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 | GOLD US | Barrick Gold Corp | 64,118 | 12,274,231.27 | 5.26 |
2 | NEM US | Newmont Goldcorp Corp | 14,520 | 6,274,104.27 | 2.69 |
3 | 2899 HK | 紫金矿业集团股份有限公司 | 760,000 | 3,272,353.28 | 1.40 |
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 | GOLD US | Barrick Gold Corp | 64,118 | 12,228,695.88 | 4.08 |
2 | NEM US | Newmont Goldcorp Corp | 27,129 | 11,857,769.30 | 3.96 |
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 | CG CN | Centerra Gold Inc | 62,830 | 3,791,026.24 | 0.98 |
2 | PVG CN | Pretium Resources Inc | 44,438 | 3,636,175.88 | 0.94 |
3 | NST AU | Northern Star Resources Ltd | 66,763 | 3,536,504.48 | 0.91 |
4 | KLUS | Kirkland Lake Gold Ltd | 10,783 | 3,416,765.22 | 0.88 |
5 | FNV CN | Franco-Nevada Corp | 4,614 | 2,984,751.35 | 0.77 |
6 | GOLD US | Barrick Gold Corp | 23,407 | 2,869,074.57 | 0.74 |
7 | OGC CN | OceanaGold Corp | 151,661 | 2,811,909.60 | 0.72 |
8 | AEM US | Agnico Eagle Mines Ltd | 7,377 | 2,797,197.35 | 0.72 |
9 | NCM AU | Newcrest Mining Ltd | 14,567 | 2,428,813.81 | 0.63 |
10 | EVN AU | Evolution Mining Ltd | 111,742 | 2,428,756.28 | 0.63 |
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 | NST AU | Northern Star Resources Ltd | 135,721 | 7,614,184.25 | 1.98 |
2 | KL US | Kirkland Lake Gold Ltd | 13,005 | 3,837,282.92 | 1.00 |
3 | SMF CN | SEMAFO Inc | 141,557 | 3,834,048.70 | 0.99 |
4 | AEM US | Agnico Eagle Mines Ltd | 10,724 | 3,777,632.25 | 0.98 |
5 | CG CN | Centerra Gold Inc | 78,308 | 3,789,776.74 | 0.98 |
6 | SAR AU | Saracen Mineral Holdings Ltd. | 213,749 | 3,787,933.24 | 0.98 |
7 | NCM AU | Newcrest Mining Ltd | 24,359 | 3,747,837.25 | 0.97 |
8 | PVG CN | Pretium Resources Inc | 54,436 | 3,740,265.44 | 0.97 |
9 | GOLD US | Barrick Gold Corp | 31,901 | 3,458,515.62 | 0.90 |
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 | GOLD US | Barrick Gold Corp | 32,083 | 2,961,783.37 | 1.17 |
2 | NEM US | Newmont Mining Corp | 9,811 | 2,363,050.92 | 0.94 |
3 | PAAS US | Pan American Silver Corp | 26,171 | 2,334,947.18 | 0.92 |
4 | NCM AU | Newcrest Mining Ltd | 16,994 | 2,066,792.01 | 0.82 |
5 | AEM US | Agnico Eagle Mines Ltd | 6,381 | 1,869,041.16 | 0.74 |
6 | NST AU | Northern Star Resources Ltd | 30,383 | 1,296,416.02 | 0.51 |
7 | 2899 HK | 紫金矿业集团股份有限公司 | 454,000 | 1,265,669.15 | 0.50 |
8 | SSRM US | SSR Mining Inc | 14,789 | 1,260,704.72 | 0.50 |
9 | SMF CN | SEMAFO Inc | 66,853 | 1,243,273.06 | 0.49 |
10 | AMI AU | Aurelia Metals Ltd | 279,222 | 1,184,759.89 | 0.47 |
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 | 8,800 | 5,146,852.34 | 1.93 |
2 | CVX US | Chevron Corp | 4,265 | 3,587,669.28 | 1.34 |
3 | PSX US | Phillips 66 | 1,792 | 1,389,558.78 | 0.52 |
4 | SLB US | Schlumberger Ltd | 2,600 | 1,089,610.25 | 0.41 |
5 | COP US | ConocoPhillips | 2,000 | 1,064,900.16 | 0.40 |
6 | EOG US | EOG Resources Inc | 1,100 | 965,337.50 | 0.36 |
7 | OXY US | Occidental Petroleum Corp | 1,500 | 847,895.80 | 0.32 |
8 | VLO US | Valero Energy Corp | 740 | 579,056.66 | 0.22 |
9 | KMI US | Kinder Morgan Inc/DE | 4,400 | 536,660.15 | 0.20 |
10 | MPC US | Marathon Petroleum Corp | 850 | 467,610.18 | 0.18 |
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 | 8,800 | 4,817,043.60 | 1.76 |
2 | CVX US | Chevron Corp | 3,800 | 3,178,839.60 | 1.16 |
3 | SLB US | Schlumberger Ltd | 2,600 | 1,153,127.81 | 0.42 |
4 | COP US | ConocoPhillips | 2,000 | 921,295.38 | 0.34 |
5 | EOG US | EOG Resources Inc | 1,100 | 905,633.89 | 0.33 |
6 | OXY US | Occidental Petroleum Corp | 1,500 | 830,515.63 | 0.30 |
7 | PSX US | Phillips 66 | 820 | 609,350.48 | 0.22 |
8 | VLO US | Valero Energy Corp | 740 | 542,655.16 | 0.20 |
9 | KMI US | Kinder Morgan Inc/DE | 4,400 | 514,427.42 | 0.19 |
10 | HAL US | Halliburton Co | 1,500 | 447,215.99 | 0.16 |
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 | 6861 JP | Keyence Corp | 600 | 2,340,431.18 | 0.84 |
2 | 7203 JP | Toyota Motor Corp | 4,700 | 1,894,689.62 | 0.68 |
3 | 6954 JP | FANUC Corp | 1,000 | 1,592,419.36 | 0.57 |
4 | 8306 JP | Mitsubishi UFJ Financial Group | 21,000 | 864,549.04 | 0.31 |
5 | 7974 JP | Nintendo Co Ltd | 300 | 830,349.83 | 0.30 |
6 | 9984 JP | SoftBank Group Corp | 1,500 | 704,362.05 | 0.25 |
7 | 6758 JP | Sony Corp | 2,300 | 699,093.36 | 0.25 |
8 | 8316 JP | Sumitomo Mitsui Financial Group | 2,400 | 631,958.95 | 0.23 |
9 | 7267 JP | Honda Motor Co Ltd | 3,000 | 648,544.68 | 0.23 |
10 | 4063 JP | Shin-Etsu Chemical Co Ltd | 800 | 520,017.06 | 0.19 |
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 | SIVB US | SVB Financial Group | 1,495 | 2,283,612.40 | 0.74 |
2 | VOYA US | Voya Financial Inc | 6,607 | 2,135,692.10 | 0.69 |
3 | CFG US | Citizens Financial Group Inc | 7,317 | 2,007,094.92 | 0.65 |
4 | CMA US | Comerica Inc | 3,510 | 1,990,991.00 | 0.65 |
5 | RF US | Regions Financial Corp | 17,735 | 2,002,476.16 | 0.65 |
6 | BAC US | Bank of America Corp | 10,266 | 1,980,204.47 | 0.64 |
7 | ZION US | Zions Bancorporation | 5,900 | 1,959,586.98 | 0.64 |
8 | JPM US | JPMorgan Chase & Co | 2,800 | 1,956,548.57 | 0.64 |
9 | FHN US | First Horizon National Corp | 14,887 | 1,944,519.96 | 0.63 |
10 | MTB US | M&T Bank Corp | 1,726 | 1,928,430.21 | 0.63 |
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