CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 1003 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 | 8.69% | +0.47% | -3.83% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 7.68% | — | -6.94% | |
| 3 | FNV | Franco-nevada CORP | 股票-原材料 | 4.09% | +0.13% | -2.20% | |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 3.16% | — | +42.47% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.14% | — | -4.26% | |
| 6 | KGC | Kinross Gold CORP | 股票-原材料 | 2.91% | +0.04% | -6.59% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.50% | +0.82% | -4.28% | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.24% | — | -3.07% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 2.07% | — | -5.83% | |
| 10 | BTG | B2gold CORP | 股票-其他 | 1.88% | — | -5.18% | |
| 11 | RGLD | Royal Gold INC | 股票-原材料 | 1.79% | -0.47% | -6.81% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.72% | -0.81% | -8.01% | |
| 13 | YRI | Yamana Gold INC | 股票-其他 | 1.60% | — | -7.54% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.45% | +0.08% | +21.33% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | +0.50% | +41.57% | |
| 16 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.06% | — | -6.54% | |
| 17 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.97% | — | -7.23% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.89% | — | -1.30% | |
| 19 | SSRM | Ssr Mining INC | 股票-原材料 | 0.86% | — | -7.41% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.40% | +38.24% | |
| 21 | AG | First Majestic Silver CORP | 股票-原材料 | 0.70% | +0.06% | -5.76% | |
| 22 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.67% | -0.19% | -7.51% | |
| 23 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.66% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | -8.09% | |
| 25 | IAG | Iamgold CORP | 股票-其他 | 0.59% | — | -8.61% | |
| 26 | EGO | Eldorado Gold CORP | 股票-其他 | 0.57% | — | -6.45% | |
| 27 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.57% | — | -8.36% | |
| 28 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.57% | — | -6.70% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.57% | — | +35.11% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | — | -14.68% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | -9.48% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.54% | — | +23.35% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | +0.03% | +27.72% | |
| 34 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.50% | — | -6.71% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | +0.08% | +48.38% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | -0.18% | -2.46% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | +26.59% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +3.20% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.47% | +0.09% | +28.13% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.47% | -0.09% | +69.82% | |
| 41 | NTR | Nutrien LTD | 股票-原材料 | 0.47% | — | +1.93% | |
| 42 | NG | Novagold Resources INC | 股票-其他 | 0.46% | — | -10.00% | |
| 43 | HL | Hecla Mining Co | 股票-原材料 | 0.46% | — | -7.15% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | -0.67% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.45% | +0.07% | +46.83% | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.44% | — | -4.79% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | +47.66% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | -4.63% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.41% | — | -8.46% | |
| 50 | EQX | Equinox Gold CORP | 股票-其他 | 0.41% | — | +791.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +1.3% | -6.94% | 减仓 |
| 2 | FNV | Franco-nevada CORP | +0.8% | -2.20% | 减仓 |
| 3 | WPM | Wheaton Precious Metals CORP | +0.4% | -4.26% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | +38.24% | 加仓 |
| 5 | EQX | Equinox Gold CORP | +0.4% | +791.01% | 加仓 |
| 6 | KGC | Kinross Gold CORP | +0.1% | -6.59% | 减仓 |
| 7 | AGI | Alamos Gold Inc-class A | 0% | -6.54% | 减仓 |
| 8 | EGO | Eldorado Gold CORP | 0% | -6.45% | 减仓 |
| 9 | OREUR | Osisko Gold Royalties LTD | -0.1% | -8.36% | 减仓 |
| 10 | BTG | B2gold CORP | -0.1% | -5.18% | 减仓 |
| 11 | AYS1 | Sandstorm Gold LTD | -0.1% | -6.71% | 减仓 |
| 12 | CF | Cf Industries Holdings INC | -0.1% | -0.89% | 减仓 |
| 13 | PII | Polaris INC | -0.1% | +5.79% | 加仓 |
| 14 | D | Dominion Energy INC | -0.1% | -40.98% | 减仓 |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -3.07% | 减仓 |
| 16 | SVM | Silvercorp Metals INC | -0.1% | -7.49% | 减仓 |
| 17 | EOG | Eog Resources INC | -0.1% | -27.27% | 减仓 |
| 18 | WPXUSD | Wpx Energy INC | -0.1% | -38.97% | 减仓 |
| 19 | RIG | Transocean Ltd. | -0.2% | +26.91% | 加仓 |
| 20 | PBF | Pbf Energy Inc-class A | -0.2% | -99.04% | 减仓 |
| 21 | AMGN | Amgen INC | -0.2% | -43.31% | 减仓 |
| 22 | BMY | Bristol-myers Squibb Co | -0.2% | -45.03% | 减仓 |
| 23 | HAL | Halliburton Co | -0.2% | +9.78% | 加仓 |
| 24 | CERNCHF | Cerner CORP | -0.2% | -99.84% | 减仓 |
| 25 | CXOEUR | Concho Resources INC | -0.2% | -44.99% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.2% | -75.24% | 减仓 |
| 27 | TECK | Teck Resources Ltd-cls B | -0.2% | -94.43% | 减仓 |
| 28 | IAG | Iamgold CORP | -0.2% | -8.61% | 减仓 |
| 29 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -40.08% | 减仓 |
| 30 | GFI | Gold Fields Ltd-spons Adr | -0.3% | -5.83% | 减仓 |
| 31 | RGLD | Royal Gold INC | -0.3% | -6.81% | 减仓 |
| 32 | HMY | Harmony Gold Mng-spon Adr | -0.3% | -7.51% | 减仓 |
| 33 | HL | Hecla Mining Co | -0.3% | -7.15% | 减仓 |
| 34 | FANG | Diamondback Energy INC | -0.3% | -28.64% | 减仓 |
| 35 | PE1EUR | Parsley Energy Inc-class A | -0.3% | -37.78% | 减仓 |
| 36 | YRI | Yamana Gold INC | -0.3% | -7.54% | 减仓 |
| 37 | SSRM | Ssr Mining INC | -0.3% | -7.41% | 减仓 |
| 38 | PVG1EUR | Pretium Resources INC | -0.3% | -6.70% | 减仓 |
| 39 | SLB | Slb LTD | -0.4% | -8.25% | 减仓 |
| 40 | AG | First Majestic Silver CORP | -0.4% | -5.76% | 减仓 |
| 41 | CDE | Coeur Mining INC | -0.4% | -8.44% | 减仓 |
| 42 | AEM | Agnico Eagle Mines LTD | -0.6% | -4.28% | 减仓 |
| 43 | PAAS | Pan American Silver CORP | -0.6% | -8.01% | 减仓 |
| 44 | BVN | Cia De Minas Buenaventur-adr | -0.7% | -7.23% | 减仓 |
| 45 | SBSW | Sibanye Stillwater Limited | — | EXIT | 清仓 |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | 新建仓 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 48 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 49 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 50 | ✓ | Encana CORP | — | EXIT | 清仓 |