摩根全球天然资源混合(QDII)A_持仓明细
持仓明细
2024-12-31
2024-09-30
2024-06-30
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
股票名称
价格
占净值比例
较上期
埃克森美孚
XOM
---
7.83%
-9.85%
力拓(UK)
RIO
---
5.59%
-4.23%
自由港麦克莫兰
FCX
---
4.55%
-4.22%
壳牌
SHEL
---
4.07%
-19.23%
TotalEnergies SE ADR
TTE
---
2.84%
-22.24%
加拿大自然资源有限公司
CNQ
---
2.79%
-4.22%
嘉能可
GLEN
---
2.77%
-0.81%
阿哥尼可老鹰矿场有限公司
AEM
---
2.70%
100.00%
阿哥尼可老鹰矿场有限公司
378546.OF
---
2.70%
-63.41%
威廉姆斯
WMB
---
2.57%
100.00%
股票名称
持股数(万股)
占净值比例
较上期
埃克森美孚
XOM
1.11
8.03%
-10.82%
力拓(UK)
RIO
1.35
5.89%
-10.10%
自由港麦克莫兰
FCX
1.72
5.28%
-18.84%
壳牌
SHEL
2.22
4.44%
-11.43%
纽蒙特
NEM
1.28
4.24%
16.63%
TotalEnergies SE ADR
TTE
0.92
3.67%
-12.10%
必和必拓集团
BHP
1.60
3.15%
128.00%
嘉能可
GLEN
8.60
3.04%
28.14%
EOG能源
EOG
0.36
2.70%
-8.90%
EOG能源
378546
0.36
2.70%
100.00%
加拿大自然资源有限公司
CNQ
1.30
2.66%
---
加拿大自然资源有限公司
378546.OF
1.30
2.66%
---
股票名称
持股数(万股)
占净值比例
较上期
埃克森美孚
XOM
1.24
8.11%
新增
自由港麦克莫兰
FCX
2.11
5.82%
新增
力拓(UK)
RIO
1.50
5.59%
新增
壳牌
SHEL
2.50
5.10%
新增
TotalEnergies SE ADR
TTE
1.05
3.95%
新增
加拿大自然资源有限公司
CNQ
1.41
2.84%
新增
EOG能源
EOG
0.39
2.79%
新增
纽蒙特
NEM
1.10
2.61%
新增
英美资源公司
AAL
1.43
2.57%
新增
康菲石油
COP
0.36
2.32%
新增
金罗斯黄金
KGC
4.64
2.18%
---
嘉能可
GLEN
6.71
2.18%
---
AGNICO EAGLE MINES LTD
AEM
0.58
2.14%
---
Targa Resources Corp
TRGP
0.28
2.01%
---
NORTHE RN STAR RESOUR CES LTD
NST
3.78
1.86%
---
马拉松原油
MPC
0.19
1.85%
---
金田
GFI
2.19
1.85%
---
威廉姆斯
WMB
0.75
1.81%
---
瓦莱罗能源
VLO
0.18
1.63%
---
FORTES CUE LTD
FMG
1.91
1.54%
---
Phillips 66
PSX
0.19
1.49%
---
惠顿贵金属
WPM
0.49
1.45%
---
紫金矿业
02899
12.00
1.43%
---
巴西石油
PBR
1.75
1.43%
---
Diamondback Energy Inc
FANG
0.12
1.38%
---
BOLIDEN AB
BOL
0.76
1.38%
---
Steel Dynamics Inc
STLD
0.17
1.26%
---
SOUTH3 2 LTD
S32
9.11
1.26%
---
Cheniere Energy Inc
LNG
0.12
1.24%
---
雪佛龙
CVX
0.13
1.19%
---
BHP GROUP LIMITED ORD NPV (DI)
BHP
0.70
1.14%
---
GALP ENERGI A SGPS SA
GALP
0.93
1.12%
---
Alamos Gold Inc-A
AGI
1.24
1.10%
---
NORSK HYDRO ASA
NHY
3.06
1.08%
---
洛斯保险
L
1.53
0.96%
---
美国铝业
AA
0.41
0.93%
---
AngloGold Ashanti plc
AU
0.66
0.93%
---
IMPALA PLATINU M HOLDIN GS LTD
IMP
2.74
0.77%
---
MEG ENERGY CORP
MEG
0.63
0.76%
---
SM Energy Co
SM
0.30
0.73%
---
勇士煤业
HCC
0.21
0.73%
---
山脉资源
RRC
0.36
0.68%
---
PRAIRIE SKY ROYALT Y LTD
PSK
0.49
0.53%
---
HF Sinclair Corp
DINO
0.16
0.49%
---
FIRST QUANTU M MINERA LS (CA LIST)
FM
0.66
0.49%
---
TOURM ALINE OIL CORP
TOU
0.19
0.49%
---
Scorpio Tankers Inc
STNG
0.10
0.47%
---
ATHABA SCA OIL CORP
ATH
2.15
0.46%
---
LABRAD OR IRON ORE ROYALT Y CO
LIF
0.38
0.45%
---
VALLOU REC SA
VK
0.50
0.45%
---
ILUKA RESOUR CES LTD
ILU
1.74
0.43%
---
GAZTRA NSPORT ET TECHNI GA SA
GTT
0.05
0.35%
---
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
1.17
5.19%
-11.99%
TotalEnergies SE ADR
TTE
1.51
4.85%
-12.36%
壳牌B
RDSB
3.27
4.85%
-11.99%
自由港矿业
FCX
2.09
4.55%
-10.20%
雪佛龙
CVX
0.58
3.94%
-47.66%
必和必拓(UK)
BHP
2.19
3.73%
-28.39%
英美资源公司
AAL
1.37
3.22%
-30.14%
赫斯公司
HES
0.59
3.09%
-18.34%
埃克森美孚
XOM
0.73
2.87%
-12.00%
纽蒙特
NEM
0.78
2.83%
-27.26%
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
1.31
5.99%
-16.82%
雪佛龙
CVX
0.86
4.97%
-26.17%
自由港矿业
FCX
2.30
4.73%
-28.48%
必和必拓(UK)
BHP
2.82
4.60%
-26.16%
TotalEnergies SE ADR
TTE
1.70
4.26%
-20.42%
英美资源公司
AAL
1.78
3.92%
-26.16%
壳牌B
RDSB
3.66
3.92%
-66.33%
纽蒙特
NEM
0.99
3.48%
-26.35%
赫斯公司
HES
0.70
3.37%
-29.48%
埃克森美孚
XOM
0.82
2.85%
0.78%
Lundin Petroleum AB
LUPE SS
1.28
2.50%
---
Fortescue Metals Group Ltd
FMG
2.46
2.39%
---
Neste Oyj
NESTE
0.68
2.32%
---
Grupo Mexico SAB De CV 'B'
GMEXICOB
8.89
2.32%
---
Mining & Metallurgi cal Co Norilsk Nickel ADR
MNOD LI
1.23
2.31%
---
Impala Platinum Holdings Ltd
IMP SJ
2.50
2.29%
---
Boliden AB
BOLSS
1.00
2.13%
---
Lukoil Sponsored ADR
LKOD LI
0.40
2.08%
---
Franco-Nevada Corp
FNV
0.26
2.05%
---
Parex Resources Inc
PXT
1.92
1.78%
---
Cenovus能源
CVE
3.22
1.71%
---
NovaTek OAO GDR
NVTK LI
0.14
1.69%
---
伊格尔矿业
AEM
0.49
1.65%
---
瓦莱罗能源
VLO
0.38
1.64%
---
Equinor ASA
EQNR NO
1.24
1.46%
---
Galp Energia SGPS SA
GALP PL
2.42
1.46%
---
Det norske oljeselska pASA
DETNOR NO
0.74
1.31%
---
先锋自然资源
PXD
0.14
1.29%
---
Norsk HydroAS
NHYNO
3.57
1.26%
---
Sibanye Stillwater Ltd
SSW SJ
5.40
1.25%
---
POLYMETAL INTERNATIONAL PLC ORD NPV
POLY
1.02
1.22%
---
Cheniere Energy Inc
LNG
0.24
1.17%
---
MAG Silver Corp
MAG
0.76
0.89%
---
Labrador Iron Ore Royalty Corp
LIF
0.42
0.87%
---
IGO Ltd
IGO
2.73
0.87%
---
Lynas Corp Ltd
LYC
3.22
0.77%
---
Santos Ltd
STO
2.56
0.76%
---
Northam Platinum Ltd
NHM SJ
0.89
0.75%
---
巴里克黄金
GOLD
0.58
0.67%
---
TC Energy Corp
TRP
0.24
0.65%
---
阿帕奇石油
APA
0.49
0.59%
---
Mineral Resources Ltd
MIN
0.26
0.59%
---
GeoPark Ltd
GPRK
0.76
0.53%
---
金田
GFI
1.08
0.53%
---
Marathon Gold Corp
MOZ
3.65
0.53%
---
淡水河谷
VALE
0.41
0.52%
---
Energean PLC
ENOG
0.71
0.39%
---
Iluka Resources Ltd
ILU
0.84
0.32%
---
THUNGELA RESOURCES LIMITED ORD NPV (DI)
TGA
0.18
0.03%
---
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
1.53
5.74%
-19.07%
雪佛龙
CVX
1.08
5.56%
-18.64%
壳牌B
RDSB
6.08
5.48%
84.22%
必和必拓(UK)
BHP
3.56
5.02%
-20.69%
自由港矿业
FCX
2.96
4.78%
-35.07%
TotalEnergies SE ADR
TTE
2.04
4.67%
-13.25%
英美资源公司
AAL
2.24
4.30%
0.38%
纽蒙特
NEM
1.25
3.70%
-18.62%
因帕拉铂业公司
IMPJ
3.51
3.19%
新增
赫斯公司
HES
0.90
3.14%
-18.91%
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
1.83
5.94%
-58.51%
必和必拓(UK)
BHP
4.29
4.91%
-91.88%
雪佛龙
CVX
1.28
4.72%
-18.41%
自由港矿业
FCX
3.99
4.53%
-13.75%
TotalEnergies SE ADR
TTE
2.31
4.23%
11.59%
纽蒙特
NEM
1.48
3.88%
-20.49%
英美资源公司
AAL
2.23
3.22%
新增
福特斯库金属集团
FMG
3.63
2.86%
1.13%
因帕拉铂业公司
IMPSJ
4.28
2.56%
新增
诺里尔斯克镍业公司
MNODLI
1.85
2.51%
新增
Neste Oyj
NESTE
0.79
2.51%
---
Boliden AB
BOLSS
1.61
2.50%
---
赫斯公司
HES
1.07
2.47%
---
Grupo Mexico SAB De CV 'B'
GMEXICOB
13.33
2.46%
---
Reliance Industries Ltd GDR
RIGDLI
0.99
2.35%
---
伊格尔矿业
AEM
0.74
2.28%
---
Lundin Petroleum AB
LUPESS
1.89
2.23%
---
Franco-Nevada Corp
FNV
0.39
2.15%
---
埃克森美孚
XOM
1.15
2.07%
---
TC Energy Corp
TRP
1.05
1.86%
---
Lukoil Sponsored ADR
LKODLI
0.61
1.80%
---
Parex Resources Inc
PXT
2.87
1.72%
---
Galp Energia SGPS SA
GALPPL
3.56
1.67%
---
瓦莱罗能源
VLO
0.56
1.38%
---
Renewable Energy Group Inc
REGI
0.43
1.34%
---
AngloGold Ashanti Ltd
ANGSJ
1.28
1.30%
---
Sibanye Stillwater Ltd
SSWSJ
6.38
1.14%
---
MAG Silver Corp
MAG
1.21
1.08%
---
先锋自然资源
PXD
0.21
1.05%
---
NovaTek OAO GDR
NVTKLI
0.15
1.05%
---
AKER BP ASA
AKERBPNO
0.95
1.05%
---
威廉姆斯
WMB
1.19
1.04%
---
Equinor ASA
EQNRNO
1.36
1.00%
---
Cheniere Energy Inc
LNG
0.38
1.00%
---
Norsk Hydro AS
NHYNO
4.76
0.97%
---
巴里克黄金
GOLD
0.92
0.92%
---
Northam Platinum Ltd
NHMSJ
1.49
0.92%
---
Santos Ltd
STO
4.09
0.86%
---
Cenovus Energy Inc (CA Listing)
CVE
3.13
0.83%
---
Polymetal Intl PLC
POLY
0.82
0.82%
---
金田
GFI
1.80
0.73%
---
壳牌B
RDSB
0.96
0.72%
---
Labrador Iron Ore Royalty Corp
LIF
0.64
0.72%
---
Lynas Corp Ltd
LYC
5.08
0.68%
---
GeoPark Ltd
GPRK
1.11
0.63%
---
Marathon Gold Corp
MOZ
6.14
0.61%
---
阿帕奇石油
APA
0.82
0.51%
---
Energean PLC
ENOG
1.17
0.50%
---
Filo Mining Corp
FILCN
3.22
0.21%
---
NGEx Resources Inc
JOSE
6.27
0.17%
---
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
8.23
7.47%
-55.09%
力拓(UK)
RIO
2.90
7.40%
-38.80%
纽蒙特
NEM
1.79
4.84%
-57.51%
雪佛龙
CVX
1.52
4.66%
-33.71%
印度瑞来斯实业
RIGD
1.18
3.06%
新增
自由港矿业
FCX
4.54
3.03%
新增
伊格尔矿业
AEM
0.89
3.03%
-60.82%
TotalEnergies SE ADR
TTE
2.05
2.99%
-36.19%
Franco-Nevada Corp
FNV
0.46
2.74%
-44.06%
巴里克黄金
GOLD
2.17
2.60%
-89.72%
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
12.77
7.62%
49.90%
力拓(UK)
RIO
4.02
6.60%
51.84%
雪佛龙
CVX
2.03
5.31%
69.39%
纽蒙特
NEM
2.82
5.10%
50.80%
巴里克黄金
GOLD
4.11
3.25%
52.55%
TotalEnergies SE ADR
TTE
2.79
3.14%
59.09%
Franco-Nevada Corp
FNV
0.66
2.71%
1.13%
伊格尔矿业
AEM
1.44
2.69%
-0.04%
埃克森美孚
XOM
2.04
2.67%
47.23%
赫斯公司
HES
1.65
2.51%
-0.10%
伦丁石油公司
LUPE SS
3.23
2.28%
---
TC Energy Corp
TRP
1.78
2.22%
---
Lukoil Sponsored ADR
LKOD
1.01
2.19%
---
Galp Energia SGPS SA
GALP PL
6.19
2.10%
---
壳牌B
RDSB
4.60
2.03%
---
英国石油
BP/ LN
18.05
2.00%
---
AngloGold Ashanti Ltd ADR
AU
2.28
1.97%
---
Boliden AB
BOLSS
2.73
1.82%
---
Fortescue Metals Group Ltd
FMG
6.19
1.73%
---
Lundin Mining Corp
LUN
10.82
1.69%
---
瓦莱罗能源
VLO
0.96
1.65%
---
诺里尔斯克镍业
MNOD
1.98
1.52%
---
Parex Resources Inc
PXT
4.28
1.51%
---
恩桥
ENB
1.69
1.50%
---
Grupo Mexico S.A.B. de C.V. Class B
GMEXICOB
20.02
1.36%
---
马拉松原油
MPC
1.15
1.26%
---
欧尼克
OKE
1.18
1.15%
---
Highland Gold Mining Ltd
HGM
13.51
1.13%
---
嘉能可
GLEN
17.81
1.10%
---
First
FM
4.66
1.09%
---
Endeavou r Mining Corp
EDV
1.48
1.05%
---
先锋自然资源
PXD
0.36
1.02%
---
Neste Oyj
NESTE FH
0.87
1.00%
---
Reliance Industries Ltd GDR
RIGD LI
0.70
0.95%
---
MAG Silver Corp
MAG
2.18
0.90%
---
Anglo American Platinum Ltd
AMS SJ
0.42
0.89%
---
POLYME TAL INTERN ATIONA L
POLY
1.34
0.78%
---
诺瓦泰克公司
NVTK LI
0.18
0.75%
---
中国海洋石油
00883
23.00
0.75%
---
Teck Resources Ltd 'B'
TCK/B CN
2.41
0.74%
---
Aker BP ASA
DETNOR NO
1.23
0.66%
---
EOG能源
EOG
0.45
0.66%
---
Ero Copper Corp.
ERO
1.47
0.62%
---
Labrador Iron Ore Royalty Corporati on
LIF
0.99
0.52%
---
Marathon Gold Corp
MOZ
11.78
0.50%
---
Oil Search 有限公司
OSH AU
7.29
0.47%
---
淡水河谷
VALE
1.40
0.42%
---
Filo Mining Corp
FILCN
7.22
0.30%
---
卡伯特油气
COG
0.60
0.30%
---
Josemaria Resources Inc.
JOSE
17.42
0.27%
---
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
6.40
7.45%
23.57%
力拓(UK)
RIO
1.94
6.70%
28.63%
纽蒙特
NEM
1.39
4.72%
23.90%
雪佛龙
CVX
0.62
3.39%
48.98%
TotalEnergies SE ADR
TTE
1.14
3.19%
24.07%
埃克森美孚
XOM
1.08
3.07%
-5.03%
巴里克黄金
GOLD
1.95
2.69%
22.88%
伊格尔矿业
AEM TSX
0.86
2.56%
新增
壳牌B
RDSB
1.88
2.38%
-5.29%
诺里尔斯克镍业
MNOD
1.25
2.34%
37.83%
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
4.89
9.21%
-18.98%
力拓(UK)
RIO
1.38
6.60%
-16.07%
埃克森美孚
XOM
1.13
6.38%
-9.46%
壳牌B
RDSB
1.98
4.71%
-15.00%
嘉能可
GLEN
16.47
4.11%
-0.28%
TotalEnergies SE ADR
TTE
0.87
3.87%
-15.88%
纽蒙特
NEM
1.05
3.71%
-17.23%
雪佛龙
CVX
0.32
3.09%
-5.14%
Lundin Petroleum AB
LUPE SS
1.12
3.08%
-15.46%
英国石油
BP/ LN
6.01
3.00%
-0.10%
伊格尔矿业
AEM
0.55
2.73%
---
赫斯公司
HES
0.48
2.61%
---
Galp Energia SGPS SA
GALP PL
1.82
2.46%
---
Lundin Mining Corp
LUN
5.05
2.45%
---
TC Energy Corp
TRP
0.55
2.36%
---
巴里克黄金
GOLD
1.51
2.26%
---
Boliden AB
BOL SS
0.97
2.08%
---
诺里尔斯克镍业
MNOD
0.78
1.92%
---
马拉松原油
MPC
0.38
1.87%
---
瓦莱罗能源
VLO
0.25
1.86%
---
Parex Resources Inc
PXT
1.22
1.84%
---
Osisko Mining Inc
OSK
6.48
1.64%
---
Franco-Nevada Corp
FNV
0.19
1.58%
---
先锋自然资源
PXD
0.12
1.50%
---
Teck Resources Ltd 'B'
TCK/B CN
0.95
1.33%
---
AngloGold Ashanti Ltd ADR
AU
0.73
1.32%
---
恩桥
ENB
0.35
1.14%
---
Highland Gold Mining Ltd
HGM
5.07
1.06%
---
Lukoil Sponsored ADR
LKOD LI
0.12
0.97%
---
中国海洋石油
00883
7.10
0.96%
---
EOG能源
EOG
0.14
0.96%
---
欧尼克
OKE
0.15
0.94%
---
Fortescue Metals Group Ltd
FMG
1.40
0.85%
---
Endeavou r Mining Corp
EDV
0.53
0.80%
---
淡水河谷
VALE
0.75
0.80%
---
Osisko Gold Royalties Ltd
OR
1.00
0.79%
---
MAG Silver Corp
MAG
0.78
0.74%
---
Ero Copper Corp.
ERO
0.44
0.65%
---
Intl Petroleum Corp
1489798D SS
1.61
0.58%
---
Neste Oyj
NESTE FH
0.20
0.57%
---
Danakali Ltd
DNK
12.81
0.44%
---
Marathon Gold Corp
MOZ
4.02
0.43%
---
Horizonte Minerals PLC
HZM
64.35
0.26%
---
Uranium Energy Corp
UEC
3.18
0.24%
---
Lion One Metals Ltd
LIO CN
2.31
0.24%
---
Almonty Industries Inc
AII
8.89
0.23%
---
Filo Mining Corp
FIL CN
1.83
0.23%
---
Altius Minerals Corp
ALS
0.28
0.21%
---
First Quantum Minerals Ltd (CA Listing)
FM
0.25
0.21%
---
Josemaria Resources Inc.
JOSE
4.14
0.20%
---
President Energy PLC
PPC
50.66
0.16%
---
OreCorp Ltd
ORR
5.92
0.13%
---
Critical Elements Corp
CRE CN
4.56
0.11%
---
Osisko Metals Inc
OM CN
2.48
0.07%
---
Tinka Resources Ltd
TK CN
2.48
0.03%
---
Panoro Minerals Ltd
PMLCN
6.48
0.03%
---
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
5.82
9.27%
-2.91%
埃克森美孚
XOM
1.24
6.52%
-2.71%
力拓(UK)
RIO
1.60
6.21%
-19.07%
壳牌B
RDSB
2.28
5.03%
0.00%
嘉能可
GLEN LN
19.72
4.44%
新增
TotalEnergies SE ADR
TTE
1.00
3.90%
0.00%
纽蒙特
NEM
1.24
3.50%
14.18%
英国石油(US)
BP
6.94
3.29%
新增
雪佛龙
CVX
0.33
2.95%
-7.80%
Lundin PetroleumAB
LUPE SS
1.29
2.90%
12.66%
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
5.99
9.81%
-21.96%
力拓(UK)
RIO
1.91
7.59%
-15.19%
埃克森美孚
XOM
1.27
6.25%
-13.52%
壳牌B
RDSB
2.28
4.79%
0.43%
嘉能可
GLEN
19.72
4.39%
-0.85%
TotalEnergies SE ADR
TTE
1.00
3.59%
-13.35%
英国石油
BP/ LN
6.94
3.10%
0.04%
雪佛龙
CVX
0.36
2.87%
-11.19%
纽蒙特
NEM
1.06
2.62%
0.45%
赫斯公司
HES
0.62
2.54%
新增
Lundin Petroleum AB
LUPE SS
1.13
2.25%
---
Lundin Mining Corp
LUN
6.22
2.20%
---
Agnico Eagle Mines Ltd
AEM
0.65
2.14%
---
Galp Energia SGPS SA
GALP PL
2.14
2.12%
---
TC ENERGY CORP
TRP
0.59
1.87%
---
Boliden AB
BOLSS
1.13
1.86%
---
巴里克黄金
GOLD
1.71
1.73%
---
Osisko Mining Inc
OSK
10.28
1.67%
---
马拉松原油
MPC
0.43
1.55%
---
Fortescue Metals Group Ltd
FMG
3.50
1.42%
---
First Quantum Minerals Ltd (CA Listing)
FM
2.28
1.39%
---
Parex Resources Inc
PXT
1.34
1.38%
---
诺里尔斯克镍业
MNOD
0.89
1.30%
---
先锋自然资源
PXD
0.13
1.28%
---
Ero Copper Corp.
ERO
1.17
1.27%
---
瓦莱罗能源
VLO
0.23
1.26%
---
淡水河谷
VALE
1.41
1.22%
---
EOG能源
EOG
0.20
1.20%
---
Franco-Nevada Corp
FNV
0.20
1.11%
---
中国海洋石油
00883
9.70
1.06%
---
Enbridge Inc.
ENB
0.41
0.95%
---
Highland Gold Mining Ltd
HGM
5.65
0.94%
---
OceanaGo ld Corp CDI
OGC
5.09
0.92%
---
GeoPark Ltd
GPRK
0.70
0.83%
---
Norsk HydroAS
NHYNO
2.86
0.66%
---
Danakali Ltd
DNK
20.37
0.63%
---
MAG Silver Corp
MAG
0.78
0.53%
---
IntlPetroleum Corp
IPCO SS
1.86
0.53%
---
Barkervill e Gold Mines Ltd
BGM CN
30.84
0.53%
---
Neste Oyj
NESTE FH
0.24
0.52%
---
President Energy PLC
PPC
89.12
0.52%
---
弗雷斯尼洛
FRES
0.72
0.51%
---
Almonty Industries Inc
AII
11.78
0.47%
---
Endeavou r Mining Corp
EDV
0.45
0.47%
---
Australis Oil & Gas Ltd
ATS
37.39
0.44%
---
Marathon Gold Corp
MOZ
7.39
0.42%
---
Filo Mining Corp
FILCN
2.78
0.38%
---
NGEX Resources Inc
NGQ CN
5.83
0.31%
---
Fission Uranium Corp
FCU
12.56
0.30%
---
Uranium Energy Corp
UEC
3.18
0.28%
---
Altius Minerals Corp
ALS
0.45
0.28%
---
SolGold PLC
SOLG
10.43
0.27%
---
Critical Elements Corp
CRE CN
12.12
0.24%
---
Asiamet Resources Ltd
ARS
65.12
0.21%
---
Nevada Copper Corp.
NCU
13.03
0.21%
---
Tinka Resources Ltd
TK CN
12.97
0.20%
---
Horizonte Minerals PLC
HZM
131.22
0.20%
---
Osisko Metals Inc
OM CN
6.45
0.19%
---
Integra Resources Corp
ITR CN
4.18
0.18%
---
OreCorp Ltd
ORR
15.90
0.16%
---
Gold Standard Ventures Corp
GSV
2.27
0.15%
---
Lion One Metals Ltd
LIO CN
4.47
0.15%
---
NEO Lithium Corp
NLC CN
4.55
0.15%
---
Panoro Minerals Ltd
PMLCN
18.69
0.14%
---
Valeura Energy Inc.
