重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DVN |
戴文能源 |
1.20% |
0.15 |
35.65 |
1.32% |
新增 |
2 |
FANG |
Diamondback Energy Inc |
1.20% |
0.06 |
35.86 |
1.33% |
新增 |
3 |
CVE CN |
CenovusEnergyInc |
1.17% |
0.54 |
34.90 |
1.29% |
新增 |
4 |
OXY |
西方石油 |
1.17% |
0.18 |
34.78 |
1.29% |
-0.05 (-29.51%) |
5 |
S32AU |
南拓32有限公司 |
1.14% |
2.06 |
33.87 |
1.26% |
-0.55 (-26.55%) |
6 |
COP |
康菲石油 |
1.11% |
0.08 |
33.14 |
1.23% |
-0.03 (-40.32%) |
7 |
EQNR |
Equinor ASA ADR |
1.11% |
0.20 |
33.09 |
1.23% |
-0.07 (-37.38%) |
8 |
IMO CN |
加拿大帝国石油有限公司 |
1.10% |
0.16 |
32.83 |
1.22% |
新增 |
9 |
OGZD LI |
俄罗斯天然气工业公司 |
1.10% |
0.51 |
32.90 |
1.22% |
-0.33 (-64.74%) |
10 |
TECK/B CN |
加拿大泰克资源有限公司 |
1.09% |
0.20 |
32.58 |
1.21% |
-0.05 (-26.28%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DVN |
戴文能源 |
1.20% |
0.15 |
35.65 |
1.32% |
新增 |
2 |
FANG |
Diamondback Energy Inc |
1.20% |
0.06 |
35.86 |
1.33% |
新增 |
3 |
CVE CN |
CenovusEnergyInc |
1.17% |
0.54 |
34.90 |
1.29% |
新增 |
4 |
OXY |
西方石油 |
1.17% |
0.18 |
34.78 |
1.29% |
-0.05 (-29.51%) |
5 |
S32AU |
南拓32有限公司 |
1.14% |
2.06 |
33.87 |
1.26% |
-0.55 (-26.55%) |
6 |
COP |
康菲石油 |
1.11% |
0.08 |
33.14 |
1.23% |
-0.03 (-40.32%) |
7 |
EQNR |
Equinor ASA ADR |
1.11% |
0.20 |
33.09 |
1.23% |
-0.07 (-37.38%) |
8 |
IMO CN |
加拿大帝国石油有限公司 |
1.10% |
0.16 |
32.83 |
1.22% |
新增 |
9 |
OGZD LI |
俄罗斯天然气工业公司 |
1.10% |
0.51 |
32.90 |
1.22% |
-0.33 (-64.74%) |
10 |
TECK/B CN |
加拿大泰克资源有限公司 |
1.09% |
0.20 |
32.58 |
1.21% |
-0.05 (-26.28%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
WHCAU |
WhitehavenCoal有限公司 |
1.25% |
5.30 |
49.89 |
1.37% |
新增 |
2 |
PBR |
巴西石油 |
1.22% |
0.62 |
48.77 |
1.34% |
新增 |
3 |
OXY |
西方石油 |
1.19% |
0.23 |
47.43 |
1.30% |
新增 |
4 |
LKOD LI |
卢克石油公司 |
1.13% |
0.08 |
44.93 |
1.23% |
新增 |
5 |
EC |
哥伦比亚国家石油 |
1.11% |
0.47 |
44.41 |
1.22% |
新增 |
6 |
NVTK LI |
诺瓦泰克公司 |
1.11% |
0.03 |
44.34 |
1.22% |
新增 |
7 |
SQM |
智利矿业化工 |
1.08% |
0.14 |
43.23 |
1.19% |
新增 |
8 |
01171 |
兖州煤业股份 |
1.05% |
4.80 |
41.70 |
1.14% |
-0.80 (-16.67%) |
9 |
ATAD LI |
鞑靼石油公司 |
1.05% |
0.15 |
41.90 |
1.15% |
新增 |
10 |
ROSN LI |
俄罗斯石油公司 |
1.05% |
0.84 |
41.86 |
1.15% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
WHCAU |
WhitehavenCoal有限公司 |
1.25% |
5.30 |
49.89 |
1.37% |
新增 |
2 |
PBR |
巴西石油 |
1.22% |
0.62 |
48.77 |
1.34% |
新增 |
3 |
OXY |
西方石油 |
1.19% |
0.23 |
47.43 |
1.30% |
新增 |
4 |
LKOD LI |
卢克石油公司 |
1.13% |
0.08 |
44.93 |
1.23% |
新增 |
5 |
EC |
哥伦比亚国家石油 |
1.11% |
0.47 |
44.41 |
1.22% |
新增 |
6 |
NVTK LI |
诺瓦泰克公司 |
1.11% |
0.03 |
44.34 |
1.22% |
新增 |
7 |
SQM |
智利矿业化工 |
1.08% |
0.14 |
43.23 |
1.19% |
新增 |
8 |
01171 |
兖州煤业股份 |
1.05% |
4.80 |
41.70 |
1.14% |
-0.80 (-16.67%) |
9 |
ATAD LI |
鞑靼石油公司 |
1.05% |
0.15 |
41.90 |
1.15% |
新增 |
10 |
ROSN LI |
俄罗斯石油公司 |
1.05% |
0.84 |
41.86 |
1.15% |
新增 |
11 |
SOLAU |
WashingtonHSoulPattinson |
1.05% |
0.26 |
41.79 |
1.15% |
--- |
12 |
CNQ CN |
加拿大自然资源有限公司 |
1.04% |
0.18 |
41.38 |
1.14% |
--- |
13 |
COP |
康菲石油 |
1.04% |
0.11 |
41.62 |
1.14% |
--- |
14 |
OGZD LI |
俄罗斯天然气工业公司 |
1.03% |
0.84 |
41.21 |
1.13% |
--- |
15 |
VALE |
淡水河谷 |
1.03% |
0.28 |
40.98 |
1.13% |
--- |
16 |
PXD |
先锋自然资源 |
1.02% |
0.04 |
40.84 |
1.12% |
--- |
17 |
XOM |
埃克森美孚 |
1.02% |
0.10 |
40.59 |
1.11% |
--- |
18 |
RIGD LI |
印度瑞来斯实业公司 |
0.99% |
0.11 |
39.34 |
1.08% |
--- |
19 |
SU CN |
森科能源公司 |
0.99% |
0.25 |
39.33 |
1.08% |
--- |
20 |
DAR |
美国达尔令国际 |
0.98% |
0.09 |
38.94 |
1.07% |
--- |
21 |
EOG |
EOG能源 |
0.98% |
0.07 |
39.24 |
1.08% |
--- |
22 |
PHOR LI |
PhosAgro公开合股公司 |
0.97% |
0.30 |
38.66 |
1.06% |
--- |
23 |
RDSA |
壳牌A |
0.97% |
0.30 |
38.60 |
1.06% |
--- |
24 |
CVX |
雪佛龙 |
0.96% |
0.06 |
38.30 |
1.05% |
--- |
25 |
MPC |
马拉松原油 |
0.96% |
0.10 |
38.33 |
1.05% |
--- |
26 |
NTR CN |
Natrien有限公司 |
0.96% |
0.10 |
38.35 |
1.05% |
--- |
27 |
PSX |
Phillips 66 |
0.96% |
0.07 |
38.20 |
1.05% |
--- |
28 |
TECK/B CN |
加拿大泰克资源有限公司 |
0.96% |
0.26 |
38.17 |
1.05% |
--- |
29 |
UFS |
Domtar Corp |
0.96% |
0.11 |
38.31 |
1.05% |
--- |
30 |
VLO |
瓦莱罗能源 |
0.96% |
0.08 |
38.39 |
1.05% |
--- |
31 |
01088 |
中国神华 |
0.95% |
3.00 |
37.99 |
1.04% |
--- |
32 |
CTVA |
Corteva Inc |
0.95% |
0.13 |
38.05 |
1.04% |
--- |
33 |
MT |
安赛乐米塔尔 |
0.95% |
0.19 |
37.78 |
1.04% |
--- |
34 |
BP/ LN |
BP公司 |
0.94% |
1.33 |
37.50 |
1.03% |
--- |
35 |
CF |
CF实业 |
0.94% |
0.11 |
37.39 |
1.03% |
--- |
36 |
EQNR |
Equinor ASA ADR |
0.94% |
0.27 |
37.65 |
1.03% |
--- |
37 |
FMCN |
分众传媒 |
0.94% |
0.25 |
37.52 |
1.03% |
--- |
38 |
CCO CN |
Cameco公司 |
0.93% |
0.30 |
36.89 |
1.01% |
--- |
39 |
S32AU |
南拓32有限公司 |
0.93% |
2.61 |
37.07 |
1.02% |
--- |
40 |
ELDAU |
艾德士有限公司 |
0.92% |
0.65 |
36.65 |
1.01% |
--- |
41 |
FMGAU |
FMG集团 |
0.92% |
0.32 |
36.63 |
1.01% |
--- |
42 |
GLEN LN |
嘉能可 |
0.92% |
1.33 |
36.67 |
1.01% |
--- |
43 |
MNDI LN |
盟迪公共有限公司 |
0.92% |
0.21 |
36.51 |
1.00% |
--- |
44 |
RIO |
力拓(UK) |
0.92% |
0.07 |
36.49 |
1.00% |
--- |
45 |
BHPAU |
必和必拓集团 |
0.91% |
0.15 |
36.25 |
1.00% |
--- |
46 |
FNV CN |
Franco-Nevada公司 |
0.91% |
0.04 |
36.36 |
1.00% |
--- |
47 |
RYN |
雷欧尼尔 |
0.91% |
0.16 |
36.26 |
1.00% |
--- |
48 |
TTE |
TotalEnergies SE ADR |
0.91% |
0.12 |
36.34 |
1.00% |
--- |
49 |
WPLAU |
伍德赛德石油有限公司 |
0.91% |
0.34 |
36.35 |
1.00% |
--- |
50 |
FDP |
戴尔蒙特新鲜制造 |
0.90% |
0.17 |
36.00 |
0.99% |
--- |
51 |
INGR |
Ingredion Inc |
0.90% |
0.06 |
36.07 |
0.99% |
--- |
52 |
NUE |
纽柯钢铁 |
0.90% |
0.06 |
35.94 |
0.99% |
--- |
53 |
PKX |
浦项钢铁 |
0.90% |
0.07 |
36.05 |
0.99% |
--- |
54 |
WFG CN |
WestFraser木材有限公司 |
0.90% |
0.08 |
35.74 |
0.98% |
--- |
55 |
VEDL |
Vedanta Ltd ADR |
0.89% |
0.39 |
35.52 |
0.98% |
--- |
56 |
CFP CN |
加福林业公司 |
0.88% |
0.24 |
35.08 |
0.96% |
--- |
57 |
FMC |
FMC Corp |
0.88% |
0.05 |
35.23 |
0.97% |
--- |
58 |
MNOD LI |
诺里尔斯克镍业公司 |
0.88% |
0.16 |
35.00 |
0.96% |
--- |
59 |
NP |
Neenah Inc |
0.88% |
0.11 |
35.13 |
0.96% |
--- |
60 |
WPM CN |
Wheaton贵金属公司 |
0.88% |
0.12 |
35.10 |
0.96% |
--- |
61 |
WY |
惠好 |
0.88% |
0.16 |
35.11 |
0.96% |
--- |
62 |
ADM |
阿彻丹尼尔斯米德兰 |
0.87% |
0.09 |
34.69 |
0.95% |
--- |
63 |
ANTO LN |
Antofagasta公司 |
0.87% |
0.27 |
34.83 |
0.96% |
--- |
64 |
BG |
邦吉 |
0.87% |
0.07 |
34.63 |
0.95% |
--- |
65 |
LPX |
路易斯安那太平洋 |
0.87% |
0.09 |
34.59 |
0.95% |
--- |
66 |
MOS |
美盛 |
0.87% |
0.17 |
34.57 |
0.95% |
--- |
67 |
SJ CN |
Stella-Jones股份有限公司 |
0.87% |
0.15 |
34.67 |
0.95% |
--- |
68 |
FCX |
自由港矿业 |
0.86% |
0.14 |
34.09 |
0.94% |
--- |
69 |
PCH |
PotlatchDeltic Corp |
0.86% |
0.10 |
34.34 |
0.94% |
--- |
70 |
RGLD |
皇家黄金 |
0.86% |
0.05 |
34.28 |
0.94% |
--- |
71 |
SCCO |
南方铜业 |
0.86% |
0.08 |
34.32 |
0.94% |
--- |
72 |
PLZLLI |
Polyus公开合股公司 |
0.85% |
0.05 |
34.00 |
0.93% |
--- |
73 |
SBSW |
Sibanye Stillwater Ltd ADR |
0.85% |
0.31 |
34.02 |
0.93% |
--- |
74 |
SMG |
The Scotts Miracle-Gro Co |
0.85% |
0.03 |
33.72 |
0.93% |
--- |
75 |
SWM |
Schweitzer-Mauduit International Inc |
0.85% |
0.13 |
33.78 |
0.93% |
--- |
76 |
AAL |
英美资源公司 |
0.84% |
0.13 |
33.64 |
0.92% |
--- |
77 |
BCC |
Boise Cascade Co |
0.84% |
0.09 |
33.66 |
0.92% |
--- |
78 |
KLCN |
柯克兰莱克黄金股份有限公司 |
0.84% |
0.13 |
33.32 |
0.91% |
--- |
79 |
POLY LN |
Polymetal国际公共有限公司 |
0.84% |
0.24 |
33.51 |
0.92% |
--- |
80 |
NCMAU |
纽克雷斯 |
0.83% |
0.27 |
33.09 |
0.91% |
--- |
81 |
NUFAU |
澳大利亚Nufarm有限公司 |
0.83% |
1.49 |
33.07 |
0.91% |
--- |
82 |
SVST LI |
谢韦尔钢铁公司 |
0.83% |
0.24 |
33.03 |
0.91% |
--- |
83 |
EVR LN |
Evraz公共有限公司 |
0.82% |
0.62 |
32.74 |
0.90% |
--- |
84 |
NEM |
纽蒙特 |
0.82% |
0.08 |
32.51 |
0.89% |
--- |
85 |
FRES LN |
弗雷斯尼洛公共有限公司 |
0.81% |
0.47 |
32.43 |
0.89% |
--- |
86 |
NLMK LI |
新利佩茨克钢铁公司 |
0.81% |
0.16 |
32.19 |
0.88% |
--- |
87 |
NSTAU |
NorthernStar资源有限公司 |
0.81% |
0.68 |
32.28 |
0.89% |
--- |
88 |
PAAS CN |
泛美白银公司 |
0.80% |
0.17 |
32.03 |
0.88% |
--- |
89 |
ABX CN |
巴里克黄金公司 |
0.79% |
0.24 |
31.59 |
0.87% |
--- |
90 |
EVNAU |
Evolution矿业有限公司 |
0.79% |
1.45 |
31.57 |
0.87% |
--- |
91 |
02314 |
理文造纸 |
0.78% |
6.30 |
30.98 |
0.85% |
--- |
92 |
AEM CN |
阿哥尼可老鹰矿场有限公司 |
0.78% |
0.08 |
31.12 |
0.85% |
--- |
93 |
YRI CN |
亚马纳黄金股份有限公司 |
0.77% |
1.13 |
30.67 |
0.84% |
--- |
94 |
BTO CN |
B2Gold公司 |
0.76% |
1.12 |
30.26 |
0.83% |
--- |
95 |
02689 |
玖龙纸业 |
0.75% |
3.60 |
29.84 |
0.82% |
--- |
96 |
K CN |
金罗斯黄金公司 |
0.74% |
0.72 |
29.64 |
0.81% |
--- |
97 |
CGCAU |
Costa集团控股有限公司 |
0.71% |
1.77 |
28.40 |
0.78% |
--- |
98 |
GFI |
金田 |
0.70% |
0.48 |
27.72 |
0.76% |
--- |
99 |
AU |
AngloGold Ashanti Ltd ADR |
0.69% |
0.23 |
27.51 |
0.76% |
--- |
100 |
TGALN |
ThungelaResourcesLtd |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NUE |
纽柯钢铁 |
1.21% |
0.09 |
44.84 |
1.37% |
0.03 (32.71%) |
2 |
01171 |
兖州煤业股份 |
1.17% |
5.60 |
43.54 |
1.33% |
1.80 (32.14%) |
3 |
MT |
安赛乐米塔尔 |
1.06% |
0.20 |
39.26 |
1.20% |
0.02 (9.86%) |
4 |
LPX |
路易斯安那太平洋 |
1.05% |
0.11 |
38.96 |
1.19% |
0.02 (18.62%) |
5 |
CGCAU |
Costa集团控股有限公司 |
1.01% |
1.59 |
37.59 |
1.15% |
0.55 (34.87%) |
6 |
PKX |
浦项钢铁 |
1.01% |
0.08 |
37.53 |
1.15% |
0.02 (28.57%) |
7 |
VEDL |
Vedanta Ltd ADR |
1.01% |
0.46 |
37.63 |
1.15% |
-0.04 (-8.06%) |
8 |
BCC |
Boise Cascade Co |
1.00% |
0.09 |
37.15 |
1.14% |
0.03 (28.25%) |
9 |
PXD |
先锋自然资源 |
1.00% |
0.04 |
37.15 |
1.14% |
0.00 (12.36%) |
10 |
SVST LI |
谢韦尔钢铁公司 |
0.99% |
0.28 |
36.88 |
1.13% |
0.07 (24.20%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NUE |
纽柯钢铁 |
1.21% |
0.09 |
44.84 |
1.37% |
0.03 (32.71%) |
2 |
01171 |
兖州煤业股份 |
1.17% |
5.60 |
43.54 |
1.33% |
1.80 (32.14%) |
3 |
MT |
安赛乐米塔尔 |
1.06% |
0.20 |
39.26 |
1.20% |
0.02 (9.86%) |
4 |
LPX |
路易斯安那太平洋 |
1.05% |
0.11 |
38.96 |
1.19% |
0.02 (18.62%) |
5 |
CGCAU |
Costa集团控股有限公司 |
1.01% |
1.59 |
37.59 |
1.15% |
0.55 (34.87%) |
6 |
PKX |
浦项钢铁 |
1.01% |
0.08 |
37.53 |
1.15% |
0.02 (28.57%) |
7 |
VEDL |
Vedanta Ltd ADR |
1.01% |
0.46 |
37.63 |
1.15% |
-0.04 (-8.06%) |
8 |
BCC |
Boise Cascade Co |
1.00% |
0.09 |
37.15 |
1.14% |
0.03 (28.25%) |
9 |
PXD |
先锋自然资源 |
1.00% |
0.04 |
37.15 |
1.14% |
0.00 (12.36%) |
10 |
SVST LI |
谢韦尔钢铁公司 |
0.99% |
0.28 |
36.88 |
1.13% |
0.07 (24.20%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FMGAU |
FMG集团 |
1.24% |
0.24 |
28.24 |
1.30% |
新增 |
2 |
VEDL |
Vedanta Ltd ADR |
1.24% |
0.49 |
28.20 |
1.30% |
新增 |
3 |
FMCN |
分众传媒 |
1.21% |
0.23 |
27.46 |
1.26% |
新增 |
4 |
MT |
安赛乐米塔尔 |
1.21% |
0.18 |
27.58 |
1.27% |
-0.12 (-64.14%) |
5 |
ANTO LN |
Antofagasta公司 |
1.17% |
0.21 |
26.61 |
1.22% |
新增 |
6 |
CCO CN |
Cameco公司 |
1.17% |
0.31 |
26.65 |
1.22% |
新增 |
7 |
WHCAU |
WhitehavenCoal有限公司 |
1.15% |
3.16 |
26.11 |
1.20% |
新增 |
8 |
VALE |
淡水河谷 |
1.14% |
0.24 |
25.91 |
1.19% |
新增 |
9 |
OXY |
西方石油 |
1.12% |
0.23 |
25.55 |
1.17% |
新增 |
10 |
EVR LN |
Evraz公共有限公司 |
1.11% |
0.60 |
25.29 |
1.16% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FMGAU |
FMG集团 |
1.24% |
0.24 |
28.24 |
1.30% |
新增 |
2 |
VEDL |
Vedanta Ltd ADR |
1.24% |
0.49 |
28.20 |
1.30% |
新增 |
3 |
FMCN |
分众传媒 |
1.21% |
0.23 |
27.46 |
1.26% |
新增 |
4 |
MT |
安赛乐米塔尔 |
1.21% |
0.18 |
27.58 |
1.27% |
-0.12 (-64.14%) |
5 |
ANTO LN |
Antofagasta公司 |
1.17% |
0.21 |
26.61 |
1.22% |
新增 |
6 |
CCO CN |
Cameco公司 |
1.17% |
0.31 |
26.65 |
1.22% |
新增 |
7 |
WHCAU |
WhitehavenCoal有限公司 |
1.15% |
3.16 |
26.11 |
1.20% |
新增 |
8 |
VALE |
淡水河谷 |
1.14% |
0.24 |
25.91 |
1.19% |
新增 |
9 |
OXY |
西方石油 |
1.12% |
0.23 |
25.55 |
1.17% |
新增 |
10 |
EVR LN |
Evraz公共有限公司 |
1.11% |
0.60 |
25.29 |
1.16% |
新增 |
11 |
GLEN LN |
嘉能可 |
1.09% |
1.20 |
24.80 |
1.14% |
--- |
12 |
NP |
Neenah Inc |
1.08% |
0.07 |
24.51 |
1.13% |
--- |
13 |
FCX |
自由港矿业 |
1.07% |
0.14 |
24.31 |
1.12% |
--- |
14 |
BHPAU |
必和必拓集团 |
1.06% |
0.11 |
24.11 |
1.11% |
--- |
15 |
PBR |
巴西石油 |
1.06% |
0.33 |
24.08 |
1.11% |
--- |
16 |
SVST LI |
谢韦尔钢铁公司 |
1.06% |
0.21 |
24.17 |
1.11% |
--- |
17 |
TECK/B CN |
加拿大泰克资源有限公司 |
1.06% |
0.20 |
24.05 |
1.10% |
--- |
18 |
CF |
CF实业 |
1.04% |
0.09 |
23.74 |
1.09% |
--- |
19 |
DAR |
美国达尔令国际 |
1.04% |
0.06 |
23.75 |
1.09% |
--- |
20 |
SBSW |
Sibanye Stillwater Ltd ADR |
1.04% |
0.23 |
23.57 |
1.08% |
--- |
21 |
RIO |
力拓(UK) |
1.03% |
0.05 |
23.49 |
1.08% |
--- |
22 |
AAL |
英美资源公司 |
1.02% |
0.11 |
23.17 |
1.06% |
--- |
23 |
MOS |
美盛 |
1.02% |
0.15 |
23.18 |
1.06% |
--- |
24 |
OGZD LI |
俄罗斯天然气工业公司 |
1.02% |
0.63 |
23.12 |
1.06% |
--- |
25 |
PXD |
先锋自然资源 |
1.02% |
0.03 |
23.19 |
1.06% |
--- |
26 |
SMG |
The Scotts Miracle-Gro Co |
1.02% |
0.02 |
23.26 |
1.07% |
--- |
27 |
OSB CN |
Norbord股份有限公司 |
1.01% |
0.08 |
22.94 |
1.05% |
--- |
28 |
PKX |
浦项钢铁 |
1.01% |
0.06 |
22.97 |
1.06% |
--- |
29 |
SCCO |
南方铜业 |
1.01% |
0.05 |
22.90 |
1.05% |
--- |
30 |
WFT CN |
WestFraser木材有限公司 |
1.01% |
0.06 |
23.01 |
1.06% |
--- |
31 |
MNOD LI |
诺里尔斯克镍业公司 |
1.00% |
0.11 |
22.76 |
1.05% |
--- |
32 |
WY |
惠好 |
1.00% |
0.10 |
22.77 |
1.05% |
--- |
33 |
S32AU |
南拓32有限公司 |
0.99% |
1.82 |
22.49 |
1.03% |
--- |
34 |
UFS |
Domtar Corp |
0.99% |
0.11 |
22.55 |
1.04% |
--- |
35 |
PAAS CN |
泛美白银公司 |
0.98% |
0.10 |
22.35 |
1.03% |
--- |
36 |
PSX |
Phillips 66 |
0.98% |
0.05 |
22.41 |
1.03% |
--- |
37 |
SWM |
Schweitzer-Mauduit International Inc |
0.98% |
0.08 |
22.25 |
1.02% |
--- |
38 |
BG |
邦吉 |
0.97% |
0.05 |
22.08 |
1.01% |
--- |
39 |
CNQ CN |
加拿大自然资源有限公司 |
0.97% |
0.14 |
22.10 |
1.01% |
--- |
40 |
PCH |
PotlatchDeltic Corp |
0.97% |
0.07 |
22.13 |
1.02% |
--- |
41 |
02314 |
理文造纸 |
0.96% |
4.10 |
21.91 |
1.01% |
--- |
42 |
NLMK LI |
新利佩茨克钢铁公司 |
0.96% |
0.12 |
21.88 |
1.01% |
--- |
43 |
VLO |
瓦莱罗能源 |
0.96% |
0.06 |
21.78 |
1.00% |
--- |
44 |
EOG |
EOG能源 |
0.95% |
0.07 |
21.64 |
0.99% |
--- |
45 |
SJ CN |
Stella-Jones股份有限公司 |
0.95% |
0.09 |
21.66 |
1.00% |
--- |
46 |
SQM |
智利矿业化工 |
0.95% |
0.07 |
21.68 |
1.00% |
--- |
47 |
XOM |
埃克森美孚 |
0.95% |
0.08 |
21.73 |
1.00% |
--- |
48 |
EC |
哥伦比亚国家石油 |
0.94% |
0.26 |
21.51 |
0.99% |
--- |
49 |
EQNR |
Equinor ASA ADR |
0.94% |
0.20 |
21.46 |
0.99% |
--- |
50 |
RDSA |
壳牌A |
0.94% |
0.19 |
21.45 |
0.99% |
--- |
51 |
SOLAU |
WashingtonHSoulPattinson |
0.94% |
0.14 |
21.37 |
0.98% |
--- |
52 |
SU CN |
森科能源公司 |
0.94% |
0.20 |
21.39 |
0.98% |
--- |
53 |
BCC |
Boise Cascade Co |
0.93% |
0.07 |
21.15 |
0.97% |
--- |
54 |
BP/ LN |
BP公司 |
0.93% |
0.94 |
21.19 |
0.97% |
--- |
55 |
CGCAU |
Costa集团控股有限公司 |
0.93% |
1.04 |
21.19 |
0.97% |
--- |
56 |
LPX |
路易斯安那太平洋 |
0.93% |
0.09 |
21.10 |
0.97% |
--- |
57 |
NTR CN |
Natrien有限公司 |
0.93% |
0.07 |
21.12 |
0.97% |
--- |
58 |
RYN |
雷欧尼尔 |
0.93% |
0.11 |
21.13 |
0.97% |
--- |
59 |
YRI CN |
亚马纳黄金股份有限公司 |
0.93% |
0.57 |
21.26 |
0.98% |
--- |
60 |
LKOD LI |
卢克石油公司 |
0.92% |
0.05 |
20.87 |
0.96% |
--- |
61 |
MPC |
马拉松原油 |
0.92% |
0.08 |
20.86 |
0.96% |
--- |
62 |
CTVA |
Corteva Inc |
0.91% |
0.08 |
20.64 |
0.95% |
--- |
63 |
MNDI LN |
盟迪公共有限公司 |
0.91% |
0.14 |
20.68 |
0.95% |
--- |
64 |
FRES LN |
弗雷斯尼洛公共有限公司 |
0.90% |
0.20 |
20.54 |
0.94% |
--- |
65 |
NUFAU |
澳大利亚Nufarm有限公司 |
0.90% |
0.99 |
20.43 |
0.94% |
--- |
66 |
02689 |
玖龙纸业 |
0.89% |
2.20 |
20.37 |
0.94% |
--- |
67 |
ADM |
阿彻丹尼尔斯米德兰 |
0.89% |
0.06 |
20.29 |
0.93% |
--- |
68 |
INGR |
Ingredion Inc |
0.89% |
0.04 |
20.33 |
0.93% |
--- |
69 |
PHOR LI |
PhosAgro公开合股公司 |
0.89% |
0.23 |
20.26 |
0.93% |
--- |
70 |
POLY LN |
Polymetal国际公共有限公司 |
0.89% |
0.14 |
20.34 |
0.93% |
--- |
71 |
RIGD LI |
印度瑞来斯实业公司 |
0.89% |
0.06 |
20.24 |
0.93% |
--- |
72 |
AEM CN |
阿哥尼可老鹰矿场有限公司 |
0.88% |
0.04 |
20.03 |
0.92% |
--- |
73 |
ATAD LI |
鞑靼石油公司 |
0.88% |
0.08 |
20.13 |
0.92% |
--- |
74 |
AU |
AngloGold Ashanti Ltd ADR |
0.88% |
0.14 |
20.07 |
0.92% |
--- |
75 |
COP |
康菲石油 |
0.88% |
0.08 |
19.96 |
0.92% |
--- |
76 |
TTE |
TotalEnergies SE ADR |
0.88% |
0.07 |
20.04 |
0.92% |
--- |
77 |
WPM CN |
Wheaton |
0.88% |
0.07 |
20.04 |
0.92% |
--- |
78 |
01171 |
兖州煤业股份 |
0.87% |
3.80 |
19.83 |
0.91% |
--- |
79 |
NUE |
纽柯钢铁 |
0.87% |
0.06 |
19.85 |
0.91% |
--- |
80 |
NVTK LI |
诺瓦泰克公司 |
0.87% |
0.02 |
19.72 |
0.91% |
--- |
81 |
01088 |
中国神华 |
0.86% |
1.60 |
19.66 |
0.90% |
--- |
82 |
FDP |
戴尔蒙特新鲜制造 |
0.86% |
0.12 |
19.49 |
0.90% |
--- |
83 |
FMC |
FMC Corp |
0.86% |
0.03 |
19.65 |
0.90% |
--- |
84 |
KLCN |
柯克兰莱克黄金股份有限公司 |
0.86% |
0.07 |
19.64 |
0.90% |
--- |
85 |
PLZLLI |
Polyus公开合股公司 |
0.86% |
0.03 |
19.47 |
0.89% |
--- |
86 |
BTO CN |
B2Gold公司 |
0.85% |
0.53 |
19.39 |
0.89% |
--- |
87 |
CVX |
雪佛龙 |
0.85% |
0.04 |
19.40 |
0.89% |
--- |
88 |
GFI |
金田 |
0.84% |
0.32 |
19.20 |
0.88% |
--- |
89 |
NCMAU |
纽克雷斯特矿业有限公司 |
0.84% |
0.15 |
19.04 |
0.87% |
--- |
90 |
NEM |
纽蒙特 |
0.84% |
0.05 |
19.23 |
0.88% |
--- |
91 |
RGLD |
皇家黄金 |
0.84% |
0.03 |
19.08 |
0.88% |
--- |
92 |
ELDAU |
艾德士有限公司 |
0.83% |
0.38 |
18.92 |
0.87% |
--- |
93 |
FNV CN |
Franco-Nevada公司 |
0.83% |
0.02 |
18.86 |
0.87% |
--- |
94 |
ROSN LI |
俄罗斯石油公司 |
0.83% |
0.51 |
18.84 |
0.87% |
--- |
95 |
EVNAU |
Evolution矿业有限公司 |
0.82% |
0.75 |
18.75 |
0.86% |
--- |
96 |
NSTAU |
NorthernStar资源有限公司 |
0.82% |
0.29 |
18.58 |
0.85% |
--- |
97 |
K CN |
金罗斯黄金公司 |
0.81% |
0.38 |
18.36 |
0.84% |
--- |
98 |
ABX CN |
巴里克黄金公司 |
0.80% |
0.12 |
18.15 |
0.83% |
--- |
99 |
00883 |
中国海洋石油 |
0.69% |
2.60 |
15.71 |
0.72% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02314 |
理文造纸 |
1.24% |
6.50 |
31.99 |
1.37% |
新增 |
2 |
02689 |
玖龙纸业 |
1.23% |
3.70 |
31.60 |
1.35% |
-1.80 (-48.65%) |
3 |
CGCAU |
Costa集团控股有限公司 |
1.18% |
1.85 |
30.23 |
1.29% |
-0.57 (-31.03%) |
4 |
SOLAU |
WashingtonHSoulPattinson |
1.17% |
0.26 |
30.18 |
1.29% |
-0.15 (-57.35%) |
5 |
01088 |
中国神华 |
1.12% |
2.35 |
28.70 |
1.23% |
-0.50 (-21.28%) |
6 |
MNDI LN |
盟迪公共有限公司 |
1.12% |
0.20 |
28.86 |
1.23% |
-0.10 (-47.91%) |
7 |
RIGD LI |
印度瑞来斯实业公司 |
1.10% |
0.07 |
28.16 |
1.20% |
新增 |
8 |
TECK/B CN |
加拿大泰克资源有限公司 |
1.10% |
0.30 |
28.25 |
1.21% |
-0.22 (-74.33%) |
9 |
ELDAU |
艾德士有限公司 |
1.08% |
0.53 |
27.71 |
1.18% |
新增 |
10 |
MT |
安赛乐米塔尔 |
1.06% |
0.30 |
27.34 |
1.17% |
-0.24 (-78.68%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02314 |
理文造纸 |
1.24% |
6.50 |
31.99 |
1.37% |
新增 |
2 |
02689 |
玖龙纸业 |
1.23% |
3.70 |
31.60 |
1.35% |
-1.80 (-48.65%) |
3 |
CGCAU |
Costa集团控股有限公司 |
1.18% |
1.85 |
30.23 |
1.29% |
-0.57 (-31.03%) |
4 |
SOLAU |
WashingtonHSoulPattinson |
1.17% |
0.26 |
30.18 |
1.29% |
-0.15 (-57.35%) |
5 |
01088 |
中国神华 |
1.12% |
2.35 |
28.70 |
1.23% |
-0.50 (-21.28%) |
6 |
MNDI LN |
盟迪公共有限公司 |
1.12% |
0.20 |
28.86 |
1.23% |
-0.10 (-47.91%) |
7 |
RIGD LI |
印度瑞来斯实业公司 |
1.10% |
0.07 |
28.16 |
1.20% |
新增 |
8 |
TECK/B CN |
加拿大泰克资源有限公司 |
1.10% |
0.30 |
28.25 |
1.21% |
-0.22 (-74.33%) |
9 |
ELDAU |
艾德士有限公司 |
1.08% |
0.53 |
27.71 |
1.18% |
新增 |
10 |
MT |
安赛乐米塔尔 |
1.06% |
0.30 |
27.34 |
1.17% |
-0.24 (-78.68%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FMCN |
分众传媒 |
1.15% |
0.82 |
45.94 |
1.23% |
新增 |
2 |
FCX |
自由港矿业 |
1.14% |
0.56 |
45.57 |
1.22% |
新增 |
3 |
OSB CN |
Norbord股份有限公司 |
1.10% |
0.27 |
43.65 |
1.17% |
新增 |
4 |
OXY |
西方石油 |
1.10% |
0.34 |
43.85 |
1.18% |
新增 |
5 |
WFT CN |
WestFraser |
1.10% |
0.18 |
43.94 |
1.18% |
新增 |
6 |
BCC |
Boise Cascade Co |
1.09% |
0.16 |
43.29 |
1.16% |
新增 |
7 |
PBR |
巴西石油 |
1.07% |
0.73 |
42.49 |
1.14% |
新增 |
8 |
VEDL |
Vedanta Ltd ADR |
1.07% |
1.08 |
42.77 |
1.15% |
新增 |
9 |
CFP CN |
加福林业公司 |
1.06% |
0.69 |
42.19 |
1.13% |
新增 |
10 |
BG |
邦吉 |
1.04% |
0.14 |
41.52 |
1.11% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FMCN |
分众传媒 |
1.15% |
0.82 |
45.94 |
1.23% |
新增 |
2 |
FCX |
自由港矿业 |
1.14% |
0.56 |
45.57 |
1.22% |
新增 |
3 |
OSB CN |
Norbord股份有限公司 |
1.10% |
0.27 |
43.65 |
1.17% |
新增 |
4 |
OXY |
西方石油 |
1.10% |
0.34 |
43.85 |
1.18% |
新增 |
5 |
WFT CN |
WestFraser |
1.10% |
0.18 |
43.94 |
1.18% |
新增 |
6 |
BCC |
Boise Cascade Co |
1.09% |
0.16 |
43.29 |
1.16% |
新增 |
7 |
PBR |
巴西石油 |
1.07% |
0.73 |
42.49 |
1.14% |
新增 |
8 |
VEDL |
Vedanta Ltd ADR |
1.07% |
1.08 |
42.77 |
1.15% |
新增 |
9 |
CFP CN |
加福林业公司 |
1.06% |
0.69 |
42.19 |
1.13% |
新增 |
10 |
BG |
邦吉 |
1.04% |
0.14 |
41.52 |
1.11% |
新增 |
11 |
WY |
惠好 |
1.04% |
0.26 |
41.42 |
1.11% |
--- |
12 |
AAL |
英美资源公司 |
1.03% |
0.25 |
41.12 |
1.10% |
--- |
13 |
MT |
安赛乐米塔尔 |
1.03% |
0.54 |
41.13 |
1.10% |
--- |
14 |
ADM |
阿彻丹尼尔斯米德兰 |
1.02% |
0.14 |
40.53 |
1.09% |
--- |
15 |
DAR |
美国达尔令国际 |
1.02% |
0.23 |
40.52 |
1.09% |
--- |
16 |
GFI |
金田 |
1.02% |
0.61 |
40.77 |
1.09% |
--- |
17 |
PCH |
PotlatchDeltic Corp |
1.02% |
0.15 |
40.57 |
1.09% |
--- |
18 |
GLEN LN |
嘉能可 |
1.01% |
2.69 |
40.13 |
1.08% |
--- |
19 |
GNCAU |
GrainCorp有限公司 |
1.01% |
2.00 |
40.10 |
1.08% |
--- |
20 |
LPX |
路易斯安那太平洋 |
1.01% |
0.22 |
40.31 |
1.08% |
--- |
21 |
AU |
AngloGold Ashanti Ltd ADR |
1.00% |
0.19 |
39.71 |
1.07% |
--- |
22 |
NLMK LI |
新利佩茨克钢铁公司 |
1.00% |
0.28 |
39.76 |
1.07% |
--- |
23 |
SCCO |
南方铜业 |
1.00% |
0.14 |
39.64 |
1.06% |
--- |
24 |
SQM |
智利矿业化工 |
1.00% |
0.22 |
39.74 |
1.07% |
--- |
25 |
SWM |
Schweitzer-Mauduit International Inc |
1.00% |
0.17 |
39.78 |
1.07% |
--- |
26 |
VALE |
淡水河谷 |
1.00% |
0.55 |
39.95 |
1.07% |
--- |
27 |
ANTO LN |
Antofagasta公司 |
0.99% |
0.48 |
39.39 |
1.06% |
--- |
28 |
BVN |
布埃纳文图拉开采 |
0.99% |
0.61 |
39.26 |
1.05% |
--- |
29 |
EVR LN |
Evraz公共有限公司 |
0.99% |
1.57 |
39.43 |
1.06% |
--- |
30 |
RYN |
雷欧尼尔 |
0.99% |
0.23 |
39.59 |
1.06% |
--- |
31 |
SOLAU |
WashingtonHSoulPattinson |
0.99% |
0.42 |
39.47 |
1.06% |
--- |
32 |
FDP |
戴尔蒙特新鲜制造 |
0.98% |
0.22 |
39.11 |
1.05% |
--- |
33 |
MNDI LN |
盟迪公共有限公司 |
0.98% |
0.30 |
39.13 |
1.05% |
--- |
34 |
PAAS CN |
泛美白银公司 |
0.98% |
0.18 |
39.16 |
1.05% |
--- |
35 |
S32AU |
South32有限公司 |
0.98% |
3.95 |
39.20 |
1.05% |
--- |
36 |
BHPAU |
必和必拓集团 |
0.97% |
0.22 |
38.62 |
1.04% |
--- |
37 |
FMC |
FMC Corp |
0.97% |
0.05 |
38.51 |
1.03% |
--- |
38 |
TECK/B CN |
加拿大泰克资源有限公司 |
0.97% |
0.52 |
38.50 |
1.03% |
--- |
39 |
UFS |
Domtar Corp |
0.97% |
0.26 |
38.78 |
1.04% |
--- |
40 |
CTVA |
Corteva Inc |
0.96% |
0.20 |
38.35 |
1.03% |
--- |
41 |
MOS |
美盛 |
0.96% |
0.43 |
38.34 |
1.03% |
--- |
42 |
RIO |
力拓(UK) |
0.96% |
0.10 |
38.25 |
1.03% |
--- |
43 |
INGR |
Ingredion Inc |
0.95% |
0.06 |
37.78 |
1.01% |
--- |
44 |
MERC |
美世国际 |
0.95% |
0.65 |
37.82 |
1.02% |
--- |
45 |
PXD |
先锋自然资源 |
0.95% |
0.05 |
37.97 |
1.02% |
--- |
46 |
TTE |
TotalEnergies SE ADR |
0.95% |
0.14 |
37.87 |
1.02% |
--- |
47 |
EC |
哥伦比亚国家石油 |
0.94% |
0.48 |
37.50 |
1.01% |
--- |
48 |
FRES LN |
弗雷斯尼洛公共有限公司 |
0.94% |
0.51 |
37.58 |
1.01% |
--- |
49 |
KL CN |
柯克兰莱克黄金股份有限公司 |
0.94% |
0.13 |
37.24 |
1.00% |
--- |
50 |
BTO CN |
B2Gold公司 |
0.93% |
0.92 |
37.07 |
1.00% |
--- |
51 |
FMGAU |
FMG集团 |
0.93% |
0.55 |
37.13 |
1.00% |
--- |
52 |
PKX |
浦项钢铁 |
0.93% |
0.14 |
37.03 |
0.99% |
--- |
53 |
UMGAU |
UnitedMaltGrpLtd |
0.93% |
1.85 |
37.07 |
1.00% |
--- |
54 |
CCO CN |
Cameco公司 |
0.92% |
0.51 |
36.51 |
0.98% |
--- |
55 |
CF |
CF实业 |
0.92% |
0.18 |
36.74 |
0.99% |
--- |
56 |
MPC |
马拉松原油 |
0.92% |
0.14 |
36.47 |
0.98% |
--- |
57 |
NUE |
纽柯钢铁 |
0.92% |
0.12 |
36.56 |
0.98% |
--- |
58 |
WPLAU |
伍德赛德石油有限公司 |
0.92% |
0.35 |
36.52 |
0.98% |
--- |
59 |
NCMAU |
纽克雷斯特矿业有限公司 |
0.91% |
0.24 |
36.33 |
0.98% |
--- |
60 |
NTR CN |
Natrien有限公司 |
0.90% |
0.16 |
35.64 |
0.96% |
--- |
61 |
ABX CN |
巴里克黄金公司 |
0.89% |
0.19 |
35.36 |
0.95% |
--- |
62 |
ATAD LI |
鞑靼石油公司 |
0.89% |
0.11 |
35.42 |
0.95% |
--- |
63 |
NP |
Neenah Inc |
0.89% |
0.10 |
35.54 |
0.95% |
--- |
64 |
OGZD LI |
俄罗斯天然气工业公司 |
0.89% |
0.93 |
35.49 |
0.95% |
--- |
65 |
SBSW |
Sibanye Stillwater Ltd ADR |
0.89% |
0.58 |
35.38 |
0.95% |
--- |
66 |
SVST LI |
谢韦尔钢铁公司 |
0.89% |
0.41 |
35.34 |
0.95% |
--- |
67 |
XOM |
埃克森美孚 |
0.89% |
0.11 |
35.43 |
0.95% |
--- |
68 |
YRI CN |
亚马纳黄金公司 |
0.89% |
0.92 |
35.30 |
0.95% |
--- |
69 |
02689 |
玖龙纸业 |
0.88% |
5.50 |
35.22 |
0.95% |
--- |
70 |
K CN |
金罗斯黄金公司 |
0.88% |
0.69 |
35.23 |
0.95% |
--- |
71 |
LKOD LI |
卢克石油公司 |
0.88% |
0.07 |
34.91 |
0.94% |
--- |
72 |
00883 |
中国海洋石油 |
0.87% |
4.40 |
34.64 |
0.93% |
--- |
73 |
BP/ LN |
BP公司 |
0.87% |
1.30 |
34.76 |
0.93% |
--- |
74 |
CVX |
雪佛龙 |
0.87% |
0.05 |
34.49 |
0.93% |
--- |
75 |
EOG |
EOG能源 |
0.87% |
0.10 |
34.57 |
0.93% |
--- |
76 |
RDSA |
壳牌A |
0.87% |
0.31 |
34.51 |
0.93% |
--- |
77 |
AEM |
伊格尔矿业 |
0.86% |
0.08 |
34.39 |
0.92% |
--- |
78 |
CGCAU |
Costa集团控股有限公司 |
0.86% |
2.42 |
34.21 |
0.92% |
--- |
79 |
COP |
康菲石油 |
0.86% |
0.11 |
34.18 |
0.92% |
--- |
80 |
EQNR |
Equinor ASA ADR |
0.86% |
0.33 |
34.22 |
0.92% |
--- |
81 |
NSTAU |
NorthernStar资源有限公司 |
0.86% |
0.53 |
34.13 |
0.92% |
--- |
82 |
ROSN LI |
俄罗斯石油公司 |
0.86% |
0.97 |
34.38 |
0.92% |
--- |
83 |
WPM CN |
WheatonPreciousMetals公司 |
0.86% |
0.11 |
34.14 |
0.92% |
--- |
84 |
FNV CN |
Franco-Nevada公司 |
0.85% |
0.03 |
33.92 |
0.91% |
--- |
85 |
NEM |
纽蒙特 |
0.85% |
0.08 |
33.74 |
0.91% |
--- |
86 |
CNQ CN |
加拿大自然资源有限公司 |
0.84% |
0.27 |
33.42 |
0.90% |
--- |
87 |
EVNAU |
Evolution矿业有限公司 |
0.84% |
1.22 |
33.63 |
0.90% |
--- |
88 |
POLY LN |
Polymetal国际公共有限公司 |
0.84% |
0.24 |
33.52 |
0.90% |
--- |
89 |
SMG |
The Scotts Miracle-Gro Co |
0.84% |
0.04 |
33.32 |
0.89% |
--- |
90 |
PSX |
Phillips 66 |
0.83% |
0.06 |
33.04 |
0.89% |
--- |
91 |
RGLD |
皇家黄金 |
0.83% |
0.04 |
32.92 |
0.88% |
--- |
92 |
SU CN |
森科能源公司 |
0.83% |
0.28 |
32.89 |
0.88% |
--- |
93 |
NVTK LI |
诺瓦泰克公司 |
0.80% |
0.03 |
32.01 |
0.86% |
--- |
94 |
01088 |
中国神华 |
0.79% |
2.85 |
31.55 |
0.85% |
--- |
95 |
VLO |
瓦莱罗能源 |
0.79% |
0.08 |
31.40 |
0.84% |
--- |
96 |
BTU |
皮博迪能源 |
0.78% |
1.53 |
31.15 |
0.84% |
--- |
97 |
WHCAU |
WhitehavenCoal有限公司 |
0.78% |
4.45 |
30.98 |
0.83% |
--- |
98 |
MNOD LI |
诺里尔斯克镍业公司 |
0.74% |
0.16 |
29.31 |
0.79% |
--- |
99 |
NUFAU |
澳大利亚Nufarm有限公司 |
0.74% |
1.48 |
29.55 |
0.79% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.02% |
1.45 |
19.56 |
1.52% |
0.70 (48.28%) |
2 |
POLY LN |
Polymetal国际公共有限公司 |
1.02% |
0.16 |
19.56 |
1.52% |
0.07 (42.31%) |
3 |
NEM |
纽蒙特 |
0.99% |
0.06 |
18.96 |
1.47% |
0.02 (37.90%) |
4 |
FDP |
戴尔蒙特新鲜制造 |
0.95% |
0.09 |
18.25 |
1.42% |
0.05 (51.77%) |
5 |
FRES |
弗雷斯尼洛 |
0.92% |
0.30 |
17.67 |
1.37% |
0.13 (41.65%) |
6 |
ANTO LN |
Antofagasta公司 |
0.88% |
0.25 |
16.81 |
1.30% |
0.13 (50.52%) |
7 |
GOLD |
巴里克黄金 |
0.88% |
0.13 |
16.81 |
1.30% |
0.05 (36.20%) |
8 |
RIO |
力拓(UK) |
0.86% |
0.05 |
16.45 |
1.28% |
0.02 (47.92%) |
9 |
WPM CN |
WheatonPreciousMetals公司 |
0.86% |
0.08 |
16.43 |
1.27% |
0.03 (40.52%) |
10 |
FNV CN |
Franco-Nevada公司 |
0.85% |
0.02 |
16.37 |
1.27% |
0.01 (38.63%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.02% |
1.45 |
19.56 |
1.52% |
0.70 (48.28%) |
2 |
POLY LN |
Polymetal国际公共有限公司 |
1.02% |
0.16 |
19.56 |
1.52% |
0.07 (42.31%) |
3 |
NEM |
纽蒙特 |
0.99% |
0.06 |
18.96 |
1.47% |
0.02 (37.90%) |
4 |
FDP |
戴尔蒙特新鲜制造 |
0.95% |
0.09 |
18.25 |
1.42% |
0.05 (51.77%) |
5 |
FRES |
弗雷斯尼洛 |
0.92% |
0.30 |
17.67 |
1.37% |
0.13 (41.65%) |
6 |
ANTO LN |
Antofagasta公司 |
0.88% |
0.25 |
16.81 |
1.30% |
0.13 (50.52%) |
7 |
GOLD |
巴里克黄金 |
0.88% |
0.13 |
16.81 |
1.30% |
0.05 (36.20%) |
8 |
RIO |
力拓(UK) |
0.86% |
0.05 |
16.45 |
1.28% |
0.02 (47.92%) |
9 |
WPM CN |
WheatonPreciousMetals公司 |
0.86% |
0.08 |
16.43 |
1.27% |
0.03 (40.52%) |
10 |
FNV CN |
Franco-Nevada公司 |
0.85% |
0.02 |
16.37 |
1.27% |
0.01 (38.63%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
SBSW |
Sibanye Stillwater Ltd ADR |
1.11% |
0.18 |
12.57 |
1.21% |
新增 |
2 |
DAR |
美国达尔令国际 |
1.07% |
0.06 |
12.18 |
1.17% |
新增 |
3 |
NSTAU |
NorthernStar资源有限公司 |
1.07% |
0.22 |
12.15 |
1.17% |
新增 |
4 |
GFI |
金田 |
1.05% |
0.26 |
11.90 |
1.14% |
新增 |
5 |
FMGAU |
FMG集团 |
1.04% |
0.23 |
11.78 |
1.13% |
-0.09 (-38.61%) |
6 |
FCX |
自由港矿业 |
1.03% |
0.13 |
11.72 |
1.12% |
新增 |
7 |
MOS |
美盛 |
1.03% |
0.08 |
11.76 |
1.13% |
新增 |
8 |
00883 |
中国海洋石油 |
1.02% |
1.00 |
11.61 |
1.11% |
新增 |
9 |
CTVA |
Corteva Inc |
1.02% |
0.06 |
11.65 |
1.12% |
新增 |
10 |
VALE |
淡水河谷 |
1.02% |
0.13 |
11.56 |
1.11% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
SBSW |
Sibanye Stillwater Ltd ADR |
1.11% |
0.18 |
12.57 |
1.21% |
新增 |
2 |
DAR |
美国达尔令国际 |
1.07% |
0.06 |
12.18 |
1.17% |
新增 |
3 |
NSTAU |
NorthernStar资源有限公司 |
1.07% |
0.22 |
12.15 |
1.17% |
新增 |
4 |
GFI |
金田 |
1.05% |
0.26 |
11.90 |
1.14% |
新增 |
5 |
FMGAU |
FMG集团 |
1.04% |
0.23 |
11.78 |
1.13% |
-0.09 (-38.61%) |
6 |
FCX |
自由港矿业 |
1.03% |
0.13 |
11.72 |
1.12% |
新增 |
7 |
MOS |
美盛 |
1.03% |
0.08 |
11.76 |
1.13% |
新增 |
8 |
00883 |
中国海洋石油 |
1.02% |
1.00 |
11.61 |
1.11% |
新增 |
9 |
CTVA |
Corteva Inc |
1.02% |
0.06 |
11.65 |
1.12% |
新增 |
10 |
VALE |
淡水河谷 |
1.02% |
0.13 |
11.56 |
1.11% |
新增 |
11 |
EOG |
EOG能源 |
1.01% |
0.02 |
11.45 |
1.10% |
--- |
12 |
NLMK LI |
新利佩茨克钢铁公司 |
1.00% |
0.07 |
11.41 |
1.09% |
--- |
13 |
PXD |
先锋自然资源 |
1.00% |
0.01 |
11.40 |
1.09% |
--- |
14 |
SCCO |
南方铜业 |
1.00% |
0.04 |
11.32 |
1.09% |
--- |
15 |
CNQ CN |
加拿大自然资源有限公司 |
0.99% |
0.05 |
11.26 |
1.08% |
--- |
16 |
FMCN |
分众传媒 |
0.99% |
0.16 |
11.20 |
1.07% |
--- |
17 |
SQM |
智利矿业化工 |
0.99% |
0.06 |
11.23 |
1.08% |
--- |
18 |
AU |
AngloGold Ashanti Ltd ADR |
0.98% |
0.07 |
11.19 |
1.07% |
--- |
19 |
DGC CN |
迪图尔黄金公司 |
0.98% |
0.08 |
11.19 |
1.07% |
--- |
20 |
EVR LN |
Evraz公共有限公司 |
0.98% |
0.30 |
11.11 |
1.07% |
--- |
21 |
NEM |
纽蒙特 |
0.98% |
0.04 |
11.12 |
1.07% |
--- |
22 |
FDP |
戴尔蒙特新鲜制造 |
0.97% |
0.04 |
10.98 |
1.05% |
--- |
23 |
01088 |
中国神华 |
0.96% |
0.75 |
10.94 |
1.05% |
--- |
24 |
INGR |
Ingredion Inc |
0.96% |
0.02 |
10.96 |
1.05% |
--- |
25 |
MNOD LI |
诺里尔斯克镍业公司 |
0.96% |
0.05 |
10.87 |
1.04% |
--- |
26 |
YRI CN |
亚马纳黄金公司 |
0.96% |
0.40 |
10.88 |
1.04% |
--- |
27 |
COP |
康菲石油 |
0.95% |
0.02 |
10.80 |
1.04% |
--- |
28 |
EC |
哥伦比亚国家石油 |
0.95% |
0.08 |
10.82 |
1.04% |
--- |
29 |
RIO |
力拓(UK) |
0.95% |
0.03 |
10.84 |
1.04% |
--- |
30 |
VEDL |
Vedanta Ltd ADR |
0.95% |
0.18 |
10.79 |
1.04% |
--- |
31 |
AAL |
英美资源公司 |
0.94% |
0.05 |
10.64 |
1.02% |
--- |
32 |
ADM |
阿彻丹尼尔斯米德兰 |
0.94% |
0.03 |
10.74 |
1.03% |
--- |
33 |
BHPAU |
必和必拓集团 |
0.94% |
0.06 |
10.74 |
1.03% |
--- |
34 |
BTO CN |
B2Gold公司 |
0.94% |
0.38 |
10.71 |
1.03% |
--- |
35 |
GOLD |
巴里克黄金 |
0.94% |
0.08 |
10.69 |
1.03% |
--- |
36 |
MNDI LN |
盟迪公共有限公司 |
0.94% |
0.07 |
10.72 |
1.03% |
--- |
37 |
MT |
安赛乐米塔尔 |
0.94% |
0.09 |
10.67 |
1.02% |
--- |
38 |
SVST LI |
谢韦尔钢铁公司 |
0.94% |
0.10 |
10.68 |
1.02% |
--- |
39 |
TECK/B CN |
加拿大泰克资源有限公司 |
0.94% |
0.09 |
10.70 |
1.03% |
--- |
40 |
K CN |
金罗斯黄金公司 |
0.93% |
0.32 |
10.62 |
1.02% |
--- |
41 |
OXY |
西方石油 |
0.93% |
0.04 |
10.55 |
1.01% |
--- |
42 |
PBR |
巴西石油 |
0.93% |
0.10 |
10.56 |
1.01% |
--- |
43 |
PKX |
浦项钢铁 |
0.93% |
0.03 |
10.52 |
1.01% |
--- |
44 |
SOLAU |
WashingtonHSoulPattinson |
0.93% |
0.10 |
10.57 |
1.01% |
--- |
45 |
CF |
CF实业 |
0.92% |
0.03 |
10.42 |
1.00% |
--- |
46 |
RYN |
雷欧尼尔 |
0.92% |
0.05 |
10.47 |
1.00% |
--- |
47 |
WPM CN |
Wheaton |
0.92% |
0.05 |
10.42 |
1.00% |
--- |
48 |
ANTO LN |
Antofagasta公司 |
0.91% |
0.12 |
10.30 |
0.99% |
--- |
49 |
EQNR |
Equinor ASA ADR |
0.91% |
0.07 |
10.32 |
0.99% |
--- |
50 |
FRES |
弗雷斯尼洛 |
0.91% |
0.18 |
10.34 |
0.99% |
--- |
51 |
OGZD LI |
俄罗斯天然气工业公司 |
0.91% |
0.18 |
10.38 |
1.00% |
--- |
52 |
S32AU |
South32有限公司 |
0.91% |
0.78 |
10.29 |
0.99% |
--- |
53 |
WPLAU |
伍德赛德石油有限公司 |
0.91% |
0.06 |
10.39 |
1.00% |
--- |
54 |
BG |
邦吉 |
0.90% |
0.03 |
10.24 |
0.98% |
--- |
55 |
FNV CN |
Franco-Nevada公司 |
0.90% |
0.01 |
10.24 |
0.98% |
--- |
56 |
LKOD LI |
卢克石油公司 |
0.90% |
0.01 |
10.24 |
0.98% |
--- |
57 |
NUE |
纽柯钢铁 |
0.90% |
0.03 |
10.25 |
0.98% |
--- |
58 |
POLY LN |
Polymetal国际公共有限公司 |
0.90% |
0.09 |
10.21 |
0.98% |
--- |
59 |
SU CN |
森科能源公司 |
0.90% |
0.04 |
10.23 |
0.98% |
--- |
60 |
02689 |
玖龙纸业 |
0.89% |
1.40 |
10.16 |
0.97% |
--- |
61 |
ATAD LI |
鞑靼石油公司 |
0.89% |
0.02 |
10.15 |
0.97% |
--- |
62 |
CVX |
雪佛龙 |
0.89% |
0.01 |
10.09 |
0.97% |
--- |
63 |
FMC |
FMC Corp |
0.89% |
0.01 |
10.10 |
0.97% |
--- |
64 |
RGLD |
皇家黄金 |
0.89% |
0.01 |
10.06 |
0.97% |
--- |
65 |
ROSN LI |
俄罗斯石油公司 |
0.89% |
0.20 |
10.12 |
0.97% |
--- |
66 |
SMG |
The Scotts Miracle-Gro Co |
0.89% |
0.01 |
10.15 |
0.97% |
--- |
67 |
TTE |
TotalEnergies SE ADR |
0.89% |
0.03 |
10.11 |
0.97% |
--- |
68 |
UFS |
Domtar Corp |
0.89% |
0.04 |
10.14 |
0.97% |
--- |
69 |
WY |
惠好 |
0.89% |
0.05 |
10.09 |
0.97% |
--- |
70 |
XOM |
埃克森美孚 |
0.89% |
0.02 |
10.08 |
0.97% |
--- |
71 |
BTU |
皮博迪能源 |
0.88% |
0.16 |
10.03 |
0.96% |
--- |
72 |
BVN |
布埃纳文图拉开采 |
0.88% |
0.09 |
10.00 |
0.96% |
--- |
73 |
LPX |
路易斯安那太平洋 |
0.88% |
0.05 |
10.00 |
0.96% |
--- |
74 |
MERC |
美世国际 |
0.88% |
0.12 |
10.02 |
0.96% |
--- |
75 |
NTR CN |
Natrien有限公司 |
0.88% |
0.03 |
10.03 |
0.96% |
--- |
76 |
SXX LN |
天狼星矿业公共有限公司 |
0.88% |
30.86 |
9.96 |
0.95% |
--- |
77 |
AEM |
伊格尔矿业 |
0.87% |
0.02 |
9.91 |
0.95% |
--- |
78 |
NCMAU |
纽克雷斯特矿业有限公司 |
0.87% |
0.07 |
9.87 |
0.95% |
--- |
79 |
RDSA |
壳牌A |
0.87% |
0.05 |
9.84 |
0.94% |
--- |
80 |
CGCAU |
Costa集团控股有限公司 |
0.86% |
0.81 |
9.79 |
0.94% |
--- |
81 |
GLEN LN |
嘉能可 |
0.86% |
0.45 |
9.73 |
0.93% |
--- |
82 |
NP |
Neenah Inc |
0.86% |
0.02 |
9.73 |
0.93% |
--- |
83 |
WFT CN |
WestFraser木材有限公司 |
0.86% |
0.03 |
9.82 |
0.94% |
--- |
84 |
EVNAU |
Evolution矿业有限公司 |
0.85% |
0.52 |
9.69 |
0.93% |
--- |
85 |
NVTK LI |
诺瓦泰克公司 |
0.85% |
0.01 |
9.63 |
0.92% |
--- |
86 |
PCH |
PotlatchDeltic Corp |
0.85% |
0.03 |
9.72 |
0.93% |
--- |
87 |
MPC |
马拉松原油 |
0.84% |
0.02 |
9.58 |
0.92% |
--- |
88 |
NUFAU |
澳大利亚Nufarm有限公司 |
0.84% |
0.34 |
9.59 |
0.92% |
--- |
89 |
SWM |
Schweitzer-Mauduit International Inc |
0.84% |
0.03 |
9.55 |
0.92% |
--- |
90 |
BP/ LN |
BP公司 |
0.83% |
0.22 |
9.49 |
0.91% |
--- |
91 |
GNCAU |
GrainCorp有限公司 |
0.83% |
0.25 |
9.39 |
0.90% |
--- |
92 |
PSX |
Phillips 66 |
0.83% |
0.01 |
9.40 |
0.90% |
--- |
93 |
VLO |
瓦莱罗能源 |
0.83% |
0.01 |
9.47 |
0.91% |
--- |
94 |
BCC |
Boise Cascade Co |
0.82% |
0.04 |
9.38 |
0.90% |
--- |
95 |
OSB CN |
Norbord股份有限公司 |
0.80% |
0.05 |
9.15 |
0.88% |
--- |
96 |
CCO CN |
Cameco公司 |
0.79% |
0.15 |
9.03 |
0.87% |
--- |
97 |
KLCN |
柯克兰莱克黄金股份有限公司 |
0.77% |
0.03 |
8.81 |
0.84% |
--- |
98 |
WHCAU |
WhitehavenCoal有限公司 |
0.77% |
0.68 |
8.73 |
0.84% |
--- |
99 |
CFP CN |
加福林业公司 |
0.67% |
0.12 |
7.63 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NUFAU |
澳大利亚Nufarm有限公司 |
1.18% |
0.53 |
14.28 |
1.27% |
-0.04 (-7.73%) |
2 |
FDP |
戴尔蒙特新鲜制造 |
1.16% |
0.06 |
14.07 |
1.25% |
-0.01 (-15.44%) |
3 |
MPC |
马拉松原油 |
1.16% |
0.03 |
14.09 |
1.25% |
-0.00 (-6.10%) |
4 |
FMCN |
分众传媒 |
1.13% |
0.23 |
13.68 |
1.22% |
-0.02 (-7.15%) |
5 |
FMGAU |
FMG集团 |
1.09% |
0.31 |
13.20 |
1.17% |
-0.01 (-1.66%) |
6 |
02689 |
玖龙纸业 |
1.03% |
2.10 |
12.50 |
1.11% |
0.00 (0.00%) |
7 |
SCCO |
南方铜业 |
1.03% |
0.05 |
12.50 |
1.11% |
-0.00 (-4.05%) |
8 |
CNQ CN |
加拿大自然资源有限公司 |
1.02% |
0.07 |
12.35 |
1.10% |
-0.00 (-2.75%) |
9 |
ANTO LN |
Antofagasta公司 |
1.01% |
0.16 |
12.19 |
1.08% |
-0.02 (-12.66%) |
10 |
VEDL |
Vedanta Ltd ADR |
1.01% |
0.20 |
12.27 |
1.09% |
0.01 (2.50%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NUFAU |
澳大利亚Nufarm有限公司 |
1.18% |
0.53 |
14.28 |
1.27% |
-0.04 (-7.73%) |
2 |
FDP |
戴尔蒙特新鲜制造 |
1.16% |
0.06 |
14.07 |
1.25% |
-0.01 (-15.44%) |
3 |
MPC |
马拉松原油 |
1.16% |
0.03 |
14.09 |
1.25% |
-0.00 (-6.10%) |
4 |
FMCN |
分众传媒 |
1.13% |
0.23 |
13.68 |
1.22% |
-0.02 (-7.15%) |
5 |
FMGAU |
FMG集团 |
1.09% |
0.31 |
13.20 |
1.17% |
-0.01 (-1.66%) |
6 |
02689 |
玖龙纸业 |
1.03% |
2.10 |
12.50 |
1.11% |
0.00 (0.00%) |
7 |
SCCO |
南方铜业 |
1.03% |
0.05 |
12.50 |
1.11% |
-0.00 (-4.05%) |
8 |
CNQ CN |
加拿大自然资源有限公司 |
1.02% |
0.07 |
12.35 |
1.10% |
-0.00 (-2.75%) |
9 |
ANTO LN |
Antofagasta公司 |
1.01% |
0.16 |
12.19 |
1.08% |
-0.02 (-12.66%) |
10 |
VEDL |
Vedanta Ltd ADR |
1.01% |
0.20 |
12.27 |
1.09% |
0.01 (2.50%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AU |
AngloGold Ashanti Ltd ADR |
1.30% |
0.16 |
19.01 |
1.40% |
新增 |
2 |
DGC CN |
迪图尔黄金公司 |
1.22% |
0.20 |
17.78 |
1.31% |
新增 |
3 |
GFI |
金田 |
1.21% |
0.47 |
17.64 |
1.30% |
新增 |
4 |
YRI CN |
亚马纳黄金公司 |
1.14% |
0.95 |
16.64 |
1.23% |
新增 |
5 |
GOLD |
巴里克黄金 |
1.12% |
0.15 |
16.38 |
1.21% |
新增 |
6 |
FMCN |
分众传媒 |
1.10% |
0.25 |
16.05 |
1.18% |
新增 |
7 |
KLCN |
柯克兰莱克黄金股份有限公司 |
1.09% |
0.05 |
15.93 |
1.17% |
新增 |
8 |
AEM |
伊格尔矿业 |
1.08% |
0.04 |
15.75 |
1.16% |
新增 |
9 |
NSTAU |
NorthernStar资源有限公司 |
1.08% |
0.28 |
15.72 |
1.16% |
新增 |
10 |
CEY LN |
Centamin股份公司 |
1.07% |
1.57 |
15.63 |
1.15% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AU |
AngloGold Ashanti Ltd ADR |
1.30% |
0.16 |
19.01 |
1.40% |
新增 |
2 |
DGC CN |
迪图尔黄金公司 |
1.22% |
0.20 |
17.78 |
1.31% |
新增 |
3 |
GFI |
金田 |
1.21% |
0.47 |
17.64 |
1.30% |
新增 |
4 |
YRI CN |
亚马纳黄金公司 |
1.14% |
0.95 |
16.64 |
1.23% |
新增 |
5 |
GOLD |
巴里克黄金 |
1.12% |
0.15 |
16.38 |
1.21% |
新增 |
6 |
FMCN |
分众传媒 |
1.10% |
0.25 |
16.05 |
1.18% |
新增 |
7 |
KLCN |
柯克兰莱克黄金股份有限公司 |
1.09% |
0.05 |
15.93 |
1.17% |
新增 |
8 |
AEM |
伊格尔矿业 |
1.08% |
0.04 |
15.75 |
1.16% |
新增 |
9 |
NSTAU |
NorthernStar资源有限公司 |
1.08% |
0.28 |
15.72 |
1.16% |
新增 |
10 |
CEY LN |
Centamin股份公司 |
1.07% |
1.57 |
15.63 |
1.15% |
新增 |
11 |
K CN |
金罗斯黄金公司 |
1.05% |
0.58 |
15.39 |
1.13% |
--- |
12 |
NEM |
纽蒙特 |
1.05% |
0.06 |
15.26 |
1.13% |
--- |
13 |
EVNAU |
Evolution矿业有限公司 |
1.04% |
0.72 |
15.14 |
1.12% |
--- |
14 |
RGLD |
皇家黄金 |
1.04% |
0.02 |
15.22 |
1.12% |
--- |
15 |
WPM CN |
银惠顿公司 |
1.04% |
0.09 |
15.14 |
1.12% |
--- |
16 |
BTO CN |
B2Gold公司 |
1.03% |
0.72 |
15.02 |
1.11% |
--- |
17 |
NCMAU |
纽克雷斯特矿业有限公司 |
1.03% |
0.10 |
15.09 |
1.11% |
--- |
18 |
POLY LN |
Polymetal国际公共有限公司 |
1.03% |
0.17 |
15.04 |
1.11% |
--- |
19 |
FRES |
弗雷斯尼洛 |
1.02% |
0.20 |
14.81 |
1.09% |
--- |
20 |
AAL |
英美资源公司 |
1.00% |
0.07 |
14.55 |
1.07% |
--- |
21 |
SCCO |
南方铜业 |
0.99% |
0.05 |
14.40 |
1.06% |
--- |
22 |
BCC |
Boise Cascade Co |
0.98% |
0.07 |
14.28 |
1.05% |
--- |
23 |
FCX |
自由港矿业 |
0.98% |
0.18 |
14.30 |
1.05% |
--- |
24 |
OSB CN |
Norbord股份有限公司 |
0.98% |
0.08 |
14.24 |
1.05% |
--- |
25 |
ANTO LN |
Antofagasta公司 |
0.97% |
0.18 |
14.20 |
1.05% |
--- |
26 |
CF |
CF实业 |
0.97% |
0.04 |
14.10 |
1.04% |
--- |
27 |
FMC |
FMC Corp |
0.97% |
0.02 |
14.09 |
1.04% |
--- |
28 |
FNV CN |
Franco-Nevada公司 |
0.97% |
0.02 |
14.18 |
1.05% |
--- |
29 |
TECK/B CN |
加拿大泰克资源有限公司 |
0.97% |
0.09 |
14.12 |
1.04% |
--- |
30 |
VALE |
淡水河谷 |
0.97% |
0.15 |
14.18 |
1.05% |
--- |
31 |
WY |
惠好 |
0.97% |
0.08 |
14.12 |
1.04% |
--- |
32 |
LPX |
路易斯安那太平洋 |
0.96% |
0.08 |
13.93 |
1.03% |
--- |
33 |
NP |
Neenah Inc |
0.96% |
0.03 |
14.07 |
1.04% |
--- |
34 |
OGZD LI |
俄罗斯天然气工业公司 |
0.96% |
0.28 |
14.05 |
1.04% |
--- |
35 |
BVN |
布埃纳文图拉开采 |
0.95% |
0.12 |
13.90 |
1.02% |
--- |
36 |
CFP CN |
加福林业公司 |
0.95% |
0.25 |
13.84 |
1.02% |
--- |
37 |
FMGAU |
FMG集团 |
0.95% |
0.32 |
13.81 |
1.02% |
--- |
38 |
MOS |
美盛 |
0.95% |
0.08 |
13.90 |
1.03% |
--- |
39 |
BHPAU |
必和必拓集团 |
0.94% |
0.07 |
13.66 |
1.01% |
--- |
40 |
MT |
安赛乐米塔尔 |
0.94% |
0.11 |
13.70 |
1.01% |
--- |
41 |
NTR CN |
Natrien有限公司 |
0.94% |
0.04 |
13.71 |
1.01% |
--- |
42 |
PKX |
浦项钢铁 |
0.94% |
0.04 |
13.64 |
1.01% |
--- |
43 |
SMG |
The Scotts Miracle-Gro Co |
0.94% |
0.02 |
13.68 |
1.01% |
--- |
44 |
WFT CN |
WestFraser木材有限公司 |
0.94% |
0.04 |
13.69 |
1.01% |
--- |
45 |
PBR |
巴西石油 |
0.93% |
0.13 |
13.57 |
1.00% |
--- |
46 |
PSX |
Phillips 66 |
0.93% |
0.02 |
13.57 |
1.00% |
--- |
47 |
VEDL |
Vedanta Ltd ADR |
0.93% |
0.19 |
13.63 |
1.00% |
--- |
48 |
02314 |
理文造纸 |
0.92% |
2.80 |
13.47 |
0.99% |
--- |
49 |
MPC |
马拉松原油 |
0.92% |
0.03 |
13.37 |
0.99% |
--- |
50 |
PCH |
PotlatchDeltic Corp |
0.92% |
0.05 |
13.43 |
0.99% |
--- |
51 |
00606 |
中国粮油控股 |
0.91% |
6.00 |
13.25 |
0.98% |
--- |
52 |
BG |
邦吉 |
0.91% |
0.03 |
13.33 |
0.98% |
--- |
53 |
SVST LI |
谢韦尔钢铁公司 |
0.91% |
0.12 |
13.33 |
0.98% |
--- |
54 |
VLO |
瓦莱罗能源 |
0.91% |
0.02 |
13.24 |
0.98% |
--- |
55 |
MNOD LI |
诺里尔斯克镍业公司 |
0.90% |
0.08 |
13.19 |
0.97% |
--- |
56 |
NVTK LI |
诺瓦泰克公司 |
0.90% |
0.01 |
13.12 |
0.97% |
--- |
57 |
00883 |
中国海洋石油 |
0.89% |
1.10 |
12.93 |
0.95% |
--- |
58 |
01088 |
中国神华 |
0.89% |
0.90 |
12.95 |
0.95% |
--- |
59 |
CCO CN |
Cameco公司 |
0.89% |
0.18 |
13.02 |
0.96% |
--- |
60 |
MNDI LN |
盟迪公共有限公司 |
0.89% |
0.08 |
13.02 |
0.96% |
--- |
61 |
NUE |
纽柯钢铁 |
0.89% |
0.03 |
12.92 |
0.95% |
--- |
62 |
RIO |
力拓(UK) |
0.89% |
0.03 |
12.97 |
0.96% |
--- |
63 |
01171 |
兖州煤业股份 |
0.88% |
2.00 |
12.84 |
0.95% |
--- |
64 |
02689 |
玖龙纸业 |
0.88% |
2.10 |
12.80 |
0.94% |
--- |
65 |
CVX |
雪佛龙 |
0.88% |
0.01 |
12.83 |
0.95% |
--- |
66 |
TTE |
TotalEnergies SE ADR |
0.88% |
0.03 |
12.81 |
0.94% |
--- |
67 |
UFS |
Domtar Corp |
0.88% |
0.04 |
12.86 |
0.95% |
--- |
68 |
ADM |
阿彻丹尼尔斯米德兰 |
0.87% |
0.05 |
12.68 |
0.93% |
--- |
69 |
GLEN LN |
嘉能可 |
0.87% |
0.53 |
12.73 |
0.94% |
--- |
70 |
GNCAU |
GrainCorp有限公司 |
0.87% |
0.33 |
12.72 |
0.94% |
--- |
71 |
INGR |
Ingredion Inc |
0.87% |
0.02 |
12.65 |
0.93% |
--- |
72 |
LKOD LI |
卢克石油公司 |
0.87% |
0.02 |
12.65 |
0.93% |
--- |
73 |
ROSN LI |
俄罗斯石油公司 |
0.87% |
0.28 |
12.64 |
0.93% |
--- |
74 |
RYN |
雷欧尼尔 |
0.87% |
0.06 |
12.64 |
0.93% |
--- |
75 |
XOM |
埃克森美孚 |
0.87% |
0.02 |
12.64 |
0.93% |
--- |
76 |
PXD |
先锋自然资源 |
0.86% |
0.01 |
12.59 |
0.93% |
--- |
77 |
RDSA |
壳牌A |
0.86% |
0.06 |
12.59 |
0.93% |
--- |
78 |
SWM |
Schweitzer-Mauduit International Inc |
0.86% |
0.06 |
12.57 |
0.93% |
--- |
79 |
CNQ CN |
加拿大自然资源有限公司 |
0.85% |
0.07 |
12.45 |
0.92% |
--- |
80 |
EC |
哥伦比亚国家石油 |
0.85% |
0.10 |
12.45 |
0.92% |
--- |
81 |
EOG |
EOG能源 |
0.85% |
0.02 |
12.42 |
0.92% |
--- |
82 |
FDP |
戴尔蒙特新鲜制造 |
0.85% |
0.07 |
12.47 |
0.92% |
--- |
83 |
NLMK LI |
新利佩茨克钢铁公司 |
0.85% |
0.07 |
12.34 |
0.91% |
--- |
84 |
DAR |
美国达尔令国际 |
0.84% |
0.09 |
12.25 |
0.90% |
--- |
85 |
APC |
阿纳达科石油 |
0.83% |
0.03 |
12.13 |
0.89% |
--- |
86 |
BP/ LN |
碧辟公司 |
0.83% |
0.25 |
12.14 |
0.90% |
--- |
87 |
SU CN |
森科能源公司 |
0.83% |
0.06 |
12.11 |
0.89% |
--- |
88 |
SXX LN |
天狼星矿业公共有限公司 |
0.83% |
9.49 |
12.17 |
0.90% |
--- |
89 |
AA |
美国铝业 |
0.82% |
0.07 |
11.97 |
0.88% |
--- |
90 |
COP |
康菲石油 |
0.82% |
0.03 |
12.04 |
0.89% |
--- |
91 |
BTU |
皮博迪能源 |
0.81% |
0.07 |
11.81 |
0.87% |
--- |
92 |
EQNR |
Equinor ASA ADR |
0.81% |
0.09 |
11.84 |
0.87% |
--- |
93 |
OXY |
西方石油 |
0.81% |
0.03 |
11.82 |
0.87% |
--- |
94 |
SQM |
智利矿业化工 |
0.81% |
0.06 |
11.81 |
0.87% |
--- |
95 |
S32AU |
South32有限公司 |
0.79% |
0.75 |
11.54 |
0.85% |
--- |
96 |
00386 |
中国石油化工股份 |
0.77% |
2.40 |
11.21 |
0.83% |
--- |
97 |
NUFAU |
澳大利亚Nufarm有限公司 |
0.77% |
0.57 |
11.23 |
0.83% |
--- |
98 |
WHCAU |
WhitehavenCoal有限公司 |
0.74% |
0.61 |
10.73 |
0.79% |
--- |
99 |
CGCAU |
Costa集团控股有限公司 |
0.68% |
0.51 |
9.94 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
VEDL |
Vedanta Ltd ADR |
1.14% |
0.26 |
18.75 |
1.22% |
0.03 (11.30%) |
2 |
01171 |
兖州煤业股份 |
1.13% |
2.80 |
18.52 |
1.20% |
0.20 (7.14%) |
3 |
SCCO |
南方铜业 |
1.09% |
0.07 |
17.93 |
1.17% |
-0.01 (-9.54%) |
4 |
00883 |
中国海洋石油 |
1.08% |
1.40 |
17.65 |
1.15% |
-0.20 (-14.29%) |
5 |
SWM |
Schweitzer-Mauduit International Inc |
1.06% |
0.07 |
17.47 |
1.14% |
-0.02 (-31.79%) |
6 |
FMGAU |
FMG集团 |
1.05% |
0.51 |
17.24 |
1.12% |
-0.41 (-80.99%) |
7 |
EC |
哥伦比亚国家石油 |
1.04% |
0.12 |
17.06 |
1.11% |
-0.02 (-13.28%) |
8 |
NLMK LI |
新利佩茨克钢铁公司 |
1.03% |
0.10 |
16.92 |
1.10% |
-0.01 (-9.50%) |
9 |
RYN |
雷欧尼尔 |
1.03% |
0.08 |
16.92 |
1.10% |
-0.00 (-4.77%) |
10 |
WPM CN |
银惠顿公司 |
1.03% |
0.11 |
16.93 |
1.10% |
-0.06 (-53.11%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
VEDL |
Vedanta Ltd ADR |
1.14% |
0.26 |
18.75 |
1.22% |
0.03 (11.30%) |
2 |
01171 |
兖州煤业股份 |
1.13% |
2.80 |
18.52 |
1.20% |
0.20 (7.14%) |
3 |
SCCO |
南方铜业 |
1.09% |
0.07 |
17.93 |
1.17% |
-0.01 (-9.54%) |
4 |
00883 |
中国海洋石油 |
1.08% |
1.40 |
17.65 |
1.15% |
-0.20 (-14.29%) |
5 |
SWM |
Schweitzer-Mauduit International Inc |
1.06% |
0.07 |
17.47 |
1.14% |
-0.02 (-31.79%) |
6 |
FMGAU |
FMG集团 |
1.05% |
0.51 |
17.24 |
1.12% |
-0.41 (-80.99%) |
7 |
EC |
哥伦比亚国家石油 |
1.04% |
0.12 |
17.06 |
1.11% |
-0.02 (-13.28%) |
8 |
NLMK LI |
新利佩茨克钢铁公司 |
1.03% |
0.10 |
16.92 |
1.10% |
-0.01 (-9.50%) |
9 |
RYN |
雷欧尼尔 |
1.03% |
0.08 |
16.92 |
1.10% |
-0.00 (-4.77%) |
10 |
WPM CN |
银惠顿公司 |
1.03% |
0.11 |
16.93 |
1.10% |
-0.06 (-53.11%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
KLCN |
柯克兰莱克黄金股份有限公司 |
1.35% |
0.14 |
24.48 |
1.43% |
新增 |
2 |
AU |
AngloGold Ashanti Ltd ADR |
1.22% |
0.26 |
22.19 |
1.30% |
新增 |
3 |
K CN |
金罗斯黄金公司 |
1.20% |
0.98 |
21.80 |
1.28% |
新增 |
4 |
WPM CN |
银惠顿公司 |
1.20% |
0.16 |
21.83 |
1.28% |
新增 |
5 |
GNCAU |
GrainCorp有限公司 |
1.17% |
0.48 |
21.34 |
1.25% |
新增 |
6 |
GFI |
金田 |
1.15% |
0.86 |
20.85 |
1.22% |
新增 |
7 |
BVN |
布埃纳文图拉开采 |
1.13% |
0.18 |
20.55 |
1.20% |
新增 |
8 |
RGLD |
皇家黄金 |
1.13% |
0.03 |
20.46 |
1.20% |
新增 |
9 |
EVNAU |
Evolution矿业有限公司 |
1.12% |
1.14 |
20.36 |
1.19% |
新增 |
10 |
DGC CN |
迪图尔黄金公司 |
1.09% |
0.34 |
19.85 |
1.16% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
KLCN |
柯克兰莱克黄金股份有限公司 |
1.35% |
0.14 |
24.48 |
1.43% |
新增 |
2 |
AU |
AngloGold Ashanti Ltd ADR |
1.22% |
0.26 |
22.19 |
1.30% |
新增 |
3 |
K CN |
金罗斯黄金公司 |
1.20% |
0.98 |
21.80 |
1.28% |
新增 |
4 |
WPM CN |
银惠顿公司 |
1.20% |
0.16 |
21.83 |
1.28% |
新增 |
5 |
GNCAU |
GrainCorp有限公司 |
1.17% |
0.48 |
21.34 |
1.25% |
新增 |
6 |
GFI |
金田 |
1.15% |
0.86 |
20.85 |
1.22% |
新增 |
7 |
BVN |
布埃纳文图拉开采 |
1.13% |
0.18 |
20.55 |
1.20% |
新增 |
8 |
RGLD |
皇家黄金 |
1.13% |
0.03 |
20.46 |
1.20% |
新增 |
9 |
EVNAU |
Evolution矿业有限公司 |
1.12% |
1.14 |
20.36 |
1.19% |
新增 |
10 |
DGC CN |
迪图尔黄金公司 |
1.09% |
0.34 |
19.85 |
1.16% |
新增 |
11 |
AEM |
伊格尔矿业 |
1.08% |
0.07 |
19.71 |
1.15% |
--- |
12 |
YRI CN |
亚马纳黄金公司 |
1.08% |
1.21 |
19.65 |
1.15% |
--- |
13 |
BHPAU |
必和必拓集团 |
1.05% |
0.12 |
19.04 |
1.12% |
--- |
14 |
MNOD LI |
诺里尔斯克镍业公司 |
1.04% |
0.15 |
18.89 |
1.11% |
--- |
15 |
NEM |
纽蒙特 |
1.03% |
0.08 |
18.69 |
1.09% |
--- |
16 |
POLY LN |
Polymetal国际公共有限公司 |
1.03% |
0.26 |
18.77 |
1.10% |
--- |
17 |
S32AU |
South32有限公司 |
1.03% |
1.16 |
18.81 |
1.10% |
--- |
18 |
TECK/B CN |
加拿大泰克资源有限公司 |
1.03% |
0.13 |
18.70 |
1.10% |
--- |
19 |
FMGAU |
FMG集团 |
1.02% |
0.92 |
18.61 |
1.09% |
--- |
20 |
VEDL |
Vedanta Ltd ADR |
1.02% |
0.23 |
18.53 |
1.09% |
--- |
21 |
AAL |
英美资源公司 |
1.01% |
0.12 |
18.44 |
1.08% |
--- |
22 |
NCMAU |
纽克雷斯特矿业有限公司 |
1.01% |
0.18 |
18.43 |
1.08% |
--- |
23 |
00606 |
中国粮油控股 |
1.00% |
7.40 |
18.09 |
1.06% |
--- |
24 |
FNV CN |
Franco-Nevada公司 |
1.00% |
0.04 |
18.18 |
1.07% |
--- |
25 |
G CN |
Goldcorp公司 |
1.00% |
0.27 |
18.19 |
1.07% |
--- |
26 |
GOLD |
巴里克黄金 |
1.00% |
0.20 |
18.25 |
1.07% |
--- |
27 |
ROSN LI |
俄罗斯石油公司 |
0.99% |
0.42 |
17.92 |
1.05% |
--- |
28 |
CEY LN |
Centamin股份公司 |
0.98% |
1.89 |
17.88 |
1.05% |
--- |
29 |
CF |
CF实业 |
0.98% |
0.06 |
17.83 |
1.04% |
--- |
30 |
GLEN LN |
嘉能可 |
0.97% |
0.70 |
17.65 |
1.03% |
--- |
31 |
LKOD LI |
卢克石油公司 |
0.97% |
0.04 |
17.71 |
1.04% |
--- |
32 |
NUFAU |
澳大利亚Nufarm有限公司 |
0.97% |
0.61 |
17.67 |
1.04% |
--- |
33 |
RRS LN |
RANDGOLD资源有限公司 |
0.97% |
0.03 |
17.72 |
1.04% |
--- |
34 |
CCO CN |
Cameco公司 |
0.96% |
0.22 |
17.37 |
1.02% |
--- |
35 |
PKX |
浦项钢铁 |
0.96% |
0.05 |
17.53 |
1.03% |
--- |
36 |
WHCAU |
WhitehavenCoal有限公司 |
0.96% |
0.84 |
17.53 |
1.03% |
--- |
37 |
COP |
康菲石油 |
0.95% |
0.04 |
17.25 |
1.01% |
--- |
38 |
LPX |
路易斯安那太平洋 |
0.95% |
0.11 |
17.29 |
1.01% |
--- |
39 |
NVTK LI |
诺瓦泰克公司 |
0.95% |
0.01 |
17.25 |
1.01% |
--- |
40 |
OGZD LI |
俄罗斯天然气工业公司 |
0.95% |
0.57 |
17.23 |
1.01% |
--- |
41 |
OSB CN |
Norbord股份有限公司 |
0.95% |
0.09 |
17.32 |
1.01% |
--- |
42 |
RIO |
力拓(UK) |
0.95% |
0.05 |
17.35 |
1.02% |
--- |
43 |
ANTO LN |
Antofagasta公司 |
0.94% |
0.25 |
17.04 |
1.00% |
--- |
44 |
BTU |
皮博迪能源 |
0.94% |
0.08 |
17.09 |
1.00% |
--- |
45 |
RDSA |
壳牌A |
0.94% |
0.09 |
17.16 |
1.01% |
--- |
46 |
VLO |
瓦莱罗能源 |
0.94% |
0.03 |
17.13 |
1.00% |
--- |
47 |
00883 |
中国海洋石油 |
0.93% |
1.60 |
16.96 |
0.99% |
--- |
48 |
02314 |
理文造纸 |
0.93% |
2.90 |
16.87 |
0.99% |
--- |
49 |
FBR |
Fibria Celulose SA ADR |
0.93% |
0.14 |
16.83 |
0.99% |
--- |
50 |
FMC |
FMC Corp |
0.93% |
0.03 |
16.85 |
0.99% |
--- |
51 |
FRES |
弗雷斯尼洛 |
0.93% |
0.23 |
16.89 |
0.99% |
--- |
52 |
NLMK LI |
新利佩茨克钢铁公司 |
0.93% |
0.11 |
16.83 |
0.99% |
--- |
53 |
WFT CN |
WestFraser木材有限公司 |
0.93% |
0.05 |
16.85 |
0.99% |
--- |
54 |
BP/ LN |
碧辟公司 |
0.92% |
0.39 |
16.76 |
0.98% |
--- |
55 |
CVX |
雪佛龙 |
0.92% |
0.02 |
16.72 |
0.98% |
--- |
56 |
FDP |
戴尔蒙特新鲜制造 |
0.92% |
0.09 |
16.67 |
0.98% |
--- |
57 |
MPC |
马拉松原油 |
0.92% |
0.04 |
16.77 |
0.98% |
--- |
58 |
NTR CN |
Natrien有限公司 |
0.92% |
0.05 |
16.73 |
0.98% |
--- |
59 |
TTE |
TotalEnergies SE ADR |
0.92% |
0.05 |
16.69 |
0.98% |
--- |
60 |
VALE |
淡水河谷 |
0.92% |
0.18 |
16.66 |
0.98% |
--- |
61 |
01088 |
中国神华 |
0.91% |
1.10 |
16.54 |
0.97% |
--- |
62 |
BG |
邦吉 |
0.91% |
0.05 |
16.61 |
0.97% |
--- |
63 |
PSX |
Phillips 66 |
0.91% |
0.03 |
16.61 |
0.97% |
--- |
64 |
ADM |
阿彻丹尼尔斯米德兰 |
0.90% |
0.06 |
16.28 |
0.95% |
--- |
65 |
CNQ CN |
加拿大自然资源有限公司 |
0.90% |
0.10 |
16.35 |
0.96% |
--- |
66 |
DAR |
美国达尔令国际 |
0.90% |
0.12 |
16.44 |
0.96% |
--- |
67 |
FCX |
自由港矿业 |
0.90% |
0.23 |
16.37 |
0.96% |
--- |
68 |
MNDI LN |
盟迪公共有限公司 |
0.90% |
0.12 |
16.30 |
0.95% |
--- |
69 |
PBR |
巴西石油 |
0.90% |
0.18 |
16.40 |
0.96% |
--- |
70 |
SQM |
智利矿业化工 |
0.89% |
0.06 |
16.14 |
0.95% |
--- |
71 |
SVST LI |
谢韦尔钢铁公司 |
0.89% |
0.17 |
16.12 |
0.94% |
--- |
72 |
SXX LN |
天狼星矿业公共有限公司 |
0.89% |
8.99 |
16.22 |
0.95% |
--- |
73 |
EQNR |
Equinor ASA ADR |
0.88% |
0.11 |
16.01 |
0.94% |
--- |
74 |
XOM |
埃克森美孚 |
0.88% |
0.03 |
15.91 |
0.93% |
--- |
75 |
02689 |
玖龙纸业 |
0.87% |
2.50 |
15.88 |
0.93% |
--- |
76 |
CFP CN |
加福林业公司 |
0.87% |
0.19 |
15.75 |
0.92% |
--- |
77 |
INGR |
Ingredion Inc |
0.87% |
0.03 |
15.87 |
0.93% |
--- |
78 |
RYN |
雷欧尼尔 |
0.87% |
0.08 |
15.87 |
0.93% |
--- |
79 |
MT |
安赛乐米塔尔 |
0.86% |
0.11 |
15.62 |
0.91% |
--- |
80 |
NP |
Neenah Inc |
0.86% |
0.04 |
15.57 |
0.91% |
--- |
81 |
PCH |
PotlatchDeltic Corp |
0.86% |
0.07 |
15.72 |
0.92% |
--- |
82 |
NUE |
纽柯钢铁 |
0.85% |
0.04 |
15.47 |
0.91% |
--- |
83 |
OXY |
西方石油 |
0.85% |
0.04 |
15.42 |
0.90% |
--- |
84 |
PXD |
先锋自然资源 |
0.85% |
0.02 |
15.44 |
0.90% |
--- |
85 |
SCCO |
南方铜业 |
0.85% |
0.07 |
15.52 |
0.91% |
--- |
86 |
FMCN |
分众传媒 |
0.84% |
0.27 |
15.23 |
0.89% |
--- |
87 |
SWM |
Schweitzer-Mauduit International Inc |
0.84% |
0.09 |
15.18 |
0.89% |
--- |
88 |
SU CN |
森科能源公司 |
0.83% |
0.08 |
15.16 |
0.89% |
--- |
89 |
EOG |
EOG能源 |
0.82% |
0.02 |
14.90 |
0.87% |
--- |
90 |
MOS |
美盛 |
0.82% |
0.07 |
14.92 |
0.87% |
--- |
91 |
SMG |
The Scotts Miracle-Gro Co |
0.82% |
0.04 |
14.93 |
0.87% |
--- |
92 |
WY |
惠好 |
0.82% |
0.10 |
14.85 |
0.87% |
--- |
93 |
00386 |
中国石油化工股份 |
0.81% |
3.00 |
14.69 |
0.86% |
--- |
94 |
AA |
美国铝业 |
0.81% |
0.08 |
14.69 |
0.86% |
--- |
95 |
APC |
阿纳达科石油 |
0.81% |
0.05 |
14.80 |
0.87% |
--- |
96 |
EC |
哥伦比亚国家石油 |
0.80% |
0.13 |
14.59 |
0.85% |
--- |
97 |
01171 |
兖州煤业股份 |
0.79% |
2.60 |
14.40 |
0.84% |
--- |
98 |
UFS |
Domtar Corp |
0.79% |
0.06 |
14.42 |
0.84% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
EC |
哥伦比亚国家石油 |
1.16% |
0.13 |
24.79 |
1.23% |
-0.03 (-23.32%) |
2 |
00883 |
中国海洋石油 |
1.15% |
1.80 |
24.55 |
1.22% |
-0.30 (-16.67%) |
3 |
NVTK LI |
诺瓦泰克公司 |
1.11% |
0.02 |
23.80 |
1.18% |
-0.01 (-45.74%) |
4 |
OGZD LI |
俄罗斯天然气工业公司 |
1.11% |
0.69 |
23.75 |
1.18% |
-0.07 (-9.63%) |
5 |
ROSN LI |
俄罗斯石油公司 |
1.11% |
0.46 |
23.66 |
1.17% |
-0.11 (-24.87%) |
6 |
S32 AU |
South32有限公司 |
1.10% |
1.21 |
23.57 |
1.17% |
新增 |
7 |
LKOH |
卢克石油 |
1.09% |
0.04 |
23.32 |
1.16% |
新增 |
8 |
PBR |
巴西石油 |
1.08% |
0.28 |
23.06 |
1.14% |
0.05 (17.64%) |
9 |
NLMK LI |
新利佩茨克钢铁公司 |
1.07% |
0.12 |
22.91 |
1.14% |
-0.01 (-11.08%) |
10 |
VALE |
淡水河谷 |
1.06% |
0.22 |
22.67 |
1.12% |
-0.03 (-12.38%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
EC |
哥伦比亚国家石油 |
1.16% |
0.13 |
24.79 |
1.23% |
-0.03 (-23.32%) |
2 |
00883 |
中国海洋石油 |
1.15% |
1.80 |
24.55 |
1.22% |
-0.30 (-16.67%) |
3 |
