CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 791 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 | 4.89% | +0.47% | +19.97% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 3.92% | — | +37.82% | |
| 3 | FNV | Franco-nevada CORP | 股票-原材料 | 3.10% | +0.13% | +31.92% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.65% | +0.82% | +18.80% | |
| 5 | ✓ | 股票-其他 | 2.54% | — | +28.83% | ||
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.21% | — | +7.87% | |
| 7 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 2.16% | — | +6.51% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.02% | — | +16.69% | |
| 9 | YRI | Yamana Gold INC | 股票-其他 | 1.63% | — | +6.34% | |
| 10 | BTG | B2gold CORP | 股票-其他 | 1.52% | — | +7.00% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.50% | -0.81% | +7.84% | |
| 12 | RGLD | Royal Gold INC | 股票-原材料 | 1.50% | -0.47% | +3.91% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.44% | +0.17% | -18.38% | |
| 14 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.37% | — | -45.65% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.28% | — | +7.76% | |
| 16 | IAG | Iamgold CORP | 股票-其他 | 1.24% | — | +8.19% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.18% | — | -18.25% | |
| 18 | KGC | Kinross Gold CORP | 股票-原材料 | 1.14% | +0.04% | +3.05% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 1.04% | — | -0.59% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.04% | — | -0.32% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 1.04% | — | +54.49% | |
| 22 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.01% | — | +5.49% | |
| 23 | NTR | Nutrien LTD | 股票-原材料 | 1.01% | — | -8.13% | |
| 24 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.96% | — | +7.31% | |
| 25 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.93% | — | +9.43% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.92% | — | -1.09% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.90% | — | +0.09% | |
| 28 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.86% | — | -0.38% | |
| 29 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.84% | — | -1.30% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.81% | — | +1.59% | |
| 31 | HL | Hecla Mining Co | 股票-原材料 | 0.81% | — | +32.30% | |
| 32 | SSRM | Ssr Mining INC | 股票-原材料 | 0.77% | — | +6.85% | |
| 33 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.74% | — | -6.67% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.74% | +0.08% | +38.39% | |
| 35 | AG | First Majestic Silver CORP | 股票-原材料 | 0.71% | +0.06% | +7.58% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.50% | +20.84% | |
| 37 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.61% | — | -7.06% | |
| 38 | ✓ | Tahoe Res INC | 股票-其他 | 0.60% | — | +15.86% | |
| 39 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.58% | — | +4.96% | |
| 40 | TS | Tenaris Sa-adr | 股票-其他 | 0.58% | — | -8.32% | |
| 41 | RIG | Transocean Ltd. | 股票-能源 | 0.57% | — | +48.73% | |
| 42 | CDE | Coeur Mining INC | 股票-原材料 | 0.57% | +0.23% | +3.88% | |
| 43 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.54% | -0.19% | +15.86% | |
| 44 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.54% | — | -0.60% | |
| 45 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.52% | — | -1.87% | |
| 46 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.52% | — | -3.33% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.40% | +20.51% | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.51% | — | -2.94% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.49% | — | -1.33% | |
| 50 | NBIS | Nebius Group NV | 股票-其他 | 0.47% | — | +8.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.7% | +37.82% | 加仓 |
| 2 | FNV | Franco-nevada CORP | +0.5% | +31.92% | 加仓 |
| 3 | CXOEUR | Concho Resources INC | +0.5% | +54.49% | 加仓 |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | +0.3% | +7.87% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +20.84% | 加仓 |
| 6 | RIG | Transocean Ltd. | +0.2% | +48.73% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | +38.39% | 加仓 |
| 8 | SEDG | Solaredge Technologies INC | +0.2% | +8642.56% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | +20.51% | 加仓 |
| 10 | CF | Cf Industries Holdings INC | +0.2% | -1.30% | 减仓 |
| 11 | PVG1EUR | Pretium Resources INC | +0.2% | +9.43% | 加仓 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +82.34% | 加仓 |
| 13 | AMAT | Applied Materials INC | +0.1% | +79.51% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +26.86% | 加仓 |
| 15 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +15.86% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.1% | +670.03% | 加仓 |
| 17 | ✓ | Energen CORP | +0.1% | +1601.86% | 加仓 |
| 18 | PM | Philip Morris International | +0.1% | +94.52% | 加仓 |
| 19 | NEM | Newmont CORP | 0% | +19.97% | 加仓 |
| 20 | ✓ | — | +28.83% | 加仓 | |
| 21 | WPM | Wheaton Precious Metals CORP | -0.1% | +16.69% | 加仓 |
| 22 | YRI | Yamana Gold INC | -0.1% | +6.34% | 加仓 |
| 23 | OREUR | Osisko Gold Royalties LTD | -0.1% | +4.96% | 加仓 |
| 24 | PDCEUSD | Pdc Energy INC | -0.1% | -0.41% | 减仓 |
| 25 | TS | Tenaris Sa-adr | -0.1% | -8.32% | 减仓 |
| 26 | AGI | Alamos Gold Inc-class A | -0.1% | +7.31% | 加仓 |
| 27 | NOVEUR | National Oilwell Varco INC | -0.1% | -26.75% | 减仓 |
| 28 | ✓ | Newfield Expl Co | -0.1% | -21.66% | 减仓 |
| 29 | LNG | Cheniere Energy INC | -0.1% | -99.44% | 减仓 |
| 30 | PAAS | Pan American Silver CORP | -0.1% | +7.84% | 加仓 |
| 31 | XXI | Twenty One Capital, Inc. | -0.1% | -53.55% | 减仓 |
| 32 | AG | First Majestic Silver CORP | -0.1% | +7.58% | 加仓 |
| 33 | RGLD | Royal Gold INC | -0.2% | +3.91% | 加仓 |
| 34 | CDE | Coeur Mining INC | -0.2% | +3.88% | 加仓 |
| 35 | AEM | Agnico Eagle Mines LTD | -0.2% | +18.80% | 加仓 |
| 36 | JD | Jd.com Inc-adr | -0.3% | -92.67% | 减仓 |
| 37 | ✓ | Tahoe Res INC | -0.3% | +15.86% | 加仓 |
| 38 | KGC | Kinross Gold CORP | -0.3% | +3.05% | 加仓 |
| 39 | HAL | Halliburton Co | -0.4% | -18.25% | 减仓 |
| 40 | GFI | Gold Fields Ltd-spons Adr | -0.4% | +7.76% | 加仓 |
| 41 | SLB | Slb LTD | -0.4% | -18.38% | 减仓 |
| 42 | IAG | Iamgold CORP | -0.5% | +8.19% | 加仓 |
| 43 | NGDN | New Gold INC | -0.5% | -3.05% | 减仓 |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | -1.3% | -45.65% | 减仓 |
| 45 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 46 | APY1USD | Apergy CORP | — | NEW | 新建仓 |
| 47 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 48 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建仓 |
| 49 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建仓 |
| 50 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |