序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 4063 JP | 信越化学工业株式会社 | 2,500 | 1,412,114.40 | 6.48 |
2 | GOLD US | BARRICK GOLD CORP | 9,000 | 830,846.57 | 3.81 |
3 | LIN US | LINDE PLC | 600 | 710,774.79 | 3.26 |
4 | XOM US | 埃克森美孚 | 1,300 | 707,286.84 | 3.25 |
5 | BAS GR | 巴斯夫 | 1,300 | 644,088.47 | 2.96 |
6 | DWDP US | 陶氏杜邦 | 1,538 | 552,084.92 | 2.53 |
7 | GLEN LN | 嘉能可 | 18,000 | 503,106.27 | 2.31 |
8 | 700 HK | 腾讯控股有限公司 | 1,500 | 464,493.29 | 2.13 |
9 | AI FP | 液化空气集团 | 500 | 428,502.67 | 1.97 |
10 | ECL US | ECOLAB INC | 350 | 416,056.23 | 1.91 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 2,500 | 1,320,668.58 | 6.45 |
2 | 700 HK | 腾讯控股有限公司 | 3,500 | 962,943.80 | 4.71 |
3 | GLEN LN | GLENCORE PLC | 38,000 | 960,568.13 | 4.69 |
4 | NEM US | NEWMONT MINING CORP | 3,600 | 856,115.57 | 4.18 |
5 | ABX US | BARRICK GOLD CORP | 9,000 | 836,349.55 | 4.09 |
6 | 581 HK | CHINA ORIENTAL GROUP CO LTD | 190,000 | 775,787.48 | 3.79 |
7 | 1765 HK | HOPE EDUCATION GROUP CO LTD | 1,020,000 | 759,665.40 | 3.71 |
8 | BAS GR | BASF SE | 1,500 | 710,965.38 | 3.47 |
9 | DWDP US | DowDuPont Inc | 1,738 | 637,922.36 | 3.12 |
10 | 857 HK | PETROCHINA CO LTD-H | 140,000 | 598,619.84 | 2.93 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 2,500 | 1,527,489.56 | 6.29 |
2 | 700 HK | 腾讯控股有限公司 | 4,600 | 1,308,239.26 | 5.39 |
3 | LYB US | LYONDELLBASELL INDU-CL A | 1,500 | 1,057,780.19 | 4.36 |
4 | 3323 HK | CHINA NATIONAL BUILDING MA-H | 160,000 | 978,504.40 | 4.03 |
5 | DWDP US | DowDuPont Inc | 2,038 | 901,613.96 | 3.71 |
6 | 857 HK | PETROCHINA CO LTD-H | 160,000 | 892,621.28 | 3.68 |
7 | GLEN LN | GLENCORE PLC | 28,000 | 835,986.16 | 3.44 |
8 | BAS GR | BASF SE | 1,300 | 797,224.62 | 3.28 |
9 | 3993 HK | CHINA MOLYBDENUM CO LTD-H | 275,000 | 793,714.90 | 3.27 |
10 | TSLA US | TESLA MOTORS INC | 425 | 774,097.46 | 3.19 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 2,500 | 1,478,827.31 | 5.86 |
2 | DWDP US | DowDuPont Inc | 2,638 | 1,150,606.63 | 4.56 |
3 | 700 HK | 腾讯控股有限公司 | 3,200 | 1,062,440.90 | 4.21 |
4 | XOM US | EXXON MOBIL CORP | 1,600 | 875,826.11 | 3.47 |
5 | ANTO LN | ANTOFAGASTA PLC | 10,000 | 856,854.90 | 3.39 |
6 | 857 HK | PETROCHINA CO LTD-H | 160,000 | 805,329.12 | 3.19 |
7 | 148 HK | KINGBOARD CHEMICAL H | 30,000 | 725,909.10 | 2.88 |
8 | BAS GR | BASF SE | 1,100 | 689,407.80 | 2.73 |
9 | 3993 HK | CHINA MOLYBDENUM CO LTD-H | 182,000 | 583,087.96 | 2.31 |
10 | TOT US | TOTAL SA-SPON ADR | 1,400 | 560,981.81 | 2.22 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 2,500 | 1,656,900.88 | 5.85 |
2 | 1378 HK | CHINA HONGQIAO GROUP LTD | 200,000 | 1,462,842.50 | 5.16 |
