CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 838 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 | ABX | Barrick Gold CORP | 股票-金融 | 6.24% | — | +35.54% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 4.89% | +0.47% | -10.88% | |
| 3 | FNV | Franco-nevada CORP | 股票-原材料 | 3.14% | +0.13% | -11.90% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.12% | +0.82% | -7.50% | |
| 5 | KGC | Kinross Gold CORP | 股票-原材料 | 2.97% | +0.04% | -5.83% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.92% | — | -11.69% | |
| 7 | ✓ | 股票-其他 | 2.88% | — | -3.58% | ||
| 8 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 2.68% | — | -8.44% | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 2.39% | — | -10.50% | |
| 10 | RGLD | Royal Gold INC | 股票-原材料 | 2.03% | -0.47% | -5.53% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.88% | — | -5.21% | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.80% | — | -46.75% | |
| 13 | BTG | B2gold CORP | 股票-其他 | 1.79% | — | -5.30% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.76% | -0.81% | +30.37% | |
| 15 | YRI | Yamana Gold INC | 股票-其他 | 1.65% | — | -6.52% | |
| 16 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.19% | — | -5.71% | |
| 17 | IAG | Iamgold CORP | 股票-其他 | 1.14% | — | -5.46% | |
| 18 | SSRM | Ssr Mining INC | 股票-原材料 | 1.03% | — | -6.15% | |
| 19 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.95% | — | -10.36% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.90% | +0.17% | -35.21% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.88% | +0.08% | +7.27% | |
| 22 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.88% | — | -4.16% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.83% | — | +6.59% | |
| 24 | NTR | Nutrien LTD | 股票-原材料 | 0.81% | — | -7.09% | |
| 25 | AG | First Majestic Silver CORP | 股票-原材料 | 0.77% | +0.06% | -5.28% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.75% | — | -2.09% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 0.73% | — | -2.35% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | -32.73% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.65% | — | -2.26% | |
| 30 | CXOEUR | Concho Resources INC | 股票-其他 | 0.63% | — | -2.24% | |
| 31 | HL | Hecla Mining Co | 股票-原材料 | 0.63% | — | -8.38% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.61% | -0.19% | -3.56% | |
| 33 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.59% | — | -10.64% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.56% | — | +21.03% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.55% | — | -1.87% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.53% | — | -3.42% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | +0.03% | +12.65% | |
| 38 | CDE | Coeur Mining INC | 股票-原材料 | 0.48% | +0.23% | -4.80% | |
| 39 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.48% | — | -2.13% | |
| 40 | NBIS | Nebius Group NV | 股票-其他 | 0.45% | — | -12.18% | |
| 41 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.45% | — | -22.27% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.44% | — | -33.41% | |
| 43 | ✓ | Encana CORP | 股票-其他 | 0.44% | — | +223.37% | |
| 44 | EGO | Eldorado Gold CORP | 股票-其他 | 0.44% | — | -6.02% | |
| 45 | PUMP | Propetro Holding CORP | 股票-其他 | 0.41% | — | -1.98% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | — | +20.30% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.41% | — | +7.34% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.50% | +8.92% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.41% | +0.09% | +10.94% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | +9.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +1.6% | +35.54% | 加仓 |
| 2 | ✓ | Encana CORP | +0.3% | +223.37% | 加仓 |
| 3 | AGI | Alamos Gold Inc-class A | +0.3% | -5.71% | 减仓 |
| 4 | ✓ | +0.3% | -3.58% | 减仓 | |
| 5 | PAAS | Pan American Silver CORP | +0.2% | +30.37% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +6.59% | 加仓 |
| 7 | GWRE | Guidewire Software INC | +0.2% | +144.61% | 加仓 |
| 8 | PUMP | Propetro Holding CORP | +0.2% | -1.98% | 减仓 |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +21.03% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.2% | +121.56% | 加仓 |
| 11 | CAT | Caterpillar INC | +0.2% | +109.44% | 加仓 |
| 12 | WPM | Wheaton Precious Metals CORP | +0.2% | -11.69% | 减仓 |
| 13 | KEL | Kellanova | +0.2% | +149.86% | 加仓 |
| 14 | EGO | Eldorado Gold CORP | +0.2% | -6.02% | 减仓 |
| 15 | INTC | Intel CORP | +0.1% | +7.27% | 加仓 |
| 16 | OREUR | Osisko Gold Royalties LTD | +0.1% | -4.16% | 减仓 |
| 17 | DD | DuPont de Nemours, Inc. | +0.1% | +928.13% | 加仓 |
| 18 | CTRA | Coterra Energy INC | +0.1% | +2398.89% | 加仓 |
| 19 | CMP | Compass Minerals Internation | +0.1% | +39.01% | 加仓 |
| 20 | KLAC | Kla CORP | +0.1% | +10.94% | 加仓 |
| 21 | BZUN | Baozun Inc-spn Adr | +0.1% | +29.80% | 加仓 |
| 22 | AMAT | Applied Materials INC | +0.1% | +12.65% | 加仓 |
| 23 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +87.58% | 加仓 |
| 24 | PM | Philip Morris International | +0.1% | +21.37% | 加仓 |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +38.88% | 加仓 |
| 26 | TSN | Tyson Foods Inc-cl A | +0.1% | -3.42% | 减仓 |
| 27 | NVDA | Nvidia CORP | +0.1% | +10.89% | 加仓 |
| 28 | ✓ | +0.1% | +24.03% | 加仓 | |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | +0.1% | -10.50% | 减仓 |
| 30 | PEP | Pepsico INC | -0.1% | -82.44% | 减仓 |
| 31 | GPRE | Green Plains INC | -0.1% | -64.71% | 减仓 |
| 32 | PTEN | Patterson-uti Energy INC | -0.1% | -41.98% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -86.34% | 减仓 |
| 34 | IAG | Iamgold CORP | -0.2% | -5.46% | 减仓 |
| 35 | EOG | Eog Resources INC | -0.2% | -33.41% | 减仓 |
| 36 | BTG | B2gold CORP | -0.2% | -5.30% | 减仓 |
| 37 | HAL | Halliburton Co | -0.3% | -32.73% | 减仓 |
| 38 | FNV | Franco-nevada CORP | -0.3% | -11.90% | 减仓 |
| 39 | SLB | Slb LTD | -0.3% | -35.21% | 减仓 |
| 40 | VALE | Vale Sa-sp Adr | -0.4% | -89.56% | 减仓 |
| 41 | NEM | Newmont CORP | -0.5% | -10.88% | 减仓 |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | -1.5% | -46.75% | 减仓 |
| 43 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 清仓 |
| 44 | ✓ | Tahoe Res INC | — | EXIT | 清仓 |
| 45 | VNOM | Viper Energy, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 47 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 48 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 49 | ✓ | Ensco Rowan Pl-a | — | NEW | 新建仓 |
| 50 | ✓ | Shire PLC | — | EXIT | 清仓 |