CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 834 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 | 5.43% | +0.47% | -5.81% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 4.64% | — | -5.71% | |
| 3 | FNV | Franco-nevada CORP | 股票-原材料 | 3.40% | +0.13% | -4.80% | |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 3.31% | — | -0.46% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.20% | +0.82% | -0.52% | |
| 6 | KGC | Kinross Gold CORP | 股票-原材料 | 3.04% | +0.04% | +115.47% | |
| 7 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 2.89% | — | +7.38% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 2.80% | — | +122.50% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.77% | — | +19.35% | |
| 10 | ✓ | 股票-其他 | 2.61% | — | +4.21% | ||
| 11 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 2.34% | — | +20.34% | |
| 12 | RGLD | Royal Gold INC | 股票-原材料 | 2.07% | -0.47% | +20.88% | |
| 13 | BTG | B2gold CORP | 股票-其他 | 2.01% | — | +1.42% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.91% | — | +0.16% | |
| 15 | YRI | Yamana Gold INC | 股票-其他 | 1.63% | — | +2.66% | |
| 16 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.52% | -0.81% | -0.58% | |
| 17 | IAG | Iamgold CORP | 股票-其他 | 1.31% | — | +2.54% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.17% | +0.17% | +33.58% | |
| 19 | SSRM | Ssr Mining INC | 股票-原材料 | 1.07% | — | -2.18% | |
| 20 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.07% | — | +1.06% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.94% | — | +17.41% | |
| 22 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.91% | — | +18.49% | |
| 23 | NTR | Nutrien LTD | 股票-原材料 | 0.79% | — | -6.21% | |
| 24 | AG | First Majestic Silver CORP | 股票-原材料 | 0.75% | +0.06% | -1.74% | |
| 25 | ✓ | Tahoe Res INC | 股票-其他 | 0.74% | — | -8.50% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.74% | +0.08% | -2.73% | |
| 27 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.74% | — | +6.29% | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.73% | — | -14.53% | |
| 29 | HL | Hecla Mining Co | 股票-原材料 | 0.72% | — | +1.94% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.70% | — | -5.41% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | -15.09% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.61% | -0.19% | +1.71% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.61% | — | -11.90% | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.61% | — | -15.35% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.60% | — | -14.17% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.59% | — | -15.71% | |
| 37 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.57% | — | -2.88% | |
| 38 | CDE | Coeur Mining INC | 股票-原材料 | 0.56% | +0.23% | +14.46% | |
| 39 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.47% | — | +1.01% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.43% | — | -9.04% | |
| 41 | NBIS | Nebius Group NV | 股票-其他 | 0.42% | — | +4.12% | |
| 42 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.41% | — | -14.74% | |
| 43 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.40% | — | -43.15% | |
| 44 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.40% | — | -16.80% | |
| 45 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.40% | — | -1.11% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.39% | — | -18.58% | |
| 47 | MUX | McEwen Inc. | 股票-其他 | 0.38% | — | +1.34% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.36% | +0.03% | +15.34% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.36% | — | -4.70% | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.35% | +0.10% | -6.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +1.9% | +115.47% | 加仓 |
| 2 | BVN | Cia De Minas Buenaventur-adr | +1.8% | +122.50% | 加仓 |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | +1.1% | -0.46% | 减仓 |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | +1% | +20.34% | 加仓 |
| 5 | WPM | Wheaton Precious Metals CORP | +0.8% | +19.35% | 加仓 |
| 6 | ✓ | Randgold Resources Ltd-adr | +0.7% | +7.38% | 加仓 |
| 7 | ABX | Barrick Gold CORP | +0.7% | -5.71% | 减仓 |
| 8 | GFI | Gold Fields Ltd-spons Adr | +0.6% | +0.16% | 加仓 |
| 9 | RGLD | Royal Gold INC | +0.6% | +20.88% | 加仓 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.6% | -0.52% | 减仓 |
| 11 | NEM | Newmont CORP | +0.5% | -5.81% | 减仓 |
| 12 | BTG | B2gold CORP | +0.5% | +1.42% | 加仓 |
| 13 | SSRM | Ssr Mining INC | +0.3% | -2.18% | 减仓 |
| 14 | FNV | Franco-nevada CORP | +0.3% | -4.80% | 减仓 |
| 15 | OREUR | Osisko Gold Royalties LTD | +0.2% | +6.29% | 加仓 |
| 16 | QCOM | Qualcomm INC | -0.1% | -21.82% | 减仓 |
| 17 | CNX | Cnx Resources CORP | -0.1% | -14.66% | 减仓 |
| 18 | AMD | Advanced Micro Devices | -0.1% | -12.43% | 减仓 |
| 19 | VALE | Vale Sa-sp Adr | -0.1% | -16.80% | 减仓 |
| 20 | PUMP | Propetro Holding CORP | -0.1% | -14.42% | 减仓 |
| 21 | AMGN | Amgen INC | -0.1% | -36.52% | 减仓 |
| 22 | MU | Micron Technology INC | -0.1% | -27.66% | 减仓 |
| 23 | LPI1EUR | Laredo Petroleum INC | -0.1% | -99.53% | 减仓 |
| 24 | ASML | ASML Holding N.V. | -0.1% | -33.98% | 减仓 |
| 25 | STLD | Steel Dynamics INC | -0.2% | -14.45% | 减仓 |
| 26 | TECK | Teck Resources Ltd-cls B | -0.2% | -14.53% | 减仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -14.17% | 减仓 |
| 28 | ✓ | Newfield Expl Co | -0.2% | -14.64% | 减仓 |
| 29 | SBSW | Sibanye Stillwater Limited | -0.2% | -43.15% | 减仓 |
| 30 | PDCEUSD | Pdc Energy INC | -0.2% | -14.65% | 减仓 |
| 31 | NTR | Nutrien LTD | -0.2% | -6.21% | 减仓 |
| 32 | CF | Cf Industries Holdings INC | -0.2% | -11.90% | 减仓 |
| 33 | RIG | Transocean Ltd. | -0.2% | +15.08% | 加仓 |
| 34 | XECEUR | Cimarex Energy Co | -0.2% | -14.87% | 减仓 |
| 35 | ✓ | -0.2% | -18.00% | 减仓 | |
| 36 | HAL | Halliburton Co | -0.2% | +17.41% | 加仓 |
| 37 | WFRD | Weatherford International plc | -0.3% | +8.10% | 加仓 |
| 38 | SLB | Slb LTD | -0.3% | +33.58% | 加仓 |
| 39 | PTEN | Patterson-uti Energy INC | -0.3% | +1.01% | 加仓 |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -15.71% | 减仓 |
| 41 | TS | Tenaris Sa-adr | -0.3% | -29.04% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.3% | -18.26% | 减仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -41.01% | 减仓 |
| 44 | FANG | Diamondback Energy INC | -0.3% | -5.41% | 减仓 |
| 45 | NBR | Nabors Industries Ltd. | -0.4% | -24.77% | 减仓 |
| 46 | EOG | Eog Resources INC | -0.4% | -15.09% | 减仓 |
| 47 | CXOEUR | Concho Resources INC | -0.4% | -15.35% | 减仓 |
| 48 | PE1EUR | Parsley Energy Inc-class A | -0.5% | -14.74% | 减仓 |
| 49 | EGO | Eldorado Gold Corporation | — | EXIT | 清仓 |
| 50 | EGO | Eldorado Gold CORP | — | NEW | 新建仓 |