 | GPOR1EUR | Gulfport Energy CORP | +0.3% | +132.68% | 加仓 |
| 12 | FNV | Franco-nevada CORP | +0.2% | +0.92% | 加仓 |
| 13 | HAL | Halliburton Co | +0.2% | -4.20% | 减仓 |
| 14 | YRI | Yamana Gold INC | +0.2% | +9.09% | 加仓 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.2% | +0.38% | 加仓 |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +13.92% | 加仓 |
| 17 | BTG | B2gold CORP | +0.2% | +6.41% | 加仓 |
| 18 | XECEUR | Cimarex Energy Co | +0.1% | -0.93% | 减仓 |
| 19 | CNH | CNH Industrial N.V. | -0.2% | -25.25% | 减仓 |
| 20 | ✓ | Newfield Expl Co | -0.2% | -59.29% | 减仓 |
| 21 | ✓ | -0.2% | -16.42% | 减仓 | |
| 22 | AGCO | Agco CORP | -0.2% | -45.99% | 减仓 |
| 23 | MRO* | Marathon Oil CORP | -0.2% | -19.57% | 减仓 |
| 24 | NGDN | New Gold INC | -0.2% | -8.64% | 减仓 |
| 25 | BG | Bunge Global SA | -0.2% | -25.38% | 减仓 |
| 26 | NEM | Newmont CORP | -0.3% | -7.68% | 减仓 |
| 27 | GLD | Spdr Gold Shares | -0.3% | -99.71% | 减仓 |
| 28 | ✓ | Agrium INC | -0.3% | -23.09% | 减仓 |
| 29 | CF | Cf Industries Holdings INC | -0.3% | -37.08% | 减仓 |
| 30 | MOS | Mosaic Co/the | -0.3% | -32.41% | 减仓 |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -28.12% | 减仓 |
| 32 | KGC | Kinross Gold CORP | -0.3% | -13.57% | 减仓 |
| 33 | TSCO | Tractor Supply Company | -0.3% | -36.47% | 减仓 |
| 34 | ZTS | Zoetis INC | -0.4% | -24.53% | 减仓 |
| 35 | DE | Deere & Co | -0.5% | -27.50% | 减仓 |
| 36 | SYTUSD | Syngenta Ag-adr | -0.5% | -23.95% | 减仓 |
| 37 | ADM | Archer-daniels-midland Co | -0.5% | -29.30% | 减仓 |
| 38 | ✓ | -0.6% | -27.31% | 减仓 | |
| 39 | OXY | Occidental Petroleum CORP | -0.9% | -97.30% | 减仓 |
| 40 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 42 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |
| 43 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建仓 |
| 44 | ✓ | Halcon Res CORP | — | EXIT | 清仓 |
| 45 | PM | Philip Morris International | — | NEW | 新建仓 |
| 46 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 47 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 48 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 50 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |