摩根全球天然资源混合(QDII)A

(378546)公募QDII资源行业

+添加自选

1.2262 0.63%+0.0077

单位净值 [2025-09-25]

1.2262

累计净值 [2025-09-25]

最近一月：7.99%
最近一季：15.48%
最近半年：16.61%
今年以来：28.18%

最近一年：18.20%
最近两年：22.73%
最近三年：46.12%
成立以来：22.62%

成立日期：2012-03-26
基金经理：张军
产品类型：契约型开放式
最新份额：0.98亿
季报日期：2012-06-30
申购状态：可以申购
最新规模：1.12亿元
季报日期：2012-06-30
投资风格：环球股债混合
管理公司：摩根

实时情况

	摩根全球天然资源混合(QDII)A	上证指数	深成指	沪深300
现价
涨幅

重仓股明细

查询指定年度的基金持仓：

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
季报日期: 2024-12-31
1	XOM	埃克森美孚	7.83%	1.00	773.57	8.85%	-0.11 (-9.85%)
2	RIO	力拓(UK)	5.59%	1.29	552.44	6.32%	-0.06 (-4.23%)
3	FCX	自由港麦克莫兰	4.55%	1.64	449.75	5.14%	-0.07 (-4.22%)
4	SHEL	壳牌	4.07%	1.79	402.59	4.61%	-0.43 (-19.23%)
5	TTE	TotalEnergies SE ADR	2.84%	0.72	280.43	3.21%	-0.20 (-22.24%)
6	CNQ	加拿大自然资源有限公司	2.79%	1.24	275.81	3.15%	-0.05 (-4.22%)
7	GLEN	嘉能可	2.77%	8.53	273.67	3.13%	-0.07 (-0.81%)
8	AEM	阿哥尼可老鹰矿场有限公司	2.70%	0.47	267.00	3.05%	0.47 (100.00%)
9	378546.OF	阿哥尼可老鹰矿场有限公司	2.70%	0.47	267.00	3.05%	-0.82 (-63.41%)
10	WMB	威廉姆斯	2.57%	0.65	254.35	2.91%	0.65 (100.00%)

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
季报日期: 2024-12-31
1	XOM	埃克森美孚	7.83%	1.00	773.57	8.85%	-0.11 (-9.85%)
2	RIO	力拓(UK)	5.59%	1.29	552.44	6.32%	-0.06 (-4.23%)
3	FCX	自由港麦克莫兰	4.55%	1.64	449.75	5.14%	-0.07 (-4.22%)
4	SHEL	壳牌	4.07%	1.79	402.59	4.61%	-0.43 (-19.23%)
5	TTE	TotalEnergies SE ADR	2.84%	0.72	280.43	3.21%	-0.20 (-22.24%)
6	CNQ	加拿大自然资源有限公司	2.79%	1.24	275.81	3.15%	-0.05 (-4.22%)
7	GLEN	嘉能可	2.77%	8.53	273.67	3.13%	-0.07 (-0.81%)
8	AEM	阿哥尼可老鹰矿场有限公司	2.70%	0.47	267.00	3.05%	0.47 (100.00%)
9	378546.OF	阿哥尼可老鹰矿场有限公司	2.70%	0.47	267.00	3.05%	-0.82 (-63.41%)
10	WMB	威廉姆斯	2.57%	0.65	254.35	2.91%	0.65 (100.00%)
11	BHP	BHP GROUP LIMITED ORD NPV (DI)	1.08%	0.60	106.71	1.22%	---
12	378546	BHP GROUP LIMITED ORD NPV (DI)	1.08%	0.60	106.71	1.22%	---

显示全部持仓明细>>

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
季报日期: 2024-09-30
1	XOM	埃克森美孚	8.03%	1.11	911.52	8.64%	-0.13 (-10.82%)
2	RIO	力拓(UK)	5.89%	1.35	668.55	6.33%	-0.15 (-10.10%)
3	FCX	自由港麦克莫兰	5.28%	1.72	600.06	5.69%	-0.40 (-18.84%)
4	SHEL	壳牌	4.44%	2.22	504.28	4.78%	-0.29 (-11.43%)
5	NEM	纽蒙特	4.24%	1.28	481.07	4.56%	0.18 (16.63%)
6	TTE	TotalEnergies SE ADR	3.67%	0.92	416.82	3.95%	-0.13 (-12.10%)
7	BHP	必和必拓集团	3.15%	1.60	357.46	3.39%	0.90 (128.00%)
8	GLEN	嘉能可	3.04%	8.60	344.95	3.27%	1.89 (28.14%)
9	EOG	EOG能源	2.70%	0.36	307.01	2.91%	-0.03 (-8.90%)
10	378546	EOG能源	2.70%	0.36	307.01	2.91%	0.36 (100.00%)

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
季报日期: 2024-09-30
1	XOM	埃克森美孚	8.03%	1.11	911.52	8.64%	-0.13 (-10.82%)
2	RIO	力拓(UK)	5.89%	1.35	668.55	6.33%	-0.15 (-10.10%)
3	FCX	自由港麦克莫兰	5.28%	1.72	600.06	5.69%	-0.40 (-18.84%)
4	SHEL	壳牌	4.44%	2.22	504.28	4.78%	-0.29 (-11.43%)
5	NEM	纽蒙特	4.24%	1.28	481.07	4.56%	0.18 (16.63%)
6	TTE	TotalEnergies SE ADR	3.67%	0.92	416.82	3.95%	-0.13 (-12.10%)
7	BHP	必和必拓集团	3.15%	1.60	357.46	3.39%	0.90 (128.00%)
8	GLEN	嘉能可	3.04%	8.60	344.95	3.27%	1.89 (28.14%)
9	EOG	EOG能源	2.70%	0.36	307.01	2.91%	-0.03 (-8.90%)
10	378546	EOG能源	2.70%	0.36	307.01	2.91%	0.36 (100.00%)
11	CNQ	加拿大自然资源有限公司	2.66%	1.30	302.41	2.87%	---
12	378546.OF	加拿大自然资源有限公司	2.66%	1.30	302.41	2.87%	---

显示全部持仓明细>>

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
季报日期: 2024-06-30
1	XOM	埃克森美孚	8.11%	1.24	1020.95	8.75%	新增
2	FCX	自由港麦克莫兰	5.82%	2.11	732.04	6.27%	新增
3	RIO	力拓(UK)	5.59%	1.50	703.98	6.03%	新增
4	SHEL	壳牌	5.10%	2.50	641.75	5.50%	新增
5	TTE	TotalEnergies SE ADR	3.95%	1.05	497.65	4.27%	新增
6	CNQ	加拿大自然资源有限公司	2.84%	1.41	356.90	3.06%	新增
7	EOG	EOG能源	2.79%	0.39	350.93	3.01%	新增
8	NEM	纽蒙特	2.61%	1.10	328.63	2.82%	新增
9	AAL	英美资源公司	2.57%	1.43	323.98	2.78%	新增
10	COP	康菲石油	2.32%	0.36	292.24	2.50%	新增

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
季报日期: 2024-06-30
1	XOM	埃克森美孚	8.11%	1.24	1020.95	8.75%	新增
2	FCX	自由港麦克莫兰	5.82%	2.11	732.04	6.27%	新增
3	RIO	力拓(UK)	5.59%	1.50	703.98	6.03%	新增
4	SHEL	壳牌	5.10%	2.50	641.75	5.50%	新增
5	TTE	TotalEnergies SE ADR	3.95%	1.05	497.65	4.27%	新增
6	CNQ	加拿大自然资源有限公司	2.84%	1.41	356.90	3.06%	新增
7	EOG	EOG能源	2.79%	0.39	350.93	3.01%	新增
8	NEM	纽蒙特	2.61%	1.10	328.63	2.82%	新增
9	AAL	英美资源公司	2.57%	1.43	323.98	2.78%	新增
10	COP	康菲石油	2.32%	0.36	292.24	2.50%	新增
11	KGC	金罗斯黄金	2.18%	4.64	274.92	2.36%	---
12	GLEN	嘉能可	2.18%	6.71	273.83	2.35%	---
13	AEM	AGNICO EAGLE MINES LTD	2.14%	0.58	268.72	2.30%	---
14	TRGP	Targa Resources Corp	2.01%	0.28	253.49	2.17%	---
15	NST	NORTHE RN STAR RESOUR CES LTD	1.86%	3.78	233.62	2.00%	---
16	MPC	马拉松原油	1.85%	0.19	232.31	1.99%	---
17	GFI	金田	1.85%	2.19	232.98	2.00%	---
18	WMB	威廉姆斯	1.81%	0.75	227.47	1.95%	---
19	VLO	瓦莱罗能源	1.63%	0.18	204.78	1.76%	---
20	FMG	FORTES CUE LTD	1.54%	1.91	194.24	1.66%	---
21	PSX	Phillips 66	1.49%	0.19	188.14	1.61%	---
22	WPM	惠顿贵金属	1.45%	0.49	182.05	1.56%	---
23	02899	紫金矿业	1.43%	12.00	180.49	1.55%	---
24	PBR	巴西石油	1.43%	1.75	180.38	1.55%	---
25	FANG	Diamondback Energy Inc	1.38%	0.12	174.20	1.49%	---
26	BOL	BOLIDEN AB	1.38%	0.76	174.16	1.49%	---
27	STLD	Steel Dynamics Inc	1.26%	0.17	158.37	1.36%	---
28	S32	SOUTH3 2 LTD	1.26%	9.11	158.65	1.36%	---
29	LNG	Cheniere Energy Inc	1.24%	0.12	155.75	1.33%	---
30	CVX	雪佛龙	1.19%	0.13	150.27	1.29%	---
31	BHP	BHP GROUP LIMITED ORD NPV (DI)	1.14%	0.70	143.60	1.23%	---
32	GALP	GALP ENERGI A SGPS SA	1.12%	0.93	141.09	1.21%	---
33	AGI	Alamos Gold Inc-A	1.10%	1.24	138.36	1.19%	---
34	NHY	NORSK HYDRO ASA	1.08%	3.06	135.99	1.17%	---
35	L	洛斯保险	0.96%	1.53	121.06	1.04%	---
36	AA	美国铝业	0.93%	0.41	117.46	1.01%	---
37	AU	AngloGold Ashanti plc	0.93%	0.66	117.65	1.01%	---
38	IMP	IMPALA PLATINU M HOLDIN GS LTD	0.77%	2.74	97.14	0.83%	---
39	MEG	MEG ENERGY CORP	0.76%	0.63	95.58	0.82%	---
40	SM	SM Energy Co	0.73%	0.30	92.49	0.79%	---
41	HCC	勇士煤业	0.73%	0.21	92.38	0.79%	---
42	RRC	山脉资源	0.68%	0.36	85.50	0.73%	---
43	PSK	PRAIRIE SKY ROYALT Y LTD	0.53%	0.49	66.23	0.57%	---
44	DINO	HF Sinclair Corp	0.49%	0.16	61.89	0.53%	---
45	FM	FIRST QUANTU M MINERA LS (CA LIST)	0.49%	0.66	61.83	0.53%	---
46	TOU	TOURM ALINE OIL CORP	0.49%	0.19	61.34	0.53%	---
47	STNG	Scorpio Tankers Inc	0.47%	0.10	59.27	0.51%	---
48	ATH	ATHABA SCA OIL CORP	0.46%	2.15	58.12	0.50%	---
49	LIF	LABRAD OR IRON ORE ROYALT Y CO	0.45%	0.38	56.91	0.49%	---
50	VK	VALLOU REC SA	0.45%	0.50	56.01	0.48%	---
51	ILU	ILUKA RESOUR CES LTD	0.43%	1.74	54.17	0.46%	---
52	GTT	GAZTRA NSPORT ET TECHNI GA SA	0.35%	0.05	43.99	0.38%	---