VLE
1.07
0.12%
---
Westgold Resources Pty Ltd
WGXOAU
8.30
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
7.30
10.45%
-13.86%
力拓(UK)
RIO
2.20
7.60%
7.50%
埃克森美孚
XOM
1.44
6.92%
6.50%
嘉能可
GLEN LN
22.05
5.43%
新增
壳牌B
RDSB
2.27
4.27%
-11.15%
TotalEnergies SE ADR
TTE
1.14
3.75%
-4.63%
英国石油(US)
BP
7.62
3.29%
新增
雪佛龙
CVX
0.40
2.92%
-13.37%
Lundin Petroleum AB
LUPE SS
1.28
2.59%
-31.04%
葡萄牙石油公司
GALP
2.57
2.45%
新增
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
8.31
10.61%
13.01%
力拓(UK)
RIO
2.04
5.87%
-8.33%
埃克森美孚
XOM
1.35
5.63%
新增
嘉能可
GLEN
23.26
5.24%
新增
壳牌B
RDSB
2.53
4.57%
-46.31%
TotalEnergies SE ADR
TTE
1.19
3.80%
0.00%
淡水河谷
VALE
4.67
3.77%
0.00%
英国石油
BP/ LN
7.98
3.06%
0.20%
雪佛龙
CVX
0.45
3.01%
-32.52%
Lundin Petroleum AB
LUPE SS
1.68
2.57%
12.10%
Galp Energia SGPS SA
GALP PL
2.57
2.48%
---
纽蒙特
NEM
1.02
2.17%
---
Agnico Eagle Mines Ltd
AEM
0.82
2.03%
---
Parex Resources Inc
PXT
2.63
1.92%
---
EOG能源
EOG
0.36
1.90%
---
马拉松原油
MPC
0.52
1.89%
---
Osisko Mining Inc
OSK
13.30
1.83%
---
TransCan ada Corp
TRP
0.75
1.64%
---
GeoPark Ltd
GPRK
1.90
1.61%
---
Norsk HydroAS
NHYNO
5.76
1.60%
---
Boliden AB
BOLSS
1.20
1.59%
---
巴里克黄金
GOLD
1.78
1.47%
---
瓦莱罗能源
VLO
0.28
1.27%
---
诺里尔斯克镍业
MNOD
1.10
1.26%
---
阿纳达科石油
APC
0.45
1.21%
---
自由港矿业
FCX
1.84
1.16%
---
OceanaGo ld Corp CDI
OGC
5.56
1.16%
---
First Quantum Minerals Ltd
FM
2.33
1.15%
---
Franco-Nevada Corp
FNV
0.24
1.01%
---
Lundin Mining Corp
LUN
3.95
1.00%
---
Highland Gold Mining Ltd
HGM
7.98
0.88%
---
Aker BP ASA
DETNOR NO
0.55
0.85%
---
先锋自然资源
PXD
0.10
0.82%
---
President Energy PLC
PPC
96.02
0.68%
---
中国海洋石油
00883
7.00
0.66%
---
Danakali Ltd
DNK
20.37
0.65%
---
弗雷斯尼洛
FRES
0.79
0.53%
---
Australis Oil & Gas Ltd
ATS
42.51
0.51%
---
Endeavou r Mining Corp
EDV
0.51
0.51%
---
SolGold PLC
SOLG
17.45
0.50%
---
Almonty Industries Inc
AII
16.65
0.48%
---
卡伯特油气
COG
0.33
0.45%
---
Critical Elements Corp
CRE CN
13.68
0.44%
---
Nexa Resources SA
NEXA
0.55
0.40%
---
Barkervill e Gold Mines Ltd
BGM CN
22.58
0.40%
---
MAG Silver Corp
MAG
0.85
0.38%
---
Fission Uranium Corp
FCU
13.74
0.33%
---
Itafos
IFOS CN
7.20
0.32%
---
NGEx Resources Inc
NGQ
6.37
0.29%
---
Uranium Energy Corp
UEC
3.73
0.28%
---
Filo Mining Corp
FILCN
2.78
0.27%
---
Altius Minerals Corp
ALS
0.56
0.27%
---
美国铝业
AA
0.16
0.26%
---
Marathon Gold Corp
MOZ
7.39
0.25%
---
Tinka ResourcesLtd
TK CN
15.35
0.23%
---
Asiamet Resources Ltd
ARS
78.33
0.23%
---
Gold Standard Ventures Corp
GSV
2.85
0.22%
---
Panoro Minerals Ltd
PMLCN
18.69
0.20%
---
Horizonte Minerals PLC
HZM
131.22
0.19%
---
Intl Petroleum Corp
1489798D SS
0.92
0.18%
---
OreCorp Ltd
ORR
19.85
0.18%
---
NEO Lithium Corp
NLC CN
5.68
0.16%
---
Lion One Metals Ltd
LIO CN
6.56
0.12%
---
Amani Gold Ltd
ANL
154.25
0.03%
---
Avenira Ltd
AEV
41.59
0.03%
---
Sarama Resources Ltd
SWACN
8.04
0.02%
---
Westgold Resources Pty Ltd Warrants
WGXOAU
8.30
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
7.23
7.67%
0.00%
壳牌B
RDSB
3.69
6.31%
0.00%
力拓(UK)
RIO
2.20
5.43%
5.07%
Glencore plc
GLEN LN
22.34
4.70%
0.00%
TotalEnergies SE ADR
TTE
1.19
3.72%
0.00%
雪佛龙
CVX
0.60
3.56%
0.00%
淡水河谷
VALE
4.67
3.36%
0.00%
英国石油(US)
BP
7.98
2.98%
新增
Lundin Petroleum AB
LUPE SS
1.48
2.75%
-26.15%
Parex Resources Inc
PXT CN
3.24
2.67%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
7.23
7.64%
14.66%
壳牌B
RDSB
3.69
6.21%
24.53%
力拓(UK)
RIO
2.09
5.44%
-30.82%
Glencoreplc
GLEN LN
22.34
5.01%
-15.90%
雪佛龙
CVX
0.60
3.59%
-20.98%
TotalEnergies SE ADR
TTE
1.19
3.41%
-13.92%
Parex Resources Inc
PXT CN
3.24
2.90%
-47.56%
BP plc
BP/ LN
7.98
2.86%
0.29%
淡水河谷
VALE
4.67
2.83%
-22.20%
Lundin Petroleum AB
LUPE SS
1.87
2.82%
-57.45%
Galp Energia SGPS SA
GALP PL
2.57
2.30%
---
阿纳达科石油
APC
0.57
1.99%
---
EOG能源
EOG
0.33
1.97%
---
Det norske oljeselska pASA
DETNOR NO
1.07
1.87%
---
自由港矿业
FCX
2.29
1.87%
---
Boliden AB
BOLSS
1.20
1.84%
---
Norsk HydroAS
NHYNO
5.76
1.63%
---
分众传媒
FMCN
2.33
1.62%
---
GeoPark Ltd
GPRK
1.62
1.59%
---
马拉松原油
MPC
0.48
1.59%
---
伊格尔矿业公司
AEM CN
0.70
1.53%
---
Arizona Mining Inc
AZ CN
5.98
1.33%
---
TransCan ada Corp
TRPCN
0.64
1.31%
---
纽蒙特
NEM
0.68
1.21%
---
Lundin Mining Corp
LUN CN
3.95
1.04%
---
瓦莱罗能源
VLO
0.18
0.96%
---
Mining & Metallurgi cal Co Norilsk Nickel
MNOD LI
1.10
0.93%
---
Oban Mining Corp
OBM CN
14.14
0.92%
---
先锋自然资源
PXD
0.10
0.91%
---
西方石油
OXY
0.23
0.90%
---
Franco-Nevada Corp
FNV
0.24
0.81%
---
Australis Oil & Gas Ltd
ATSAU
46.83
0.75%
---
Highland Gold Mining Ltd
HGM LN
7.98
0.71%
---
OceanaGo ld Corp CDI
OGCAU
4.88
0.64%
---
Premier Oil plc
PMO LN
7.90
0.63%
---
Kinross Gold Corp
K CN
3.43
0.61%
---
Itafos
IFOS CN
7.20
0.59%
---
中国海洋石油
00883
7.00
0.57%
---
Trevali Mining Corp
TV CN
17.65
0.57%
---
Almonty Industries Inc
AII CN
16.65
0.56%
---
Fresnillo PLC
FRES LN
0.79
0.56%
---
President Energy PLC
PPC LN
96.02
0.55%
---
Seven Generatio ns Energy Ltd
VII CN
0.97
0.50%
---
DanakaliLtd
DNKAU
20.37
0.48%
---
Asiamet Resources Ltd
ARS LN
78.33
0.48%
---
Critical Elements Corp
CRE CN
13.68
0.45%
---
PolyMet Mining Corp
PLM
9.64
0.45%
---
MAG Silver Corp
MAG CN
0.85
0.43%
---
Fission Uranium Corp
FCU CN
17.40
0.42%
---
SolGold PLC
SOLG LN
28.27
0.40%
---
Nexa Resources SA
NEXACN
0.67
0.38%
---
卡伯特油气
COG
0.33
0.37%
---
KAZ Minerals PLC
KAZ LN
0.71
0.37%
---
NEO Lithium Corp
NLC CN
7.59
0.36%
---
美国铝业
AA
0.16
0.36%
---
Horizonte Minerals PLC
HZM LN
131.22
0.35%
---
Tinka Resources Ltd
TK CN
15.35
0.30%
---
Africa Oil Corp
AOI CN
6.28
0.27%
---
Endeavou r Mining Corp
EDV CN
0.32
0.27%
---
Altius Minerals Corp
ALS CN
0.56
0.26%
---
Marathon Gold Corp
MOZ CN
7.39
0.24%
---
Filo Mining Corp
FILCN
2.78
0.24%
---
Uranium Energy Corp
UEC
2.90
0.22%
---
Barkervill e Gold Mines Ltd
BGM CN
13.50
0.22%
---
Faroe Petroleum PLC
FPM LN
2.32
0.21%
---
NGEx Resources Inc
NGQ CN
5.19
0.19%
---
Gold Standard Ventures Corp Shares
GSV CN
2.85
0.19%
---
Panoro Minerals Ltd
PMLCN
18.69
0.18%
---
Metals X Ltd
MLXAU
5.25
0.15%
---
Lion One Metals Ltd
LIO CN
6.56
0.14%
---
OreCorp Ltd
ORRAU
19.85
0.12%
---
Westgold Resources Pty Ltd Warrants
WGXOAU
8.30
0.06%
---
Amani Gold Ltd
ANLAU
154.25
0.05%
---
Avenira Ltd
AEVAU
41.59
0.03%
---
Sarama Resources Ltd
SWACN
8.04
0.03%
---
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
2.74
6.01%
-25.01%
Glencore plc (UK Listing)
GLEN LN
25.89
5.57%
-40.52%
必和必拓(UK)
BHP
6.17
5.27%
-15.48%
壳牌B
RDSB
2.79
3.86%
-17.42%
雪佛龙
CVX
0.73
3.59%
-14.83%
TotalEnergies SE ADR
TTE
1.36
3.39%
-24.57%
Lundin Petroleum AB
LUPE SS
2.94
3.19%
-21.49%
淡水河谷
VALE
5.70
3.15%
76.43%
Parex Resources Inc
PXT CN
4.79
2.92%
-38.59%
英国石油(US)
BP
8.63
2.52%
新增
股票名称
持股数(万股)
占净值比例
较上期
Glencore plc
GLEN LN
36.38
6.54%
-17.80%
力拓(UK)
RIO
3.42
6.22%
-45.06%
必和必拓(UK)
BHP
7.13
5.00%
-57.39%
壳牌B
RDSB
3.27
3.79%
1.74%
雪佛龙
CVX
0.83
3.58%
-33.83%
Parex Resources Inc
PXT CN
6.63
3.30%
-29.46%
Boliden AB
BOL SS
2.76
3.24%
-28.50%
TotalEnergies SE ADR
TTE
1.69
3.20%
-23.40%
Lundin Mining Corp
LUN CN
12.63
2.89%
-0.20%
Lundin Petroleum AB
LUPE SS
3.57
2.81%
-30.60%
Norsk Hydro AS
NHY NO
10.19
2.66%
---
BP plc
BP/ LN
10.68
2.57%
---
先锋自然资源
PXD
0.42
2.51%
---
Mining & Metallurgical Co Norilsk Nickel
MNOD LI
3.76
2.42%
---
Galp Energia SGPS SA
GALP PL
3.83
2.41%
---
EOG能源
EOG
0.62
2.31%
---
自由港矿业
FCX
3.17
2.07%
---
西方石油
OXY
0.82
2.06%
---
Osisko Mining Inc
OSK CN
17.45
1.62%
---
伊格尔矿业公司
AEM CN
0.96
1.52%
---
阿纳达科石油
APC
0.82
1.51%
---
Arizona Mining Inc
AZ CN
15.20
1.44%
---
纽蒙特
NEM
1.03
1.33%
---
分众传媒
FMCN
2.66
1.28%
---
Westgold Resources Pty Ltd
WGX AU
33.57
1.25%
---
Faroe Petroleum PLC
FPM LN
25.16
1.22%
---
GeoPark Ltd
GPRK
3.32
1.13%
---
Trevali Mining Corp
TV CN
26.34
1.10%
---
Diamondback Energy Inc
FANG
0.25
1.07%
---
Teck Resources Ltd
TECK/B CN
1.16
1.04%
---
Franco-Nevada Corp
FNV
0.36
0.97%
---
Critical Elements Corp
CRE CN
19.93
0.93%
---
Polyus PJSC
PLZL LI
0.66
0.87%
---
Aker BP ASA
AKERBP NO
0.96
0.82%
---
Highland Gold Mining Ltd
HGM LN
10.42
0.82%
---
马拉松原油
MPC
0.34
0.77%
---
OceanaGold Corp
OGC AU
8.32
0.77%
---
瓦莱罗能源
VLO
0.24
0.77%
---
Kinross Gold Corp
K CN
5.07
0.75%
---
President Energy PLC
PPC LN
156.18
0.68%
---
Danakali Ltd
DNK AU
33.94
0.65%
---
PolyMet Mining Corp
PLM
20.25
0.60%
---
Mountain Province Diamonds Inc
MPVD CN
6.37
0.59%
---
MAG Silver Corp
MAG CN
1.38
0.59%
---
淡水河谷
VALE
1.34
0.56%
---
Fresnillo PLC
FRES LN
0.84
0.55%
---
ENI SpA
ENI IM
0.97
0.55%
---
NEO Lithium Corp
NLC CN
8.57
0.54%
---
TransCanada Corp
TRP CN
0.31
0.52%
---
Fission Uranium Corp
FCU CN
23.36
0.50%
---
KAZ Minerals PLC
KAZ LN
1.14
0.47%
---
卡伯特油气
COG
0.45
0.44%
---
Australis Oil & Gas Ltd
ATS AU
69.67
0.44%
---
Whitecap Resources Inc
WCP CN
1.70
0.42%
---
Africa Oil Corp
AOI CN
10.00
0.39%
---
Barkerville Gold Mines Ltd
BGM CN
15.68
0.32%
---
Endeavour Mining Corp
EDV CN
0.44
0.31%
---
Metals X Ltd
MLX AU
11.06
0.31%
---
Marathon Gold Corp
MOZ CN
9.41
0.30%
---
Filo Mining Corp
FIL CN
4.15
0.27%
---
Eland Oil & Gas PLC
ELA LN
7.77
0.25%
---
Altius Minerals Corp
ALS CN
0.61
0.25%
---
OreCorp Ltd
ORR AU
30.34
0.22%
---
Uranium Energy Corp
UEC
3.70
0.22%
---
Dundee Precious Metals Inc
DPM CN
2.36
0.19%
---
Lion One Metals Ltd
LIO CN
9.77
0.17%
---
Corsa Coal Corp
CSO CN
2.53
0.14%
---
Amani Gold Ltd
ANL AU
154.25
0.09%
---
Firestone Diamonds plc
FDI LN
13.34
0.06%
---
Avenira Ltd
AEV AU
41.59
0.05%
---
Sarama Resources Ltd
SWA CN
8.04
0.02%
---
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
4.97
5.85%
-70.97%
必和必拓(UK)
BHP
11.22
5.00%
-44.11%
Glencore plc (UK Listing)
GLEN LN
42.86
4.97%
-47.35%
雪佛龙
CVX
1.12
3.31%
-44.56%
Boliden AB
BOL SS
3.54
3.02%
-40.19%
TotalEnergies SE ADR
TTE
2.08
2.81%
-41.49%
伊格尔矿业公司
AEM CN
2.29
2.61%
-36.54%
Parex Resources Inc
PXT CN
8.59
2.61%
-31.47%
先锋自然资源
PXD
0.69
2.58%
-21.74%
Lundin Petroleum AB
LUPE SS
4.66
2.57%
-36.50%
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
8.49
7.33%
-50.24%
必和必拓(UK)
BHP
16.16
5.06%
-46.36%
Glencore plc
GLEN LN
63.15
4.83%
-47.50%
雪佛龙
CVX
1.61
3.44%
-36.90%
Lundin Mining Corp
LUN CN
26.60
3.09%
-48.09%
TotalEnergies SE ADR
TTE
2.95
2.99%
0.14%
伊格尔矿业公司
AEM CN
3.13
2.88%
1.02%
Boliden AB
BOL SS
4.97
2.77%
-46.06%
先锋自然资源
PXD
0.84
2.75%
-46.04%
Parex Resources Inc
PXT CN
11.29
2.62%
-41.35%
Lundin Petroleum AB
LUPE SS
6.37
2.50%
---
EOG能源
EOG
1.17
2.16%
---
壳牌B
RDSB
3.73
2.05%
---
Fortescue Metals Group Ltd
FMG AU
24.86
2.04%
---
西方石油
OXY
1.60
1.96%
---
Osisko Mining Inc
OSK CN
28.98
1.87%
---
Norsk Hydro AS
NHY NO
16.37
1.85%
---
Mining & Metallurgical Co Norilsk Nickel
MNOD LI
6.39
1.80%
---
OceanaGold Corp
OGC AU
23.08
1.48%
---
自由港矿业
FCX
5.89
1.45%
---
纽蒙特
NEM
2.11
1.40%
---
阿纳达科石油
APC
1.49
1.39%
---
Westgold Resources Pty Ltd
WGX AU
47.31
1.37%
---
Arizona Mining Inc
AZ CN
26.51
1.19%
---
TransCanada Corp
TRP CN
1.17
1.14%
---
Kinross Gold Corp
K CN
13.58
1.13%
---
Franco-Nevada Corp
FNV
0.76
1.12%
---
Highland Gold Mining Ltd
HGM LN
28.15
1.06%
---
Diamondback Energy Inc
FANG
0.57
1.04%
---
BP plc
BP/ LN
8.69
1.02%
---
Teck Resources Ltd
TECK/B CN
2.86
1.01%
---
First Quantum Minerals Ltd
FM CN
5.70
0.99%
---
Faroe Petroleum PLC
FPM LN
41.70
0.92%
---
Alamos Gold Inc
AGI CN
6.31
0.91%
---
GeoPark Ltd
GPRK
5.70
0.88%
---
淡水河谷
VALE
4.92
0.88%
---
Mountain Province Diamonds Inc
MPVD CN
13.19
0.81%
---
Seven Generations Energy Ltd
VII CN
2.26
0.79%
---
Trevali Mining Corp
TV CN
39.10
0.78%
---
Petra Diamonds Ltd
PDL LN
26.55
0.77%
---
Danakali Ltd
DNK AU
56.22
0.67%
---
马拉松原油
MPC
0.63
0.67%
---
Tullow Oil plc
TLW LN
16.27
0.65%
---
瓦莱罗能源
VLO
0.45
0.62%
---
MAG Silver Corp
MAG CN
2.12
0.56%
---
Whitecap Resources Inc
WCP CN
3.81
0.56%
---
Aker BP ASA
AKERBP NO
1.87
0.56%
---
Uranium Energy Corp
UEC
16.37
0.53%
---
Wheaton Precious Metals Corp
WPM CN
1.27
0.52%
---
Fission Uranium Corp
FCU CN
54.60
0.52%
---
KAZ Minerals PLC
KAZ LN
3.61
0.50%
---
Dundee Precious Metals Inc
DPM CN
12.52
0.48%
---
Australis Oil & Gas Ltd
ATS AU
121.62
0.47%
---
Africa Oil Corp
AOI CN
14.15
0.43%
---
卡伯特油气
COG
0.79
0.40%
---
President Energy PLC
PPC LN
226.96
0.37%
---
Altius Minerals Corp
ALS CN
1.60
0.27%
---
Endeavour Mining Corp
EDV CN
0.70
0.25%
---
Lucara Diamond Corp
LUC CN
5.40
0.23%
---
Sarama Resources Ltd
SWA CN
79.87
0.18%
---
OreCorp Ltd
ORR AU
30.34
0.18%
---
Firestone Diamonds plc
FDI LN
14.96
0.17%
---
Metals X Ltd
MLX AU
16.39
0.17%
---
Amani Gold Ltd
ANL AU
237.23
0.16%
---
Western Areas NL
WSA AU
4.47
0.15%
---
Lion One Metals Ltd
LIO CN
14.38
0.13%
---
Corsa Coal Corp
CSO CN
4.15
0.10%
---
Avenira Ltd
AEV AU
28.68
0.03%
---
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
12.76
7.52%
49.22%
必和必拓(UK)
BHP
23.66
5.36%
37.01%
Glencore plc
GLEN LN
93.15
5.35%
32.07%
雪佛龙
CVX
2.21
3.49%
47.40%
先锋自然资源
PXD
1.23
3.37%
38.78%
Lundin Mining Corp
LUN CN
39.39
3.25%
2.44%
Boliden AB
BOL SS
7.25
3.19%
36.25%
壳牌B
RDSB
7.87
3.15%
45.38%
Lundin Petroleum AB
LUPE SS
10.49
3.14%
39.87%
Parex Resources Inc
PXT CN
15.96
2.98%
45.15%
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
6.48
5.99%
42.15%
必和必拓(UK)
BHP
14.90
5.70%
50.75%
Glencore plc
GLEN LN
63.28
5.14%
47.87%
Lundin Mining Corp
LUN CN
38.43
4.38%
39.75%
Lundin Petroleum AB
LUPE SS
6.31
3.28%
47.91%
雪佛龙
CVX
1.16
3.26%
47.61%
先锋自然资源
PXD
0.75
3.24%
56.72%
壳牌B
RDSB
4.30
2.96%
30.67%
Boliden AB
BOL SS
4.62
2.89%
41.59%
TotalEnergies SE ADR
TTE
2.34
2.85%
1.09%
自由港矿业
FCX
8.68
2.73%
---
Fortescue Metals Group Ltd
FMG AU
25.88
2.63%
---
Parex Resources Inc
PXT CN
8.75
2.63%
---
EOG能源
EOG
1.00
2.42%
---
Mining & Metallurgical Co Norilsk Nickel
MNOD LI
5.81
2.33%
---
阿纳达科石油
APC
1.24
2.06%
---
西方石油
OXY
1.15
1.96%
---
Agnico Eagle Mines Ltd
AEM CN
1.85
1.86%
---
Norsk Hydro AS
NHY NO
15.59
1.78%
---
OceanaGold Corp
OGC AU
19.89
1.44%
---
纽蒙特
NEM
1.73
1.41%
---
Mountain Province Diamonds Inc
MPV CN
11.08
1.32%
---
Petra Diamonds Ltd
PDL LN
27.91
1.28%
---
Osisko Mining Inc
OSK CN
26.88
1.17%
---
Teck Resources Ltd
TECK/B CN
2.38
1.14%
---
Highland Gold Mining Ltd
HGM LN
25.88
1.06%
---
Diamondback Energy Inc
FANG
0.43
1.04%
---
Seven Generations Energy Ltd
VII CN
1.84
1.03%
---
First Quantum Minerals Ltd
FM CN
3.64
0.86%
---
Faroe Petroleum PLC
FPM LN
27.62
0.84%
---
Tullow Oil plc
TLW LN
9.10
0.83%
---
TransCanada Corp
TRP CN
0.76
0.82%
---
Franco-Nevada Corp
FNV
0.56
0.80%
---
Stillwater Mining Co
SWC
2.03
0.78%
---
Aker BP ASA
AKERBP NO
1.73
0.74%
---
Goldcorp Inc
G CN
2.10
0.68%
---
兰德黄金资源
GOLD
0.33
0.61%
---
Trevali Mining Corp
TV CN
29.05
0.58%
---
Fission Uranium Corp
FCU CN
50.98
0.58%
---
Kinross Gold Corp
K CN
7.02
0.52%
---
Dundee Precious Metals Inc
DPM CN
13.08
0.52%
---
瓦莱罗能源
VLO
0.31
0.50%
---
马拉松原油
MPC
0.41
0.50%
---
Africa Oil Corp
AOI CN
10.66
0.50%
---
Nevsun Resources Ltd
NSU CN
6.22
0.46%
---
Whitecap Resources Inc
WCP CN
2.11
0.46%
---
Silver Wheaton Corp
SLW CN
1.01
0.46%
---
Amerisur Resources PLC
AMER LN
55.63
0.44%
---
Western Areas NL
WSA AU
7.53
0.40%
---
卡伯特油气
COG
0.73
0.40%
---
GeoPark Ltd
GPRK
3.70
0.38%
---
Arizona Mining Inc
AZ CN
7.83
0.34%
---
Firestone Diamonds plc
FDI LN
20.45
0.31%
---
Lucara Diamond Corp
LUC CN
5.68
0.31%
---
MAG Silver Corp
MAG CN
1.13
0.30%
---
Westgold Resources Pty Ltd
WGX AU
10.67
0.30%
---
Altius Minerals Corp
ALS CN
1.29
0.29%
---
President Energy PLC
PPC LN
161.18
0.28%
---
Dacian Gold Ltd
DCN AU
6.87
0.24%
---
Metals X Ltd
MLX AU
21.22
0.21%
---
Alamos Gold Inc
AGI CN
1.30
0.21%
---
Orecorp
ORR AU
30.34
0.21%
---
Sarama Resources Ltd
SWA CN
58.60
0.21%
---
Burey Gold Ltd
ANL AU
237.23
0.20%
---
Corsa Coal Corp
CSO CN
3.26
0.18%
---
Kennady Diamonds Inc
KDI CN
2.51
0.18%
---
Uranium Energy Corp
UEC
6.30
0.17%
---
Denison Mines Corp
DML CN
9.35
0.12%
---
Avenira Ltd
AEV AU
28.68
0.05%
---
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
3.75
6.09%
21.97%
必和必拓(UK)
BHP
7.34
5.38%
18.48%
Lundin Mining
LUN CN
23.15
4.45%
15.69%
嘉能可有限公司
GLEN LN
32.99
4.41%
26.53%
壳牌B
RDSB
2.98
3.75%
31.32%
Boliden AB
BOL SS
2.70
3.09%
17.59%
雪佛龙
CVX
0.61
3.05%
46.39%
阿纳达科石油
APC
0.97
2.98%
27.54%
先锋自然资源
PXD
0.33
2.95%
45.71%
Lundin Petroleum
LUPE SS
3.29
2.93%
37.68%
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
2.92
5.96%
49.61%
必和必拓(UK)
BHP
5.98
5.01%
61.28%
Lundin Mining Corp
LUN CN
19.52
4.33%
43.17%
壳牌B
RDSB
2.05
3.75%
36.53%
嘉能可有限公司
GLEN LN
24.24
3.29%
56.51%
Boliden AB
BOL SS
2.23
2.82%
49.56%
Agnico Eagle Mines Ltd
AEM CN
0.72
2.55%
0.37%
阿纳达科石油
APC
0.70
2.46%
40.56%
自由港矿业
FCX
3.33
2.45%
42.40%
Lundin Petroleum AB
LUPE SS
2.05
2.44%
20.71%
雪佛龙
CVX
0.33
2.26%
---
Parex Resources Inc
PXT CN
3.50
2.22%
---
BP plc
BP/ LN
5.24
2.04%
---
Mining & Metallurgical Co Norilsk Nickel
MNOD LI
2.31
2.03%
---
OceanaGold Corp
OGC AU
7.45
1.87%
---
纽蒙特
NEM
0.71
1.82%
---
Goldcorp Inc
G CN
1.43
1.80%
---
先锋自然资源
PXD
0.18
1.77%
---
TotalEnergies SE ADR
TTE
0.55
1.76%
---
EOG能源
EOG
0.31
1.73%
---
西方石油
OXY
0.34
1.70%
---
Norsk Hydro AS
NHY NO
5.48
1.31%
---
Fortescue Metals Group Ltd
FMG AU
7.11
1.22%
---
Silver Wheaton Corp
SLW CN
0.76
1.17%
---
Franco-Nevada Corp
FNV
0.23
1.17%
---
Petra Diamonds Ltd
PDL LN
10.97
1.13%
---
Stillwater Mining Co
SWC
1.35
1.06%
---
兰德黄金资源
GOLD
0.14
1.01%
---
Highland Gold Mining Ltd
HGM LN
10.49
0.98%
---
紫金矿业
02899
42.20
0.93%
---
Columbia Pipeline Group Inc
CPGX
0.54
0.92%
---
Seven Generations Energy Ltd
VII CN
0.72
0.91%
---
First Quantum Minerals Ltd
FM CN
1.84
0.85%
---
上海石油化工股份
00338
25.40
0.77%
---
Amerisur Resources PLC
AMER LN
32.43
0.76%
---
Dundee Precious Metals Inc
DPM CN
4.73
0.74%
---
Pretium Resources Inc
PVG
0.98
0.73%
---
Acacia Mining PLC
ACA LN
1.48
0.59%
---
Kinross Gold Corp
K CN
1.65
0.53%
---
Nostrum Oil & Gas LP
NOG LN
1.80
0.48%
---
Doray Minerals Ltd
DRM AU
8.97
0.47%
---
马拉松原油
MPC
0.19
0.47%
---
瓦莱罗能源
VLO
0.13
0.45%
---
Orocobre Ltd
ORE AU
1.78
0.42%
---
Tullow Oil plc
TLW LN
1.79
0.42%
---
TransCanada Corp
TRP CN
0.14
0.41%
---
Alumina Ltd
AWC AU
6.02
0.38%
---
Fission Uranium Corp
FCU CN
10.60
0.37%
---
Lucara Diamond Corp
LUC CN
2.08
0.37%
---
Whitecap Resources Inc
WCP CN
0.73
0.37%
---
卡伯特油气
COG
0.21
0.36%
---
Osisko Mining Inc
OSK CN
2.94
0.34%
---
MAG Silver Corp
MAG CN
0.39
0.33%
---
Dacian Gold Ltd
DCN AU
2.29
0.33%
---
Sarama Resources Ltd
SWA CN
23.41
0.27%
---
Avenira Ltd
AEV AU
28.68
0.27%
---
InterOil Corp
IOC
0.09
0.26%
---
Nevsun Resources Ltd
NSU CN
1.20
0.23%
---
Firestone Diamonds plc
FDI LN
8.04
0.22%
---
Trevali Mining Corp
TV CN
6.92
0.20%
---
Africa Oil Corp
AOI CN
1.98
0.19%
---
Belo Sun Mining Corp
BSX CN
4.40
0.19%
---
Western Areas NL
WSA AU
1.76
0.19%
---
Kennady Diamonds Inc
KDI CN
0.78
0.17%
---
NexGen Energy Ltd
NXE CN
1.03
0.14%
---
Denison Mines Corp
DML CN
3.22
0.12%
---
President Energy PLC
PPC LN
14.06
0.08%
---
BNK Petroleum Inc
BKX CN
1.00
0.01%
---
California Resources Corp
CRC
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
1.47
4.98%
67.96%
Lundin Mining Corp
LUN CN
11.09
4.21%
50.43%
壳牌B
RDSB
1.30
3.81%
62.65%
Lundin Petroleum AB
LUPE SS
1.62
3.31%
48.23%
必和必拓(UK)
BHP
2.32
3.13%
64.15%
Glencore plc
GLEN LN
10.54
2.87%
35.31%
雪佛龙
CVX
0.22
2.53%
65.85%
自由港矿业
FCX
1.92
2.39%
14.05%
阿纳达科石油
APC
0.42
2.33%
38.50%
Boliden AB
BOL SS
1.12
2.16%
68.36%
股票名称
持股数(万股)
占净值比例
较上期
Lundin Mining
LUN CN
5.50
3.31%
0.00%
力拓(UK)
RIO
0.47
3.05%
0.00%
阿纳达科石油
APC
0.26
2.74%
26.34%
Lundin Petroleum
LUPE SS
0.84
2.69%
0.00%
Goldcorp Inc
G CN
1.04
2.64%
0.00%
EOG能源
EOG
0.16
2.51%
新增
自由港矿业
FCX
1.65
2.46%
40.15%
BG Group
BG/ LN
0.76
2.45%
0.00%
壳牌B
RDSB
0.48
2.44%
26.68%
美国铝业
AA
1.03
2.24%
0.70%
Agnico Eagle Mines
AEM CN
0.38
2.18%
---
First Quantum Minerals (CA List)
FM CN
2.54
2.09%
---
必和必拓(UK)
BHP
0.83
2.06%
---
Parex Resources
PXT CN
1.27
2.05%
---
Glencore plc (UK Listing)
GLEN LN
6.82
2.01%
---
西方石油
OXY
0.13
1.99%
---
TotalEnergies SE ADR
TTE
0.18
1.78%
---
北控水务集团
00371
10.00
1.54%
---
Franco-Nevada Corp
FNV
0.15
1.53%
---
雪佛龙
CVX
0.08
1.49%
---
Alumina Ltd
AWC AU
7.97
1.48%
---
Petra Diamonds
PDL LN
5.02
1.43%
---
华能新能源
00958
21.20
1.40%
---
MMC Norilsk Nickel ADR (London)
MNOD LI
0.50
1.40%
---
Silver Wheaton
SLW CN
0.51
1.38%
---
Boliden AB
BOL SS
0.36
1.33%
---
上海石油化工股份
00338
15.00
1.32%
---
金风科技
02208
3.02
1.28%
---
巴里克黄金
GOLD
0.74
1.20%
---
Amerisur Resources
AMER LN
13.40
1.07%
---
中广核电力
01816
11.90
0.98%
---
OceanaGold Corp CDI
OGC AU
2.21
0.95%
---
Stillwater Mining Co
SWC
0.43
0.81%
---
Nostrum Oil & Gas
NOG LN
0.56
0.74%
---
纽蒙特
NEM
0.19
0.74%
---
Antofagasta plc
ANTO LN
0.45
0.69%
---
华能国际电力股份
00902
3.60
0.68%
---
DNO ASA
DNO NO
4.33
0.65%
---
Lucara Diamond
LUC CN
1.79
0.64%
---
Highland Gold Mining
HGM LN
3.18
0.59%
---
New Gold
NGD CN
1.12
0.57%
---
Gran Tierra Energy
GTE CN
1.08
0.51%
---
Fission Uranium
FCU CN
3.58
0.47%
---
InterOil Corp
IOC
0.06
0.42%
---
Seven Generations Energy 'A'
VII CN
0.19
0.41%
---
Reservoir Minerals
RMC CN
0.60
0.39%
---
Kinross Gold (CA Listing)
K CN
0.82
0.33%
---
Dundee Precious Metals
DPM CN
1.55
0.32%
---
Whitecap Resources
WCP CN
0.22
0.31%
---
Trevali Mining
TV CN
3.86
0.31%
---
MEG Energy
MEG CN
0.24
0.31%
---
Africa Oil
AOI CN
0.94
0.30%
---
卡伯特油气
COG
0.07
0.25%
---
Acacia Mining
ACA LN
0.41
0.24%
---
B2Gold
BTO CN
0.92
0.20%
---
Western Areas
WSA AU
0.55
0.20%
---
Yamana Gold
YRI CN
0.41
0.17%
---
Firestone Diamonds
FDI LN
2.57
0.15%
---
Ferrexpo plc
FXPO LN
2.06
0.14%
---
Denison Mines
DML CN
1.28
0.14%
---
Kennady Diamonds
KDI CN
0.23
0.11%
---
Iluka Resources
ILU AU
0.09
0.08%
---
President Energy
PPC LN
2.77
0.06%
---
Sable Mining Africa
SBLM LN
20.33
0.03%
---
BNK Petroleum
BKX CN
1.00
0.03%
---
Sarama Resources
SWA CN
1.57
0.02%
---
股票名称
持股数(万股)
占净值比例
较上期
力拓(UK)
RIO
0.47
3.71%
35.40%
Lundin Mining Corp
LUN CN
5.50
3.63%
46.35%
Goldcorp Inc
G CN
1.04
3.05%
41.02%
必和必拓(UK)
BHP
0.83
2.97%
24.01%
阿纳达科石油
APC
0.19
2.67%
15.97%
BG Group plc
BG/ LN
0.76
2.58%
21.96%
Lundin Petroleum AB
LUPE SS
0.84
2.54%
26.61%
自由港矿业
FCX
0.99
2.25%
10.30%
Agnico Eagle Mines Ltd
AEM CN
0.38
2.24%
16.33%
壳牌B
RDSB
0.36
1.98%
18.98%
股票名称
持股数(万股)
占净值比例
较上期
First Quantum Minerals Ltd
FM CN
1.27
2.94%
-1.59%
自由港矿业
FCX
0.89
2.91%
26.48%
上海石油化工股份
00338
29.80
2.86%
新增
Parex Resources Inc
PXT CN
1.58
2.34%
1.58%
力拓(UK)
RIO
0.30
2.22%
0.85%
必和必拓(UK)
BHP
0.63
2.19%
8.56%
阿纳达科石油
APC
0.16
2.18%
-7.64%
卡伯特油气
COG
0.39
2.17%
11.15%
Lundin Mining Corp
LUN CN
2.95
2.14%
-4.13%
中广核电力
01816
22.70
2.10%
新增
嘉能可有限公司
GLEN LN
2.88
2.05%
---
北控水务集团
00371
13.80
2.00%
---
Mining & Metallurgical Co Norilsk Nickel
MNOD LI
0.65
1.94%
---
OceanaGold Corp
OGC AU
4.32
1.89%
---
Lundin Petroleum AB
LUPE SS
0.62
1.86%
---
Western Areas NL
WSA AU
4.21
1.85%
---
华能国际电力股份
00902
7.40
1.82%
---
Amerisur Resources PLC
AMER LN
17.79
1.81%
---
BG Group plc
BG/ LN
0.59
1.76%
---
Goldcorp Inc
G CN
0.61
1.76%
---
华能新能源
00958
24.60
