CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 731 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 | NEM | Newmont CORP | 股票-原材料 | 5.13% | +0.47% | -19.91% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 4.98% | — | -23.35% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.43% | +0.82% | -18.77% | |
| 4 | FNV | Franco-nevada CORP | 股票-原材料 | 3.19% | +0.13% | -24.96% | |
| 5 | ✓ | 股票-其他 | 2.99% | — | -27.39% | ||
| 6 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 2.43% | — | -27.85% | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.20% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.75% | +0.17% | -6.52% | |
| 9 | KGC | Kinross Gold CORP | 股票-原材料 | 1.69% | +0.04% | -24.74% | |
| 10 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.63% | -0.81% | +59.65% | |
| 11 | BTG | B2gold CORP | 股票-其他 | 1.63% | — | -39.29% | |
| 12 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.59% | — | +45.05% | |
| 13 | IAG | Iamgold CORP | 股票-其他 | 1.58% | — | -34.53% | |
| 14 | ✓ | Tahoe Res INC | 股票-其他 | 1.53% | — | +43.81% | |
| 15 | RGLD | Royal Gold INC | 股票-原材料 | 1.48% | -0.47% | -29.57% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 1.46% | — | -13.21% | |
| 17 | YRI | Yamana Gold INC | 股票-其他 | 1.40% | — | +37.14% | |
| 18 | NGDN | New Gold INC | 股票-其他 | 1.34% | -0.46% | +66.03% | |
| 19 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.31% | — | +217.03% | |
| 20 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.27% | — | -47.42% | |
| 21 | HL | Hecla Mining Co | 股票-原材料 | 1.06% | — | +37.61% | |
| 22 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.05% | — | +6.22% | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.05% | — | -31.00% | |
| 24 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.04% | — | +35.10% | |
| 25 | AG | First Majestic Silver CORP | 股票-原材料 | 0.89% | +0.06% | +71.03% | |
| 26 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.88% | — | -0.44% | |
| 27 | CDE | Coeur Mining INC | 股票-原材料 | 0.87% | +0.23% | +46.80% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.84% | — | -0.18% | |
| 29 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.83% | — | -31.13% | |
| 30 | CXOEUR | Concho Resources INC | 股票-其他 | 0.83% | — | +1.00% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.82% | — | -0.22% | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.81% | — | -1.61% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.77% | — | -2.75% | |
| 34 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.75% | — | -46.12% | |
| 35 | ✓ | Agrium INC | 股票-其他 | 0.74% | — | +3.33% | |
| 36 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.71% | — | +2.74% | |
| 37 | ✓ | Silver Std Res INC | 股票-其他 | 0.70% | — | -41.00% | |
| 38 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.64% | — | -0.51% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | -0.17% | -6.58% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | — | +0.05% | |
| 41 | NBIS | Nebius Group NV | 股票-其他 | 0.58% | — | -28.16% | |
| 42 | ✓ | Newfield Expl Co | 股票-其他 | 0.57% | — | -0.21% | |
| 43 | ✓ | 股票-其他 | 0.57% | — | +2.08% | ||
| 44 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.56% | — | -46.85% | |