3 | DWDP US | DowDuPont Inc | 2,638 | 1,227,634.78 | 4.33 |
4 | 700 HK | 腾讯控股有限公司 | 3,200 | 1,086,014.27 | 3.83 |
5 | MMM US | 3M CO | 700 | 1,076,568.26 | 3.80 |
6 | TSLA US | TESLA MOTORS INC | 500 | 1,017,211.59 | 3.59 |
7 | AMAT US | APPLIED MATERIALS INC | 2,500 | 835,070.76 | 2.95 |
8 | 371 HK | BEIJING ENTERPRISES WATER GR | 160,000 | 809,160.88 | 2.85 |
9 | BAS GR | BASF SE | 1,100 | 787,361.30 | 2.78 |
10 | GLEN LN | GLENCORE PLC | 20,000 | 684,777.60 | 2.42 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 2,500 | 1,486,088.35 | 5.09 |
2 | 700 HK | 腾讯控股有限公司 | 4,300 | 1,228,319.48 | 4.21 |
3 | DWDP US | DowDuPont Inc | 2,638 | 1,212,088.68 | 4.15 |
4 | AMAT US | APPLIED MATERIALS INC | 3,400 | 1,175,434.81 | 4.03 |
5 | TSLA US | TESLA MOTORS INC | 500 | 1,131,923.30 | 3.88 |
6 | MMM US | 3M CO | 700 | 975,159.72 | 3.34 |
7 | 2899 HK | ZIJIN MINING GROUP CO LTD-H | 390,000 | 888,064.63 | 3.04 |
8 | BAS GR | BASF SE | 1,100 | 774,850.93 | 2.65 |
9 | FCX US | FREEPORT-MCMORAN INC | 8,000 | 745,456.61 | 2.55 |
10 | 148 HK | KINGBOARD CHEMICAL H | 20,000 | 702,668.82 | 2.41 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 2,500 | 1,540,099.31 | 4.91 |
2 | TSLA US | TESLA MOTORS INC | 500 | 1,224,845.39 | 3.90 |
3 | 1623 HK | HILONG HOLDING LTD | 1,000,000 | 1,171,692.00 | 3.73 |
4 | AMAT US | APPLIED MATERIALS INC | 4,000 | 1,119,401.86 | 3.57 |
5 | MMM US | 3M CO | 700 | 987,253.64 | 3.15 |
6 | 2386 HK | SINOPEC ENGINEERING GROUP CO | 140,000 | 855,421.95 | 2.73 |
7 | 700 HK | 腾讯控股有限公司 | 3,500 | 848,131.42 | 2.70 |
8 | XOM US | EXXON MOBIL CORP | 1,500 | 820,345.97 | 2.61 |
9 | BAS GR | BASF SE | 1,100 | 691,256.57 | 2.20 |
10 | DOW US | DOW CHEMICAL CO/THE | 1,600 | 683,618.25 | 2.18 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XOM US | EXXON MOBIL CORP | 3,000 | 1,697,434.78 | 4.94 |
2 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 2,500 | 1,489,178.26 | 4.33 |
3 | 700 HK | 腾讯控股有限公司 | 6,000 | 1,186,797.67 | 3.45 |
4 | BAS GR | BASF SE | 1,400 | 959,021.74 | 2.79 |
5 | AMZN US | AMAZON.COM INC | 150 | 917,475.81 | 2.67 |
6 | DOW US | DOW CHEMICAL CO/THE | 2,000 | 876,763.04 | 2.55 |
7 | GIVN VX | GIVAUDAN-REG | 70 | 870,199.36 | 2.53 |
8 | 2899 HK | ZIJIN MINING GROUP CO LTD-H | 336,000 | 859,096.63 | 2.50 |
9 | DD US | DU PONT (E.I.) DE NEMOURS | 1,500 | 831,331.15 | 2.42 |
10 | GLEN LN | GLENCORE PLC | 30,000 | 809,044.95 | 2.35 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 700 HK | 腾讯控股有限公司 | 12,000 | 2,036,262.56 | 5.74 |
2 | XOM US | EXXON MOBIL CORP | 3,000 | 1,878,400.86 | 5.29 |
3 | GLEN LN | GLENCORE PLC | 60,000 | 1,416,049.25 | 3.99 |