1.75%
---
Nostrum Oil & Gas LP
NOG LN
1.05
1.73%
---
纽蒙特
NEM
0.42
1.72%
---
京能清洁能源
00579
23.20
1.67%
---
Boliden AB
BOL SS
0.50
1.60%
---
Agnico Eagle Mines Ltd
AEM CN
0.32
1.59%
---
兰德黄金资源
GOLD
0.13
1.58%
---
PrairieSky Royalty Ltd
PSK CN
0.35
1.55%
---
美国铝业
AA
0.78
1.54%
---
Franco-Nevada Corp
FNV
0.18
1.52%
---
Alumina Ltd
AWC AU
7.31
1.52%
---
Highland Gold Mining Ltd
HGM LN
10.98
1.51%
---
Gran Tierra Energy Inc
GTE CN
2.83
1.50%
---
Antofagasta plc
ANTO LN
0.78
1.50%
---
金风科技
02208
4.20
1.50%
---
壳牌B
RDSB
0.29
1.45%
---
DNO ASA
DNO NO
6.10
1.42%
---
Northern Star Resources Ltd
NST AU
4.69
1.41%
---
Whitecap Resources Inc
WCP CN
0.66
1.22%
---
Cenovus Energy Inc
CVE CN
0.43
1.21%
---
MEG Energy Corp
MEG CN
0.42
1.21%
---
Kinross Gold Corp
K CN
2.71
1.11%
---
Petroamerica Oil Corp
PTA CN
72.25
1.07%
---
TotalEnergies SE ADR
TTE
0.12
1.04%
---
Petra Diamonds Ltd
PDL LN
2.02
0.84%
---
New Gold Inc
NGD CN
1.72
0.82%
---
BNK Petroleum Inc
BKX CN
10.72
0.79%
---
Gold Road Resources Ltd
GOR AU
12.22
0.70%
---
Silver Wheaton Corp
SLW CN
0.22
0.67%
---
Sino Gas & Energy Holdings Ltd
SEH AU
38.79
0.66%
---
Lucara Diamond Corp
LUC CN
2.31
0.65%
---
Seven Generations Energy Ltd
VII CN
0.27
0.63%
---
Stillwater Mining Co
SWC
0.24
0.49%
---
Trevali Mining Corp
TV CN
3.86
0.48%
---
Endeavour Mining Corp
EDV CN
4.38
0.38%
---
Capstone Mining Corp
CS CN
2.18
0.38%
---
Dundee Precious Metals Inc
DPM CN
1.02
0.37%
---
Gem Diamonds Ltd
GEMD LN
0.70
0.28%
---
President Energy PLC
PPC LN
6.41
0.27%
---
Teck Resources Ltd
TCK/B CN
0.13
0.23%
---
Ferrexpo plc
FXPO LN
1.06
0.20%
---
South32 Ltd
S32 LN
0.81
0.19%
---
Reservoir Minerals Inc
RMC CN
0.30
0.18%
---
B2Gold Corp
BTO CN
0.68
0.18%
---
Fission Uranium Corp
FCU CN
1.23
0.17%
---
Iluka Resources Ltd
ILU AU
0.15
0.16%
---
Sable Mining Africa Ltd
SBLM LN
64.06
0.15%
---
Africa Oil Corp
AOI CN
0.39
0.12%
---
Tethys Petroleum Ltd
TPL CN
3.97
0.10%
---
Ivanhoe Mines Ltd
IVN CN
0.82
0.10%
---
Firestone Diamonds plc
FDI LN
0.95
0.08%
---
Sandfire Resources NL
SFR AU
0.09
0.07%
---
Denison Mines Corp
DML CN
0.57
0.07%
---
Tiger Resources Ltd
TGS AU
7.23
0.07%
---
Alpha Exploration Inc
AEX CN
10.37
0.06%
---
Armour Energy Ltd
AJQ AU
4.10
0.03%
---
Sarama Resources Ltd
SWA CN
1.57
0.02%
---
Lonmin plc
LMI LN
0.05
0.01%
---
Kennady Diamonds Inc
KDI CN
0.02
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
First Quantum Minerals Ltd
FM CN
1.29
2.99%
24.50%
阿纳达科石油
APC
0.17
2.70%
31.09%
必和必拓(UK)
BHP
0.58
2.41%
35.57%
力拓(UK)
RIO
0.30
2.37%
0.00%
Lundin Mining Corp
LUN CN
3.07
2.37%
0.00%
自由港矿业
FCX
0.65
2.36%
-26.19%
嘉能可有限公司
GLEN LN
2.62
2.12%
6.47%
Mining & Metallurgical Co Norilsk Nickel
MNOD LI
0.60
2.04%
29.20%
卡伯特油气
COG
0.35
1.95%
46.38%
美国铝业
AA
0.78
1.93%
39.16%
股票名称
持股数(万股)
占净值比例
较上期
自由港矿业
FCX
0.82
4.78%
34.41%
Lundin Mining Corp
LUN CN
3.07
3.77%
31.51%
力拓(UK)
RIO
0.30
3.52%
-9.92%
First Quantum Minerals Ltd
FM CN
0.98
3.46%
10.83%
Glencore plc
GLEN LN
2.45
2.84%
-9.85%
阿纳达科石油
APC
0.12
2.41%
-10.72%
Amerisur Resources PLC
AMER LN
13.84
2.39%
29.54%
Alumina Ltd
AWC AU
6.33
2.31%
1.20%
DNO ASA
DNO NO
4.03
2.13%
24.95%
必和必拓(UK)
BHP
0.37
2.00%
-54.26%
美国铝业
AA
0.48
1.87%
---
Sirius Resources NL
SIR AU
3.46
1.80%
---
Western Areas NL
WSA AU
2.23
1.70%
---
Mining & Metallurgical Co Norilsk Nickel
MNOD LI
0.43
1.50%
---
卡伯特油气
COG
0.19
1.37%
---
Petra Diamonds Ltd
PDL LN
1.66
1.25%
---
Lundin Petroleum AB
LUPE SS
0.34
1.20%
---
BG Group plc
BG/ LN
0.32
1.08%
---
Hudbay Minerals Inc
HBM CN
0.48
1.05%
---
兰德黄金资源
GOLD
0.06
1.00%
---
Antofagasta plc
ANTO LN
0.33
0.97%
---
Tourmaline Oil Corp
TOU CN
0.12
0.97%
---
Boliden AB
BOL SS
0.24
0.94%
---
Agnico Eagle Mines Ltd
AEM CN
0.15
0.93%
---
Gran Tierra Energy Inc
GTE CN
0.93
0.89%
---
Stillwater Mining Co
SWC
0.24
0.88%
---
Goldcorp Inc
G CN
0.18
0.82%
---
Silver Wheaton Corp
SLW CN
0.15
0.77%
---
Lucara Diamond Corp
LUC CN
1.61
0.76%
---
Parex Resources Inc
PXT CN
0.47
0.76%
---
Franco-Nevada Corp
FNV
0.06
0.72%
---
PrairieSky Royalty Ltd
PSK CN
0.10
0.69%
---
Capstone Mining Corp
CS CN
1.56
0.68%
---
Nostrum Oil & Gas LP
NOG LN
0.41
0.67%
---
Trevali Mining Corp
TV CN
2.88
0.66%
---
大陆能源
CLR
0.07
0.65%
---
Beach Energy Ltd
BPT AU
2.77
0.59%
---
Sino Gas & Energy Holdings Ltd
SEH AU
13.40
0.52%
---
Gem Diamonds Ltd
GEMD LN
0.70
0.47%
---
Teck Resources Ltd
TCK/B CN
0.13
0.45%
---
Whitecap Resources Inc
WCP CN
0.18
0.43%
---
OceanaGold Corp
OGC AU
1.01
0.43%
---
Northern Star Resources Ltd
NST AU
1.36
0.41%
---
Sandfire Resources NL
SFR AU
0.41
0.38%
---
Seven Generations Energy Ltd
VII CN
0.09
0.33%
---
Kinross Gold Corp
K CN
0.46
0.32%
---
New Gold Inc
NGD CN
0.28
0.30%
---
MEG Energy Corp
MEG CN
0.07
0.30%
---
Tiger Resources Ltd
TGS AU
10.88
0.29%
---
Cenovus Energy Inc
CVE CN
0.06
0.29%
---
B2Gold Corp
BTO CN
0.68
0.28%
---
Reservoir Minerals Inc
RMC CN
0.30
0.25%
---
Asanko Gold Inc
AKG CN
0.64
0.25%
---
BNK Petroleum Inc
BKX CN
2.81
0.25%
---
Rex Minerals Ltd
RXM AU
11.32
0.25%
---
Fission Uranium Corp
FCU CN
1.23
0.23%
---
Ferrexpo plc
FXPO LN
1.06
0.22%
---
Sundance Energy Australia Ltd
SEA AU
2.05
0.22%
---
Bellatrix Exploration Ltd
BXE CN
0.23
0.21%
---
Africa Oil Corp
AOI CN
0.39
0.20%
---
Alpha Exploration Inc
AEX CN
10.37
0.20%
---
Dundee Precious Metals Inc
DPM CN
0.34
0.20%
---
Iluka Resources Ltd
ILU AU
0.15
0.19%
---
Tethys Petroleum Ltd
TPL CN
3.97
0.19%
---
Ivanhoe Mines Ltd
IVN CN
0.82
0.18%
---
Highland Gold Mining Ltd
HGM LN
1.48
0.18%
---
Petroamerica Oil Corp
PTA CN
5.53
0.17%
---
Sable Mining Africa Ltd
SBLM LN
64.06
0.17%
---
Armour Energy Ltd
AJQ AU
17.43
0.17%
---
President Energy PLC
PPC LN
2.32
0.15%
---
Guyana Goldfields Inc
GUY CN
0.24
0.14%
---
Denison Mines Corp
DML CN
0.57
0.14%
---
Firestone Diamonds plc
FDI LN
0.95
0.13%
---
Aureus Mining Inc
AUE LN
1.42
0.10%
---
Gold Road Resources Ltd
GOR AU
1.85
0.09%
---
Bathurst Resources Ltd
BRL AU
7.58
0.04%
---
Sarama Resources Ltd
SWA CN
1.57
0.02%
---
Kennady Diamonds Inc
KDI CN
0.02
0.02%
---
Endeavour Mining Corp
EDV CN
0.23
0.02%
---
股票名称
持股数(万股)
占净值比例
较上期
自由港矿业
FCX
0.54
4.40%
-40.84%
First Quantum Minerals Ltd
FM CN
0.87
4.21%
-67.34%
力拓(UK)
RIO
0.33
4.09%
-39.12%
必和必拓(UK)
BHP
0.57
3.99%
-43.63%
嘉能可有限公司
GLEN LN
2.69
3.75%
-82.80%
康菲石油
COP
0.17
3.33%
0.00%
阿纳达科石油
APC
0.13
3.30%
-6.38%
Lundin Mining Corp
LUN CN
2.10
2.60%
-42.91%
DNO ASA
DNO NO
3.02
2.36%
-18.66%
Amerisur Resources PLC
AMER LN
9.75
2.24%
-19.73%
股票名称
持股数(万股)
占净值比例
较上期
First Quantum Minerals Ltd
FM CN
1.46
5.92%
0.00%
自由港矿业
FCX
0.76
5.26%
0.00%
嘉能可有限公司
GLEN LN
4.92
5.18%
0.00%
必和必拓(UK)
BHP
0.82
5.04%
-9.24%
力拓(UK)
RIO
0.46
4.65%
0.00%
Lundin Mining Corp
LUN CN
3.01
3.14%
0.00%
Parex Resources Inc
PXT CN
1.31
2.94%
1.50%
阿纳达科石油
APC
0.14
2.87%
-60.48%
康菲石油
COP
0.17
2.83%
新增
DNO ASA
DNO NO
3.59
2.61%
9.40%
Amerisur Resources PLC
AMER LN
11.67
2.42%
---
BG Group plc
BG/ LN
0.50
2.00%
---
Petra Diamonds Ltd
PDL LN
2.95
1.80%
---
Goldcorp Inc
G CN
0.33
1.73%
---
Lucara Diamond Corp
LUC CN
3.51
1.62%
---
Mining & Metallurgical Co Norilsk Nickel
MNOD LI
0.43
1.60%
---
Augusta Resource Corp
AZC CN
2.64
1.58%
---
Silver Wheaton Corp
SLW CN
0.31
1.57%
---
Lundin Petroleum AB
LUPE SS
0.41
1.56%
---
Gran Tierra Energy Inc
GTE CN
1.01
1.56%
---
卡伯特油气
COG
0.24
1.55%
---
Cenovus Energy Inc
CVE CN
0.23
1.40%
---
Teck Resources Ltd
TCK/B CN
0.32
1.37%
---
Tourmaline Oil Corp
TOU CN
0.13
1.26%
---
大陆能源
CLR
0.04
1.26%
---
Antofagasta plc
ANTO LN
0.48
1.17%
---
兰德黄金资源
GOLD
0.07
1.17%
---
Nostrum Oil & Gas LP
NOG LN
0.48
1.16%
