CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 1417 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 | 3.79% | +0.47% | -5.85% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 3.25% | — | -5.96% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | -0.40% | -7.87% | |
| 4 | FNV | Franco-nevada CORP | 股票-原材料 | 2.76% | +0.13% | -9.07% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.36% | +0.82% | -7.95% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.30% | +0.50% | +9.61% | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.13% | — | -6.63% | |
| 8 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.75% | — | +14.93% | |
| 9 | KGC | Kinross Gold CORP | 股票-原材料 | 1.57% | +0.04% | +5.25% | |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.49% | — | +14.78% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.40% | — | +2.61% | |
| 12 | RGLD | Royal Gold INC | 股票-原材料 | 1.37% | -0.47% | +16.52% | |
| 13 | YRI | Yamana Gold INC | 股票-其他 | 1.37% | — | +3.85% | |
| 14 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.35% | — | +8.21% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | — | -5.26% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.21% | +0.17% | +13.51% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.18% | +0.07% | +11.27% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.15% | -0.09% | -2.65% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.14% | +0.08% | +11.72% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | +0.08% | +11.48% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | +10.91% | |
| 22 | BTG | B2gold CORP | 股票-其他 | 1.08% | — | +8.25% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.03% | -0.81% | +13.56% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.97% | +0.03% | -18.71% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.93% | +0.16% | +2.20% | |
| 26 | HL | Hecla Mining Co | 股票-原材料 | 0.88% | — | +10.30% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +7.76% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.81% | — | -0.38% | |
| 29 | SSRM | Ssr Mining INC | 股票-原材料 | 0.80% | — | +9.43% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | -1.43% | |
| 31 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.77% | — | +18.11% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | — | -10.83% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.72% | — | +13.22% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | -9.56% | |
| 35 | TER | Teradyne INC | 股票-科技 | 0.68% | +0.19% | -2.68% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.67% | — | -9.50% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.64% | +0.09% | -34.65% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | +15.50% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.59% | — | -3.51% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.57% | — | -14.12% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.57% | -0.21% | +2.36% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.20% | +2.48% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | +19.94% | |
| 44 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.55% | -0.19% | +0.29% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.52% | — | +0.97% | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.51% | — | +2.90% | |
| 47 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.51% | — | +9.31% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.51% | +0.10% | -9.04% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | -0.20% | +1.31% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | — | +20.41% |