NVTK LI |
诺瓦泰克公司 |
1.11% |
0.02 |
23.80 |
1.18% |
-0.01 (-45.74%) |
4 |
OGZD LI |
俄罗斯天然气工业公司 |
1.11% |
0.69 |
23.75 |
1.18% |
-0.07 (-9.63%) |
5 |
ROSN LI |
俄罗斯石油公司 |
1.11% |
0.46 |
23.66 |
1.17% |
-0.11 (-24.87%) |
6 |
S32 AU |
South32有限公司 |
1.10% |
1.21 |
23.57 |
1.17% |
新增 |
7 |
LKOH |
卢克石油 |
1.09% |
0.04 |
23.32 |
1.16% |
新增 |
8 |
PBR |
巴西石油 |
1.08% |
0.28 |
23.06 |
1.14% |
0.05 (17.64%) |
9 |
NLMK LI |
新利佩茨克钢铁公司 |
1.07% |
0.12 |
22.91 |
1.14% |
-0.01 (-11.08%) |
10 |
VALE |
淡水河谷 |
1.06% |
0.22 |
22.67 |
1.12% |
-0.03 (-12.38%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DGC CN |
迪图尔黄金公司 |
1.11% |
0.46 |
27.03 |
1.19% |
新增 |
2 |
NVTK LI |
诺瓦泰克公司 |
1.10% |
0.03 |
26.89 |
1.19% |
新增 |
3 |
BTU |
皮博迪能源 |
1.08% |
0.09 |
26.39 |
1.17% |
新增 |
4 |
CNX |
康索尔能源 |
1.07% |
0.22 |
26.16 |
1.16% |
-0.02 (-10.79%) |
5 |
DAR |
美国达尔令国际 |
1.06% |
0.20 |
25.74 |
1.14% |
新增 |
6 |
EVNAU |
Evolution矿业有限公司 |
1.05% |
1.50 |
25.56 |
1.13% |
新增 |
7 |
NTR |
Nutrien Ltd |
1.04% |
0.07 |
25.33 |
1.12% |
-0.01 (-16.19%) |
8 |
AEM |
伊格尔矿业 |
1.03% |
0.08 |
25.17 |
1.11% |
新增 |
9 |
CF |
CF实业 |
1.03% |
0.09 |
25.21 |
1.11% |
新增 |
10 |
RGLD |
皇家黄金 |
1.03% |
0.04 |
25.12 |
1.11% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DGC CN |
迪图尔黄金公司 |
1.11% |
0.46 |
27.03 |
1.19% |
新增 |
2 |
NVTK LI |
诺瓦泰克公司 |
1.10% |
0.03 |
26.89 |
1.19% |
新增 |
3 |
BTU |
皮博迪能源 |
1.08% |
0.09 |
26.39 |
1.17% |
新增 |
4 |
CNX |
康索尔能源 |
1.07% |
0.22 |
26.16 |
1.16% |
-0.02 (-10.79%) |
5 |
DAR |
美国达尔令国际 |
1.06% |
0.20 |
25.74 |
1.14% |
新增 |
6 |
EVNAU |
Evolution矿业有限公司 |
1.05% |
1.50 |
25.56 |
1.13% |
新增 |
7 |
NTR |
Nutrien Ltd |
1.04% |
0.07 |
25.33 |
1.12% |
-0.01 (-16.19%) |
8 |
AEM |
伊格尔矿业 |
1.03% |
0.08 |
25.17 |
1.11% |
新增 |
9 |
CF |
CF实业 |
1.03% |
0.09 |
25.21 |
1.11% |
新增 |
10 |
RGLD |
皇家黄金 |
1.03% |
0.04 |
25.12 |
1.11% |
新增 |
11 |
CCO CN |
Cameco公司 |
1.02% |
0.34 |
24.83 |
1.10% |
--- |
12 |
APC |
阿纳达科石油 |
1.01% |
0.05 |
24.72 |
1.09% |
--- |
13 |
K CN |
金若斯黄金公司 |
1.01% |
1.00 |
24.71 |
1.09% |
--- |
14 |
ADM |
阿彻丹尼尔斯米德兰 |
1.00% |
0.08 |
24.26 |
1.07% |
--- |
15 |
YRI CN |
亚马纳黄金公司 |
1.00% |
1.28 |
24.45 |
1.08% |
--- |
16 |
FNV CN |
Franco-Nevada公司 |
0.99% |
0.05 |
24.25 |
1.07% |
--- |
17 |
NP |
Neenah Inc |
0.99% |
0.04 |
24.14 |
1.07% |
--- |
18 |
PCH |
PotlatchDeltic Corp |
0.99% |
0.07 |
24.22 |
1.07% |
--- |
19 |
UFS |
Domtar Corp |
0.99% |
0.08 |
24.10 |
1.06% |
--- |
20 |
XOM |
埃克森美孚 |
0.99% |
0.04 |
24.09 |
1.06% |
--- |
21 |
00883 |
中国海洋石油 |
0.98% |
2.10 |
23.97 |
1.06% |
--- |
22 |
EOG |
EOG能源 |
0.98% |
0.03 |
23.88 |
1.05% |
--- |
23 |
FCX |
自由港矿业 |
0.98% |
0.21 |
23.89 |
1.06% |
--- |
24 |
G CN |
Goldcorp公司 |
0.98% |
0.26 |
23.84 |
1.05% |
--- |
25 |
GOLD |
巴里克黄金 |
0.98% |
0.27 |
23.78 |
1.05% |
--- |
26 |
IMO |
帝国石油 |
0.98% |
0.11 |
23.83 |
1.05% |
--- |
27 |
KS |
KapStone Paper and Packaging Corp |
0.98% |
0.10 |
23.79 |
1.05% |
--- |
28 |
MOS |
美盛 |
0.98% |
0.13 |
23.85 |
1.05% |
--- |
29 |
NCMAU |
纽克雷斯特矿业有限公司 |
0.98% |
0.23 |
23.99 |
1.06% |
--- |
30 |
RYN |
雷欧尼尔 |
0.98% |
0.09 |
23.91 |
1.06% |
--- |
31 |
WPM CN |
银惠顿公司 |
0.98% |
0.16 |
23.86 |
1.05% |
--- |
32 |
AU |
AngloGold Ashanti Ltd ADR |
0.97% |
0.44 |
23.71 |
1.05% |
--- |
33 |
BG |
邦吉 |
0.97% |
0.05 |
23.66 |
1.04% |
--- |
34 |
COP |
康菲石油 |
0.97% |
0.05 |
23.59 |
1.04% |
--- |
35 |
GFI |
金田 |
0.97% |
1.00 |
23.57 |
1.04% |
--- |
36 |
MNOD LI |
诺里尔斯克镍业公司 |
0.97% |
0.20 |
23.71 |
1.05% |
--- |
37 |
ROSN LI |
俄罗斯石油公司 |
0.97% |
0.57 |
23.54 |
1.04% |
--- |
38 |
CVX |
雪佛龙 |
0.96% |
0.03 |
23.42 |
1.03% |
--- |
39 |
FMC |
FMC Corp |
0.96% |
0.04 |
23.32 |
1.03% |
--- |
40 |
INGR |
Ingredion Inc |
0.96% |
0.03 |
23.51 |
1.04% |
--- |
41 |
OSB CN |
Norbord股份有限公司 |
0.96% |
0.09 |
23.30 |
1.03% |
--- |
42 |
OXY |
西方石油 |
0.96% |
0.04 |
23.37 |
1.03% |
--- |
43 |
RRS LN |
RANDGOLD资源有限公司 |
0.96% |
0.05 |
23.37 |
1.03% |
--- |
44 |
SU CN |
森科能源公司 |
0.96% |
0.09 |
23.30 |
1.03% |
--- |
45 |
WY |
惠好 |
0.96% |
0.10 |
23.35 |
1.03% |
--- |
46 |
BHPAU |
必和必拓有限公司 |
0.95% |
0.14 |
23.07 |
1.02% |
--- |
47 |
EQNR |
Equinor ASA ADR |
0.95% |
0.13 |
23.22 |
1.03% |
--- |
48 |
NEM |
纽蒙特 |
0.95% |
0.09 |
23.10 |
1.02% |
--- |
49 |
PHOR LI |
PhosAgro公开合股公司 |
0.95% |
0.27 |
23.04 |
1.02% |
--- |
50 |
SWM |
Schweitzer-Mauduit International Inc |
0.95% |
0.08 |
23.08 |
1.02% |
--- |
51 |
CNQ CN |
加拿大自然资源有限公司 |
0.94% |
0.10 |
23.01 |
1.02% |
--- |
52 |
FBR |
Fibria Celulose SA ADR |
0.94% |
0.19 |
23.03 |
1.02% |
--- |
53 |
FDP |
戴尔蒙特新鲜制造 |
0.94% |
0.08 |
22.99 |
1.02% |
--- |
54 |
LKOD LI |
卢克石油公司 |
0.94% |
0.05 |
22.89 |
1.01% |
--- |
55 |
NUE |
纽柯钢铁 |
0.94% |
0.06 |
22.87 |
1.01% |
--- |
56 |
TTE |
TotalEnergies SE ADR |
0.94% |
0.06 |
22.84 |
1.01% |
--- |
57 |
WFT CN |
WestFraser木材有限公司 |
0.94% |
0.05 |
22.82 |
1.01% |
--- |
58 |
BP/ LN |
碧辟公司 |
0.93% |
0.45 |
22.77 |
1.01% |
--- |
59 |
LPX |
路易斯安那太平洋 |
0.93% |
0.13 |
22.60 |
1.00% |
--- |
60 |
SMG |
The Scotts Miracle-Gro Co |
0.93% |
0.04 |
22.72 |
1.00% |
--- |
61 |
AA |
美国铝业 |
0.92% |
0.07 |
22.43 |
0.99% |
--- |
62 |
CFP CN |
加福林业公司 |
0.92% |
0.14 |
22.46 |
0.99% |
--- |
63 |
EC |
哥伦比亚国家石油 |
0.92% |
0.17 |
22.44 |
0.99% |
--- |
64 |
GNCAU |
GrainCorp有限公司 |
0.92% |
0.60 |
22.54 |
1.00% |
--- |
65 |
MNDI LN |
盟迪公共有限公司 |
0.92% |
0.13 |
22.37 |
0.99% |
--- |
66 |
PSX |
Phillips 66 |
0.92% |
0.03 |
22.52 |
0.99% |
--- |
67 |
NLMK LI |
新利佩茨克钢铁公司 |
0.91% |
0.14 |
22.18 |
0.98% |
--- |
68 |
PXD |
先锋自然资源 |
0.91% |
0.02 |
22.29 |
0.98% |
--- |
69 |
RDSA |
壳牌A |
0.91% |
0.10 |
22.23 |
0.98% |
--- |
70 |
OGZD LI |
俄罗斯天然气工业公司 |
0.90% |
0.76 |
22.05 |
0.97% |
--- |
71 |
POLY LN |
Polymetal国际公共有限公司 |
0.90% |
0.38 |
21.86 |
0.97% |
--- |
72 |
RIO |
力拓(UK) |
0.90% |
0.06 |
22.03 |
0.97% |
--- |
73 |
RS |
Reliance Steel & Aluminum Co |
0.90% |
0.04 |
21.95 |
0.97% |
--- |
74 |
VLO |
瓦莱罗能源 |
0.90% |
0.03 |
21.93 |
0.97% |
--- |
75 |
FMGAU |
FMG集团 |
0.89% |
1.02 |
21.79 |
0.96% |
--- |
76 |
NUFAU |
澳大利亚Nufarm有限公司 |
0.89% |
0.51 |
21.80 |
0.96% |
--- |
77 |
SVST LI |
谢韦尔钢铁公司 |
0.89% |
0.22 |
21.58 |
0.95% |
--- |
78 |
01898 |
中煤能源 |
0.88% |
7.80 |
21.37 |
0.94% |
--- |
79 |
02314 |
理文造纸 |
0.88% |
3.20 |
21.42 |
0.95% |
--- |
80 |
GLEN LN |
嘉能可 |
0.88% |
0.69 |
21.51 |
0.95% |
--- |
81 |
S32AU |
South32有限公司 |
0.88% |
1.23 |
21.51 |
0.95% |
--- |
82 |
SCCO |
南方铜业 |
0.88% |
0.07 |
21.49 |
0.95% |
--- |
83 |
MPC |
马拉松原油 |
0.87% |
0.05 |
21.26 |
0.94% |
--- |
84 |
PKX |
浦项钢铁 |
0.87% |
0.04 |
21.19 |
0.94% |
--- |
85 |
SQM |
智利矿业化工 |
0.87% |
0.07 |
21.17 |
0.94% |
--- |
86 |
VALE |
淡水河谷 |
0.87% |
0.25 |
21.17 |
0.93% |
--- |
87 |
ANTO LN |
Antofagasta公司 |
0.86% |
0.24 |
20.89 |
0.92% |
--- |
88 |
TECK/B CN |
加拿大泰克资源有限公司 |
0.86% |
0.13 |
20.98 |
0.93% |
--- |
89 |
01088 |
中国神华 |
0.84% |
1.30 |
20.41 |
0.90% |
--- |
90 |
AAL |
英美资源公司 |
0.84% |
0.14 |
20.37 |
0.90% |
--- |
91 |
BVN |
布埃纳文图拉开采 |
0.84% |
0.23 |
20.50 |
0.91% |
--- |
92 |
FMCN |
分众传媒 |
0.83% |
0.21 |
20.27 |
0.90% |
--- |
93 |
FRES |
弗雷斯尼洛 |
0.83% |
0.20 |
20.14 |
0.89% |
--- |
94 |
SBSW |
Sibanye Stillwater Ltd ADR |
0.83% |
1.26 |
20.18 |
0.89% |
--- |
95 |
02689 |
玖龙纸业 |
0.80% |
2.30 |
19.39 |
0.86% |
--- |
96 |
MT |
安赛乐米塔尔 |
0.80% |
0.10 |
19.59 |
0.87% |
--- |
97 |
CEY LN |
Centamin股份公司 |
0.70% |
1.65 |
16.97 |
0.75% |
--- |
98 |
PBR |
巴西石油 |
0.62% |
0.23 |
15.18 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PBR |
巴西石油 |
1.06% |
0.29 |
25.37 |
1.15% |
-0.09 (-30.35%) |
2 |
EC |
哥伦比亚国家石油 |
1.05% |
0.21 |
25.25 |
1.14% |
-0.12 (-55.37%) |
3 |
FBR |
Fibria Celulose SA ADR |
1.04% |
0.20 |
25.00 |
1.13% |
-0.02 (-11.97%) |
4 |
GNC AU |
GrainCorp有限公司 |
1.04% |
0.61 |
25.00 |
1.13% |
新增 |
5 |
COP |
康菲石油 |
1.03% |
0.07 |
24.79 |
1.12% |
-0.01 (-12.18%) |
6 |
MPC |
马拉松原油 |
1.02% |
0.05 |
24.60 |
1.11% |
-0.01 (-11.96%) |
7 |
SCCO |
南方铜业 |
1.02% |
0.07 |
24.53 |
1.11% |
-0.01 (-18.47%) |
8 |
NTR |
Nutrien Ltd |
1.01% |
0.08 |
24.31 |
1.10% |
新增 |
9 |
EQNR |
Equinor ASA ADR |
1.00% |
0.16 |
24.00 |
1.08% |
-0.02 (-14.93%) |
10 |
CNX |
康索尔能源 |
0.99% |
0.25 |
23.91 |
1.08% |
0.02 (6.94%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PBR |
巴西石油 |
1.06% |
0.29 |
25.37 |
1.15% |
-0.09 (-30.35%) |
2 |
EC |
哥伦比亚国家石油 |
1.05% |
0.21 |
25.25 |
1.14% |
-0.12 (-55.37%) |
3 |
FBR |
Fibria Celulose SA ADR |
1.04% |
0.20 |
25.00 |
1.13% |
-0.02 (-11.97%) |
4 |
GNC AU |
GrainCorp有限公司 |
1.04% |
0.61 |
25.00 |
1.13% |
新增 |
5 |
COP |
康菲石油 |
1.03% |
0.07 |
24.79 |
1.12% |
-0.01 (-12.18%) |
6 |
MPC |
马拉松原油 |
1.02% |
0.05 |
24.60 |
1.11% |
-0.01 (-11.96%) |
7 |
SCCO |
南方铜业 |
1.02% |
0.07 |
24.53 |
1.11% |
-0.01 (-18.47%) |
8 |
NTR |
Nutrien Ltd |
1.01% |
0.08 |
24.31 |
1.10% |
新增 |
9 |
EQNR |
Equinor ASA ADR |
1.00% |
0.16 |
24.00 |
1.08% |
-0.02 (-14.93%) |
10 |
CNX |
康索尔能源 |
0.99% |
0.25 |
23.91 |
1.08% |
0.02 (6.94%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FCX |
自由港矿业 |
1.18% |
0.26 |
32.66 |
1.27% |
新增 |
2 |
AA |
美国铝业 |
1.15% |
0.09 |
31.75 |
1.23% |
-0.02 (-26.39%) |
3 |
EC |
哥伦比亚国家石油 |
1.12% |
0.32 |
30.85 |
1.20% |
新增 |
4 |
BTU |
皮博迪能源 |
1.09% |
0.12 |
30.05 |
1.17% |
新增 |
5 |
YRI CN |
亚马纳黄金公司 |
1.04% |
1.41 |
28.80 |
1.12% |
新增 |
6 |
CF |
CF实业 |
1.03% |
0.10 |
28.46 |
1.10% |
-0.05 (-51.37%) |
7 |
FMCN |
分众传媒 |
1.03% |
0.31 |
28.48 |
1.10% |
新增 |
8 |
TECK/B CN |
加拿大泰克资源有限公司 |
1.03% |
0.17 |
28.43 |
1.10% |
新增 |
9 |
VALE |
淡水河谷 |
1.03% |
0.36 |
28.50 |
1.10% |
新增 |
10 |
CEY LN |
Centamin股份公司 |
1.01% |
2.00 |
27.83 |
1.08% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FCX |
自由港矿业 |
1.18% |
0.26 |
32.66 |
1.27% |
新增 |
2 |
AA |
美国铝业 |
1.15% |
0.09 |
31.75 |
1.23% |
-0.02 (-26.39%) |
3 |
EC |
哥伦比亚国家石油 |
1.12% |
0.32 |
30.85 |
1.20% |
新增 |
4 |
BTU |
皮博迪能源 |
1.09% |
0.12 |
30.05 |
1.17% |
新增 |
5 |
YRI CN |
亚马纳黄金公司 |
1.04% |
1.41 |
28.80 |
1.12% |
新增 |
6 |
CF |
CF实业 |
1.03% |
0.10 |
28.46 |
1.10% |
-0.05 (-51.37%) |
7 |
FMCN |
分众传媒 |
1.03% |
0.31 |
28.48 |
1.10% |
新增 |
8 |
TECK/B CN |
加拿大泰克资源有限公司 |
1.03% |
0.17 |
28.43 |
1.10% |
新增 |
9 |
VALE |
淡水河谷 |
1.03% |
0.36 |
28.50 |
1.10% |
新增 |
10 |
CEY LN |
Centamin股份公司 |
1.01% |
2.00 |
27.83 |
1.08% |
新增 |
11 |
PXD |
先锋自然资源 |
1.01% |
0.02 |
27.78 |
1.08% |
--- |
12 |
DGC CN |
迪图尔黄金公司 |
1.00% |
0.36 |
27.62 |
1.07% |
--- |
13 |
MNDI LN |
盟迪公共有限公司 |
1.00% |
0.16 |
27.46 |
1.06% |
--- |
14 |
NUE |
纽柯钢铁 |
1.00% |
0.07 |
27.71 |
1.07% |
--- |
15 |
RS |
Reliance Steel & Aluminum Co |
1.00% |
0.05 |
27.47 |
1.07% |
--- |
16 |
APC |
阿纳达科石油 |
0.99% |
0.08 |
27.23 |
1.06% |
--- |
17 |
BHPAU |
必和必拓有限公司 |
0.99% |
0.18 |
27.23 |
1.06% |
--- |
18 |
FRES |
弗雷斯尼洛 |
0.99% |
0.22 |
27.36 |
1.06% |
--- |
19 |
MT |
安赛乐米塔尔 |
0.99% |
0.13 |
27.23 |
1.06% |
--- |
20 |
NLMK LI |
新利佩茨克钢铁公司 |
0.99% |
0.16 |
27.21 |
1.06% |
--- |
21 |
RIO |
力拓(UK) |
0.99% |
0.08 |
27.34 |
1.06% |
--- |
22 |
COP |
康菲石油 |
0.97% |
0.07 |
26.76 |
1.04% |
--- |
23 |
GLEN LN |
GLENCORE-S |
0.97% |
0.78 |
26.66 |
1.03% |
--- |
24 |
VLO |
瓦莱罗能源 |
0.97% |
0.04 |
26.78 |
1.04% |
--- |
25 |
CVX |
雪佛龙 |
0.96% |
0.03 |
26.50 |
1.03% |
--- |
26 |
EVNAU |
Evolution矿业有限公司 |
0.96% |
1.96 |
26.51 |
1.03% |
--- |
27 |
KS |
KapStone Paper and Packaging Corp |
0.96% |
0.18 |
26.43 |
1.03% |
--- |
28 |
MOS |
美盛 |
0.96% |
0.16 |
26.49 |
1.03% |
--- |
29 |
OXY |
西方石油 |
0.96% |
0.06 |
26.47 |
1.03% |
--- |
30 |
PKX |
浦项钢铁 |
0.96% |
0.05 |
26.50 |
1.03% |
--- |
31 |
PSX |
Phillips 66 |
0.96% |
0.04 |
26.37 |
1.02% |
--- |
32 |
RDSA |
壳牌A |
0.96% |
0.12 |
26.37 |
1.02% |
--- |
33 |
SCCO |
南方铜业 |
0.96% |
0.09 |
26.45 |
1.03% |
--- |
34 |
SMG |
The Scotts Miracle-Gro Co |
0.96% |
0.04 |
26.57 |
1.03% |
--- |
35 |
00883 |
中国海洋石油 |
0.95% |
2.80 |
26.26 |
1.02% |
--- |
36 |
01088 |
中国神华 |
0.95% |
1.55 |
26.24 |
1.02% |
--- |
37 |
02314 |
理文造纸 |
0.95% |
3.40 |
26.26 |
1.02% |
--- |
38 |
AAL |
英美资源公司 |
0.95% |
0.19 |
26.32 |
1.02% |
--- |
39 |
BP/ LN |
碧辟公司 |
0.95% |
0.57 |
26.18 |
1.02% |
--- |
40 |
DAR |
美国达尔令国际 |
0.95% |
0.22 |
26.12 |
1.01% |
--- |
41 |
FMGAU |
FMG集团 |
0.95% |
1.05 |
26.10 |
1.01% |
--- |
42 |
GFI |
金田 |
0.95% |
0.93 |
26.27 |
1.02% |
--- |
43 |
S32AU |
South32有限公司 |
0.95% |
1.48 |
26.30 |
1.02% |
--- |
44 |
EOG |
EOG能源 |
0.94% |
0.04 |
25.88 |
1.00% |
--- |
45 |
EQNR |
Equinor ASA ADR |
0.94% |
0.19 |
25.96 |
1.01% |
--- |
46 |
MPC |
马拉松原油 |
0.94% |
0.06 |
25.82 |
1.00% |
--- |
47 |
POT |
加拿大钾肥 |
0.94% |
0.19 |
26.06 |
1.01% |
--- |
48 |
ANTO LN |
Antofagasta公司 |
0.93% |
0.29 |
25.78 |
1.00% |
--- |
49 |
RRS LN |
RANDGOLD资源有限公司 |
0.93% |
0.04 |
25.63 |
0.99% |
--- |
50 |
WPM CN |
银惠顿公司 |
0.93% |
0.18 |
25.68 |
1.00% |
--- |
51 |
AEM |
伊格尔矿业 |
0.92% |
0.08 |
25.30 |
0.98% |
--- |
52 |
AU |
AngloGold Ashanti Ltd ADR |
0.92% |
0.38 |
25.27 |
0.98% |
--- |
53 |
CNQ CN |
加拿大自然资源有限公司 |
0.92% |
0.11 |
25.39 |
0.98% |
--- |
54 |
GNCAU |
GrainCorp有限公司 |
0.92% |
0.61 |
25.24 |
0.98% |
--- |
55 |
GOLD |
巴里克黄金 |
0.92% |
0.27 |
25.34 |
0.98% |
--- |
56 |
INGR |
Ingredion Inc |
0.92% |
0.03 |
25.30 |
0.98% |
--- |
57 |
MNOD LI |
诺里尔斯克镍业公司 |
0.92% |
0.21 |
25.30 |
0.98% |
--- |
58 |
NVTK LI |
诺瓦泰克公司 |
0.92% |
0.03 |
25.29 |
0.98% |
--- |
59 |
POLY LN |
Polymetal国际公共有限公司 |
0.92% |
0.31 |
25.37 |
0.98% |
--- |
60 |
SQM |
智利矿业化工 |
0.92% |
0.07 |
25.25 |
0.98% |
--- |
61 |
SU CN |
森科能源公司 |
0.92% |
0.11 |
25.42 |
0.99% |
--- |
62 |
UFS |
Domtar Corp |
0.92% |
0.08 |
25.43 |
0.99% |
--- |
63 |
XOM |
埃克森美孚 |
0.92% |
0.05 |
25.25 |
0.98% |
--- |
64 |
02689 |
玖龙纸业 |
0.91% |
2.40 |
25.12 |
0.97% |
--- |
65 |
BG |
邦吉 |
0.91% |
0.06 |
25.07 |
0.97% |
--- |
66 |
FDP |
戴尔蒙特新鲜制造 |
0.91% |
0.08 |
25.04 |
0.97% |
--- |
67 |
NEM |
纽蒙特 |
0.91% |
0.10 |
25.15 |
0.98% |
--- |
68 |
NP |
Neenah Inc |
0.91% |
0.04 |
25.00 |
0.97% |
--- |
69 |
PBR |
巴西石油 |
0.91% |
0.37 |
25.01 |
0.97% |
--- |
70 |
SWM |
Schweitzer-Mauduit International Inc |
0.91% |
0.09 |
25.19 |
0.98% |
--- |
71 |
ADM |
阿彻丹尼尔斯米德兰 |
0.90% |
0.09 |
24.85 |
0.96% |
--- |
72 |
LKOD LI |
卢克石油公司 |
0.90% |
0.07 |
24.94 |
0.97% |
--- |
73 |
FMC |
FMC Corp |
0.89% |
0.04 |
24.49 |
0.95% |
--- |
74 |
IMO |
帝国石油 |
0.89% |
0.12 |
24.57 |
0.95% |
--- |
75 |
K CN |
金若斯黄金公司 |
0.89% |
0.87 |
24.49 |
0.95% |
--- |
76 |
NUFAU |
澳大利亚Nufarm有限公司 |
0.89% |
0.55 |
24.64 |
0.96% |
--- |
77 |
PHOR LI |
PhosAgro公开合股公司 |
0.89% |
0.25 |
24.61 |
0.95% |
--- |
78 |
RYN |
雷欧尼尔 |
0.89% |
0.12 |
24.47 |
0.95% |
--- |
79 |
SVST LI |
谢韦尔钢铁公司 |
0.89% |
0.24 |
24.53 |
0.95% |
--- |
80 |
TTE |
TotalEnergies SE ADR |
0.89% |
0.07 |
24.56 |
0.95% |
--- |
81 |
01898 |
中煤能源 |
0.88% |
8.20 |
24.20 |
0.94% |
--- |
82 |
NCMAU |
纽克雷斯特矿业有限公司 |
0.88% |
0.21 |
24.20 |
0.94% |
--- |
83 |
BVN |
布埃纳文图拉开采 |
0.87% |
0.26 |
24.00 |
0.93% |
--- |
84 |
MON |
孟山都 |
0.87% |
0.03 |
24.04 |
0.93% |
--- |
85 |
OGZD LI |
俄罗斯天然气工业公司 |
0.87% |
0.84 |
24.10 |
0.93% |
--- |
86 |
ROSN LI |
俄罗斯石油公司 |
0.87% |
0.74 |
24.13 |
0.94% |
--- |
87 |
SBSW |
Sibanye Stillwater Ltd ADR |
0.86% |
0.72 |
23.85 |
0.92% |
--- |
88 |
WY |
惠好 |
0.86% |
0.10 |
23.80 |
0.92% |
--- |
89 |
G CN |
Goldcorp公司 |
0.85% |
0.28 |
23.48 |
0.91% |
--- |
90 |
LPX |
路易斯安那太平洋 |
0.85% |
0.14 |
23.49 |
0.91% |
--- |
91 |
CCO CN |
Cameco公司 |
0.84% |
0.38 |
23.14 |
0.90% |
--- |
92 |
FNV CN |
Franco-Nevada公司 |
0.84% |
0.04 |
23.15 |
0.90% |
--- |
93 |
PCH |
PotlatchDeltic Corp |
0.84% |
0.07 |
23.12 |
0.90% |
--- |
94 |
RGLD |
皇家黄金 |
0.84% |
0.04 |
23.07 |
0.89% |
--- |
95 |
WFT CN |
WestFraser木材有限公司 |
0.84% |
0.06 |
23.24 |
0.90% |
--- |
96 |
CFP CN |
加福林业公司 |
0.83% |
0.18 |
22.84 |
0.89% |
--- |
97 |
NTR CN |
NutrienLtd |
0.81% |
0.08 |
22.40 |
0.87% |
--- |
98 |
CNX |
康索尔能源 |
0.79% |
0.23 |
21.92 |
0.85% |
--- |
99 |
FBR |
Fibria Celulose SA ADR |
0.79% |
0.23 |
21.93 |
0.85% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02689 |
玖龙纸业 |
1.10% |
2.90 |
37.85 |
1.20% |
-2.30 (-79.31%) |
2 |
SQM |
智利矿业化工 |
1.10% |
0.10 |
37.83 |
1.20% |
-0.07 (-68.07%) |
3 |
CF |
CF实业 |
1.06% |
0.15 |
36.17 |
1.15% |
-0.06 (-38.58%) |
4 |
02314 |
理文造纸 |
1.04% |
4.20 |
35.69 |
1.13% |
-2.90 (-69.05%) |
5 |
AA |
美国铝业 |
1.03% |
0.11 |
35.27 |
1.12% |
-0.07 (-61.67%) |
6 |
CNX |
康索尔能源 |
1.03% |
0.32 |
35.46 |
1.12% |
-0.06 (-20.07%) |
7 |
VLO |
瓦莱罗能源 |
1.03% |
0.07 |
35.33 |
1.12% |
-0.03 (-37.57%) |
8 |
COP |
康菲石油 |
1.02% |
0.10 |
34.88 |
1.11% |
-0.02 (-23.33%) |
9 |
PCH |
PotlatchDeltic Corp |
1.02% |
0.10 |
34.80 |
1.10% |
-0.03 (-32.98%) |
10 |
WFT CN |
West Fraser木材有限公司 |
1.02% |
0.09 |
35.04 |
1.11% |
-0.05 (-49.95%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02689 |
玖龙纸业 |
1.10% |
2.90 |
37.85 |
1.20% |
-2.30 (-79.31%) |
2 |
SQM |
智利矿业化工 |
1.10% |
0.10 |
37.83 |
1.20% |
-0.07 (-68.07%) |
3 |
CF |
CF实业 |
1.06% |
0.15 |
36.17 |
1.15% |
-0.06 (-38.58%) |
4 |
02314 |
理文造纸 |
1.04% |
4.20 |
35.69 |
1.13% |
-2.90 (-69.05%) |
5 |
AA |
美国铝业 |
1.03% |
0.11 |
35.27 |
1.12% |
-0.07 (-61.67%) |
6 |
CNX |
康索尔能源 |
1.03% |
0.32 |
35.46 |
1.12% |
-0.06 (-20.07%) |
7 |
VLO |
瓦莱罗能源 |
1.03% |
0.07 |
35.33 |
1.12% |
-0.03 (-37.57%) |
8 |
COP |
康菲石油 |
1.02% |
0.10 |
34.88 |
1.11% |
-0.02 (-23.33%) |
9 |
PCH |
PotlatchDeltic Corp |
1.02% |
0.10 |
34.80 |
1.10% |
-0.03 (-32.98%) |
10 |
WFT CN |
West Fraser木材有限公司 |
1.02% |
0.09 |
35.04 |
1.11% |
-0.05 (-49.95%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01171 |
兖州煤业股份 |
1.09% |
8.00 |
48.60 |
1.23% |
新增 |
2 |
02689 |
玖龙纸业 |
1.06% |
5.20 |
46.94 |
1.19% |
新增 |
3 |
02314 |
理文造纸 |
1.00% |
7.10 |
44.68 |
1.13% |
新增 |
4 |
BG |
邦吉 |
0.99% |
0.09 |
43.82 |
1.11% |
新增 |
5 |
01898 |
中煤能源 |
0.98% |
13.30 |
43.63 |
1.10% |
新增 |
6 |
CFP CN |
加福林业公司 |
0.98% |
0.43 |
43.52 |
1.10% |
新增 |
7 |
NP |
Neenah Inc |
0.98% |
0.08 |
43.71 |
1.10% |
新增 |
8 |
VLO |
瓦莱罗能源 |
0.98% |
0.10 |
43.51 |
1.10% |
新增 |
9 |
WFT CN |
West Fraser 木材有限公司 |
0.98% |
0.14 |
43.72 |
1.10% |
新增 |
10 |
LPX |
路易斯安那太平洋 |
0.97% |
0.26 |
43.07 |
1.09% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01171 |
兖州煤业股份 |
1.09% |
8.00 |
48.60 |
1.23% |
新增 |
2 |
02689 |
玖龙纸业 |
1.06% |
5.20 |
46.94 |
1.19% |
新增 |
3 |
02314 |
理文造纸 |
1.00% |
7.10 |
44.68 |
1.13% |
新增 |
4 |
BG |
邦吉 |
0.99% |
0.09 |
43.82 |
1.11% |
新增 |
5 |
01898 |
中煤能源 |
0.98% |
13.30 |
43.63 |
1.10% |
新增 |
6 |
CFP CN |
加福林业公司 |
0.98% |
0.43 |
43.52 |
1.10% |
新增 |
7 |
NP |
Neenah Inc |
0.98% |
0.08 |
43.71 |
1.10% |
新增 |
8 |
VLO |
瓦莱罗能源 |
0.98% |
0.10 |
43.51 |
1.10% |
新增 |
9 |
WFT CN |
West Fraser 木材有限公司 |
0.98% |
0.14 |
43.72 |
1.10% |
新增 |
10 |
LPX |
路易斯安那太平洋 |
0.97% |
0.26 |
43.07 |
1.09% |
新增 |
11 |
PSX |
Phillips 66 |
0.97% |
0.08 |
43.36 |
1.10% |
--- |
12 |
UFS |
Domtar Corp |
0.97% |
0.17 |
43.13 |
1.09% |
--- |
13 |
INGR |
Ingredion Inc |
0.96% |
0.05 |
42.48 |
1.07% |
--- |
14 |
RYN |
雷欧尼尔 |
0.96% |
0.22 |
42.66 |
1.08% |
--- |
15 |
NLMK LI |
新利佩茨克钢铁公司 |
0.95% |
0.32 |
42.27 |
1.07% |
--- |
16 |
PCH |
PotlatchDeltic Corp |
0.95% |
0.14 |
42.32 |
1.07% |
--- |
17 |
RS |
Reliance Steel & Aluminum Co |
0.95% |
0.09 |
42.07 |
1.06% |
--- |
18 |
S32 AU |
South32有限公司 |
0.95% |
3.03 |
42.28 |
1.07% |
--- |
19 |
SVST LI |
谢韦尔钢铁公司 |
0.95% |
0.48 |
42.41 |
1.07% |
--- |
20 |
VALE |
淡水河谷 |
0.95% |
0.72 |
42.41 |
1.07% |
--- |
21 |
CLW |
克利尔沃特纸业 |
0.94% |
0.13 |
41.96 |
1.06% |
--- |
22 |
FCX |
自由港矿业 |
0.94% |
0.51 |
41.78 |
1.06% |
--- |
23 |
KS |
KapStone Paper and Packaging Corp |
0.94% |
0.30 |
41.79 |
1.06% |
--- |
24 |
MNDI LN |
盟迪公共有限公司 |
0.94% |
0.24 |
41.95 |
1.06% |
--- |
25 |
MON |
孟山都 |
0.94% |
0.05 |
42.02 |
1.06% |
--- |
26 |
NUE |
纽柯钢铁 |
0.94% |
0.11 |
41.99 |
1.06% |
--- |
27 |
ROSN LI |
俄罗斯石油公司 |
0.94% |
1.13 |
41.61 |
1.05% |
--- |
28 |
SMG |
The Scotts Miracle-Gro Co |
0.94% |
0.07 |
41.88 |
1.06% |
--- |
29 |
WY |
惠好 |
0.94% |
0.18 |
41.62 |
1.05% |
--- |
30 |
IMO |
帝国石油 |
0.93% |
0.21 |
41.19 |
1.04% |
--- |
31 |
MT |
安赛乐米塔尔 |
0.93% |
0.27 |
41.22 |
1.04% |
--- |
32 |
RIO |
力拓(UK) |
0.93% |
0.15 |
41.55 |
1.05% |
--- |
33 |
AA |
美国铝业 |
0.92% |
0.18 |
40.76 |
1.03% |
--- |
34 |
ADM |
阿彻丹尼尔斯米德兰 |
0.92% |
0.15 |
41.04 |
1.04% |
--- |
35 |
FMG AU |
FMG集团 |
0.92% |
1.51 |
41.14 |
1.04% |
--- |
36 |
POT |
加拿大钾肥 |
0.92% |
0.37 |
40.76 |
1.03% |
--- |
37 |
CF |
CF实业 |
0.91% |
0.21 |
40.69 |
1.03% |
--- |
38 |
CVX |
雪佛龙 |
0.91% |
0.06 |
40.50 |
1.02% |
--- |
39 |
DAR |
美国达尔令国际 |
0.91% |
0.38 |
40.28 |
1.02% |
--- |
40 |
FMC |
FMC Corp |
0.91% |
0.08 |
40.33 |
1.02% |
--- |
41 |
FNV |
Franco-Nevada Corp |
0.91% |
0.08 |
40.50 |
1.02% |
--- |
42 |
MOS |
美盛 |
0.91% |
0.26 |
40.68 |
1.03% |
--- |
43 |
MPC |
马拉松原油 |
0.91% |
0.11 |
40.66 |
1.03% |
--- |
44 |
OXY |
西方石油 |
0.91% |
0.10 |
40.68 |
1.03% |
--- |
45 |
PKX |
浦项钢铁 |
0.91% |
0.10 |
40.62 |
1.03% |
--- |
46 |
RGLD |
皇家黄金 |
0.91% |
0.08 |
40.30 |
1.02% |
--- |
47 |
SCCO |
南方铜业 |
0.91% |
0.17 |
40.61 |
1.03% |
--- |
48 |
SWM |
Schweitzer-Mauduit International Inc |
0.91% |
0.16 |
40.51 |
1.02% |
--- |
49 |
XOM |
埃克森美孚 |
0.91% |
0.07 |
40.42 |
1.02% |
--- |
50 |
AGU |
Agrium Inc |
0.90% |
0.07 |
40.14 |
1.01% |
--- |
51 |
ANTO LN |
Antofagasta公司 |
0.90% |
0.57 |
40.16 |
1.01% |
--- |
52 |
BHP AU |
必和必拓有限公司 |
0.90% |
0.33 |
40.00 |
1.01% |
--- |
53 |
EOG |
EOG能源 |
0.90% |
0.07 |
40.04 |
1.01% |
--- |
54 |
FDP |
戴尔蒙特新鲜制造 |
0.90% |
0.12 |
40.11 |
1.01% |
--- |
55 |
GLEN LN |
嘉能可公司 |
0.90% |
1.57 |
39.85 |
1.01% |
--- |
56 |
LKOH |
卢克石油 |
0.90% |
0.12 |
40.25 |
1.02% |
--- |
57 |
NCM AU |
纽克雷斯特矿业有限公司 |
0.90% |
0.38 |
40.04 |
1.01% |
--- |
58 |
NEM |
纽蒙特 |
0.89% |
0.18 |
39.58 |
1.00% |
--- |
59 |
RDSA |
壳牌A |
0.89% |
0.22 |
39.70 |
1.00% |
--- |
60 |
FBR |
Fibria Celulose SA ADR |
0.88% |
0.57 |
39.26 |
0.99% |
--- |
61 |
K CN |
金若斯黄金公司 |
0.88% |
1.43 |
39.22 |
0.99% |
--- |
62 |
00883 |
中国海洋石油 |
0.87% |
5.20 |
38.59 |
0.98% |
--- |
63 |
AAL |
英美资源公司 |
0.87% |
0.43 |
38.81 |
0.98% |
--- |
64 |
COP |
康菲石油 |
0.87% |
0.13 |
38.57 |
0.97% |
--- |
65 |
GOLD |
巴里克黄金 |
0.87% |
0.36 |
38.79 |
0.98% |
--- |
66 |
MNOD LI |
诺里尔斯克镍业公司 |
0.87% |
0.42 |
38.82 |
0.98% |
--- |
67 |
PHOR LI |
PhosAgro公开合股公司 |
0.87% |
0.43 |
38.67 |
0.98% |
--- |
68 |
SQM |
智利矿业化工 |
0.87% |
0.17 |
38.50 |
0.97% |
--- |
69 |
WPM CN |
银惠顿公司 |
0.87% |
0.29 |
38.67 |
0.98% |
--- |
70 |
01088 |
中国神华 |
0.86% |
2.55 |
38.47 |
0.97% |
--- |
71 |
BP/ LN |
碧辟公司 |
0.86% |
0.98 |
38.43 |
0.97% |
--- |
72 |
CNQ CN |
加拿大自然资源有限公司 |
0.86% |
0.20 |
38.08 |
0.96% |
--- |
73 |
CNX |
康索尔能源 |
0.86% |
0.38 |
38.33 |
0.97% |
--- |
74 |
EC |
哥伦比亚国家石油 |
0.86% |
0.62 |
38.09 |
0.96% |
--- |
75 |
FM CN |
第一量子矿业有限公司 |
0.86% |
0.68 |
38.20 |
0.97% |
--- |
76 |
FRES |
弗雷斯尼洛 |
0.86% |
0.29 |
38.14 |
0.96% |
--- |
77 |
G CN |
Goldcorp公司 |
0.86% |
0.44 |
38.13 |
0.96% |
--- |
78 |
NVTK LI |
诺瓦泰克公司 |
0.86% |
0.05 |
38.26 |
0.97% |
--- |
79 |
RRS LN |
RANDGOLD资源有限公司 |
0.86% |
0.06 |
38.09 |
0.96% |
--- |
80 |
BVN |
布埃纳文图拉开采 |
0.85% |
0.49 |
37.86 |
0.96% |
--- |
81 |
CCO CN |
Cameco 公司 |
0.85% |
0.61 |
37.87 |
0.96% |
--- |
82 |
OGZD LI |
俄罗斯天然气工业公司 |
0.85% |
1.42 |
38.01 |
0.96% |
--- |
83 |
PBR |
巴西石油 |
0.85% |
0.70 |
37.75 |
0.95% |
--- |
84 |
PXD |
先锋自然资源 |
0.85% |
0.04 |
37.84 |
0.96% |
--- |
85 |
TECK |
泰克资源 |
0.85% |
0.32 |
37.98 |
0.96% |
--- |
86 |
TTE |
TotalEnergies SE ADR |
0.85% |
0.11 |
37.59 |
0.95% |
--- |
87 |
AEM |
伊格尔矿业 |
0.84% |
0.12 |
37.54 |
0.95% |
--- |
88 |
EQNR |
Equinor ASA ADR |
0.84% |
0.33 |
37.21 |
0.94% |
--- |
89 |
SU |
森科能源 |
0.84% |
0.19 |
37.38 |
0.94% |
--- |
90 |
THO CN |
塔霍资源公司 |
0.84% |
0.64 |
37.34 |
0.94% |
--- |
91 |
GFI |
金田 |
0.83% |
1.57 |
37.00 |
0.94% |
--- |
92 |
YRI CN |
亚马纳黄金公司 |
0.82% |
2.16 |
36.63 |
0.93% |
--- |
93 |
DGC CN |
迪图尔黄金公司 |
0.80% |
0.45 |
35.37 |
0.89% |
--- |
94 |
APC |
阿纳达科石油 |
0.79% |
0.11 |
34.98 |
0.88% |
--- |
95 |
AU |
AngloGold Ashanti Ltd ADR |
0.76% |
0.51 |
33.87 |
0.86% |
--- |
96 |
POLY LN |
Polymetal国际公共有限公司 |
0.75% |
0.44 |
33.42 |
0.84% |
--- |
97 |
SBSW |
Sibanye Stillwater Ltd ADR |
0.73% |
1.03 |
32.29 |
0.82% |
--- |
98 |
ELD CN |
埃尔拉多黄金公司 |
0.70% |
1.75 |
31.24 |
0.79% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FMC |
FMC Corp |
1.11% |
0.12 |
58.62 |
1.23% |
0.01 (9.83%) |
2 |
DAR |
美国达尔令国际 |
1.06% |
0.56 |
56.05 |
1.18% |
0.12 (21.73%) |
3 |
01088 |
中国神华 |
1.02% |
3.35 |
53.65 |
1.13% |
0.40 (11.94%) |
4 |
CNQ CN |
加拿大自然资源有限公司 |
1.02% |
0.24 |
53.67 |
1.13% |
0.05 (23.05%) |
5 |
GFI |
金田 |
1.01% |
2.17 |
52.96 |
1.11% |
0.31 (14.31%) |
6 |
SQM |
智利矿业化工 |
1.00% |
0.22 |
52.69 |
1.11% |
0.01 (3.47%) |
7 |
COP |
康菲石油 |
0.98% |
0.15 |
51.47 |
1.08% |
0.02 (13.50%) |
8 |
MNDI LN |
盟迪公共有限公司 |
0.97% |
0.08 |
50.86 |
1.07% |
-0.22 (-263.62%) |
9 |
PKX |
浦项钢铁 |
0.97% |
0.11 |
50.95 |
1.07% |
0.00 (2.18%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FMC |
FMC Corp |
1.11% |
0.12 |
58.62 |
1.23% |
0.01 (9.83%) |
2 |
DAR |
美国达尔令国际 |
1.06% |
0.56 |
56.05 |
1.18% |
0.12 (21.73%) |
3 |
01088 |
中国神华 |
1.02% |
3.35 |
53.65 |
1.13% |
0.40 (11.94%) |
4 |
CNQ CN |
加拿大自然资源有限公司 |
1.02% |
0.24 |
53.67 |
1.13% |
0.05 (23.05%) |
5 |
GFI |
金田 |
1.01% |
2.17 |
52.96 |
1.11% |
0.31 (14.31%) |
6 |
SQM |
智利矿业化工 |
1.00% |
0.22 |
52.69 |
1.11% |
0.01 (3.47%) |
7 |
COP |
康菲石油 |
0.98% |
0.15 |
51.47 |
1.08% |
0.02 (13.50%) |
8 |
MNDI LN |
盟迪公共有限公司 |
0.97% |
0.08 |
50.86 |
1.07% |
-0.22 (-263.62%) |
9 |
PKX |
浦项钢铁 |
0.97% |
0.11 |
50.95 |
1.07% |
0.00 (2.18%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
ROSN LI |
俄罗斯石油公司 |
1.10% |
1.14 |
51.24 |
1.21% |
新增 |
2 |
LKOH |
卢克石油 |
1.03% |
0.12 |
47.83 |
1.13% |
新增 |
3 |
PHOR LI |
PhosAgro公开合股公司 |
1.03% |
0.45 |
47.72 |
1.13% |
新增 |
4 |
ELD CN |
埃尔拉多黄金公司 |
1.02% |
2.13 |
47.35 |
1.12% |
新增 |
5 |
FBR |
Fibria Celulose SA ADR |
1.02% |
0.71 |
47.39 |
1.12% |
新增 |
6 |
CCO CN |
Cameco公司 |
1.01% |
0.65 |
47.12 |
1.12% |
新增 |
7 |
NVTK LI |
诺瓦泰克公司 |
1.01% |
0.05 |
46.91 |
1.11% |
新增 |
8 |
APC |
阿纳达科石油 |
0.98% |
0.09 |
45.32 |
1.07% |
0.00 (4.16%) |
9 |
BP/ LN |
碧辟公司 |
0.98% |
1.05 |
45.71 |
1.08% |
新增 |
10 |
KS |
KapStone Paper and Packaging Corp |
0.98% |
0.30 |
45.63 |
1.08% |
-0.02 (-7.31%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
ROSN LI |
俄罗斯石油公司 |
1.10% |
1.14 |
51.24 |
1.21% |
新增 |
2 |
LKOH |
卢克石油 |
1.03% |
0.12 |
47.83 |
1.13% |
新增 |
3 |
PHOR LI |
PhosAgro公开合股公司 |
1.03% |
0.45 |
47.72 |
1.13% |
新增 |
4 |
ELD CN |
埃尔拉多黄金公司 |
1.02% |
2.13 |
47.35 |
1.12% |
新增 |
5 |
FBR |
Fibria Celulose SA ADR |
1.02% |
0.71 |
47.39 |
1.12% |
新增 |
6 |
CCO CN |
Cameco公司 |
1.01% |
0.65 |
47.12 |
1.12% |
新增 |
7 |
NVTK LI |
诺瓦泰克公司 |
1.01% |
0.05 |
46.91 |
1.11% |
新增 |
8 |
APC |
阿纳达科石油 |
0.98% |
0.09 |
45.32 |
1.07% |
0.00 (4.16%) |
9 |
BP/ LN |
碧辟公司 |
0.98% |
1.05 |
45.71 |
1.08% |
新增 |
10 |
KS |
KapStone Paper and Packaging Corp |
0.98% |
0.30 |
45.63 |
1.08% |
-0.02 (-7.31%) |
11 |
RDSA |
壳牌A |
0.98% |
0.24 |
45.57 |
1.08% |
--- |
12 |
COP |
康菲石油 |
0.97% |
0.13 |
45.01 |
1.07% |
--- |
13 |
CVX |
雪佛龙 |
0.97% |
0.05 |
44.42 |
1.05% |
--- |
14 |
EC |
哥伦比亚国家石油 |
0.97% |
0.72 |
44.89 |
1.06% |
--- |
15 |
OGZD LI |
俄罗斯天然气工业公司 |
0.97% |
1.28 |
44.91 |
1.06% |
--- |
16 |
SMG |
The Scotts Miracle-Gro Co |
0.97% |
0.07 |
44.94 |
1.06% |
--- |
17 |
SWM |
Schweitzer-Mauduit International Inc |
0.97% |
0.14 |
44.88 |
1.06% |
--- |
18 |
TTE |
TotalEnergies SE ADR |
0.97% |
0.13 |
45.26 |
1.07% |
--- |
19 |
EQNR |
Equinor ASA ADR |
0.96% |
0.35 |
44.63 |
1.06% |
--- |
20 |
MPC |
马拉松原油 |
0.96% |
0.13 |
44.43 |
1.05% |
--- |
21 |
POLY LN |
Polymetal国际公共有限公司 |
0.96% |
0.62 |
44.75 |
1.06% |
--- |
22 |
SVST LI |
谢韦尔钢铁公司 |
0.96% |
0.42 |
44.61 |
1.06% |
--- |
23 |
ADM |
阿彻丹尼尔斯米德兰 |
0.95% |
0.14 |
43.51 |
1.03% |
--- |
24 |
BG |
邦吉 |
0.95% |
0.09 |
44.35 |
1.05% |
--- |
25 |
EOG |
EOG能源 |
0.95% |
0.06 |
43.97 |
1.04% |
--- |
26 |
VLO |
瓦莱罗能源 |
0.95% |
0.09 |
44.03 |
1.04% |
--- |
27 |
CF |
CF实业 |
0.94% |
0.20 |
43.85 |
1.04% |
--- |
28 |
CLW |
克利尔沃特纸业 |
0.94% |
0.10 |
43.47 |
1.03% |
--- |
29 |
RIO |
力拓(UK) |
0.94% |
0.16 |
43.51 |
1.03% |
--- |
30 |
RRS LN |
RANDGO LD资源有限公司 |
0.94% |
0.08 |
43.72 |
1.03% |
--- |
31 |
02689 |
玖龙纸业 |
0.93% |
6.90 |
43.39 |
1.03% |
--- |
32 |
CFP CN |
加福林业公司 |
0.93% |
0.55 |
43.27 |
1.02% |
--- |
33 |
FMC |
FMC Corp |
0.93% |
0.11 |
43.20 |
1.02% |
--- |
34 |
GOLD |
巴里克黄金 |
0.93% |
0.39 |
43.21 |
1.02% |
--- |
35 |
MON |
孟山都 |
0.93% |
0.06 |
43.21 |
1.02% |
--- |
36 |
MT |
安赛乐米塔尔 |
0.93% |
0.85 |
43.04 |
1.02% |
--- |
37 |
NLMK LI |
新利佩茨克钢铁公司 |
0.93% |
0.34 |
43.25 |
1.02% |
--- |
38 |
S32 AU |
South32有限公司 |
0.93% |
3.13 |
43.14 |
1.02% |
--- |
39 |
XOM |
埃克森美孚 |
0.93% |
0.07 |
43.39 |
1.03% |
--- |
40 |
INGR |
Ingredion Inc |
0.92% |
0.05 |
42.74 |
1.01% |
--- |
41 |
MNDI LN |
盟迪公共有限公司 |
0.92% |
0.30 |
42.94 |
1.02% |
--- |
42 |
NEM |
纽蒙特 |
0.92% |
0.18 |
42.87 |
1.01% |
--- |
43 |
OXY |
西方石油 |
0.92% |
0.09 |
42.79 |
1.01% |
--- |
44 |
SQM |
智利矿业化工 |
0.92% |
0.21 |
42.63 |
1.01% |
--- |
45 |
SU |
森科能源 |
0.92% |
0.19 |
42.60 |
1.01% |
--- |
46 |
SYT |
先正达 |
0.92% |
0.08 |
42.72 |
1.01% |
--- |
47 |
AAL |
英美资源公司 |
0.91% |
0.43 |
42.30 |
1.00% |
--- |
48 |
BVN |
布埃纳文图拉开采 |
0.91% |
0.54 |
42.22 |
1.00% |
--- |
49 |
DGC CN |
迪图尔黄金公司 |
0.91% |
0.45 |
42.23 |
1.00% |
--- |
50 |
FNV CN |
Franco-Nevada公司 |
0.91% |
0.10 |
42.38 |
1.00% |
--- |
51 |
GLEN LN |
嘉能可公司 |
0.91% |
1.79 |
42.34 |
1.00% |
--- |
52 |
IMO |
帝国石油 |
0.91% |
0.18 |
42.40 |
1.00% |
--- |
53 |
MNOD LI |
诺里尔斯克镍业公司 |
0.91% |
0.36 |
42.43 |
1.00% |
--- |
54 |
PSX |
Phillips 66 |
0.91% |
0.07 |
42.38 |
1.00% |
--- |
55 |
RS |
Reliance Steel & Aluminum Co |
0.91% |
0.08 |
42.49 |
1.01% |
--- |
56 |
SLW CN |
银惠顿公司 |
0.91% |
0.32 |
42.44 |
1.00% |
--- |
57 |
02314 |
理文造纸 |
0.90% |
7.80 |
42.00 |
0.99% |
--- |
58 |
BHP AU |
必和必拓有限公司 |
0.90% |
0.33 |
41.68 |
0.99% |
--- |
59 |
FMG AU |
FMG集团 |
0.90% |
1.41 |
41.69 |
0.99% |
--- |
60 |
MOS |
美盛 |
0.90% |
0.21 |
42.01 |
0.99% |
--- |
61 |
WFT CN |
West Fraser木材有限公司 |
0.90% |
0.17 |
41.98 |
0.99% |
--- |
62 |
AGU |
Agrium Inc |
0.89% |
0.06 |
41.21 |
0.98% |
--- |
63 |
G CN |
Goldcorp公司 |
0.89% |
0.44 |
41.40 |
0.98% |
--- |
64 |
NP |
Neenah Inc |
0.89% |
0.07 |
41.55 |
0.98% |
--- |
65 |
NUE |
纽柯钢铁 |
0.89% |
0.10 |
41.50 |
0.98% |
--- |
66 |
POT |
加拿大钾肥 |
0.89% |
0.33 |
41.30 |
0.98% |
--- |
67 |
SCCO |
南方铜业 |
0.89% |
0.19 |
41.54 |
0.98% |
--- |
68 |
UFS |
Domtar Corp |
0.89% |
0.15 |
41.24 |
0.98% |
--- |
69 |
VALE |
淡水河谷 |
0.89% |
0.78 |
41.41 |
0.98% |
--- |
70 |
00883 |
中国海洋石油 |
0.88% |
4.70 |
40.78 |
0.97% |
--- |
71 |
PBR |
巴西石油 |
0.88% |
0.58 |
40.97 |
0.97% |
--- |
72 |
PKX |
浦项钢铁 |
0.88% |
0.11 |
40.83 |
0.97% |
--- |
73 |
PXD |
先锋自然资源 |
0.88% |
0.03 |
40.85 |
0.97% |
--- |
74 |
RYN |
雷欧尼尔 |
0.88% |
0.22 |
40.78 |
0.97% |
--- |
75 |
ANTO LN |
Antofagast a公司 |
0.87% |
0.71 |
40.54 |
0.96% |
--- |
76 |
AEM |
伊格尔矿业 |
0.86% |
0.14 |
40.16 |
0.95% |
--- |
77 |
CNQ CN |
加拿大自然资源有限公司 |
0.86% |
0.18 |
40.10 |
0.95% |
--- |
78 |
CNX |
康索尔能源 |
0.86% |
0.31 |
39.72 |
0.94% |
--- |
79 |
PCH |
PotlatchDeltic Corp |
0.86% |
0.14 |
40.02 |
0.95% |
--- |
80 |
THO CN |
塔霍资源公司 |
0.86% |
0.61 |
39.87 |
0.94% |
--- |
81 |
LPX |
路易斯安那太平洋 |
0.85% |
0.30 |
39.57 |
0.94% |
--- |
82 |
WY |
惠好 |
0.85% |
0.19 |
39.58 |
0.94% |
--- |
83 |
01171 |
兖州煤业股份 |
0.84% |
8.20 |
38.80 |
0.92% |
--- |
84 |
DAR |
美国达尔令国际 |
0.84% |
0.44 |
39.22 |
0.93% |
--- |
85 |
GFI |
金田 |
0.84% |
1.86 |
38.91 |
0.92% |
--- |
86 |
NCM AU |
纽克雷斯特矿业有限公司 |
0.84% |
0.39 |
39.13 |
0.93% |
--- |
87 |
01088 |
中国神华 |
0.83% |
2.95 |
38.53 |
0.91% |
--- |
88 |
FDP |
戴尔蒙特新鲜制造 |
0.83% |
0.09 |
38.44 |
0.91% |
--- |
89 |
AA |
美国铝业 |
0.82% |
0.20 |
38.08 |
0.90% |
--- |
90 |
AU |
AngloGold Ashanti Ltd ADR |
0.82% |
0.53 |
38.31 |
0.91% |
--- |
91 |
01898 |
中煤能源 |
0.81% |
11.40 |
37.53 |
0.89% |
--- |
92 |
FCX |
自由港矿业 |
0.81% |
0.41 |
37.83 |
0.90% |
--- |
93 |
FRES LN |
弗雷斯尼洛有限公司 |
0.81% |
0.36 |
37.57 |
0.89% |
--- |
94 |
K CN |
金若斯黄金公司 |
0.81% |
1.74 |
37.55 |
0.89% |
--- |
95 |
RGLD |
皇家黄金 |
0.81% |
0.09 |
37.79 |
0.89% |
--- |
96 |
YRI CN |
亚马纳黄金公司 |
0.81% |
1.95 |
37.72 |
0.89% |
--- |
97 |
FM CN |
第一量子矿业有限公司 |
0.80% |
0.54 |
37.26 |
0.88% |
--- |
98 |
TECK/B CN |
加拿大泰克资源有限公司 |
0.75% |
0.25 |
34.68 |
0.82% |
--- |
99 |
SBSW |
Sibanye Stillwater Ltd ADR |
0.67% |
0.63 |
30.96 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
KS |
KapStone Paper and Packaging Corp |
1.14% |
0.32 |
40.44 |
1.25% |
0.11 (35.43%) |
2 |
01171 |
兖州煤业股份 |
1.09% |
8.60 |
38.65 |
1.19% |
2.60 (30.23%) |
3 |
02689 |
玖龙纸业 |
1.09% |
6.20 |
38.70 |
1.20% |
2.10 (33.87%) |
4 |
S32 AU |
SOUTH32 LTD |
1.09% |
3.17 |
38.91 |
1.20% |
0.61 (19.17%) |
5 |
01898 |
中煤能源 |
1.07% |
10.50 |
37.88 |
1.17% |
3.10 (29.52%) |
6 |
02314 |
理文造纸 |
1.07% |
6.30 |
38.19 |
1.18% |
1.80 (28.57%) |
7 |
APC |
阿纳达科石油 |
1.07% |
0.09 |
37.99 |
1.17% |
0.03 (34.30%) |
8 |
AAL |
英美资源公司 |
1.05% |
0.44 |
37.14 |
1.15% |
0.11 (24.76%) |
9 |
GLEN LN |
GLENCO RE XSTRATA PLC |
1.04% |
2.01 |
36.88 |
1.14% |
0.45 (22.50%) |
10 |
TCK/B CN |
TCK/B CN equity |
1.02% |
0.30 |
36.39 |
1.13% |
0.01 (2.60%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
KS |
KapStone Paper and Packaging Corp |
1.14% |
0.32 |
40.44 |
1.25% |
0.11 (35.43%) |
2 |
01171 |
兖州煤业股份 |
1.09% |
8.60 |
38.65 |
1.19% |
2.60 (30.23%) |
3 |
02689 |
玖龙纸业 |
1.09% |
6.20 |
38.70 |
1.20% |
2.10 (33.87%) |
4 |
S32 AU |
SOUTH32 LTD |
1.09% |
3.17 |
38.91 |
1.20% |
0.61 (19.17%) |
5 |
01898 |
中煤能源 |
1.07% |
10.50 |
37.88 |
1.17% |
3.10 (29.52%) |
6 |
02314 |
理文造纸 |
1.07% |
6.30 |
38.19 |
1.18% |
1.80 (28.57%) |
7 |
APC |
阿纳达科石油 |
1.07% |
0.09 |
37.99 |
1.17% |
0.03 (34.30%) |
8 |
AAL |
英美资源公司 |
1.05% |
0.44 |
37.14 |
1.15% |
0.11 (24.76%) |
9 |
GLEN LN |
GLENCO RE XSTRATA PLC |
1.04% |
2.01 |
36.88 |
1.14% |
0.45 (22.50%) |
10 |
TCK/B CN |
TCK/B CN equity |
1.02% |
0.30 |
36.39 |
1.13% |
0.01 (2.60%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FRES LN |
弗雷斯尼洛有限公司 |
1.25% |
0.19 |
27.21 |
1.32% |
新增 |
2 |
01171 |
兖州煤业股份 |
1.18% |
6.00 |
25.69 |
1.25% |
新增 |
3 |
TCK/B CN |
加拿大泰克资源有限公司 |
1.18% |
0.30 |
25.74 |
1.25% |
新增 |
4 |
01898 |
中煤能源 |
1.17% |
7.40 |
25.49 |
1.24% |
新增 |
5 |
RGLD |
皇家黄金 |
1.15% |
0.05 |
25.07 |
1.22% |
新增 |
6 |
RRS LN |
RANDGO LD资源有限公司 |
1.15% |
0.03 |
24.91 |
1.21% |
新增 |
7 |
VALE |
淡水河谷 |
1.13% |
0.73 |
24.51 |
1.19% |
-0.07 (-9.88%) |
8 |
AU |
AngloGold Ashanti Ltd ADR |