---
Alumina Ltd
AWC AU
4.58
1.11%
---
Beach Energy Ltd
BPT AU
3.65
1.10%
---
Sirius Resources NL
SIR AU
1.85
1.07%
---
Peyto Exploration & Development Corp
PEY CN
0.15
1.06%
---
Western Areas NL
WSA AU
1.27
1.05%
---
Stillwater Mining Co
SWC
0.31
1.03%
---
OceanaGold Corp
OGC AU
1.77
1.00%
---
Franco-Nevada Corp
FNV
0.09
0.99%
---
Fortescue Metals Group Ltd
FMG AU
1.22
0.95%
---
Ferrexpo plc
FXPO LN
1.83
0.78%
---
Suncor Energy Inc
SU CN
0.09
0.77%
---
Tiger Resources Ltd
TGS AU
12.71
0.73%
---
Sandfire Resources NL
SFR AU
0.61
0.68%
---
Dundee Precious Metals Inc
DPM CN
0.69
0.63%
---
Cameco Corp
CCO CN
0.15
0.56%
---
Sino Gas & Energy Holdings Ltd
SEH AU
18.07
0.52%
---
Kinross Gold Corp
K CN
0.64
0.50%
---
Northern Star Resources Ltd
NST AU
2.21
0.50%
---
Highland Gold Mining Ltd
HGM LN
2.12
0.48%
---
New Gold Inc
NGD CN
0.39
0.47%
---
Capstone Mining Corp
CS CN
1.02
0.47%
---
Bellatrix Exploration Ltd
BXE CN
0.28
0.45%
---
Reservoir Minerals Inc
RMC CN
0.41
0.45%
---
MEG Energy Corp
MEG CN
0.06
0.43%
---
Asanko Gold Inc
AKG CN
0.79
0.39%
---
Fission Uranium Corp
FCU CN
1.64
0.34%
---
President Energy PLC
PPC LN
3.06
0.34%
---
Sundance Energy Australia Ltd
SEA AU
1.60
0.33%
---
Africa Oil Corp
AOI CN
0.26
0.33%
---
Tethys Petroleum Ltd
TPL CN
5.46
0.32%
---
Papillon Resources Ltd
PIR AU
0.88
0.30%
---
Armour Energy Ltd
AJQ AU
10.50
0.29%
---
Trevali Mining Corp
TV CN
1.45
0.28%
---
Sable Mining Africa Ltd
SBLM LN
11.96
0.24%
---
Firestone Diamonds plc
FDI LN
1.80
0.23%
---
Aureus Mining Inc
AUE LN
2.70
0.22%
---
Sarama Resources Ltd
SWA CN
4.93
0.17%
---
Kasbah Resources Ltd
KAS AU
10.72
0.15%
---
Endeavour Mining Corp
EDV CN
0.99
0.15%
---
Kennady Diamonds Inc
KDI CN
0.13
0.13%
---
Denison Mines Corp
DML CN
0.48
0.12%
---
Gryphon Minerals Ltd
GRY AU
3.85
0.11%
---
Rex Minerals Ltd
RXM AU
1.23
0.07%
---
Bathurst Resources Ltd
BRL AU
7.58
0.06%
---
Alpha Exploration Inc
AEX CN
0.14
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
0.90
5.47%
-11.67%
First Quantum Minerals Ltd
FM CN
1.46
5.33%
-26.10%
力拓(UK)
RIO
0.46
5.08%
-19.19%
Glencore Xstrata PLC
GLEN LN
4.92
5.00%
-7.68%
自由港矿业
FCX
0.76
4.97%
-20.97%
阿纳达科石油
APC
0.22
3.73%
-6.08%
壳牌B
RDSB
0.44
3.37%
-2.89%
Lundin Mining Corp
LUN CN
3.01
2.74%
-12.30%
Cenovus Energy Inc
CVE CN
0.43
2.45%
9.21%
DNO International ASA
DNO NO
3.25
2.45%
-28.47%
股票名称
持股数(万股)
占净值比例
较上期
自由港矿业
FCX
0.92
6.46%
0.41%
First Quantum Minerals Ltd
FM CN
1.84
6.16%
-0.57%
力拓(UK)
RIO
0.55
5.77%
-3.30%
必和必拓(UK)
BHP
1.01
5.77%
-1.70%
Glencore Xstrata PLC
GLEN LN
5.29
5.08%
-8.74%
阿纳达科石油
APC
0.24
3.48%
0.00%
壳牌B
RDSB
0.45
3.14%
4.21%
DNO International ASA
DNO NO
4.17
3.10%
0.66%
Lundin Mining Corp
LUN CN
3.38
2.72%
19.13%
Cenovus Energy Inc
CVE CN
0.39
2.07%
-7.14%
中国海洋石油
00883
5.90
2.04%
---
Amerisur Resources PLC
AMER LN
10.91
1.99%
---
BG Group plc
BG/ LN
0.48
1.89%
---
Fortescue Metals Group Ltd
FMG AU
1.93
1.87%
---
Teck Resources Ltd
TCK/B CN
0.35
1.69%
---
大陆能源
CLR
0.08
1.69%
---
Goldcorp Inc
G CN
0.38
1.53%
---
Lundin Petroleum AB
LUPE SS
0.41
1.48%
---
Parex Resources Inc
PXT CN
1.25
1.44%
---
Lucara Diamond Corp
LUC CN
4.66
1.41%
---
Gran Tierra Energy Inc
GTE CN
1.01
1.37%
---
Ferrexpo plc
FXPO LN
2.30
1.35%
---
Aurora Oil & Gas Ltd
AUT AU
2.65
1.33%
---
阿帕奇石油
APA
0.08
1.26%
---
Antofagasta plc
ANTO LN
0.49
1.24%
---
Silver Wheaton Corp
SLW CN
0.31
1.18%
---
Nostrum Oil & Gas LP
NOG LI
0.48
1.16%
---
Petra Diamonds Ltd
PDL LN
2.95
1.07%
---
巴里克黄金
GOLD
0.28
0.92%
---
Yamana Gold Inc
YRI CN
0.55
0.88%
---
Beach Energy Ltd
BPT AU
3.65
0.87%
---
Tiger Resources Ltd
TGS AU
13.82
0.79%
---
Mineral Deposits Ltd
MDL AU
1.60
0.75%
---
Augusta Resource Corp
AZC CN
2.75
0.73%
---
Dominion Diamond Corp
DDC CN
0.26
0.69%
---
Sandfire Resources NL
SFR AU
0.61
0.66%
---
Pacific Rubiales Energy Corp
PRE CN
0.20
0.65%
---
Caracal Energy Inc
CRCL LN
0.45
0.61%
---
能源XXI
EXXI
0.11
0.58%
---
Cameco Corp
CCO CN
0.15
0.58%
---
Rex Minerals Ltd
RXM AU
6.93
0.55%
---
Armour Energy Ltd
AJQ AU
16.89
0.55%
---
Suncor Energy Inc
SU CN
0.08
0.53%
---
New Gold Inc
NGD CN
0.55
0.53%
---
Tullow Oil plc
TLW LN
0.19
0.50%
---
Mining & Metallurgical Co Norilsk Nickel
MNOD LI
0.16
0.49%
---
OceanaGold Corp
OGC AU
1.85
0.49%
---
Kinross Gold Corp
K CN
0.58
0.47%
---
Sino Gas & Energy Holdings Ltd
SEH AU
12.98
0.43%
---
Africa Oil Corp
AOI CN
0.26
0.41%
---
Reservoir Minerals Inc
RMC CN
0.41
0.36%
---
Sable Mining Africa Ltd
SBLM LN
11.96
0.34%
---
Capstone Mining Corp
CS CN
0.64
0.33%
---
Indophil Resources NL
IRN AU
11.93
0.33%
---
Tethys Petroleum Ltd
TPL CN
4.05
0.32%
---
Highland Gold Mining Ltd
HGM LN
1.73
0.31%
---
Fission Uranium Corp
FCU CN
1.64
0.31%
---
Western Areas NL
WSA AU
0.76
0.30%
---
Kasbah Resources Ltd
KAS AU
16.07
0.29%
---
Sirius Resources NL
SIR AU
0.74
0.28%
---
Aureus Mining Inc
AUE LN
2.70
0.27%
---
Trevali Mining Corp
TV CN
1.45
0.26%
---
Sundance Energy Australia Ltd
SEA AU
1.60
0.26%
---
Asanko Gold Inc
AKG CN
0.79
0.24%
---
Bathurst Resources Ltd
BRL AU
7.58
0.23%
---
Westernzagros Resources Ltd
WZR CN
1.23
0.21%
---
President Energy PLC
PPC LN
1.46
0.15%
---
Kennady Diamonds Inc
KDI CN
0.13
0.12%
---
Denison Mines Corp
DML CN
0.48
0.11%
---
Gryphon Minerals Ltd
GRY AU
3.85
0.11%
---
Banro Corp
BAA CN
1.01
0.10%
---
Endeavour Mining Corp
EDV CN
1.05
0.09%
---
Neon Energy Ltd
NEN AU
1.50
0.07%
---
Sarama Resources Ltd
SWA CN
4.93
0.06%
---
Alpha Exploration Inc
AEX CN
0.14
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
First Quantum Minerals Ltd
FM CN
1.85
5.94%
-1.67%
Glencore Xstrata PLC
GLEN LN
5.76
5.41%
-9.22%
自由港矿业
FCX
0.92
5.22%
10.57%
必和必拓(UK)
BHP
1.02
5.19%
-6.39%
力拓(UK)
RIO
0.57
4.80%
21.77%
阿纳达科石油
APC
0.24
3.78%
-10.23%
壳牌B
RDSB
0.43
2.56%
-57.04%
Cenovus Energy Inc
CVE CN
0.42
2.15%
-1.66%
中国海洋石油
00883
6.00
2.11%
-1.67%
Lundin Mining Corp
LUN CN
2.73
2.08%
34.00%
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
1.09
5.12%
3.99%
First Quantum Minerals Ltd
FM CN
1.88
5.10%
55.23%
Glencore Intl plc
GLEN LN
6.29
4.79%
13.38%
自由港矿业
FCX
0.82
4.15%
-15.08%
壳牌B
RDSB
0.68
4.12%
-36.20%
阿纳达科石油
APC
0.26
4.10%
新增
力拓(UK)
RIO
0.45
3.35%
2.12%
Teck Resources
TCK/B CN
0.84
3.28%
-6.62%
BP plc
BP/ LN
2.15
2.74%
-97.39%
DNO International ASA
DNO NO
7.30
2.44%
-25.29%
Cenovus Energy
CVE CN
0.42
2.21%
---
Canadian Natural Resources
CNQ CN
0.41
2.13%
---
中国海洋石油
00883
6.10
1.90%
---
能源XXI
EXXI
0.40
1.63%
---
BG Group plc
BG/ LN
0.50
1.57%
---
Lucara Diamond Corp
LUC CN
10.69
1.49%
---
Lundin Mining Corp
LUN CN
1.80
1.26%
---
大陆能源
CLR
0.08
1.21%
---
Afren plc
AFR LN
3.16
1.15%
---
Goldcorp Inc
G CN
0.24
1.11%
---
Fortescue Metals Group
FMG AU
2.08
1.06%
---
Amerisur Resources Plc
AMER LN
9.48
1.05%
---
Petra Diamonds Ltd
PDL LN
3.20
1.03%
---
Augusta Resource Corp
AZC CN
2.60
1.00%
---
African Minerals Ltd
AMI LN
1.84
0.97%
---
Niko Resources Ltd
NKO CN
0.59
0.88%
---
Armour Energy Ltd
AJQ AU
19.64
0.74%
---
Gran Tierra Energy Inc
GTE CN
0.65
0.73%
---
Dominion Diamond Corp
DDC CN
0.28
0.72%
---
Beach Energy Ltd
BPT AU
3.72
0.71%
---
Parex Resources Inc
PXT CN
0.95
0.68%
---
Kinross Gold Corp
K CN
0.71
0.67%
---
Yamana Gold Inc
YRI CN
0.38
0.66%
---
Pacific Rubiales Energy Corp
PRE CN
0.21
0.66%
---
科尔黛伦矿业
CDE
0.25
0.61%
---
Vale Indonesia Tbk
INCO IJ
15.80
0.59%
---
North American Palladium Ltd
PDL CN
3.16
0.58%
---
Centamin PLC
CEY LN
6.08
0.54%
---
Rex Minerals Ltd
RXM AU
9.36
0.53%
---
Mineral Deposits Ltd
MDL AU
1.50
0.52%
---
Sandfire Resources NL
SFR AU
0.58
0.50%
---
Indophil Resources
