CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 1434 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 | NVDA | Nvidia CORP | 股票-科技 | 6.97% | -0.40% | -3.44% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.08% | +0.50% | -8.57% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.19% | -0.09% | -9.19% | |
| 4 | KGC | Kinross Gold CORP | 股票-原材料 | 2.49% | +0.04% | +7.81% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.22% | +0.82% | -26.90% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 2.01% | +0.03% | +18.96% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 1.93% | +0.07% | +16.57% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 1.89% | +0.47% | -42.13% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.73% | +0.08% | +18.25% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | — | -7.31% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.64% | — | -1.00% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.62% | -0.81% | +51.81% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.57% | +0.09% | +10.85% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.56% | +0.08% | +21.82% | |
| 15 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.48% | — | +35.27% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | +18.26% | |
| 17 | B | Barrick Mining CORP | 股票-原材料 | 1.37% | +0.06% | -30.64% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 1.37% | +0.13% | -11.04% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.36% | — | -25.72% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.34% | +0.16% | +10.14% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.34% | — | +1.60% | |
| 22 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.30% | +0.05% | +10.00% | |
| 23 | CDE | Coeur Mining INC | 股票-原材料 | 1.15% | +0.23% | +55.83% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.03% | — | -10.04% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 1.02% | — | +15.28% | |
| 26 | EQX | Equinox Gold CORP | 股票-其他 | 1.00% | — | +91.27% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.93% | — | +5.43% | |
| 28 | RGLD | Royal Gold INC | 股票-原材料 | 0.93% | -0.47% | +104.05% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.81% | — | +2.58% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | +0.06% | -1.77% | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 0.69% | +0.11% | +12.14% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.65% | -0.19% | -17.19% | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.63% | — | -23.07% | |
| 34 | IAG | Iamgold CORP | 股票-其他 | 0.62% | — | +35.75% | |
| 35 | OR | Or Royalties INC | 股票-其他 | 0.58% | — | +20.53% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | — | -25.55% | |
| 37 | HL | Hecla Mining Co | 股票-原材料 | 0.56% | — | +32.37% | |
| 38 | BTG | B2gold CORP | 股票-其他 | 0.53% | — | -11.66% | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.51% | +0.19% | -27.94% | |
| 40 | AG | First Majestic Silver CORP | 股票-原材料 | 0.49% | +0.06% | +31.97% | |
| 41 | NGDN | New Gold INC | 股票-其他 | 0.49% | -0.46% | +50.72% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | — | -29.86% | |
| 43 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.45% | — | +14.41% | |
| 44 | EGO | Eldorado Gold CORP | 股票-其他 | 0.44% | — | +33.86% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.43% | — | +62.12% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | -3.88% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | -20.72% | |
| 48 | SSRM | Ssr Mining INC | 股票-原材料 | 0.43% | — | +32.16% | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.42% | +0.09% | +43.27% | |
| 50 | LDOS | Leidos Holdings INC | 股票-科技 | 0.42% | — | +6.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -3.44% | 减仓 |
| 2 | CDE | Coeur Mining INC | +0.8% | +55.83% | 加仓 |
| 3 | KGC | Kinross Gold CORP | +0.7% | +7.81% | 减仓 |
| 4 | EQX | Equinox Gold CORP | +0.7% | +91.27% | 加仓 |
| 5 | AVGO | Broadcom INC | +0.7% | -9.19% | 减仓 |
| 6 | AMAT | Applied Materials INC | +0.6% | +18.96% | 加仓 |
| 7 | PAAS | Pan American Silver CORP | +0.6% | +51.81% | 加仓 |
| 8 | INTC | Intel CORP | +0.6% | +18.25% | 加仓 |
| 9 | ASML | ASML Holding N.V. | +0.5% | +16.57% | 加仓 |
| 10 | MU | Micron Technology INC | +0.5% | -1.00% | 减仓 |
| 11 | KLAC | Kla CORP | +0.4% | +10.85% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -8.57% | 减仓 |
| 13 | RGLD | Royal Gold INC | +0.3% | +104.05% | 加仓 |
| 14 | WDAY | Workday Inc-class A | +0.3% | +99.98% | 加仓 |
| 15 | CLX | Clorox Company | +0.3% | +93.92% | 加仓 |
| 16 | ESLT | Elbit Systems Ltd. | +0.3% | +3162.05% | 加仓 |
| 17 | OKLO | Oklo INC | +0.3% | +61.02% | 加仓 |
| 18 | IAG | Iamgold CORP | +0.3% | +35.75% | 加仓 |
| 19 | AMD | Advanced Micro Devices | +0.3% | -7.31% | 加仓 |
| 20 | AGI | Alamos Gold Inc-class A | +0.3% | +35.27% | 加仓 |
| 21 | CCJ | Cameco CORP | +0.3% | +43.27% | 加仓 |
| 22 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +1.60% | 减仓 |
| 23 | HL | Hecla Mining Co | +0.2% | +32.37% | 加仓 |
| 24 | SSRM | Ssr Mining INC | +0.2% | +32.16% | 加仓 |
| 25 | AU | AngloGold Ashanti plc | +0.2% | +10.00% | 减仓 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.77% | 减仓 |
| 27 | NGDN | New Gold INC | +0.2% | +50.72% | 加仓 |
| 28 | CAT | Caterpillar INC | +0.2% | -2.06% | 加仓 |
| 29 | LRCX | Lam Research CORP | +0.2% | -25.55% | 加仓 |
| 30 | OR | Or Royalties INC | +0.2% | +20.53% | 加仓 |
| 31 | AG | First Majestic Silver CORP | +0.2% | +31.97% | 加仓 |
| 32 | LEU | Centrus Energy Corp-class A | +0.2% | +25.86% | 加仓 |
| 33 | EGO | Eldorado Gold CORP | +0.1% | +33.86% | 加仓 |
| 34 | RTX | Rtx CORP | +0.1% | +5.43% | 加仓 |
| 35 | MRVL | Marvell Technology INC | +0.1% | +12.14% | 加仓 |
| 36 | CW | Curtiss-wright CORP | +0.1% | +5.27% | 加仓 |
| 37 | ADI | Analog Devices INC | +0.1% | +10.14% | 加仓 |
| 38 | QCOM | Qualcomm INC | 0% | +18.26% | 加仓 |
| 39 | TXN | Texas Instruments INC | -0.1% | +21.82% | 加仓 |
| 40 | SNPS | Synopsys INC | -0.1% | +15.28% | 加仓 |
| 41 | CDNS | Cadence Design Sys INC | -0.1% | -10.04% | 减仓 |
| 42 | FNV | Franco-nevada CORP | -0.2% | -11.04% | 减仓 |
| 43 | MO | Altria Group INC | -0.3% | -17.53% | 减仓 |
| 44 | GILD | Gilead Sciences INC | -0.4% | -0.39% | 减仓 |
| 45 | IFF | Intl Flavors & Fragrances | -0.4% | -37.90% | 减仓 |
| 46 | CPB | THE Campbell's Company | -0.5% | -93.58% | 减仓 |
| 47 | VEEV | Veeva Systems Inc-class A | -0.5% | -73.33% | 减仓 |
| 48 | CTVA | Corteva INC | -0.6% | -62.58% | 减仓 |
| 49 | AEM | Agnico Eagle Mines LTD | -0.6% | -26.90% | 减仓 |
| 50 | ROP | Roper Technologies INC | — | NEW | 新建仓 |