CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 1370 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 | 5.59% | +0.47% | -14.23% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 3.89% | — | -13.60% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.62% | +0.82% | +58.43% | |
| 4 | FNV | Franco-nevada CORP | 股票-原材料 | 2.55% | +0.13% | -14.80% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | -0.40% | +30.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | +0.50% | +36.10% | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.90% | — | -14.12% | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.54% | +0.17% | +24.30% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.51% | — | +6.46% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.47% | +0.08% | +15.27% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.26% | -0.81% | +7.05% | |
| 12 | YRI | Yamana Gold INC | 股票-其他 | 1.26% | — | +7.53% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | — | +34.13% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 1.13% | — | +35.02% | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.11% | — | +14.81% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | +0.08% | +22.59% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.08% | +0.07% | +40.11% | |
| 18 | BTG | B2gold CORP | 股票-其他 | 1.06% | — | +2.26% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.06% | — | +38.14% | |
| 20 | RGLD | Royal Gold INC | 股票-原材料 | 1.04% | -0.47% | +14.96% | |
| 21 | KGC | Kinross Gold CORP | 股票-原材料 | 1.04% | +0.04% | +17.59% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.09% | +10.17% | |
| 23 | SSRM | Ssr Mining INC | 股票-原材料 | 1.00% | — | +7.46% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | +24.67% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.93% | +0.09% | +29.80% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.91% | +0.03% | +29.01% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.86% | +0.16% | +31.70% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.80% | — | +18.20% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 0.77% | +0.10% | +21.63% | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.72% | — | +7.73% | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 0.72% | +0.11% | +43.56% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.72% | — | +32.78% | |
| 33 | AG | First Majestic Silver CORP | 股票-原材料 | 0.71% | +0.06% | +9.61% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.71% | — | +42.07% | |
| 35 | HL | Hecla Mining Co | 股票-原材料 | 0.68% | — | +7.53% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.68% | — | +43.94% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | +3.86% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.58% | — | +43.14% | |
| 39 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.57% | -0.19% | +6.24% | |
| 40 | EQX | Equinox Gold CORP | 股票-其他 | 0.57% | — | +8.21% | |
| 41 | CTVA | Corteva INC | 股票-原材料 | 0.55% | — | -28.55% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.54% | — | +58.07% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | -0.18% | -3.45% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | — | +4.19% | |
| 45 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.51% | — | +7.23% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | +11.60% | |
| 47 | CGAU | Centerra Gold INC | 股票-其他 | 0.49% | +0.13% | +4.85% | |
| 48 | NTR | Nutrien LTD | 股票-原材料 | 0.48% | — | +2.54% | |
| 49 | TER | Teradyne INC | 股票-科技 | 0.48% | +0.19% | +138.65% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | +27.65% |