1.11% |
0.20 |
24.08 |
1.17% |
新增 |
9 |
SLW CN |
银惠顿公司 |
1.09% |
0.15 |
23.69 |
1.15% |
新增 |
10 |
CNX |
康索尔能源 |
1.08% |
0.22 |
23.56 |
1.14% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FRES LN |
弗雷斯尼洛有限公司 |
1.25% |
0.19 |
27.21 |
1.32% |
新增 |
2 |
01171 |
兖州煤业股份 |
1.18% |
6.00 |
25.69 |
1.25% |
新增 |
3 |
TCK/B CN |
加拿大泰克资源有限公司 |
1.18% |
0.30 |
25.74 |
1.25% |
新增 |
4 |
01898 |
中煤能源 |
1.17% |
7.40 |
25.49 |
1.24% |
新增 |
5 |
RGLD |
皇家黄金 |
1.15% |
0.05 |
25.07 |
1.22% |
新增 |
6 |
RRS LN |
RANDGO LD资源有限公司 |
1.15% |
0.03 |
24.91 |
1.21% |
新增 |
7 |
VALE |
淡水河谷 |
1.13% |
0.73 |
24.51 |
1.19% |
-0.07 (-9.88%) |
8 |
AU |
AngloGold Ashanti Ltd ADR |
1.11% |
0.20 |
24.08 |
1.17% |
新增 |
9 |
SLW CN |
银惠顿公司 |
1.09% |
0.15 |
23.69 |
1.15% |
新增 |
10 |
CNX |
康索尔能源 |
1.08% |
0.22 |
23.56 |
1.14% |
新增 |
11 |
GFI |
金田 |
1.08% |
0.72 |
23.44 |
1.14% |
--- |
12 |
THO CN |
塔霍资源公司 |
1.08% |
0.24 |
23.48 |
1.14% |
--- |
13 |
FMG AU |
FMG集团 |
1.07% |
1.34 |
23.23 |
1.13% |
--- |
14 |
01088 |
中国神华 |
1.06% |
1.90 |
23.16 |
1.12% |
--- |
15 |
BVN |
布埃纳文图拉开采 |
1.06% |
0.29 |
23.12 |
1.12% |
--- |
16 |
NCM AU |
纽克雷斯特矿业有限公司 |
1.06% |
0.20 |
23.06 |
1.12% |
--- |
17 |
SWC |
Stillwater Mining Co |
1.06% |
0.29 |
23.15 |
1.12% |
--- |
18 |
GOLD |
巴里克黄金 |
1.04% |
0.16 |
22.62 |
1.10% |
--- |
19 |
AEM |
伊格尔矿业 |
1.03% |
0.06 |
22.38 |
1.09% |
--- |
20 |
FNV CN |
Franco-Nev ada公司 |
1.03% |
0.04 |
22.34 |
1.09% |
--- |
21 |
NEM |
纽蒙特 |
1.03% |
0.09 |
22.36 |
1.09% |
--- |
22 |
02314 |
理文造纸 |
1.02% |
4.50 |
22.11 |
1.07% |
--- |
23 |
BP/ LN |
碧辟公司 |
1.00% |
0.55 |
21.65 |
1.05% |
--- |
24 |
RDSA |
壳牌A |
1.00% |
0.12 |
21.77 |
1.06% |
--- |
25 |
AAL |
英美资源公司 |
0.99% |
0.33 |
21.64 |
1.05% |
--- |
26 |
G CN |
Goldcorp公司 |
0.98% |
0.17 |
21.23 |
1.03% |
--- |
27 |
GLEN LN |
嘉能可公司 |
0.98% |
1.56 |
21.23 |
1.03% |
--- |
28 |
INGR |
Ingredion Inc |
0.98% |
0.02 |
21.28 |
1.03% |
--- |
29 |
PBR |
巴西石油 |
0.98% |
0.45 |
21.40 |
1.04% |
--- |
30 |
SBSW |
Sibanye Stillwater Ltd ADR |
0.98% |
0.24 |
21.26 |
1.03% |
--- |
31 |
YRI CN |
亚马纳黄金公司 |
0.97% |
0.61 |
21.13 |
1.03% |
--- |
32 |
APC |
阿纳达科石油 |
0.96% |
0.06 |
20.83 |
1.01% |
--- |
33 |
CNQ CN |
加拿大自然资源有限公司 |
0.96% |
0.10 |
20.85 |
1.01% |
--- |
34 |
RIO |
力拓(UK) |
0.96% |
0.10 |
20.98 |
1.02% |
--- |
35 |
SQM |
智利矿业化工 |
0.96% |
0.13 |
20.95 |
1.02% |
--- |
36 |
02689 |
玖龙纸业 |
0.95% |
4.10 |
20.64 |
1.00% |
--- |
37 |
ADM |
阿彻丹尼尔斯米德兰 |
0.95% |
0.07 |
20.76 |
1.01% |
--- |
38 |
FM CN |
第一量子矿业有限公司 |
0.95% |
0.44 |
20.58 |
1.00% |
--- |
39 |
RS |
Reliance Steel & Aluminum Co |
0.95% |
0.04 |
20.60 |
1.00% |
--- |
40 |
EQNR |
Equinor ASA ADR |
0.94% |
0.18 |
20.50 |
1.00% |
--- |
41 |
MT |
安赛乐米塔尔 |
0.94% |
0.66 |
20.42 |
0.99% |
--- |
42 |
NUE |
纽柯钢铁 |
0.94% |
0.06 |
20.45 |
0.99% |
--- |
43 |
CVX |
雪佛龙 |
0.93% |
0.03 |
20.23 |
0.98% |
--- |
44 |
IP |
国际纸业 |
0.93% |
0.07 |
20.21 |
0.98% |
--- |
45 |
ROSN LI |
俄罗斯石油公司 |
0.93% |
0.60 |
20.31 |
0.99% |
--- |
46 |
SU |
森科能源 |
0.93% |
0.11 |
20.30 |
0.99% |
--- |
47 |
EC |
哥伦比亚国家石油 |
0.92% |
0.32 |
20.06 |
0.97% |
--- |
48 |
EOG |
EOG能源 |
0.92% |
0.04 |
19.91 |
0.97% |
--- |
49 |
MPC |
马拉松原油 |
0.92% |
0.08 |
19.99 |
0.97% |
--- |
50 |
NGD CN |
New Gold股份有限
公司 |
0.92% |
0.69 |
19.95 |
0.97% |
--- |
51 |
SMG |
The Scotts Miracle-Gro Co |
0.92% |
0.04 |
20.12 |
0.98% |
--- |
52 |
XOM |
埃克森美孚 |
0.92% |
0.03 |
20.08 |
0.98% |
--- |
53 |
00883 |
中国海洋石油 |
0.91% |
2.40 |
19.73 |
0.96% |
--- |
54 |
AGU |
Agrium Inc |
0.91% |
0.03 |
19.82 |
0.96% |
--- |
55 |
BHP AU |
必和必拓有限公司 |
0.91% |
0.21 |
19.73 |
0.96% |
--- |
56 |
LKOD LI |
卢克石油公司 |
0.91% |
0.07 |
19.86 |
0.96% |
--- |
57 |
NVTK LI |
诺瓦泰克公司 |
0.91% |
0.03 |
19.75 |
0.96% |
--- |
58 |
PKX |
浦项钢铁 |
0.91% |
0.07 |
19.80 |
0.96% |
--- |
59 |
RYN |
雷欧尼尔 |
0.91% |
0.11 |
19.89 |
0.97% |
--- |
60 |
SVST LI |
谢韦尔钢铁公司 |
0.91% |
0.27 |
19.83 |
0.96% |
--- |
61 |
SWM |
Schweitzer-Mauduit International Inc |
0.91% |
0.08 |
19.72 |
0.96% |
--- |
62 |
00043 |
卜蜂国际 |
0.90% |
28.40 |
19.66 |
0.95% |
--- |
63 |
AA |
美国铝业 |
0.90% |
0.32 |
19.62 |
0.95% |
--- |
64 |
IMO |
帝国石油 |
0.90% |
0.09 |
19.47 |
0.95% |
--- |
65 |
MON |
孟山都 |
0.90% |
0.03 |
19.61 |
0.95% |
--- |
66 |
NLMK LI |
新利佩茨克钢铁公司 |
0.90% |
0.23 |
19.59 |
0.95% |
--- |
67 |
PSX |
Phillips 66 |
0.90% |
0.04 |
19.62 |
0.95% |
--- |
68 |
RIGD LI |
印度瑞来斯实业公司 |
0.90% |
0.10 |
19.58 |
0.95% |
--- |
69 |
S32 AU |
South32有限公司 |
0.90% |
2.56 |
19.51 |
0.95% |
--- |
70 |
00606 |
中国粮油控股 |
0.89% |
8.90 |
19.40 |
0.94% |
--- |
71 |
ANTO LN |
Antofagast a公司 |
0.89% |
0.47 |
19.39 |
0.94% |
--- |
72 |
COP |
康菲石油 |
0.89% |
0.07 |
19.31 |
0.94% |
--- |
73 |
DAR |
美国达尔令国际 |
0.89% |
0.20 |
19.27 |
0.94% |
--- |
74 |
ELD CN |
埃尔拉多黄金公司 |
0.89% |
0.65 |
19.30 |
0.94% |
--- |
75 |
FCX |
自由港矿业 |
0.89% |
0.26 |
19.38 |
0.94% |
--- |
76 |
MOS |
美盛 |
0.89% |
0.11 |
19.44 |
0.94% |
--- |
77 |
OXY |
西方石油 |
0.89% |
0.04 |
19.39 |
0.94% |
--- |
78 |
PCH |
PotlatchDeltic Corp |
0.89% |
0.09 |
19.31 |
0.94% |
--- |
79 |
SCCO |
南方铜业 |
0.89% |
0.11 |
19.47 |
0.95% |
--- |
80 |
TTE |
TotalEnergies SE ADR |
0.89% |
0.06 |
19.27 |
0.94% |
--- |
81 |
FMC |
FMC Corp |
0.88% |
0.06 |
19.22 |
0.93% |
--- |
82 |
K CN |
金若斯黄金公司 |
0.88% |
0.59 |
19.08 |
0.93% |
--- |
83 |
OGZD LI |
俄罗斯天然气工业公司 |
0.88% |
0.67 |
19.24 |
0.93% |
--- |
84 |
LPX |
路易斯安那太平洋 |
0.87% |
0.16 |
18.91 |
0.92% |
--- |
85 |
POT |
加拿大钾肥 |
0.87% |
0.18 |
18.93 |
0.92% |
--- |
86 |
WY |
惠好 |
0.87% |
0.10 |
18.87 |
0.92% |
--- |
87 |
CCO CN |
Cameco 公司 |
0.86% |
0.26 |
18.60 |
0.90% |
--- |
88 |
MNDI LN |
盟迪公共有限公司 |
0.86% |
0.15 |
18.61 |
0.90% |
--- |
89 |
MNOD LI |
诺里尔斯克镍业公司 |
0.85% |
0.21 |
18.40 |
0.89% |
--- |
90 |
SYT |
先正达 |
0.85% |
0.04 |
18.54 |
0.90% |
--- |
91 |
WFT CN |
West Fraser 木材有限公司 |
0.85% |
0.10 |
18.48 |
0.90% |
--- |
92 |
BG |
邦吉 |
0.84% |
0.05 |
18.20 |
0.88% |
--- |
93 |
CFP CN |
加福林业公司 |
0.83% |
0.27 |
18.13 |
0.88% |
--- |
94 |
KS |
KapStone Paper and Packaging Corp |
0.82% |
0.21 |
17.83 |
0.87% |
--- |
95 |
UFS |
Domtar Corp |
0.82% |
0.08 |
17.76 |
0.86% |
--- |
96 |
VLO |
瓦莱罗能源 |
0.80% |
0.05 |
17.48 |
0.85% |
--- |
97 |
00439 |
光启科学 |
0.78% |
6.50 |
16.94 |
0.82% |
--- |
98 |
CF |
CF实业 |
0.75% |
0.10 |
16.24 |
0.79% |
--- |
99 |
FBR |
Fibria Celulose SA ADR |
0.67% |
0.33 |
14.59 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PBR |
巴西石油 |
1.45% |
0.72 |
27.01 |
1.56% |
0.32 (44.99%) |
2 |
FM CN |
第一量子矿业有限公司 |
1.33% |
0.73 |
24.74 |
1.43% |
0.33 (45.59%) |
3 |
MT |
安赛乐米塔尔 |
1.30% |
0.82 |
24.25 |
1.40% |
0.56 (68.20%) |
4 |
DAR |
美国达尔令国际 |
1.26% |
0.28 |
23.53 |
1.36% |
0.11 (39.02%) |
5 |
SWC |
Stillwater Mining Co |
1.20% |
0.32 |
22.34 |
1.29% |
0.10 (30.93%) |
6 |
VALE |
淡水河谷 |
1.17% |
0.80 |
21.83 |
1.26% |
0.36 (44.75%) |
7 |
FCX |
自由港矿业 |
1.16% |
0.32 |
21.60 |
1.24% |
0.10 (29.54%) |
8 |
KS |
KapStone Paper and Packaging Corp |
1.13% |
0.24 |
21.10 |
1.22% |
0.14 (59.16%) |
9 |
CFP CN |
加福林业公司 |
1.12% |
0.23 |
20.84 |
1.20% |
0.10 (41.77%) |
10 |
BVN |
布埃纳文图拉开采 |
1.11% |
0.44 |
20.74 |
1.19% |
0.13 (29.24%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PBR |
巴西石油 |
1.45% |
0.72 |
27.01 |
1.56% |
0.32 (44.99%) |
2 |
FM CN |
第一量子矿业有限公司 |
1.33% |
0.73 |
24.74 |
1.43% |
0.33 (45.59%) |
3 |
MT |
安赛乐米塔尔 |
1.30% |
0.82 |
24.25 |
1.40% |
0.56 (68.20%) |
4 |
DAR |
美国达尔令国际 |
1.26% |
0.28 |
23.53 |
1.36% |
0.11 (39.02%) |
5 |
SWC |
Stillwater Mining Co |
1.20% |
0.32 |
22.34 |
1.29% |
0.10 (30.93%) |
6 |
VALE |
淡水河谷 |
1.17% |
0.80 |
21.83 |
1.26% |
0.36 (44.75%) |
7 |
FCX |
自由港矿业 |
1.16% |
0.32 |
21.60 |
1.24% |
0.10 (29.54%) |
8 |
KS |
KapStone Paper and Packaging Corp |
1.13% |
0.24 |
21.10 |
1.22% |
0.14 (59.16%) |
9 |
CFP CN |
加福林业公司 |
1.12% |
0.23 |
20.84 |
1.20% |
0.10 (41.77%) |
10 |
BVN |
布埃纳文图拉开采 |
1.11% |
0.44 |
20.74 |
1.19% |
0.13 (29.24%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
SQM |
智利矿业化工 |
1.44% |
0.16 |
19.41 |
1.54% |
-0.00 (-1.40%) |
2 |
SWM |
Schweitzer-Mauduit International Inc |
1.30% |
0.06 |
17.56 |
1.39% |
新增 |
3 |
SBSW |
Sibanye Stillwater Ltd ADR |
1.26% |
0.43 |
17.02 |
1.35% |
新增 |
4 |
NCM AU |
纽克雷斯特矿业有限公司 |
1.23% |
0.27 |
16.55 |
1.31% |
0.00 (0.07%) |
5 |
PCL |
梅溪木材 |
1.23% |
0.05 |
16.55 |
1.31% |
新增 |
6 |
CVX |
雪佛龙 |
1.21% |
0.03 |
16.36 |
1.30% |
新增 |
7 |
LPX |
路易斯安那太平洋 |
1.18% |
0.14 |
15.91 |
1.26% |
新增 |
8 |
AA |
美国铝业 |
1.17% |
0.24 |
15.70 |
1.24% |
-0.00 (-1.43%) |
9 |
RIGD LI |
印度瑞来斯实业公司 |
1.17% |
0.08 |
15.72 |
1.24% |
新增 |
10 |
INGR |
Ingredion Inc |
1.13% |
0.02 |
15.19 |
1.20% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
SQM |
智利矿业化工 |
1.44% |
0.16 |
19.41 |
1.54% |
-0.00 (-1.40%) |
2 |
SWM |
Schweitzer-Mauduit International Inc |
1.30% |
0.06 |
17.56 |
1.39% |
新增 |
3 |
SBSW |
Sibanye Stillwater Ltd ADR |
1.26% |
0.43 |
17.02 |
1.35% |
新增 |
4 |
NCM AU |
纽克雷斯特矿业有限公司 |
1.23% |
0.27 |
16.55 |
1.31% |
0.00 (0.07%) |
5 |
PCL |
梅溪木材 |
1.23% |
0.05 |
16.55 |
1.31% |
新增 |
6 |
CVX |
雪佛龙 |
1.21% |
0.03 |
16.36 |
1.30% |
新增 |
7 |
LPX |
路易斯安那太平洋 |
1.18% |
0.14 |
15.91 |
1.26% |
新增 |
8 |
AA |
美国铝业 |
1.17% |
0.24 |
15.70 |
1.24% |
-0.00 (-1.43%) |
9 |
RIGD LI |
印度瑞来斯实业公司 |
1.17% |
0.08 |
15.72 |
1.24% |
新增 |
10 |
INGR |
Ingredion Inc |
1.13% |
0.02 |
15.19 |
1.20% |
新增 |
11 |
VLO |
瓦莱罗能源 |
1.12% |
0.03 |
15.11 |
1.20% |
--- |
12 |
XOM |
埃克森美孚 |
1.12% |
0.03 |
15.08 |
1.19% |
--- |
13 |
CNQ CN |
加拿大自然资源有限公司 |
1.10% |
0.11 |
14.87 |
1.18% |
--- |
14 |
PSX |
Phillips 66 |
1.10% |
0.03 |
14.77 |
1.17% |
--- |
15 |
SYT |
先正达 |
1.08% |
0.03 |
14.52 |
1.15% |
--- |
16 |
RS |
Reliance Steel & Aluminum Co |
1.07% |
0.04 |
14.36 |
1.14% |
--- |
17 |
COP |
康菲石油 |
1.06% |
0.05 |
14.28 |
1.13% |
--- |
18 |
SMG |
The Scotts Miracle-Gro Co |
1.06% |
0.03 |
14.28 |
1.13% |
--- |
19 |
KS |
KapStone Paper and Packaging Corp |
1.05% |
0.10 |
14.13 |
1.12% |
--- |
20 |
MON |
孟山都 |
1.05% |
0.02 |
14.20 |
1.12% |
--- |
21 |
SU |
森科能源 |
1.05% |
0.08 |
14.14 |
1.12% |
--- |
22 |
WY |
惠好 |
1.05% |
0.07 |
14.08 |
1.11% |
--- |
23 |
FMG AU |
福蒂斯丘金属集团有限公司 |
1.04% |
1.58 |
13.96 |
1.11% |
--- |
24 |
FRES LN |
弗雷斯尼洛有限公司 |
1.04% |
0.21 |
14.05 |
1.11% |
--- |
25 |
ROSN LI |
俄罗斯石油公司 |
1.04% |
0.62 |
14.03 |
1.11% |
--- |
26 |
SCCO |
南方铜业 |
1.04% |
0.08 |
14.06 |
1.11% |
--- |
27 |
AEM CN |
阿哥尼可老鹰矿场有限公司 |
1.03% |
0.08 |
13.89 |
1.10% |
--- |
28 |
FNV CN |
Franco-Nev ada公司 |
1.03% |
0.05 |
13.87 |
1.10% |
--- |
29 |
NEM |
纽蒙特 |
1.03% |
0.12 |
13.94 |
1.10% |
--- |
30 |
OXY |
西方石油 |
1.02% |
0.03 |
13.79 |
1.09% |
--- |
31 |
TTE |
TotalEnergies SE ADR |
1.02% |
0.05 |
13.75 |
1.09% |
--- |
32 |
NGD CN |
New Gold股份有限公司 |
1.01% |
0.91 |
13.65 |
1.08% |
--- |
33 |
RYN |
雷欧尼尔 |
1.01% |
0.09 |
13.65 |
1.08% |
--- |
34 |
02314 |
理文造纸 |
1.00% |
3.70 |
13.42 |
1.06% |
--- |
35 |
BG |
邦吉 |
1.00% |
0.03 |
13.43 |
1.06% |
--- |
36 |
IMO |
帝国石油 |
1.00% |
0.06 |
13.46 |
1.07% |
--- |
37 |
EOG |
EOG能源 |
0.99% |
0.03 |
13.28 |
1.05% |
--- |
38 |
EQNR |
Equinor ASA ADR |
0.99% |
0.15 |
13.33 |
1.06% |
--- |
39 |
PKX |
浦项钢铁 |
0.99% |
0.06 |
13.34 |
1.06% |
--- |
40 |
WFT CN |
West Fraser 木材有限公司 |
0.99% |
0.05 |
13.30 |
1.05% |
--- |
41 |
NVTK LI |
诺瓦泰克公司 |
0.98% |
0.02 |
13.18 |
1.04% |
--- |
42 |
RRS LN |
RANDGO LD资源有限公司 |
0.98% |
0.03 |
13.19 |
1.04% |
--- |
43 |
URKA LI |
乌拉尔钾肥公开合股公司 |
0.98% |
0.16 |
13.24 |
1.05% |
--- |
44 |
00043 |
卜蜂国际 |
0.97% |
19.00 |
13.05 |
1.03% |
--- |
45 |
BP/ LN |
BP公司 |
0.97% |
0.38 |
13.00 |
1.03% |
--- |
46 |
BG/ LN |
BG集团 |
0.96% |
0.14 |
12.87 |
1.02% |
--- |
47 |
CFP CN |
加福林业公司 |
0.96% |
0.14 |
12.90 |
1.02% |
--- |
48 |
GOLD |
巴里克黄金 |
0.96% |
0.27 |
12.87 |
1.02% |
--- |
49 |
NUE |
纽柯钢铁 |
0.96% |
0.05 |
12.93 |
1.02% |
--- |
50 |
UFS |
Domtar Corp |
0.96% |
0.05 |
12.98 |
1.03% |
--- |
51 |
00883 |
中国海洋石油 |
0.95% |
1.90 |
12.85 |
1.02% |
--- |
52 |
CCO CN |
Cameco 公司 |
0.95% |
0.16 |
12.75 |
1.01% |
--- |
53 |
FBR |
Fibria Celulose SA ADR |
0.95% |
0.16 |
12.81 |
1.01% |
--- |
54 |
OGZD LI |
俄罗斯天然气工业公司 |
0.95% |
0.53 |
12.83 |
1.02% |
--- |
55 |
SLW CN |
银惠顿公司 |
0.95% |
0.16 |
12.83 |
1.02% |
--- |
56 |
LKOD LI |
卢克石油公司 |
0.94% |
0.06 |
12.71 |
1.01% |
--- |
57 |
THO CN |
塔霍资源公司 |
0.94% |
0.23 |
12.71 |
1.01% |
--- |
58 |
AGU |
Agrium Inc |
0.93% |
0.02 |
12.56 |
0.99% |
--- |
59 |
SWC |
Stillwater Mining Co |
0.93% |
0.22 |
12.48 |
0.99% |
--- |
60 |
01088 |
中国神华 |
0.91% |
1.20 |
12.24 |
0.97% |
--- |
61 |
02689 |
玖龙纸业 |
0.91% |
3.20 |
12.31 |
0.97% |
--- |
62 |
AU |
AngloGold Ashanti Ltd ADR |
0.91% |
0.27 |
12.31 |
0.97% |
--- |
63 |
MNOD LI |
诺里尔斯克镍业公司 |
0.91% |
0.15 |
12.26 |
0.97% |
--- |
64 |
PCH |
PotlatchDeltic Corp |
0.91% |
0.06 |
12.31 |
0.97% |
--- |
65 |
01171 |
兖州煤业股份 |
0.90% |
4.00 |
12.13 |
0.96% |
--- |
66 |
K CN |
金若斯黄金公司 |
0.90% |
1.03 |
12.12 |
0.96% |
--- |
67 |
MNDI LN |
盟迪公共有限公司 |
0.90% |
0.09 |
12.17 |
0.96% |
--- |
68 |
RDSA |
壳牌A |
0.88% |
0.08 |
11.90 |
0.94% |
--- |
69 |
IP |
国际纸业 |
0.87% |
0.05 |
11.78 |
0.93% |
--- |
70 |
DAR |
美国达尔令国际 |
0.86% |
0.17 |
11.52 |
0.91% |
--- |
71 |
ADM |
阿彻丹尼尔斯米德兰 |
0.85% |
0.05 |
11.43 |
0.91% |
--- |
72 |
RIO |
力拓(UK) |
0.85% |
0.06 |
11.38 |
0.90% |
--- |
73 |
01898 |
中煤能源 |
0.83% |
4.50 |
11.20 |
0.89% |
--- |
74 |
ANTO LN |
Antofagasta公司 |
0.83% |
0.25 |
11.15 |
0.88% |
--- |
75 |
GFI |
金田 |
0.83% |
0.62 |
11.21 |
0.89% |
--- |
76 |
SVST LI |
谢韦尔钢铁公司 |
0.83% |
0.20 |
11.13 |
0.88% |
--- |
77 |
PBR |
巴西石油 |
0.82% |
0.39 |
10.99 |
0.87% |
--- |
78 |
YRI CN |
亚马纳黄金公司 |
0.82% |
0.92 |
11.07 |
0.88% |
--- |
79 |
00606 |
中国粮油控股 |
0.81% |
4.90 |
10.92 |
0.86% |
--- |
80 |
BHP AU |
必和必拓有限公司 |
0.79% |
0.13 |
10.61 |
0.84% |
--- |
81 |
ELD CN |
埃尔拉多黄金公司 |
0.79% |
0.56 |
10.67 |
0.85% |
--- |
82 |
G CN |
Goldcorp公司 |
0.79% |
0.14 |
10.70 |
0.85% |
--- |
83 |
EC |
哥伦比亚国家石油 |
0.78% |
0.23 |
10.52 |
0.83% |
--- |
84 |
S32 AU |
South32有限公司 |
0.75% |
2.01 |
10.13 |
0.80% |
--- |
85 |
FCX |
自由港矿业 |
0.74% |
0.23 |
10.01 |
0.79% |
--- |
86 |
APC |
阿纳达科石油 |
0.73% |
0.03 |
9.81 |
0.78% |
--- |
87 |
NLMK LI |
新利佩茨克钢铁公司 |
0.72% |
0.18 |
9.70 |
0.77% |
--- |
88 |
CF |
CF实业 |
0.71% |
0.04 |
9.59 |
0.76% |
--- |
89 |
FM CN |
第一量子矿业有限公司 |
0.71% |
0.40 |
9.56 |
0.76% |
--- |
90 |
MOS |
美盛 |
0.71% |
0.05 |
9.55 |
0.76% |
--- |
91 |
POT |
加拿大钾肥 |
0.71% |
0.09 |
9.55 |
0.76% |
--- |
92 |
VALE |
淡水河谷 |
0.70% |
0.44 |
9.47 |
0.75% |
--- |
93 |
RGLD |
皇家黄金 |
0.69% |
0.04 |
9.28 |
0.74% |
--- |
94 |
CNX |
康索尔能源 |
0.67% |
0.18 |
9.09 |
0.72% |
--- |
95 |
BVN |
布埃纳文图拉开采 |
0.64% |
0.31 |
8.58 |
0.68% |
--- |
96 |
TCK/B CN |
加拿大泰克资源有限公司 |
0.63% |
0.34 |
8.49 |
0.67% |
--- |
97 |
GLEN LN |
嘉能可公司 |
0.56% |
0.87 |
7.54 |
0.60% |
--- |
98 |
MT |
安赛乐米塔尔 |
0.53% |
0.26 |
7.14 |
0.57% |
--- |
99 |
AAL |
英美资源公司 |
0.41% |
0.19 |
5.49 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AA |
美国铝业 |
1.13% |
0.25 |
15.27 |
1.22% |
0.02 (8.57%) |
2 |
NCM AU |
纽克雷斯特矿业有限公司 |
1.13% |
0.27 |
15.27 |
1.22% |
0.01 (2.52%) |
3 |
SWC |
Stillwater Mining Co |
1.10% |
0.23 |
14.94 |
1.19% |
0.02 (6.73%) |
4 |
ROSN LI |
俄罗斯石油公司 |
1.09% |
0.63 |
14.80 |
1.18% |
0.04 (6.49%) |
5 |
SQM |
智利矿业化工 |
1.09% |
0.16 |
14.74 |
1.17% |
0.02 (10.10%) |
6 |
NVTK LI |
诺瓦泰克公司 |
1.08% |
0.03 |
14.71 |
1.17% |
-0.00 (-14.00%) |
7 |
COP |
康菲石油 |
1.07% |
0.05 |
14.55 |
1.16% |
0.00 (5.45%) |
8 |
SU |
森科能源 |
1.07% |
0.09 |
14.51 |
1.16% |
-0.01 (-13.40%) |
9 |
BG |
邦吉 |
1.06% |
0.03 |
14.31 |
1.14% |
-0.00 (-4.89%) |
10 |
URKA LI |
乌拉尔钾肥公开合股公司 |
1.06% |
0.15 |
14.43 |
1.15% |
-0.04 (-23.07%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AA |
美国铝业 |
1.13% |
0.25 |
15.27 |
1.22% |
0.02 (8.57%) |
2 |
NCM AU |
纽克雷斯特矿业有限公司 |
1.13% |
0.27 |
15.27 |
1.22% |
0.01 (2.52%) |
3 |
SWC |
Stillwater Mining Co |
1.10% |
0.23 |
14.94 |
1.19% |
0.02 (6.73%) |
4 |
ROSN LI |
俄罗斯石油公司 |
1.09% |
0.63 |
14.80 |
1.18% |
0.04 (6.49%) |
5 |
SQM |
智利矿业化工 |
1.09% |
0.16 |
14.74 |
1.17% |
0.02 (10.10%) |
6 |
NVTK LI |
诺瓦泰克公司 |
1.08% |
0.03 |
14.71 |
1.17% |
-0.00 (-14.00%) |
7 |
COP |
康菲石油 |
1.07% |
0.05 |
14.55 |
1.16% |
0.00 (5.45%) |
8 |
SU |
森科能源 |
1.07% |
0.09 |
14.51 |
1.16% |
-0.01 (-13.40%) |
9 |
BG |
邦吉 |
1.06% |
0.03 |
14.31 |
1.14% |
-0.00 (-4.89%) |
10 |
URKA LI |
乌拉尔钾肥公开合股公司 |
1.06% |
0.15 |
14.43 |
1.15% |
-0.04 (-23.07%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
RIGD LI |
印度瑞来斯实业公司 |
1.11% |
0.10 |
19.79 |
1.21% |
新增 |
2 |
CFP CN |
加福林业公司 |
1.04% |
0.14 |
18.52 |
1.13% |
新增 |
3 |
OXY |
西方石油 |
1.02% |
0.04 |
18.11 |
1.11% |
新增 |
4 |
RYN |
雷欧尼尔 |
1.02% |
0.12 |
18.18 |
1.11% |
新增 |
5 |
CF |
CF实业 |
1.01% |
0.05 |
18.00 |
1.10% |
新增 |
6 |
MOS |
美盛 |
1.01% |
0.06 |
17.90 |
1.10% |
新增 |
7 |
PSX |
Phillips 66 |
1.01% |
0.04 |
17.88 |
1.09% |
-0.01 (-34.99%) |
8 |
FBR |
Fibria Celulose SA ADR |
1.00% |
0.21 |
17.86 |
1.09% |
-0.08 (-35.32%) |
9 |
NVTK LI |
诺瓦泰克公司 |
1.00% |
0.03 |
17.74 |
1.09% |
新增 |
10 |
PBR |
巴西石油 |
1.00% |
0.32 |
17.78 |
1.09% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
RIGD LI |
印度瑞来斯实业公司 |
1.11% |
0.10 |
19.79 |
1.21% |
新增 |
2 |
CFP CN |
加福林业公司 |
1.04% |
0.14 |
18.52 |
1.13% |
新增 |
3 |
OXY |
西方石油 |
1.02% |
0.04 |