| 45 | TS | Tenaris Sa-adr | 股票-其他 | 0.56% | — | -7.72% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | — | +0.86% | |
| 47 | STLD | Steel Dynamics INC | 股票-原材料 | 0.54% | — | -2.89% | |
| 48 | WFRD | Weatherford International plc | 股票-能源 | 0.51% | — | -3.20% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.50% | — | -3.69% | |
| 50 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.48% | — | -2.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +0.8% | +59.65% | 加仓 |
| 2 | NGDN | New Gold INC | +0.7% | +66.03% | 加仓 |
| 3 | ✓ | Tahoe Res INC | +0.7% | +43.81% | 加仓 |
| 4 | GFI | Gold Fields Ltd-spons Adr | +0.7% | +45.05% | 加仓 |
| 5 | SBSW | Sibanye Stillwater Limited | +0.7% | +217.03% | 加仓 |
| 6 | AG | First Majestic Silver CORP | +0.5% | +71.03% | 加仓 |
| 7 | YRI | Yamana Gold INC | +0.5% | +37.14% | 加仓 |
| 8 | CDE | Coeur Mining INC | +0.4% | +46.80% | 加仓 |
| 9 | HL | Hecla Mining Co | +0.4% | +37.61% | 加仓 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.2% | -18.77% | 减仓 |
| 11 | KGC | Kinross Gold CORP | +0.1% | -24.74% | 减仓 |
| 12 | FNV | Franco-nevada CORP | +0.1% | -24.96% | 减仓 |
| 13 | IAG | Iamgold CORP | +0.1% | -34.53% | 减仓 |
| 14 | RGLD | Royal Gold INC | 0% | -29.57% | 减仓 |
| 15 | SLB | Slb LTD | 0% | -6.52% | 减仓 |
| 16 | TECK | Teck Resources Ltd-cls B | 0% | -2.75% | 减仓 |
| 17 | PDCEUSD | Pdc Energy INC | -0.1% | -2.11% | 减仓 |
| 18 | HAL | Halliburton Co | -0.1% | -13.21% | 减仓 |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | -16.40% | 减仓 |
| 20 | ✓ | Klondex Mines Ltd. | -0.1% | -28.82% | 减仓 |
| 21 | GSV | Gold Standard Ventures CORP | -0.1% | -54.76% | 减仓 |
| 22 | NEM | Newmont CORP | -0.1% | -19.91% | 减仓 |
| 23 | ✓ | Golden Star Res LTD Cda | -0.1% | -60.84% | 减仓 |
| 24 | EXK | Endeavour Silver CORP | -0.2% | -58.58% | 减仓 |
| 25 | BVN | Cia De Minas Buenaventur-adr | -0.2% | -31.13% | 减仓 |
| 26 | NBR | Nabors Industries Ltd. | -0.2% | +2.74% | 加仓 |
| 27 | WFRD | Weatherford International plc | -0.2% | -3.20% | 减仓 |
| 28 | AYS1 | Sandstorm Gold LTD | -0.2% | -44.69% | 减仓 |
| 29 | MUX | McEwen Inc. | -0.2% | -39.28% | 减仓 |
| 30 | MQ8 | Mag Silver CORP | -0.2% | -54.87% | 减仓 |
| 31 | ✓ | Randgold Resources Ltd-adr | -0.3% | -27.85% | 减仓 |
| 32 | OREUR | Osisko Gold Royalties LTD | -0.3% | -46.12% | 减仓 |
| 33 | FVICHF | Fortuna Silver Mines INC | -0.3% | -45.61% | 减仓 |
| 34 | LPI1EUR | Laredo Petroleum INC | -0.3% | -51.77% | 减仓 |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | -0.3% | -31.00% | 减仓 |
| 36 | ✓ | Silver Std Res INC | -0.3% | -41.00% | 减仓 |
| 37 | NG | Novagold Resources INC | -0.4% | -57.24% | 减仓 |
| 38 | AKG1EUR | Asanko Gold INC | -0.4% | -69.13% | 减仓 |
| 39 | HES | Hess CORP | -0.4% | -97.66% | 减仓 |
| 40 | PVG1EUR | Pretium Resources INC | -0.4% | -46.85% | 减仓 |
| 41 | HMY | Harmony Gold Mng-spon Adr | -0.5% | -48.26% | 减仓 |
| 42 | BTG | B2gold CORP | -0.6% | -39.29% | 减仓 |
| 43 | ✓ | -0.8% | -27.39% | 减仓 | |
| 44 | AGI | Alamos Gold Inc-class A | -0.9% | -47.42% | 减仓 |
| 45 | ABX | Barrick Gold CORP | -1.3% | -23.35% | 减仓 |
| 46 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 47 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 48 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 49 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 50 | SVM | Silvercorp Metals INC | — | NEW | 新建仓 |