CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 1015 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 | 7.25% | +0.47% | -8.74% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 7.13% | — | -8.87% | |
| 3 | KGC | Kinross Gold CORP | 股票-原材料 | 4.05% | +0.04% | +10.68% | |
| 4 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 3.59% | — | +7.74% | |
| 5 | FNV | Franco-nevada CORP | 股票-原材料 | 3.53% | +0.13% | -9.86% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.32% | +0.82% | -0.98% | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.10% | — | -8.28% | |
| 8 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 3.00% | — | +0.37% | |
| 9 | BTG | B2gold CORP | 股票-其他 | 2.58% | — | +13.25% | |
| 10 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.29% | -0.81% | +3.73% | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.14% | — | +3.49% | |
| 12 | YRI | Yamana Gold INC | 股票-其他 | 1.95% | — | +3.46% | |
| 13 | RGLD | Royal Gold INC | 股票-原材料 | 1.49% | -0.47% | +4.94% | |
| 14 | SSRM | Ssr Mining INC | 股票-原材料 | 1.41% | — | +74.61% | |
| 15 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.16% | — | +7.14% | |
| 16 | EQX | Equinox Gold CORP | 股票-其他 | 1.07% | — | +6.29% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.40% | -8.39% | |
| 18 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.98% | -0.19% | +12.29% | |
| 19 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.94% | — | -5.72% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | +0.50% | -18.02% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | -1.07% | |
| 22 | HL | Hecla Mining Co | 股票-原材料 | 0.84% | — | +6.89% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.82% | +0.08% | -4.18% | |
| 24 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.82% | — | +10.98% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.71% | +0.03% | +49.53% | |
| 26 | AG | First Majestic Silver CORP | 股票-原材料 | 0.66% | +0.06% | +8.58% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | -0.84% | |
| 28 | EGO | Eldorado Gold CORP | 股票-其他 | 0.64% | — | +10.79% | |
| 29 | IAG | Iamgold CORP | 股票-其他 | 0.59% | — | +4.19% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | — | +61.32% | |
| 31 | RUN | Sunrun INC | 股票-科技 | 0.57% | — | -30.02% | |
| 32 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.57% | — | +3.74% | |
| 33 | CDE | Coeur Mining INC | 股票-原材料 | 0.56% | +0.23% | +7.05% | |
| 34 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.55% | — | +8.28% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.55% | — | +4.02% | |
| 36 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.49% | — | -12.03% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | +0.08% | +6.21% | |
| 38 | CTVA | Corteva INC | 股票-原材料 | 0.46% | — | +1.08% | |
| 39 | SVM | Silvercorp Metals INC | 股票-其他 | 0.44% | — | +6.73% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | -9.34% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.42% | -0.09% | -2.03% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.42% | +0.07% | +4.96% | |
| 43 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.41% | — | +3.34% | |
| 44 | NG | Novagold Resources INC | 股票-其他 | 0.41% | — | +5.48% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | +5.54% | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.39% | — | +12.71% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | -0.18% | +3.78% | |
| 48 | NGDN | New Gold INC | 股票-其他 | 0.39% | -0.46% | +13.02% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | +34.45% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | — | +7.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Ltd-spons Adr | +0.8% | +7.74% | 加仓 |
| 2 | KGC | Kinross Gold CORP | +0.8% | +10.68% | 加仓 |
| 3 | BTG | B2gold CORP | +0.4% | +13.25% | 加仓 |
| 4 | SSRM | Ssr Mining INC | +0.4% | +74.61% | 加仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | -0.98% | 减仓 |
| 6 | RUN | Sunrun INC | +0.3% | -30.02% | 减仓 |
| 7 | PVG1EUR | Pretium Resources INC | +0.3% | +10.98% | 加仓 |
| 8 | HL | Hecla Mining Co | +0.3% | +6.89% | 加仓 |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | +0.2% | +0.37% | 加仓 |
| 10 | HMY | Harmony Gold Mng-spon Adr | +0.2% | +12.29% | 加仓 |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | +61.32% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.2% | -0.84% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | -8.39% | 减仓 |
| 14 | AMAT | Applied Materials INC | +0.2% | +49.53% | 加仓 |
| 15 | FMC | Fmc CORP | +0.2% | +298.01% | 加仓 |
| 16 | CDE | Coeur Mining INC | +0.2% | +7.05% | 加仓 |
| 17 | AZPNUSD | Aspen Technology INC | +0.2% | +84.87% | 加仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.07% | 减仓 |
| 19 | LMT | Lockheed Martin CORP | +0.2% | +6256.03% | 加仓 |
| 20 | SE | Sea Ltd-adr | +0.1% | +25.41% | 加仓 |
| 21 | YUM | Yum! Brands INC | +0.1% | +102.89% | 加仓 |
| 22 | SEDG | Solaredge Technologies INC | +0.1% | -12.03% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +73.94% | 加仓 |
| 24 | BVN | Cia De Minas Buenaventur-adr | +0.1% | -5.72% | 减仓 |
| 25 | SVM | Silvercorp Metals INC | +0.1% | +6.73% | 加仓 |
| 26 | NTES | Netease Inc-adr | +0.1% | +80.21% | 加仓 |
| 27 | NGDN | New Gold INC | +0.1% | +13.02% | 加仓 |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | +30.24% | 加仓 |
| 29 | NG | Novagold Resources INC | +0.1% | +5.48% | 加仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -18.02% | 减仓 |
| 31 | EGO | Eldorado Gold CORP | +0.1% | +10.79% | 加仓 |
| 32 | OREUR | Osisko Gold Royalties LTD | +0.1% | +3.74% | 加仓 |
| 33 | FVICHF | Fortuna Silver Mines INC | +0.1% | +3.34% | 加仓 |
| 34 | EQX | Equinox Gold CORP | 0% | +6.29% | 加仓 |
| 35 | PAAS | Pan American Silver CORP | — | +3.73% | 加仓 |
| 36 | YRI | Yamana Gold INC | 0% | +3.46% | 加仓 |
| 37 | CF | Cf Industries Holdings INC | -0.1% | -62.07% | 减仓 |
| 38 | CAT | Caterpillar INC | -0.2% | -52.50% | 减仓 |
| 39 | NKE | Nike INC -cl B | -0.2% | -79.52% | 减仓 |
| 40 | NOW | Servicenow INC | -0.2% | -55.39% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -97.22% | 减仓 |
| 42 | INTC | Intel CORP | -0.3% | -4.18% | 减仓 |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | +3.49% | 加仓 |
| 44 | SBSW | Sibanye-stillwater Ltd-adr | -0.7% | -87.17% | 减仓 |
| 45 | FNV | Franco-nevada CORP | -0.8% | -9.86% | 减仓 |
| 46 | ABX | Barrick Gold CORP | -1.1% | -8.87% | 减仓 |
| 47 | NEM | Newmont CORP | -1.2% | -8.74% | 减仓 |
| 48 | STT | State Street CORP | — | EXIT | 清仓 |
| 49 | KOR | Corvus Gold INC | — | NEW | 新建仓 |
| 50 | IMMU | Immunomedics INC | — | NEW | 新建仓 |