18.11 |
1.11% |
新增 |
4 |
RYN |
雷欧尼尔 |
1.02% |
0.12 |
18.18 |
1.11% |
新增 |
5 |
CF |
CF实业 |
1.01% |
0.05 |
18.00 |
1.10% |
新增 |
6 |
MOS |
美盛 |
1.01% |
0.06 |
17.90 |
1.10% |
新增 |
7 |
PSX |
Phillips 66 |
1.01% |
0.04 |
17.88 |
1.09% |
-0.01 (-34.99%) |
8 |
FBR |
Fibria Celulose SA ADR |
1.00% |
0.21 |
17.86 |
1.09% |
-0.08 (-35.32%) |
9 |
NVTK LI |
诺瓦泰克公司 |
1.00% |
0.03 |
17.74 |
1.09% |
新增 |
10 |
PBR |
巴西石油 |
1.00% |
0.32 |
17.78 |
1.09% |
新增 |
11 |
AGU |
Agrium Inc |
0.99% |
0.03 |
17.59 |
1.08% |
--- |
12 |
FM CN |
第一量子矿业有限公司 |
0.99% |
0.22 |
17.64 |
1.08% |
--- |
13 |
K CN |
金若斯黄金公司 |
0.99% |
1.22 |
17.54 |
1.07% |
--- |
14 |
PCH |
PotlatchDeltic Corp |
0.99% |
0.08 |
17.56 |
1.07% |
--- |
15 |
PCL |
梅溪木材 |
0.99% |
0.07 |
17.54 |
1.07% |
--- |
16 |
SWM |
Schweitzer-Mauduit International Inc |
0.99% |
0.07 |
17.68 |
1.08% |
--- |
17 |
EOG |
EOG能源 |
0.98% |
0.03 |
17.40 |
1.06% |
--- |
18 |
INGR |
Ingredion Inc |
0.98% |
0.04 |
17.42 |
1.07% |
--- |
19 |
WFT CN |
West Fr澳大利亚证券交易所 r 木材有限公司 |
0.98% |
0.05 |
17.37 |
1.06% |
--- |
20 |
01898 |
中煤能源 |
0.97% |
4.70 |
17.16 |
1.05% |
--- |
21 |
BG |
邦吉 |
0.97% |
0.03 |
17.28 |
1.06% |
--- |
22 |
IPI |
Intrepid Potash Inc |
0.97% |
0.24 |
17.31 |
1.06% |
--- |
23 |
RGLD |
皇家黄金 |
0.97% |
0.05 |
17.17 |
1.05% |
--- |
24 |
WY |
惠好 |
0.97% |
0.09 |
17.29 |
1.06% |
--- |
25 |
XOM |
埃克森美孚 |
0.97% |
0.03 |
17.24 |
1.06% |
--- |
26 |
IMO |
帝国石油 |
0.96% |
0.07 |
17.01 |
1.04% |
--- |
27 |
CCO CN |
Cameco 公司 |
0.95% |
0.19 |
16.89 |
1.03% |
--- |
28 |
COP |
康菲石油 |
0.95% |
0.05 |
16.93 |
1.04% |
--- |
29 |
DAR |
美国达尔令国际 |
0.95% |
0.19 |
16.93 |
1.04% |
--- |
30 |
POT |
加拿大钾肥 |
0.95% |
0.09 |
16.87 |
1.03% |
--- |
31 |
SCCO |
南方铜业 |
0.95% |
0.09 |
16.85 |
1.03% |
--- |
32 |
TTE |
TotalEnergies SE ADR |
0.95% |
0.06 |
16.83 |
1.03% |
--- |
33 |
BG/ LN |
BG集团 |
0.94% |
0.16 |
16.75 |
1.03% |
--- |
34 |
BP/ LN |
BP公司 |
0.94% |
0.41 |
16.78 |
1.03% |
--- |
35 |
FRES LN |
弗雷斯尼洛有限公司 |
0.94% |
0.25 |
16.63 |
1.02% |
--- |
36 |
GFI |
金田 |
0.94% |
0.85 |
16.78 |
1.03% |
--- |
37 |
LPX |
路易斯安那太平洋 |
0.94% |
0.16 |
16.68 |
1.02% |
--- |
38 |
SMG |
The Scotts Miracle-Gro Co |
0.94% |
0.05 |
16.65 |
1.02% |
--- |
39 |
UFS |
Domtar Corp |
0.94% |
0.07 |
16.63 |
1.02% |
--- |
40 |
ADM |
阿彻丹尼尔斯米德兰 |
0.93% |
0.06 |
16.45 |
1.01% |
--- |
41 |
APA |
阿帕奇石油 |
0.93% |
0.05 |
16.56 |
1.01% |
--- |
42 |
BVN |
布埃纳文图拉开采 |
0.93% |
0.26 |
16.45 |
1.01% |
--- |
43 |
CVX |
雪佛龙 |
0.93% |
0.03 |
16.51 |
1.01% |
--- |
44 |
MNDI LN |
盟迪公共有限公司 |
0.93% |
0.13 |
16.54 |
1.01% |
--- |
45 |
NUE |
纽柯钢铁 |
0.93% |
0.06 |
16.46 |
1.01% |
--- |
46 |
RDSA |
壳牌A |
0.93% |
0.10 |
16.57 |
1.01% |
--- |
47 |
RFP |
Resolute Forest Products Inc |
0.93% |
0.24 |
16.58 |
1.01% |
--- |
48 |
RIO |
力拓(UK) |
0.93% |
0.07 |
16.46 |
1.01% |
--- |
49 |
RS |
Reliance Steel & Aluminum Co |
0.93% |
0.04 |
16.45 |
1.01% |
--- |
50 |
SU |
森科能源 |
0.93% |
0.10 |
16.47 |
1.01% |
--- |
51 |
ANTO LN |
Antofagast a公司 |
0.92% |
0.24 |
16.29 |
1.00% |
--- |
52 |
APC |
阿纳达科石油 |
0.92% |
0.03 |
16.27 |
1.00% |
--- |
53 |
BHP AU |
必和必拓有限公司 |
0.92% |
0.13 |
16.32 |
1.00% |
--- |
54 |
EQNR |
Equinor ASA ADR |
0.92% |
0.15 |
16.39 |
1.00% |
--- |
55 |
FNV CN |
Franco-Ne vada公司 |
0.92% |
0.06 |
16.36 |
1.00% |
--- |
56 |
RRS LN |
RANDGO LD资源有限公司 |
0.92% |
0.04 |
16.36 |
1.00% |
--- |
57 |
SYT |
先正达 |
0.92% |
0.03 |
16.36 |
1.00% |
--- |
58 |
AU |
AngloGold Ashanti Ltd ADR |
0.91% |
0.30 |
16.15 |
0.99% |
--- |
59 |
IP |
国际纸业 |
0.91% |
0.06 |
16.09 |
0.98% |
--- |
60 |
NCM AU |
纽克雷斯特矿业有限公司 |
0.91% |
0.26 |
16.09 |
0.98% |
--- |
61 |
SLW CN |
银惠顿公司 |
0.91% |
0.15 |
16.16 |
0.99% |
--- |
62 |
VALE |
淡水河谷 |
0.91% |
0.45 |
16.12 |
0.99% |
--- |
63 |
01088 |
中国神华 |
0.90% |
1.15 |
16.03 |
0.98% |
--- |
64 |
FCX |
自由港矿业 |
0.90% |
0.14 |
15.95 |
0.98% |
--- |
65 |
FMG AU |
Fortescue 金属集团有限公司 |
0.90% |
1.78 |
15.99 |
0.98% |
--- |
66 |
G CN |
Goldcorp公司 |
0.90% |
0.16 |
16.02 |
0.98% |
--- |
67 |
GLEN LN |
嘉能可公司 |
0.90% |
0.65 |
15.97 |
0.98% |
--- |
68 |
GNC AU |
GrainCorp 有限公司 |
0.90% |
0.40 |
16.01 |
0.98% |
--- |
69 |
MNOD LI |
诺里尔斯克镍业公司 |
0.90% |
0.16 |
16.07 |
0.98% |
--- |
70 |
01117 |
现代牧业 |
0.89% |
7.20 |
15.84 |
0.97% |
--- |
71 |
AAL |
英美资源公司 |
0.89% |
0.18 |
15.80 |
0.97% |
--- |
72 |
MON |
孟山都 |
0.89% |
0.02 |
15.90 |
0.97% |
--- |
73 |
SBSW |
Sibanye Stillwater Ltd ADR |
0.89% |
0.40 |
15.86 |
0.97% |
--- |
74 |
AEM |
伊格尔矿业 |
0.88% |
0.09 |
15.73 |
0.96% |
--- |
75 |
CNQ CN |
加拿大自然资源有限公司 |
0.88% |
0.09 |
15.61 |
0.96% |
--- |
76 |
GOLD |
巴里克黄金 |
0.88% |
0.24 |
15.59 |
0.95% |
--- |
77 |
LKOD LI |
卢克石油公司 |
0.88% |
0.06 |
15.60 |
0.96% |
--- |
78 |
MT |
安赛乐米塔尔 |
0.88% |
0.26 |
15.68 |
0.96% |
--- |
79 |
OGZD LI |
俄罗斯天然气工业公司 |
0.88% |
0.50 |
15.66 |
0.96% |
--- |
80 |
PKX |
浦项钢铁 |
0.88% |
0.05 |
15.61 |
0.96% |
--- |
81 |
AA |
美国铝业 |
0.87% |
0.23 |
15.49 |
0.95% |
--- |
82 |
NEM |
纽蒙特 |
0.87% |
0.11 |
15.54 |
0.95% |
--- |
83 |
SVST LI |
谢韦尔钢铁公司 |
0.87% |
0.24 |
15.40 |
0.94% |
--- |
84 |
EC |
哥伦比亚国家石油 |
0.86% |
0.19 |
15.31 |
0.94% |
--- |
85 |
ELD CN |
埃尔拉多黄金公司 |
0.86% |
0.60 |
15.22 |
0.93% |
--- |
86 |
KS |
KapStone Paper and Packaging Corp |
0.85% |
0.11 |
15.05 |
0.92% |
--- |
87 |
NGD CN |
New Gold股份有限公司 |
0.85% |
0.92 |
15.16 |
0.93% |
--- |
88 |
SWC |
Stillwater Mining Co |
0.85% |
0.21 |
15.03 |
0.92% |
--- |
89 |
VEDL |
Vedanta Ltd ADR |
0.85% |
0.23 |
15.07 |
0.92% |
--- |
90 |
ROSN LI |
俄罗斯石油公司 |
0.84% |
0.59 |
14.85 |
0.91% |
--- |
91 |
00883 |
中国海洋石油 |
0.83% |
1.70 |
14.75 |
0.90% |
--- |
92 |
LMI LN |
Lonmin 公共有限公司 |
0.83% |
1.36 |
14.71 |
0.90% |
--- |
93 |
URKA LI |
乌拉尔钾肥公开合股公司 |
0.83% |
0.19 |
14.77 |
0.90% |
--- |
94 |
GGB |
盖尔道钢铁 |
0.82% |
0.98 |
14.49 |
0.89% |
--- |
95 |
YRI CN |
亚马纳黄金公司 |
0.81% |
0.78 |
14.38 |
0.88% |
--- |
96 |
TCK/B CN |
加拿大泰克资源有限公司 |
0.80% |
0.23 |
14.16 |
0.87% |
--- |
97 |
SQM |
智利矿业化工 |
0.79% |
0.14 |
14.03 |
0.86% |
--- |
98 |
CNX |
康索尔能源 |
0.70% |
0.09 |
12.40 |
0.76% |
--- |
99 |
BTU |
皮博迪能源 |
0.61% |
0.81 |
10.85 |
0.66% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FBR |
Fibria Celulose SA ADR |
1.08% |
0.29 |
25.20 |
1.18% |
-0.03 (-11.19%) |
2 |
FM CN |
第一量子矿业有限公司 |
1.08% |
0.34 |
25.22 |
1.18% |
0.11 (31.52%) |
3 |
RS |
Reliance Steel & Aluminum Co |
1.06% |
0.07 |
24.61 |
1.15% |
0.00 (7.01%) |
4 |
UFS |
Domtar Corp |
1.05% |
0.09 |
24.56 |
1.15% |
-0.01 (-8.21%) |
5 |
01898 |
中煤能源 |
1.03% |
7.10 |
24.07 |
1.13% |
0.70 (9.86%) |
6 |
IMO |
帝国石油 |
1.03% |
0.10 |
23.88 |
1.12% |
0.02 (17.85%) |
7 |
SMG |
The Scotts Miracle-Gro Co |
1.03% |
0.06 |
23.93 |
1.12% |
-0.01 (-12.41%) |
8 |
CNQ CN |
加拿大自然资源有限公司 |
1.02% |
0.13 |
23.80 |
1.12% |
0.02 (17.79%) |
9 |
PSX |
Phillips 66 |
1.02% |
0.05 |
23.66 |
1.11% |
-0.00 (-1.43%) |
10 |
PCL |
梅溪木材 |
1.01% |
0.09 |
23.46 |
1.10% |
-0.01 (-8.65%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FBR |
Fibria Celulose SA ADR |
1.08% |
0.29 |
25.20 |
1.18% |
-0.03 (-11.19%) |
2 |
FM CN |
第一量子矿业有限公司 |
1.08% |
0.34 |
25.22 |
1.18% |
0.11 (31.52%) |
3 |
RS |
Reliance Steel & Aluminum Co |
1.06% |
0.07 |
24.61 |
1.15% |
0.00 (7.01%) |
4 |
UFS |
Domtar Corp |
1.05% |
0.09 |
24.56 |
1.15% |
-0.01 (-8.21%) |
5 |
01898 |
中煤能源 |
1.03% |
7.10 |
24.07 |
1.13% |
0.70 (9.86%) |
6 |
IMO |
帝国石油 |
1.03% |
0.10 |
23.88 |
1.12% |
0.02 (17.85%) |
7 |
SMG |
The Scotts Miracle-Gro Co |
1.03% |
0.06 |
23.93 |
1.12% |
-0.01 (-12.41%) |
8 |
CNQ CN |
加拿大自然资源有限公司 |
1.02% |
0.13 |
23.80 |
1.12% |
0.02 (17.79%) |
9 |
PSX |
Phillips 66 |
1.02% |
0.05 |
23.66 |
1.11% |
-0.00 (-1.43%) |
10 |
PCL |
梅溪木材 |
1.01% |
0.09 |
23.46 |
1.10% |
-0.01 (-8.65%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.06% |
1.50 |
27.16 |
1.22% |
新增 |
2 |
WFT CN |
West Fr澳大利亚r 木材有限公司 |
1.05% |
0.08 |
26.72 |
1.20% |
0.00 (4.86%) |
3 |
LPX |
路易斯安那太平洋 |
1.04% |
0.26 |
26.60 |
1.20% |
新增 |
4 |
SWC |
Stillwater Mining Co |
1.04% |
0.29 |
26.59 |
1.20% |
新增 |
5 |
NCM AU |
纽克雷斯特矿业有限公司 |
1.01% |
0.47 |
25.75 |
1.16% |
新增 |
6 |
CFP CN |
加福林业公司 |
0.99% |
0.16 |
25.25 |
1.14% |
新增 |
7 |
WY |
惠好 |
0.99% |
0.12 |
25.26 |
1.14% |
新增 |
8 |
INGR |
Ingredion Inc |
0.98% |
0.05 |
24.92 |
1.12% |
新增 |
9 |
PCL |
梅溪木材 |
0.98% |
0.10 |
25.00 |
1.13% |
新增 |
10 |
RYN |
雷欧尼尔 |
0.98% |
0.15 |
25.08 |
1.13% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.06% |
1.50 |
27.16 |
1.22% |
新增 |
2 |
WFT CN |
West Fr澳大利亚r 木材有限公司 |
1.05% |
0.08 |
26.72 |
1.20% |
0.00 (4.86%) |
3 |
LPX |
路易斯安那太平洋 |
1.04% |
0.26 |
26.60 |
1.20% |
新增 |
4 |
SWC |
Stillwater Mining Co |
1.04% |
0.29 |
26.59 |
1.20% |
新增 |
5 |
NCM AU |
纽克雷斯特矿业有限公司 |
1.01% |
0.47 |
25.75 |
1.16% |
新增 |
6 |
CFP CN |
加福林业公司 |
0.99% |
0.16 |
25.25 |
1.14% |
新增 |
7 |
WY |
惠好 |
0.99% |
0.12 |
25.26 |
1.14% |
新增 |
8 |
INGR |
Ingredion Inc |
0.98% |
0.05 |
24.92 |
1.12% |
新增 |
9 |
PCL |
梅溪木材 |
0.98% |
0.10 |
25.00 |
1.13% |
新增 |
10 |
RYN |
雷欧尼尔 |
0.98% |
0.15 |
25.08 |
1.13% |
新增 |
11 |
ANTO LN |
Antofagast a公司 |
0.97% |
0.35 |
24.79 |
1.12% |
--- |
12 |
GFI |
金田 |
0.97% |
0.89 |
24.79 |
1.12% |
--- |
13 |
SMG |
The Scotts Miracle-Gro Co |
0.97% |
0.07 |
24.86 |
1.12% |
--- |
14 |
01898 |
中煤能源 |
0.96% |
6.40 |
24.54 |
1.10% |
--- |
15 |
NGD CN |
New Gold股份有限公司 |
0.96% |
0.93 |
24.41 |
1.10% |
--- |
16 |
SWM |
Schweitzer-Mauduit International Inc |
0.96% |
0.10 |
24.59 |
1.11% |
--- |
17 |
FRES LN |
弗雷斯尼洛有限公司 |
0.95% |
0.33 |
24.15 |
1.09% |
--- |
18 |
IP |
国际纸业 |
0.95% |
0.07 |
24.16 |
1.09% |
--- |
19 |
PCH |
PotlatchDeltic Corp |
0.95% |
0.09 |
24.29 |
1.09% |
--- |
20 |
ADM |
阿彻丹尼尔斯米德兰 |
0.94% |
0.07 |
23.86 |
1.07% |
--- |
21 |
BG |
邦吉 |
0.94% |
0.04 |
24.03 |
1.08% |
--- |
22 |
FBR |
Fibria Celulose SA ADR |
0.94% |
0.32 |
23.97 |
1.08% |
--- |
23 |
K CN |
金若斯黄金公司 |
0.94% |
1.39 |
23.87 |
1.07% |
--- |
24 |
MON |
孟山都 |
0.94% |
0.03 |
23.90 |
1.08% |
--- |
25 |
YRI CN |
亚马纳黄金公司 |
0.94% |
0.97 |
24.04 |
1.08% |
--- |
26 |
CF |
CF实业 |
0.93% |
0.01 |
23.68 |
1.07% |
--- |
27 |
KS |
KapStone Paper and Packaging Corp |
0.93% |
0.13 |
23.62 |
1.06% |
--- |
28 |
RFP |
Resolute Forest Products Inc |
0.93% |
0.22 |
23.74 |
1.07% |
--- |
29 |
RIO |
力拓(UK) |
0.93% |
0.08 |
23.74 |
1.07% |
--- |
30 |
SBSW |
Sibanye Stillwater Ltd ADR |
0.93% |
0.51 |
23.81 |
1.07% |
--- |
31 |
FMG AU |
Fortescue 金属集团有限公司 |
0.92% |
1.71 |
23.48 |
1.06% |
--- |
32 |
MOS |
美盛 |
0.92% |
0.08 |
23.38 |
1.05% |
--- |
33 |
RRS LN |
RANDGO LD资源有限公司 |
0.92% |
0.06 |
23.41 |
1.05% |
--- |
34 |
SYT |
先正达 |
0.92% |
0.06 |
23.43 |
1.05% |
--- |
35 |
DAR |
美国达尔令国际 |
0.91% |
0.21 |
23.11 |
1.04% |
--- |
36 |
ELD CN |
埃尔拉多黄金公司 |
0.91% |
0.62 |
23.33 |
1.05% |
--- |
37 |
GNC AU |
GrainCorp 有限公司 |
0.91% |
0.56 |
23.15 |
1.04% |
--- |
38 |
MNDI LN |
盟迪公共有限公司 |
0.91% |
0.23 |
23.12 |
1.04% |
--- |
39 |
NEM |
纽蒙特 |
0.91% |
0.20 |
23.21 |
1.04% |
--- |
40 |
POT |
加拿大钾肥 |
0.91% |
0.11 |
23.32 |
1.05% |
--- |
41 |
SLW CN |
银惠顿公司 |
0.91% |
0.19 |
23.10 |
1.04% |
--- |
42 |
CVX |
雪佛龙 |
0.90% |
0.03 |
22.86 |
1.03% |
--- |
43 |
RS |
Reliance Steel & Aluminum Co |
0.90% |
0.06 |
22.87 |
1.03% |
--- |
44 |
SVST LI |
谢韦尔钢铁公司 |
0.90% |
0.41 |
22.84 |
1.03% |
--- |
45 |
UFS |
Domtar Corp |
0.90% |
0.09 |
23.04 |
1.04% |
--- |
46 |
XOM |
埃克森美孚 |
0.90% |
0.04 |
23.08 |
1.04% |
--- |
47 |
AEM |
伊格尔矿业 |
0.89% |
0.15 |
22.61 |
1.02% |
--- |
48 |
BVN |
布埃纳文图拉开采 |
0.89% |
0.39 |
22.76 |
1.02% |
--- |
49 |
COP |
康菲石油 |
0.89% |
0.05 |
22.65 |
1.02% |
--- |
50 |
RDSA |
壳牌A |
0.89% |
0.11 |
22.69 |
1.02% |
--- |
51 |
AGU |
Agrium Inc |
0.88% |
0.04 |
22.40 |
1.01% |
--- |
52 |
PKX |
浦项钢铁 |
0.88% |
0.06 |
22.33 |
1.01% |
--- |
53 |
LMI LN |
Lonmin 公共有限公司 |
0.87% |
1.31 |
22.17 |
1.00% |
--- |
54 |
AA |
美国铝业 |
0.86% |
0.23 |
21.88 |
0.99% |
--- |
55 |
BP/ LN |
BP公司 |
0.86% |
0.56 |
22.07 |
0.99% |
--- |
56 |
EOG |
EOG能源 |
0.86% |
0.04 |
21.86 |
0.98% |
--- |
57 |
IPI |
Intrepid Potash Inc |
0.86% |
0.26 |
22.01 |
0.99% |
--- |
58 |
FNV CN |
Franco-Nev ada公司 |
0.85% |
0.07 |
21.76 |
0.98% |
--- |
59 |
G CN |
Goldcorp公司 |
0.85% |
0.19 |
21.81 |
0.98% |
--- |
60 |
NUE |
纽柯钢铁 |
0.85% |
0.07 |
21.79 |
0.98% |
--- |
61 |
PSX |
Phillips 66 |
0.85% |
0.05 |
21.80 |
0.98% |
--- |
62 |
SCCO |
南方铜业 |
0.85% |
0.13 |
21.76 |
0.98% |
--- |
63 |
01117 |
现代牧业 |
0.84% |
12.30 |
21.44 |
0.97% |
--- |
64 |
APC |
阿纳达科石油 |
0.84% |
0.04 |
21.35 |
0.96% |
--- |
65 |
GLEN LN |
嘉能可公司 |
0.84% |
0.75 |
21.38 |
0.96% |
--- |
66 |
MT |
安赛乐米塔尔 |
0.84% |
0.32 |
21.36 |
0.96% |
--- |
67 |
RGLD |
皇家黄金 |
0.84% |
0.06 |
21.52 |
0.97% |
--- |
68 |
SU |
森科能源 |
0.84% |
0.11 |
21.34 |
0.96% |
--- |
69 |
AU |
AngloGold Ashanti Ltd ADR |
0.83% |
0.40 |
21.28 |
0.96% |
--- |
70 |
BHP AU |
必和必拓有限公司 |
0.83% |
0.14 |
21.15 |
0.95% |
--- |
71 |
IMO |
帝国石油 |
0.83% |
0.08 |
21.15 |
0.95% |
--- |
72 |
OXY |
西方石油 |
0.83% |
0.04 |
21.26 |
0.96% |
--- |
73 |
RIGD LI |
印度瑞来斯实业公司 |
0.83% |
0.12 |
21.14 |
0.95% |
--- |
74 |
AAL |
英美资源公司 |
0.82% |
0.18 |
20.93 |
0.94% |
--- |
75 |
VALE |
淡水河谷 |
0.82% |
0.42 |
21.03 |
0.95% |
--- |
76 |
VEDL |
Vedanta Ltd ADR |
0.82% |
0.25 |
21.00 |
0.95% |
--- |
77 |
00883 |
中国海洋石油 |
0.81% |
2.50 |
20.59 |
0.93% |
--- |
78 |
SQM |
智利矿业化工 |
0.81% |
0.14 |
20.66 |
0.93% |
--- |
79 |
TTE |
TotalEnergies SE ADR |
0.81% |
0.07 |
20.65 |
0.93% |
--- |
80 |
CCO CN |
Cameco 公司 |
0.79% |
0.20 |
20.20 |
0.91% |
--- |
81 |
FM CN |
第一量子矿业有限公司 |
0.79% |
0.23 |
20.22 |
0.91% |
--- |
82 |
GOLD |
巴里克黄金 |
0.79% |
0.31 |
20.23 |
0.91% |
--- |
83 |
URKA LI |
乌拉尔钾肥公开合股公司 |
0.79% |
0.28 |
20.26 |
0.91% |
--- |
84 |
APA |
阿帕奇石油 |
0.78% |
0.05 |
20.02 |
0.90% |
--- |
85 |
GGB |
盖尔道钢铁 |
0.78% |
0.91 |
19.83 |
0.89% |
--- |
86 |
CNQ CN |
加拿大自然资源有限公司 |
0.77% |
0.10 |
19.71 |
0.89% |
--- |
87 |
CNX |
康索尔能源 |
0.77% |
0.10 |
19.70 |
0.89% |
--- |
88 |
BG/ LN |
BG集团 |
0.76% |
0.24 |
19.47 |
0.88% |
--- |
89 |
FCX |
自由港矿业 |
0.75% |
0.13 |
19.10 |
0.86% |
--- |
90 |
LKOD LI |
卢克石油公司 |
0.75% |
0.08 |
19.24 |
0.87% |
--- |
91 |
EQNR |
Equinor ASA ADR |
0.74% |
0.17 |
18.84 |
0.85% |
--- |
92 |
NVTK LI |
诺瓦泰克公司 |
0.74% |
0.04 |
18.90 |
0.85% |
--- |
93 |
MNOD LI |
诺里尔斯克镍业公司 |
0.73% |
0.21 |
18.71 |
0.84% |
--- |
94 |
TCK/B CN |
加拿大泰克资源有限公司 |
0.73% |
0.22 |
18.66 |
0.84% |
--- |
95 |
OGZD LI |
俄罗斯天然气工业公司 |
0.69% |
0.62 |
17.62 |
0.79% |
--- |
96 |
BTU |
皮博迪能源 |
0.64% |
0.35 |
16.36 |
0.74% |
--- |
97 |
EC |
哥伦比亚国家石油 |
0.64% |
0.16 |
16.31 |
0.73% |
--- |
98 |
PBR |
巴西石油 |
0.64% |
0.36 |
16.29 |
0.73% |
--- |
99 |
ROSN LI |
俄罗斯石油公司 |
0.63% |
0.75 |
16.11 |
0.73% |
--- |
100 |
CRC |
California Resources Corp |
0.02% |
0.02 |
0.63 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FBR |
Fibria Celulose SA ADR |
1.14% |
0.36 |
24.16 |
1.20% |
0.09 (23.92%) |
2 |
CF |
CF实业 |
1.13% |
0.01 |
24.05 |
1.19% |
0.00 (25.71%) |
3 |
ADM |
阿彻丹尼尔斯米德兰 |
1.08% |
0.07 |
22.98 |
1.14% |
0.01 (19.43%) |
4 |
01117 |
现代牧业 |
1.06% |
7.90 |
22.54 |
1.12% |
新增 |
5 |
BG |
邦吉 |
1.06% |
0.04 |
22.49 |
1.11% |
0.01 (21.89%) |
6 |
IP |
国际纸业 |
1.06% |
0.08 |
22.41 |
1.11% |
0.02 (28.05%) |
7 |
TTE |
TotalEnergies SE ADR |
1.06% |
0.06 |
22.40 |
1.11% |
0.02 (36.28%) |
8 |
NUE |
纽柯钢铁 |
1.05% |
0.07 |
22.34 |
1.11% |
0.02 (25.41%) |
9 |
SVST LI |
谢韦尔钢铁公司 |
1.04% |
0.36 |
22.06 |
1.09% |
0.08 (21.33%) |
10 |
WFT CN |
West Fraser 木材有限公司 |
1.03% |
0.07 |
21.87 |
1.08% |
0.02 (25.38%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FBR |
Fibria Celulose SA ADR |
1.14% |
0.36 |
24.16 |
1.20% |
0.09 (23.92%) |
2 |
CF |
CF实业 |
1.13% |
0.01 |
24.05 |
1.19% |
0.00 (25.71%) |
3 |
ADM |
阿彻丹尼尔斯米德兰 |
1.08% |
0.07 |
22.98 |
1.14% |
0.01 (19.43%) |
4 |
01117 |
现代牧业 |
1.06% |
7.90 |
22.54 |
1.12% |
新增 |
5 |
BG |
邦吉 |
1.06% |
0.04 |
22.49 |
1.11% |
0.01 (21.89%) |
6 |
IP |
国际纸业 |
1.06% |
0.08 |
22.41 |
1.11% |
0.02 (28.05%) |
7 |
TTE |
TotalEnergies SE ADR |
1.06% |
0.06 |
22.40 |
1.11% |
0.02 (36.28%) |
8 |
NUE |
纽柯钢铁 |
1.05% |
0.07 |
22.34 |
1.11% |
0.02 (25.41%) |
9 |
SVST LI |
谢韦尔钢铁公司 |
1.04% |
0.36 |
22.06 |
1.09% |
0.08 (21.33%) |
10 |
WFT CN |
West Fraser 木材有限公司 |
1.03% |
0.07 |
21.87 |
1.08% |
0.02 (25.38%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
ELD CN |
埃尔拉多黄金公司 |
1.06% |
0.43 |
20.39 |
1.24% |
新增 |
2 |
IMG CN |
亚姆黄金公司 |
1.03% |
0.78 |
19.79 |
1.21% |
新增 |
3 |
SLW CN |
银惠顿公司 |
1.02% |
0.12 |
19.52 |
1.19% |
新增 |
4 |
NGD CN |
新黄金股份有限公司 |
1.01% |
0.50 |
19.35 |
1.18% |
新增 |
5 |
AEM |
伊格尔矿业 |
0.98% |
0.08 |
18.86 |
1.15% |
新增 |
6 |
FNV |
Franco-Nevada Corp |
0.97% |
0.05 |
18.69 |
1.14% |
新增 |
7 |
POLY LN |
Polymetal国际公共有限公司 |
0.95% |
0.30 |
18.18 |
1.11% |
新增 |
8 |
G CN |
加拿大黄金公司 |
0.94% |
0.10 |
18.00 |
1.10% |
新增 |
9 |
KS |
KapStone Paper and Packaging Corp |
0.94% |
0.09 |
18.02 |
1.10% |
新增 |
10 |
EOG |
EOG能源 |
0.93% |
0.02 |
17.76 |
1.08% |
0.01 (23.48%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
ELD CN |
埃尔拉多黄金公司 |
1.06% |
0.43 |
20.39 |
1.24% |
新增 |
2 |
IMG CN |
亚姆黄金公司 |
1.03% |
0.78 |
19.79 |
1.21% |
新增 |
3 |
SLW CN |
银惠顿公司 |
1.02% |
0.12 |
19.52 |
1.19% |
新增 |
4 |
NGD CN |
新黄金股份有限公司 |
1.01% |
0.50 |
19.35 |
1.18% |
新增 |
5 |
AEM |
伊格尔矿业 |
0.98% |
0.08 |
18.86 |