4 | 4063 JP | SHIN-ETSUCHEMICAL CO LTD | 2,500 | 1,350,778.99 | 3.81 |
5 | COP US | CONOCOPHILLIPS | 3,500 | 1,217,374.13 | 3.43 |
6 | SLB US | SCHLUMBERGER LTD | 2,000 | 1,164,722.30 | 3.28 |
7 | ABX US | BARRICK GOLD CORP | 10,000 | 1,108,532.60 | 3.12 |
8 | DVN US | DEVON ENERGY CORPORATION | 3,500 | 1,108,844.77 | 3.12 |
9 | CLR US | CONTINENTAL RESOURCES INC/OK | 3,000 | 1,072,598.94 | 3.02 |
10 | TOT US | TOTAL SA | 3,000 | 1,060,736.67 | 2.99 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XOM US | EXXON MOBIL CORP | 6,000 | 3,497,030.30 | 9.26 |
2 | COP US | CONOCOPHILLIPS | 7,000 | 2,031,987.76 | 5.38 |
3 | LYB US | LYONDELLBASELL INDU-CL A | 3,500 | 1,885,209.72 | 4.99 |
4 | YY US | YY INC-ADR | 5,000 | 1,778,965.92 | 4.71 |
5 | NEM US | NEWMONT MINING CORP | 6,500 | 1,705,409.95 | 4.52 |
6 | ABX US | BARRICK GOLD CORP | 14,000 | 1,656,628.62 | 4.39 |
7 | TOT US | TOTAL SA-SPON ADR | 5,000 | 1,592,655.30 | 4.22 |
8 | SLB US | SCHLUMBERGER LTD | 3,000 | 1,575,426.58 | 4.17 |
9 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 2,500 | 1,155,540.06 | 3.06 |
10 | BAS GR | BASF SE | 2,000 | 1,139,823.36 | 3.02 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XOM US | XOM US | 5,500 | 3,418,847.78 | 8.90 |
2 | DOW US | DOW US | 6,420 | 2,116,269.23 | 5.51 |
3 | DD US | DD US | 4,850 | 2,084,053.54 | 5.42 |
4 | BAS GR | BAS GR | 3,850 | 1,948,947.00 | 5.07 |
5 | NEM US | NEM US | 7,000 | 1,815,887.81 | 4.73 |
6 | TOT US | TOT US | 5,000 | 1,594,803.60 | 4.15 |
7 | ABX US | ABX US | 11,000 | 1,557,337.32 | 4.05 |
8 | CVX US | CVX US | 2,000 | 1,390,297.39 | 3.62 |
9 | RDSA LN | RDSA LN | 7,030 | 1,284,110.84 | 3.34 |
10 | GIVN VX | GIVN VX | 81 | 1,078,776.88 | 2.81 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | XOM US | EXXON MOBIL CORP | 5,500 | 2,970,504.39 | 8.07 |
2 | DOW US | THE DOW CHEMICAL CO | 6,420 | 2,109,718.78 | 5.73 |
3 | DD US | DU PONT (E.I.) DE NEMOURS | 4,850 | 1,984,247.44 | 5.39 |
4 | BAS GR | BASF SE | 3,850 | 1,871,325.46 | 5.08 |
5 | RDSA LN | ROYAL DUTCH SHELL PLC-A SHS | 8,807 | 1,378,317.87 | 3.75 |
6 | CVX US | CHEVRON CORP | 2,000 | 1,232,796.96 | 3.35 |
7 | ABX US | BARRICK GOLD CORP | 13,000 | 1,140,660.25 | 3.10 |
8 | LYB US | LYONDELLBASELL INDU-CL A | 2,000 | 1,105,898.99 | 3.01 |
9 | NEM US | NEWMONT MINING CORP | 6,000 | 1,030,432.18 | 2.80 |
10 | GIVN VX | GIVAUDAN-REG | 81 | 1,030,432.90 | 2.80 |
合作电话:0755-83990201、83256219 Email:service@p5w.net
全景网络:获准从事登载财经类新闻业务 获准经营因特网信息服务业务
Copyright © 2000-2024 Panorama Network Co., Ltd, All Rights Reserved
全景网络有限公司版权所有
未经全景网书面授权,请勿转载内容或建立镜像,违者依法必究!