IRN AU
11.28
0.50%
---
Resolute Mining Ltd
RSG AU
4.84
0.49%
---
Ferrexpo plc
FXPO LN
1.28
0.48%
---
Petrominerales Ltd
PMG CN
0.45
0.48%
---
Coastal Energy Co
CEN CN
0.19
0.45%
---
Alacer Gold Corp
ASR CN
1.11
0.43%
---
Newcrest Mining Ltd
NCM AU
0.24
0.40%
---
Tiger Resources Ltd
TGS AU
13.06
0.36%
---
West African Resources Ltd
WAF AU
12.15
0.32%
---
Perseus Mining Ltd
PRU AU
4.22
0.31%
---
Aurora Oil & Gas Ltd
AUT AU
0.63
0.31%
---
PMI Gold Corp
PMV CN
5.56
0.31%
---
Westernzagros Resources Ltd
WZR CN
1.25
0.28%
---
Kasbah Resources Ltd
KAS AU
15.19
0.26%
---
Banro Corp
BAA CN
1.78
0.25%
---
Sundance Energy Australia Ltd
SEA AU
1.62
0.24%
---
Sino Gas & Energy Hldgs Ltd
SEH AU
13.19
0.23%
---
Highland Gold Mining Ltd
HGM LN
1.51
0.23%
---
Sirius Resources NL
SIR AU
0.70
0.22%
---
Sarama Resources Ltd
SWA CN
5.34
0.22%
---
Bathurst Resources New Zealand Ltd
BRL AU
8.22
0.17%
---
Endeavour Mining Corp
EDV CN
1.59
0.16%
---
Mirabela Nickel Ltd
MBN AU
10.52
0.15%
---
Centerra Gold Inc
CG CN
0.23
0.13%
---
Ampella Mining Ltd
AMX AU
3.90
0.09%
---
Gryphon Minerals Ltd
GRY AU
4.17
0.09%
---
Orezone Gold Corp
ORE CN
1.23
0.09%
---
New Zealand Energy Corp
NZ CN
1.05
0.06%
---
Alpha Minerals
AMW CN
0.08
0.05%
---
股票名称
持股数(万股)
占净值比例
较上期
自由港矿业
FCX
0.94
3.79%
3.67%
壳牌B
RDSB
0.92
3.72%
3.67%
皮博迪能源
BTU
1.41
3.62%
3.67%
BP plc
BP/ LN
4.24
3.61%
3.67%
Glencore Intl plc
GLEN LN
5.45
3.59%
29.22%
Teck Resources Ltd
TCK/B CN
0.89
3.06%
3.67%
Canadian Natural Resources Ltd
CNQ CN
0.77
2.99%
3.68%
Kinross Gold Corp
K CN
2.35
2.26%
-47.71%
First Quantum Minerals Ltd
FM CN
0.84
1.94%
3.68%
DNO International ASA
DNO NO
9.14
1.92%
3.67%
股票名称
持股数(万股)
占净值比例
较上期
皮博迪能源
BTU
1.36
3.98%
40.24%
Kinross Gold Corp
K CN
3.47
3.72%
0.54%
Teck Resources Ltd
TCK/B CN
0.86
3.45%
0.20%
壳牌B
RDSB
0.89
3.44%
35.72%
自由港矿业
FCX
0.91
3.43%
27.26%
BP plc
BP/ LN
4.08
3.10%
0.45%
Glencore Intl plc
GLEN LN
3.85
2.42%
新增
Canadian Natural Resources Ltd
CNQ CN
0.74
2.35%
新增
Aurora Oil & Gas Ltd
AUT AU
5.13
2.13%
0.86%
Resolute Mining Ltd
RSG AU
10.83
2.04%
0.35%
First Quantum Minerals Ltd
FM CN
0.81
1.97%
---
纽蒙特
NEM
0.34
1.77%
---
Perseus Mining Ltd
PRU AU
7.33
1.76%
---
Goldcorp Inc
G CN
0.40
1.63%
---
DNO International ASA
DNO NO
8.81
1.63%
---
安赛乐米塔尔
MT
0.84
1.63%
---
中国海洋石油
00883
6.60
1.58%
---
Fortescue Metals Group Ltd
FMG AU
2.84
1.51%
---
能源XXI
EXXI
0.41
1.46%
---
Newcrest Mining Ltd
NCM AU
0.49
1.24%
---
力拓(UK)
RIO
0.20
1.23%
---
Mineral Deposits Ltd
MDL AU
2.75
1.22%
---
Xstrata plc
XTA LN
0.63
1.19%
---
Iamgold Corp
IMG CN
0.93
1.17%
---
必和必拓(UK)
BHP
0.30
1.13%
---
African Minerals Ltd
AMI LN
1.89
1.07%
---
Lundin Mining Corp
LUN CN
1.85
1.05%
---
Sandfire Resources NL
SFR AU
1.01
1.00%
---
WALTER ENERGY
WLT
0.25
0.98%
---
Lucara Diamond Corp
LUC CN
12.98
0.95%
---
BG Group plc
BG/ LN
0.51
0.93%
---
科尔黛伦矿业
CDE
0.34
0.91%
---
Yamana Gold Inc
YRI CN
0.47
0.89%
---
Whitehaven Coal Ltd
WHC AU
2.11
0.85%
---
Augusta Resource Corp
AZC CN
3.15
0.85%
---
Centamin PLC
CEY LN
11.00
0.77%
---
Afren plc
AFR LN
3.24
0.76%
---
Cenovus Energy Inc
CVE CN
0.20
0.74%
---
Banro Corp
BAA CN
2.38
0.73%
---
Rex Minerals Ltd
RXM AU
9.61
0.72%
---
Niko Resources Ltd
NKO CN
0.60
0.71%
---
Beach Energy Ltd
BPT AU
4.06
0.69%
---
Mirabela Nickel Ltd
MBN AU
12.01
0.66%
---
Petra Diamonds Ltd
PDL LN
3.29
0.66%
---
PMI Gold Corp
PMV CN
7.38
0.65%
---
New World Resources plc
NWR LN
1.08
0.65%
---
Parex Resources Inc
PXT CN
0.98
0.63%
---
Armour Energy Ltd
AJQ AU
21.62
0.62%
---
PT Vale Indonesia Tbk
INCO IJ
22.85
0.62%
---
Cape Lambert Resources Ltd
CFE AU
18.99
0.61%
---
Ferrexpo plc
FXPO LN
1.31
0.59%
---
Harry Winston Diamond Corp
HW CN
0.35
0.54%
---
West African Resources Ltd
WAF AU
16.08
0.52%
---
Endeavour Mining Corp
EDV CN
2.12
0.49%
---
North American Palladium Ltd
PDL CN
3.25
0.48%
---
Petrominerales Ltd
PMG CN
0.47
0.45%
---
Tiger Resources Ltd
TGS AU
13.41
0.45%
---
Coastal Energy Co
CEN CN
0.19
0.43%
---
Eurasian Natural Resources Corp
ENRC LN
0.82
0.42%
---
Semafo Inc
SMF CN
1.08
0.41%
---
Gran Tierra Energy Inc
GTE CN
0.67
0.41%
---
Indophil Resources NL
IRN AU
14.17
0.39%
---
Ampella Mining Ltd
AMX AU
11.08
0.38%
---
Sarama Resources Ltd
SWA CN
5.14
0.37%
---
Highland Gold Mining Ltd
HGM LN
2.05
0.35%
---
Bathurst Resources Ltd
BTU AU
8.44
0.35%
---
Gryphon Minerals Ltd
GRY AU
5.74
0.34%
---
Centerra Gold Inc
CG CN
0.33
0.34%
---
金达必金属公司
GBG AU
11.58
0.33%
---
Orezone Gold Corp
ORE CN
1.57
0.30%
---
Golden Rim Resources Ltd
GMR AU
35.23
0.29%
---
Kasbah Resources Ltd
KAS AU
15.60
0.29%
---
Pacific Rubiales Energy Corp
PRE CN
0.11
0.28%
---
Kirkland Lake Gold Inc
KGI CN
0.34
0.22%
---
Sino Gas & Energy Holdings Ltd
SEH AU
14.39
0.21%
---
Canacol Energy Ltd
CNE CN
0.57
0.20%
---
Avocet Mining PLC
AVM LN
1.63
0.20%
---
New Zealand Energy Corp
NZ CN
1.08
0.16%
---
Westernzagros Resources Ltd
WZR CN
1.29
0.16%
---
股票名称
持股数(万股)
占净值比例
较上期
纽蒙特
NEM
0.51
4.13%
-31.37%
KinrossGoldCorp
KCN
2.71
3.97%
新增
自由港矿业
FCX
0.66
3.76%
-69.70%
NewcrestMiningLtd
NCMAU
0.78
3.37%
新增
YamanaGoldInc
YRI CN
1.11
3.04%
-278.38%
YamanaGoldInc
YRICN
1.11
3.04%
新增
BPplc
BP/LN
2.89
2.93%
新增
壳牌B
RDSB
0.57
2.89%
-1.75%
TeckResourcesLtd
TCK/BCN
0.61
2.59%
新增
皮博迪能源
BTU
0.81
2.57%
新增
ResoluteMiningLtd
RSGAU
8.76
2.54%
---
股票名称
持股数(万股)
占净值比例
较上期
必和必拓(UK)
BHP
3.78
7.10%
---
Yamana Gold Inc
YRI CN
4.20
4.34%
---
力拓(UK)
RIO
1.21
3.79%
---
Teck Resources Ltd
TCK/B CN
1.56
3.25%
---
KINROSS GOLD CORP
K CN
5.81
3.18%
---
BP plc
BP/ LN
6.03
2.65%
---
自由港矿业
FCX
1.12
2.55%
---
Newcrest Mining Ltd
NCM AU
1.62
2.51%
---
Fortescue Metals Group Ltd
FMG AU
6.72
2.26%
---
纽蒙特
NEM
0.67
2.17%
---
中国海洋石油
00883
14.80
1.97%
---
安赛乐米塔尔
MT
1.91
1.96%
---
Goldcorp Inc
G CN
0.72
1.82%
---
Resolute Mining Ltd
RSG AU
18.25
1.69%
---
Centamin PLC
CEY LN
20.59
1.48%
---
壳牌B
RDSB
0.58
1.34%
---
Xstrata plc
XTA LN
1.56
1.30%
---
英美资源公司
AAL
0.59
1.29%
---
Aurora Oil & Gas Ltd
AUT AU
5.95
1.27%
---
Perseus Mining Ltd
PRU AU
7.25
1.24%
---
Rex Minerals Ltd
RXM AU
22.56
1.22%
---
Gindalbie Metals Ltd
GBG AU
39.50
1.19%
---
WALTER ENERGY
WLT
0.38
1.12%
---
Sandfire Resources NL
SFR AU
2.18
1.07%
---
Banro Corp
BAA CN
3.95
0.97%
---
DNO International ASA
DNO NO
12.13
0.94%
---
ST Barbara Ltd
SBM AU
7.70
0.94%
---
PMI Gold Corp
PMV CN
16.33
0.84%
---
Lundin Mining Corp
LUN CN
2.90
0.81%
---
Niko Resources Ltd
NKO CN
0.90
0.80%
---
Iamgold Corp
IMG CN
0.96
0.76%
---
African Minerals Ltd
AMI LN
2.14
0.71%
---
FIRST QUANTUM MINERALS LTD
FM CN
0.54
0.64%
---
Ferrexpo plc
FXPO LN
2.80
0.63%
---
Lynas Corp Ltd
LYC AU
10.60
0.62%
---
Pacific Rubiales Energy Corp
PRE CN
0.43
0.61%
---
Endeavour Mining Corp
EDV CN
4.02
0.59%
---
Papillon Resources Ltd
PIR AU
8.61
0.58%
---
Rialto Energy Ltd
RIA AU
40.48
0.57%
---
North American Palladium Ltd
PDL CN
4.18
0.57%
---
Coalspur Mines Ltd
CPL AU
11.91
0.54%
---
Kirkland Lake Gold Inc
KGI CN
0.74
0.53%
---
Petra Diamonds Ltd
PDL LN
4.25
0.53%
---
Alacer Gold Corp
ASR CN
1.47
0.53%
---
Augusta Resource Corp
AZC CN
4.49
0.51%
---
Petrominerales Ltd
PMG CN
0.63
0.48%
---
Bathurst Resources Ltd
BTU AU
15.75
0.41%
---
Kasbah Resources Ltd
KAS AU
31.05
0.37%
---
Armour Energy Ltd
AJQ AU
18.98
0.36%
---
Beach Energy Ltd
BPT AU
5.47
0.35%
---
Afren plc
AFR LN
3.01
0.33%
---
Avocet Mining PLC
AVM LN
3.39
0.32%
---
Centerra Gold Inc
CG CN
0.64
0.30%
---
Lucara Diamond Corp
LUC CN
6.47
0.29%
---
Golden Rim Resources Ltd
GMR AU
33.59
0.29%
---
West African Resources Ltd
WAF AU
18.93
0.27%
---
Canacol Energy Ltd
CNE CN
5.96
0.18%
---