1.15% |
新增 |
6 |
FNV |
Franco-Nevada Corp |
0.97% |
0.05 |
18.69 |
1.14% |
新增 |
7 |
POLY LN |
Polymetal国际公共有限公司 |
0.95% |
0.30 |
18.18 |
1.11% |
新增 |
8 |
G CN |
加拿大黄金公司 |
0.94% |
0.10 |
18.00 |
1.10% |
新增 |
9 |
KS |
KapStone Paper and Packaging Corp |
0.94% |
0.09 |
18.02 |
1.10% |
新增 |
10 |
EOG |
EOG能源 |
0.93% |
0.02 |
17.76 |
1.08% |
0.01 (23.48%) |
11 |
APA |
阿帕奇石油 |
0.92% |
0.03 |
17.64 |
1.08% |
--- |
12 |
CNQ CN |
加拿大自然资源有限公司 |
0.92% |
0.06 |
17.68 |
1.08% |
--- |
13 |
PHOR LI |
佛萨卡集团公司OAO |
0.92% |
0.23 |
17.64 |
1.08% |
--- |
14 |
AA |
美国铝业 |
0.91% |
0.19 |
17.38 |
1.06% |
--- |
15 |
GOLD |
巴里克黄金 |
0.91% |
0.16 |
17.47 |
1.07% |
--- |
16 |
BVN |
布埃纳文图拉开采 |
0.90% |
0.24 |
17.30 |
1.06% |
--- |
17 |
COP |
康菲石油 |
0.90% |
0.03 |
17.25 |
1.05% |
--- |
18 |
RRS LN |
RANDGOLD资源有限公司 |
0.90% |
0.03 |
17.29 |
1.06% |
--- |
19 |
SU |
森科能源 |
0.90% |
0.07 |
17.30 |
1.06% |
--- |
20 |
YRI CN |
亚马纳黄金公司 |
0.90% |
0.34 |
17.21 |
1.05% |
--- |
21 |
APC |
阿纳达科石油 |
0.89% |
0.03 |
17.04 |
1.04% |
--- |
22 |
DAR |
美国达尔令国际 |
0.89% |
0.13 |
16.97 |
1.04% |
--- |
23 |
IP |
国际纸业 |
0.89% |
0.05 |
17.05 |
1.04% |
--- |
24 |
NEM |
纽蒙特 |
0.89% |
0.11 |
17.16 |
1.05% |
--- |
25 |
ROSN L |
俄罗斯石油公司 |
0.89% |
0.38 |
17.11 |
1.04% |
--- |
26 |
01088 |
中国神华 |
0.88% |
0.95 |
16.89 |
1.03% |
--- |
27 |
IMO |
帝国石油 |
0.88% |
0.05 |
16.83 |
1.03% |
--- |
28 |
PCH |
PotlatchDeltic Corp |
0.88% |
0.07 |
16.81 |
1.03% |
--- |
29 |
WY |
惠好 |
0.88% |
0.08 |
16.92 |
1.03% |
--- |
30 |
CVX |
雪佛龙 |
0.87% |
0.02 |
16.71 |
1.02% |
--- |
31 |
FCX |
自由港矿业 |
0.87% |
0.07 |
16.73 |
1.02% |
--- |
32 |
OXY |
西方石油 |
0.87% |
0.03 |
16.73 |
1.02% |
--- |
33 |
00883 |
中国海洋石油 |
0.86% |
1.50 |
16.57 |
1.01% |
--- |
34 |
FRES LN |
弗雷斯尼洛有限公司 |
0.86% |
0.18 |
16.42 |
1.00% |
--- |
35 |
K CN |
金若斯黄金公司 |
0.86% |
0.65 |
16.46 |
1.01% |
--- |
36 |
LKOD L |
卢克石油公司 |
0.86% |
0.04 |
16.46 |
1.00% |
--- |
37 |
MNOD L |
JSCADR 诺里尔斯克镍业公司 |
0.86% |
0.14 |
16.49 |
1.01% |
--- |
38 |
MON |
孟山都 |
0.86% |
0.02 |
16.42 |
1.00% |
--- |
39 |
NCM AU |
纽克雷斯特矿业有限公司 |
0.86% |
0.27 |
16.50 |
1.01% |
--- |
40 |
POT |
加拿大钾肥 |
0.86% |
0.07 |
16.49 |
1.01% |
--- |
41 |
RDSA |
壳牌A |
0.86% |
0.06 |
16.43 |
1.00% |
--- |
42 |
01818 |
招金矿业 |
0.85% |
4.65 |
16.35 |
1.00% |
--- |
43 |
BG/ LN |
BG集团 |
0.85% |
0.13 |
16.27 |
0.99% |
--- |
44 |
BP/ LN |
碧辟公司 |
0.85% |
0.30 |
16.23 |
0.99% |
--- |
45 |
CCO CN |
Cameco公司 |
0.85% |
0.13 |
16.24 |
0.99% |
--- |
46 |
CNX |
康索尔能源 |
0.85% |
0.06 |
16.38 |
1.00% |
--- |
47 |
FBR |
Fibria Celulose SA ADR |
0.85% |
0.27 |
16.24 |
0.99% |
--- |
48 |
OGZD LI |
俄罗斯天然气工业公司 |
0.85% |
0.30 |
16.22 |
0.99% |
--- |
49 |
PCL |
梅溪木材 |
0.85% |
0.06 |
16.32 |
1.00% |
--- |
50 |
AU |
AngloGold Ashanti Ltd ADR |
0.84% |
0.15 |
16.10 |
0.98% |
--- |
51 |
EQNR |
Equinor ASA ADR |
0.84% |
0.08 |
16.07 |
0.98% |
--- |
52 |
IPI |
Intrepid Potash Inc |
0.84% |
0.16 |
16.05 |
0.98% |
--- |
53 |
LPX |
路易斯安那太平洋 |
0.84% |
0.17 |
16.15 |
0.99% |
--- |
54 |
NVTK LI |
诺瓦泰克公司 |
0.84% |
0.02 |
16.15 |
0.99% |
--- |
55 |
PGIL LN |
Polyus黄金国际有限公司 |
0.84% |
0.82 |
16.15 |
0.99% |
--- |
56 |
RS |
Reliance Steel & Aluminum Co |
0.84% |
0.04 |
16.10 |
0.98% |
--- |
57 |
SWM |
Schweitzer-Mauduit International Inc |
0.84% |
0.06 |
16.20 |
0.99% |
--- |
58 |
WFT CN |
West Fraser木材有限公司 |
0.84% |
0.05 |
16.14 |
0.99% |
--- |
59 |
02689 |
玖龙纸业 |
0.83% |
3.80 |
15.90 |
0.97% |
--- |
60 |
ADM |
阿彻丹尼尔斯米德兰 |
0.83% |
0.06 |
15.99 |
0.98% |
--- |
61 |
AGU |
Agrium Inc |
0.83% |
0.03 |
15.96 |
0.97% |
--- |
62 |
FM CN |
第一量子矿业有限公司 |
0.83% |
0.12 |
15.85 |
0.97% |
--- |
63 |
TTE |
TotalEnergies SE ADR |
0.83% |
0.04 |
15.99 |
0.98% |
--- |
64 |
VALE |
淡水河谷 |
0.83% |
0.19 |
15.84 |
0.97% |
--- |
65 |
BG |
邦吉 |
0.82% |
0.03 |
15.78 |
0.96% |
--- |
66 |
GLEN LN |
嘉能可公司 |
0.82% |
0.46 |
15.78 |
0.96% |
--- |
67 |
INGR |
Ingredion Inc |
0.82% |
0.03 |
15.79 |
0.96% |
--- |
68 |
MNDI LN |
盟迪公共有限公司 |
0.82% |
0.14 |
15.72 |
0.96% |
--- |
69 |
MOS |
美盛 |
0.82% |
0.05 |
15.76 |
0.96% |
--- |
70 |
PKX |
浦项钢铁 |
0.82% |
0.03 |
15.66 |
0.96% |
--- |
71 |
SCCO |
南方铜业 |
0.82% |
0.08 |
15.75 |
0.96% |
--- |
72 |
XOM |
埃克森美孚 |
0.82% |
0.03 |
15.73 |
0.96% |
--- |
73 |
FMG AU |
Fortescue金属集团有限公司 |
0.81% |
0.62 |
15.57 |
0.95% |
--- |
74 |
NLMK LI |
新利佩茨克钢铁公司 |
0.81% |
0.18 |
15.44 |
0.94% |
--- |
75 |
PBR |
巴西石油 |
0.81% |
0.17 |
15.48 |
0.95% |
--- |
76 |
PSX |
Phillips 66 |
0.81% |
0.03 |
15.49 |
0.95% |
--- |
77 |
SQM |
智利矿业化工 |
0.81% |
0.09 |
15.49 |
0.95% |
--- |
78 |
TECK |
泰克资源 |
0.81% |
0.11 |
15.46 |
0.94% |
--- |
79 |
ANTO LN |
智利安托法加斯塔集团 |
0.80% |
0.19 |
15.27 |
0.93% |
--- |
80 |
BHP AU |
必和必拓有限公司 |
0.80% |
0.07 |
15.38 |
0.94% |
--- |
81 |
CF |
CF实业 |
0.80% |
0.01 |
15.39 |
0.94% |
--- |
82 |
EC |
哥伦比亚国家石油 |
0.80% |
0.07 |
15.35 |
0.94% |
--- |
83 |
GGB |
盖尔道钢铁 |
0.80% |
0.42 |
15.26 |
0.93% |
--- |
84 |
GNC AU |
GrainCorp有限公司 |
0.80% |
0.32 |
15.40 |
0.94% |
--- |
85 |
MT |
安赛乐米塔尔 |
0.80% |
0.17 |
15.37 |
0.94% |
--- |
86 |
RIO |
力拓(UK) |
0.80% |
0.05 |
15.27 |
0.93% |
--- |
87 |
URKA LI |
乌拉尔钾肥开放式股份公司 |
0.80% |
0.11 |
15.26 |
0.93% |
--- |
88 |
CFP CN |
加福林业公司 |
0.79% |
0.11 |
15.24 |
0.93% |
--- |
89 |
NUE |
纽柯钢铁 |
0.79% |
0.05 |
15.12 |
0.92% |
--- |
90 |
SYT |
先正达 |
0.79% |
0.03 |
15.23 |
0.93% |
--- |
91 |
BTU |
皮博迪能源 |
0.78% |
0.15 |
14.98 |
0.91% |
--- |
92 |
GFI |
金田 |
0.78% |
0.66 |
15.01 |
0.92% |
--- |
93 |
SMG |
The Scotts Miracle-Gro Co |
0.78% |
0.04 |
14.97 |
0.91% |
--- |
94 |
01898 |
中煤能源 |
0.77% |
4.60 |
14.71 |
0.90% |
--- |
95 |
UFS |
Domtar Corp |
0.77% |
0.06 |
14.76 |
0.90% |
--- |
96 |
AAL |
英美资源公司 |
0.76% |
0.10 |
14.53 |
0.89% |
--- |
97 |
SVST LI |
谢韦尔钢铁公司 |
0.74% |
0.28 |
14.13 |
0.86% |
--- |
98 |
RIGD LI |
印度瑞来斯实业公司 |
0.72% |
0.07 |
13.83 |
0.84% |
--- |
99 |
RYN |
雷欧尼尔 |
0.64% |
0.06 |
12.29 |
0.75% |
--- |
100 |
RYAM |
Rayonier Advanced Materials Inc |
0.23% |
0.02 |
4.46 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
RIGD LI |
印度瑞来斯实业公司 |
1.11% |
0.13 |
24.41 |
1.21% |
新增 |
2 |
SQM |
智利矿业化工 |
1.10% |
0.12 |
24.27 |
1.20% |
新增 |
3 |
EC |
哥伦比亚国家石油 |
1.08% |
0.09 |
23.76 |
1.17% |
新增 |
4 |
PBR |
巴西石油 |
1.08% |
0.29 |
23.71 |
1.17% |
新增 |
5 |
01898 |
中煤能源 |
1.04% |
6.60 |
22.87 |
1.13% |
新增 |
6 |
EOG |
EOG能源 |
1.04% |
0.02 |
22.81 |
1.13% |
新增 |
7 |
AA |
美国铝业 |
1.03% |
0.29 |
22.61 |
1.12% |
-0.05 (-16.67%) |
8 |
GNC AU |
澳谷物公司 |
1.03% |
0.47 |
22.78 |
1.12% |
新增 |
9 |
COP |
康菲石油 |
1.02% |
0.05 |
22.42 |
1.11% |
新增 |
10 |
SMG |
The Scotts Miracle-Gro Co |
1.02% |
0.06 |
22.47 |
1.11% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
RIGD LI |
印度瑞来斯实业公司 |
1.11% |
0.13 |
24.41 |
1.21% |
新增 |
2 |
SQM |
智利矿业化工 |
1.10% |
0.12 |
24.27 |
1.20% |
新增 |
3 |
EC |
哥伦比亚国家石油 |
1.08% |
0.09 |
23.76 |
1.17% |
新增 |
4 |
PBR |
巴西石油 |
1.08% |
0.29 |
23.71 |
1.17% |
新增 |
5 |
01898 |
中煤能源 |
1.04% |
6.60 |
22.87 |
1.13% |
新增 |
6 |
EOG |
EOG能源 |
1.04% |
0.02 |
22.81 |
1.13% |
新增 |
7 |
AA |
美国铝业 |
1.03% |
0.29 |
22.61 |
1.12% |
-0.05 (-16.67%) |
8 |
GNC AU |
澳谷物公司 |
1.03% |
0.47 |
22.78 |
1.12% |
新增 |
9 |
COP |
康菲石油 |
1.02% |
0.05 |
22.42 |
1.11% |
新增 |
10 |
SMG |
The Scotts Miracle-Gro Co |
1.02% |
0.06 |
22.47 |
1.11% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
CFP CN |
加福林业公司 |
1.09% |
0.15 |
22.62 |
1.20% |
-0.09 (-63.02%) |
2 |
LPX |
路易斯安那太平洋 |
1.05% |
0.19 |
21.81 |
1.16% |
-0.12 (-60.58%) |
3 |
AA |
美国铝业 |
1.04% |
0.33 |
21.59 |
1.15% |
新增 |
4 |
WFT CN |
加拿大西弗瑞斯木材公司 |
1.03% |
0.04 |
21.36 |
1.14% |
-0.02 (-65.83%) |
5 |
PSX |
Phillips 66 |
1.02% |
0.04 |
21.16 |
1.13% |
新增 |
6 |
MNOD LI |
诺里尔斯克镍业公司 |
1.01% |
0.21 |
20.99 |
1.12% |
新增 |
7 |
POLY LN |
POLYMETAL INTERNATIONAL PLC |
1.01% |
0.36 |
20.98 |
1.12% |
新增 |
8 |
SCCO |
南方铜业 |
1.01% |
0.12 |
20.99 |
1.12% |
新增 |
9 |
CF |
CF实业 |
0.98% |
0.01 |
20.46 |
1.09% |
新增 |
10 |
RIO |
力拓(UK) |
0.98% |
0.06 |
20.43 |
1.09% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
CFP CN |
加福林业公司 |
1.09% |
0.15 |
22.62 |
1.20% |
-0.09 (-63.02%) |
2 |
LPX |
路易斯安那太平洋 |
1.05% |
0.19 |
21.81 |
1.16% |
-0.12 (-60.58%) |
3 |
AA |
美国铝业 |
1.04% |
0.33 |
21.59 |
1.15% |
新增 |
4 |
WFT CN |
加拿大西弗瑞斯木材公司 |
1.03% |
0.04 |
21.36 |
1.14% |
-0.02 (-65.83%) |
5 |
PSX |
Phillips 66 |
1.02% |
0.04 |
21.16 |
1.13% |
新增 |
6 |
MNOD LI |
诺里尔斯克镍业公司 |
1.01% |
0.21 |
20.99 |
1.12% |
新增 |
7 |
POLY LN |
POLYMETAL INTERNATIONAL PLC |
1.01% |
0.36 |
20.98 |
1.12% |
新增 |
8 |
SCCO |
南方铜业 |
1.01% |
0.12 |
20.99 |
1.12% |
新增 |
9 |
CF |
CF实业 |
0.98% |
0.01 |
20.46 |
1.09% |
新增 |
10 |
RIO |
力拓(UK) |
0.98% |
0.06 |
20.43 |
1.09% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
IPI |
Intrepid Potash Inc |
1.11% |
0.38 |
36.29 |
1.26% |
0.06 (16.23%) |
2 |
SQM |
智利矿业化工 |
1.04% |
0.18 |
33.85 |
1.17% |
0.06 (33.13%) |
3 |
CFP CN |
CANFOR CORP |
1.03% |
0.24 |
33.51 |
1.16% |
新增 |
4 |
LPX |
路易斯安那太平洋 |
1.03% |
0.31 |
33.57 |
1.16% |
0.00 (0.35%) |
5 |
UFS |
Domtar Corp |
1.02% |
0.07 |
33.35 |
1.16% |
-0.02 (-24.01%) |
6 |
ROSN LI |
俄罗斯石油公司 |
1.01% |
0.66 |
32.77 |
1.14% |
-0.20 (-30.29%) |
7 |
WFT CN |
加拿大西弗瑞斯木材公司 |
1.01% |
0.06 |
32.99 |
1.14% |
新增 |
8 |
GLEN LN |
嘉能可斯特拉塔股份有限公司 |
0.97% |
0.95 |
31.63 |
1.10% |
-0.20 (-21.07%) |
9 |
NVTK LI |
诺瓦泰克公司 |
0.97% |
0.04 |
31.62 |
1.10% |
-0.01 (-32.39%) |
10 |
PHOR LI |
PHOSAGRO OAO-GDR REG S |
0.97% |
0.51 |
31.59 |
1.09% |
0.08 (16.17%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
IPI |
Intrepid Potash Inc |
1.11% |
0.38 |
36.29 |
1.26% |
0.06 (16.23%) |
2 |
SQM |
智利矿业化工 |
1.04% |
0.18 |
33.85 |
1.17% |
0.06 (33.13%) |
3 |
CFP CN |
CANFOR CORP |
1.03% |
0.24 |
33.51 |
1.16% |
新增 |
4 |
LPX |
路易斯安那太平洋 |
1.03% |
0.31 |
33.57 |
1.16% |
0.00 (0.35%) |
5 |
UFS |
Domtar Corp |
1.02% |
0.07 |
33.35 |
1.16% |
-0.02 (-24.01%) |
6 |
ROSN LI |
俄罗斯石油公司 |
1.01% |
0.66 |
32.77 |
1.14% |
-0.20 (-30.29%) |
7 |
WFT CN |
加拿大西弗瑞斯木材公司 |
1.01% |
0.06 |
32.99 |
1.14% |
新增 |
8 |
GLEN LN |
嘉能可斯特拉塔股份有限公司 |
0.97% |
0.95 |
31.63 |
1.10% |
-0.20 (-21.07%) |
9 |
NVTK LI |
诺瓦泰克公司 |
0.97% |
0.04 |
31.62 |
1.10% |
-0.01 (-32.39%) |
10 |
PHOR LI |
PHOSAGRO OAO-GDR REG S |
0.97% |
0.51 |
31.59 |
1.09% |
0.08 (16.17%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVTK LI |
诺瓦泰克公司 |
0.68% |
0.05 |
38.03 |
1.19% |
--- |
2 |
SWM |
Schweitzer-Mauduit International Inc |
0.67% |
0.12 |
37.94 |
1.18% |
--- |
3 |
IPI |
Intrepid Potash Inc |
0.66% |
0.32 |
37.12 |
1.16% |
--- |
4 |
APA |
阿帕奇石油 |
0.65% |
0.07 |
36.46 |
1.14% |
--- |
5 |
HMY |
哈莫尼黄金 |
0.65% |
1.55 |
36.38 |
1.14% |
--- |
6 |
RIGD LI |
RELIANCE INDS-SPONS GDR
144A |
0.65% |
0.21 |
36.57 |
1.14% |
--- |
7 |
ROSN LI |
俄罗斯石油公司 |
0.65% |
0.86 |
36.28 |
1.13% |
--- |
8 |
FBR |
Fibria Celulose SA ADR |
0.64% |
0.52 |
35.81 |
1.12% |
--- |
9 |
SMG |
The Scotts Miracle-Gro Co |
0.64% |
0.12 |
35.91 |
1.12% |
--- |
10 |
ADM |
阿彻丹尼尔斯米德兰 |
0.63% |
0.17 |
35.56 |
1.11% |
--- |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVTK LI |
诺瓦泰克公司 |
0.68% |
0.05 |
38.03 |
1.19% |
--- |
2 |
SWM |
Schweitzer-Mauduit International Inc |
0.67% |
0.12 |
37.94 |
1.18% |
--- |
3 |
IPI |
Intrepid Potash Inc |
0.66% |
0.32 |
37.12 |
1.16% |
--- |
4 |
APA |
阿帕奇石油 |
0.65% |
0.07 |
36.46 |
1.14% |
--- |
5 |
HMY |
哈莫尼黄金 |
0.65% |
1.55 |
36.38 |
1.14% |
--- |
6 |
RIGD LI |
RELIANCE INDS-SPONS GDR
144A |
0.65% |
0.21 |
36.57 |
1.14% |
--- |
7 |
ROSN LI |
俄罗斯石油公司 |
0.65% |
0.86 |
36.28 |
1.13% |
--- |
8 |
FBR |
Fibria Celulose SA ADR |
0.64% |
0.52 |
35.81 |
1.12% |
--- |
9 |
SMG |
The Scotts Miracle-Gro Co |
0.64% |
0.12 |
35.91 |
1.12% |
--- |
10 |
ADM |
阿彻丹尼尔斯米德兰 |
0.63% |
0.17 |
35.56 |
1.11% |
--- |
11 |
BG |
邦吉 |
0.63% |
0.08 |
35.59 |
1.11% |
--- |
12 |
PGIL LN |
普利斯黄金公司 |
0.63% |
1.87 |
35.55 |
1.11% |
--- |
13 |
AGU |
Agrium Inc |
0.62% |
0.06 |
34.75 |
1.08% |
--- |
14 |
BKI |
博凯技术 |
0.62% |
0.15 |
35.11 |
1.10% |
--- |
15 |
IMO |
帝国石油 |
0.62% |
0.15 |
35.05 |
1.09% |
--- |
16 |
IPL AU |
INCITEC PIVOT LTD |
0.62% |
2.13 |
34.80 |
1.09% |
--- |
17 |
MNOD LI |
诺里尔斯克镍业公司 |
0.62% |
0.39 |
35.00 |
1.09% |
--- |
18 |
MWV |
美德维实伟克 |
0.62% |
0.16 |
34.63 |
1.08% |
--- |
19 |
OXY |
西方石油 |
0.62% |
0.06 |
34.95 |
1.09% |
--- |
20 |
SBSW |
Sibanye Stillwater Ltd ADR |
0.62% |
1.91 |
34.69 |
1.08% |
--- |
21 |
UFS |
Domtar Corp |
0.62% |
0.08 |
34.80 |
1.09% |
--- |
22 |
XOM |
埃克森美孚 |
0.62% |
0.06 |
35.11 |
1.10% |
--- |
23 |
AEM |
伊格尔矿业 |
0.61% |
0.20 |
34.20 |
1.07% |
--- |
24 |
APC |
阿纳达科石油 |
0.61% |
0.06 |
34.19 |
1.07% |
--- |
25 |
BP/ LN |
英国石油公司 |
0.61% |
0.80 |
34.19 |
1.07% |
--- |
26 |
COP |
康菲石油 |
0.61% |
0.09 |
34.39 |
1.07% |
--- |
27 |
DAR |
美国达尔令国际 |
0.61% |
0.30 |
34.36 |
1.07% |
--- |
28 |
NUE |
纽柯钢铁 |
0.61% |
0.13 |
34.05 |
1.06% |
--- |
29 |
SYT |
先正达 |
0.61% |
0.07 |
34.40 |
1.07% |
--- |
30 |
00883 |
中国海洋石油 |
0.60% |
3.20 |
33.54 |
1.05% |
--- |
31 |
BG/ LN |
英国天然气集团 |
0.60% |
0.32 |
33.52 |
1.05% |
--- |
32 |
CVX |
雪佛龙 |
0.60% |
0.05 |
33.56 |
1.05% |
--- |
33 |
EC |
哥伦比亚国家石油 |
0.60% |
0.13 |
33.76 |
1.05% |
--- |
34 |
GNC AU |
澳谷物公司 |
0.60% |
0.47 |
33.57 |
1.05% |
--- |
35 |
MON |
孟山都 |
0.60% |
0.05 |
33.51 |
1.05% |
--- |
36 |
RDSA LN |
皇家壳牌石油公司 |
0.60% |
0.17 |
33.91 |
1.06% |
--- |
37 |
RYN |
雷欧尼尔 |
0.60% |
0.10 |
33.85 |
1.06% |
--- |
38 |
SU |
森科能源 |
0.60% |
0.19 |
33.93 |
1.06% |
--- |
39 |
TTE |
TotalEnergies SE ADR |
0.60% |
0.11 |
33.85 |
1.06% |
--- |
40 |
CCO CN |
卡梅科公司 |
0.59% |
0.26 |
33.46 |
1.04% |
--- |
41 |
CNQ CN |
加拿大自然资源有限公司 |
0.59% |
0.19 |
33.34 |
1.04% |
--- |
42 |
G CN |
加拿大黄金公司 |
0.59% |
0.21 |
32.95 |
1.03% |
--- |
43 |
INGR |
Ingredion Inc |
0.59% |
0.08 |
33.00 |
1.03% |
--- |
44 |
IP |
国际纸业 |
0.59% |
0.12 |
33.46 |
1.04% |
--- |
45 |
NEM |
纽蒙特 |
0.59% |
0.18 |
33.27 |
1.04% |
--- |
46 |
RIO |
力拓(UK) |
0.59% |
0.13 |
33.47 |
1.04% |
--- |
47 |
CF |
CF实业 |
0.58% |
0.03 |
32.64 |
1.02% |
--- |
48 |
GFI |
金田 |
0.58% |
1.00 |
32.48 |
1.01% |
--- |
49 |
MNDI LN |
蒙迪公司 |
0.58% |
0.42 |
32.43 |
1.01% |
--- |
50 |
POT |
加拿大钾肥 |
0.58% |
0.14 |
32.89 |
1.03% |
--- |
51 |
URKA LI |
URALKALI-SPON GDR-REG S |
0.58% |
0.16 |
32.58 |
1.02% |
--- |
52 |
EQNR |
Equinor ASA ADR |
0.57% |
0.25 |
32.29 |
1.01% |
--- |
53 |
FCX |
自由港矿业 |
0.57% |
0.19 |
32.26 |
1.01% |
--- |
54 |
MOS |
美盛 |
0.57% |
0.10 |
31.98 |
1.00% |
--- |
55 |
PCL |
梅溪木材 |
0.57% |
0.11 |
32.01 |
1.00% |
--- |
56 |
PHOR LI |
PHOSAGRO OAO-GDR REG S |
0.57% |
0.43 |
31.83 |
0.99% |
--- |
57 |
PKX |
浦项钢铁 |
0.57% |
0.08 |
32.25 |
1.01% |
--- |
58 |
WY |
惠好 |
0.57% |
0.18 |
31.90 |
1.00% |
--- |
59 |
00386 |
中国石油化工股份 |
0.56% |
7.28 |
31.66 |
0.99% |
--- |
60 |
K CN |
金罗斯黄金公司 |
0.56% |
0.99 |
31.40 |
0.98% |
--- |
61 |
LKOD LI |
LUKOIL OAO-SPON ADR |
0.56% |
0.09 |
31.74 |
0.99% |
--- |
62 |
YRI CN |
亚马那金矿 |
0.56% |
0.53 |
31.33 |
0.98% |
--- |
63 |
AU |
AngloGold Ashanti Ltd ADR |
0.55% |
0.35 |
31.07 |
0.97% |
--- |
64 |
BHP AU |
必和必拓公司 |
0.55% |
0.17 |
30.95 |
0.97% |
--- |
65 |
FNV |
Franco-Nevada Corp |
0.55% |
0.14 |
31.02 |
0.97% |
--- |
66 |
GGB |
盖尔道钢铁 |
0.55% |
0.88 |
31.15 |
0.97% |
--- |
67 |
MT |
安赛乐米塔尔 |
0.55% |
0.45 |
31.00 |
0.97% |
--- |
68 |
NLMK LI |
NOVOLIPET STEEL-GDR REG S |
0.55% |
0.38 |
30.98 |
0.97% |
--- |
69 |
OGZD LI |
俄罗斯天然气工业公司 |
0.55% |
0.76 |
30.75 |
0.96% |
--- |
70 |
SCCO |
南方铜业 |
0.55% |
0.18 |
31.18 |
0.97% |
--- |
71 |
SLW CN |
惠顿白银公司 |
0.55% |
0.25 |
30.74 |
0.96% |
--- |
72 |
00857 |
中国石油股份 |
0.54% |
4.60 |
30.23 |
0.94% |
--- |
73 |
ELD CN |
加拿大埃尔拉多黄金公司 |
0.54% |
0.79 |
30.22 |
0.94% |
--- |
74 |
VALE |
淡水河谷 |
0.54% |
0.37 |
30.11 |
0.94% |
--- |
75 |
02689 |
玖龙纸业 |
0.53% |
7.40 |
29.71 |
0.93% |
--- |
76 |
ANTO LN |
安托法加斯塔集团 |
0.53% |
0.40 |
29.59 |
0.92% |
--- |
77 |
IMG |
IAMGOLD CORP |
0.53% |
1.13 |
29.54 |
0.92% |
--- |
78 |
SQM |
智利矿业化工 |
0.53% |
0.12 |
30.08 |
0.94% |
--- |
79 |
00358 |
江西铜业股份 |
0.52% |
2.80 |
29.31 |
0.91% |
--- |
80 |
AAL |
英美资源公司 |
0.52% |
0.24 |
29.09 |
0.91% |
--- |
81 |
FMG AU |
FORTESCUE METALS GROUP LTD |
0.52% |
1.68 |
29.15 |
0.91% |
--- |
82 |
FRES LN |
FRESNILLO PLC |
0.52% |
0.35 |
29.27 |
0.91% |
--- |
83 |
GLEN LN |
嘉能可斯特拉塔股份有限公司 |
0.52% |
1.14 |
29.34 |
0.92% |
--- |
84 |
GOLD |
巴里克黄金 |
0.52% |
0.30 |
29.18 |
0.91% |
--- |
85 |
PCH |
PotlatchDeltic Corp |
0.52% |
0.12 |
29.01 |
0.91% |
--- |
86 |
RRS LN |
RANDGOLD RESOURCES LTD |
0.52% |
0.08 |
29.33 |
0.92% |
--- |
87 |
02600 |
中国铝业 |
0.51% |
14.40 |
28.68 |
0.90% |
--- |
88 |
BVN |
布埃纳文图拉开采 |
0.51% |
0.31 |
28.65 |
0.89% |
--- |
89 |
LPX |
路易斯安那太平洋 |
0.50% |
0.31 |
28.26 |
0.88% |
--- |
90 |
TECK |
泰克资源 |
0.50% |
0.21 |
27.95 |
0.87% |
--- |
91 |
01088 |
中国神华 |
0.48% |
1.70 |
26.81 |
0.84% |
--- |
92 |
01898 |
中煤能源 |
0.48% |
8.30 |
26.84 |
0.84% |
--- |
93 |
CNX |
康索尔能源 |
0.48% |
0.16 |
27.16 |
0.85% |
--- |
94 |
SVST LI |
谢韦尔钢铁公司 |
0.48% |
0.69 |
27.22 |
0.85% |
--- |
95 |
PBR |
巴西石油 |
0.47% |
0.32 |
26.17 |
0.82% |
--- |
96 |
01171 |
兖州煤业股份 |
0.43% |
5.40 |
23.92 |
0.75% |
--- |
97 |
01818 |
招金矿业 |
0.42% |
5.95 |
23.65 |
0.74% |
--- |
98 |
02899 |
紫金矿业 |
0.40% |
20.80 |
22.70 |
0.71% |
--- |
99 |
NCM AU |
纽克雷斯特矿业公司 |
0.39% |
0.39 |
22.13 |
0.69% |
--- |
显示全部持仓明细>>