CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 1374 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 | 5.20% | +0.47% | -3.56% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 3.50% | — | -2.96% | |
| 3 | FNV | Franco-nevada CORP | 股票-原材料 | 2.81% | +0.13% | +4.28% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.44% | +0.82% | -3.03% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.06% | +0.50% | +6.66% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | -0.40% | +8.53% | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.80% | — | -2.61% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.52% | +0.08% | +6.63% | |
| 9 | KGC | Kinross Gold CORP | 股票-原材料 | 1.39% | +0.04% | +71.34% | |
| 10 | YRI | Yamana Gold INC | 股票-其他 | 1.39% | — | +3.07% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.36% | +0.17% | -20.87% | |
| 12 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.27% | — | +10.89% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.21% | — | +12.54% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.17% | -0.81% | -0.13% | |
| 15 | RGLD | Royal Gold INC | 股票-原材料 | 1.12% | -0.47% | +11.20% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.11% | +0.08% | -4.83% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | +2.98% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.06% | +0.09% | +1.52% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | -0.03% | |
| 20 | BTG | B2gold CORP | 股票-其他 | 1.01% | — | -0.14% | |
| 21 | SSRM | Ssr Mining INC | 股票-原材料 | 0.99% | — | +0.01% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.99% | +0.07% | -0.18% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.99% | -0.09% | -3.67% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.96% | — | -20.00% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.95% | — | +6.86% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.85% | +0.16% | -13.40% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | +0.03% | +4.68% | |
| 28 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.78% | — | +0.40% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.78% | — | +5.71% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 0.73% | — | -7.58% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | +9.65% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.71% | — | -0.64% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.64% | — | -6.65% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.64% | — | -12.07% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | — | +8.76% | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.63% | +0.19% | +36.54% | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 0.63% | +0.10% | -19.57% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.57% | — | +1.88% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | — | +11.05% | |
| 40 | MRVL | Marvell Technology INC | 股票-科技 | 0.55% | +0.11% | -1.19% | |
| 41 | HL | Hecla Mining Co | 股票-原材料 | 0.54% | — | +3.82% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.51% | — | +1.27% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | — | +14.29% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.50% | — | +10.85% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.21% | +79.14% | |
| 46 | AG | First Majestic Silver CORP | 股票-原材料 | 0.50% | +0.06% | +0.50% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.49% | +0.10% | +31.66% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | -0.18% | -32.94% | |
| 49 | NTR | Nutrien LTD | 股票-原材料 | 0.48% | — | +2.06% | |
| 50 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.47% | -0.19% | +3.62% |