显示全部持仓明细>>

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
季报日期: 2021-09-30
1	RIO	力拓(UK)	5.19%	1.17	502.11	5.57%	-0.14 (-11.99%)
2	TTE	TotalEnergies SE ADR	4.85%	1.51	469.62	5.21%	-0.19 (-12.36%)
3	RDSB	壳牌B	4.85%	3.27	469.33	5.20%	-0.39 (-11.99%)
4	FCX	自由港矿业	4.55%	2.09	440.53	4.88%	-0.21 (-10.20%)
5	CVX	雪佛龙	3.94%	0.58	381.61	4.23%	-0.28 (-47.66%)
6	BHP	必和必拓(UK)	3.73%	2.19	360.96	4.00%	-0.62 (-28.39%)
7	AAL	英美资源公司	3.22%	1.37	312.05	3.46%	-0.41 (-30.14%)
8	HES	赫斯公司	3.09%	0.59	298.58	3.31%	-0.11 (-18.34%)
9	XOM	埃克森美孚	2.87%	0.73	277.79	3.08%	-0.09 (-12.00%)
10	NEM	纽蒙特	2.83%	0.78	273.98	3.04%	-0.21 (-27.26%)

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
季报日期: 2021-09-30
1	RIO	力拓(UK)	5.19%	1.17	502.11	5.57%	-0.14 (-11.99%)
2	TTE	TotalEnergies SE ADR	4.85%	1.51	469.62	5.21%	-0.19 (-12.36%)
3	RDSB	壳牌B	4.85%	3.27	469.33	5.20%	-0.39 (-11.99%)
4	FCX	自由港矿业	4.55%	2.09	440.53	4.88%	-0.21 (-10.20%)
5	CVX	雪佛龙	3.94%	0.58	381.61	4.23%	-0.28 (-47.66%)
6	BHP	必和必拓(UK)	3.73%	2.19	360.96	4.00%	-0.62 (-28.39%)
7	AAL	英美资源公司	3.22%	1.37	312.05	3.46%	-0.41 (-30.14%)
8	HES	赫斯公司	3.09%	0.59	298.58	3.31%	-0.11 (-18.34%)
9	XOM	埃克森美孚	2.87%	0.73	277.79	3.08%	-0.09 (-12.00%)
10	NEM	纽蒙特	2.83%	0.78	273.98	3.04%	-0.21 (-27.26%)

显示全部持仓明细>>

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
季报日期: 2021-06-30
1	RIO	力拓(UK)	5.99%	1.31	698.86	6.48%	-0.22 (-16.82%)
2	CVX	雪佛龙	4.97%	0.86	579.47	5.38%	-0.22 (-26.17%)
3	FCX	自由港矿业	4.73%	2.30	551.65	5.12%	-0.66 (-28.48%)
4	BHP	必和必拓(UK)	4.60%	2.82	536.63	4.98%	-0.74 (-26.16%)
5	TTE	TotalEnergies SE ADR	4.26%	1.70	496.32	4.61%	-0.35 (-20.42%)
6	AAL	英美资源公司	3.92%	1.78	456.59	4.24%	-0.47 (-26.16%)
7	RDSB	壳牌B	3.92%	3.66	457.58	4.25%	-2.43 (-66.33%)
8	NEM	纽蒙特	3.48%	0.99	405.39	3.76%	-0.26 (-26.35%)
9	HES	赫斯公司	3.37%	0.70	393.46	3.65%	-0.21 (-29.48%)
10	XOM	埃克森美孚	2.85%	0.82	332.36	3.08%	新增

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
季报日期: 2021-06-30
1	RIO	力拓(UK)	5.99%	1.31	698.86	6.48%	-0.22 (-16.82%)
2	CVX	雪佛龙	4.97%	0.86	579.47	5.38%	-0.22 (-26.17%)
3	FCX	自由港矿业	4.73%	2.30	551.65	5.12%	-0.66 (-28.48%)
4	BHP	必和必拓(UK)	4.60%	2.82	536.63	4.98%	-0.74 (-26.16%)
5	TTE	TotalEnergies SE ADR	4.26%	1.70	496.32	4.61%	-0.35 (-20.42%)
6	AAL	英美资源公司	3.92%	1.78	456.59	4.24%	-0.47 (-26.16%)
7	RDSB	壳牌B	3.92%	3.66	457.58	4.25%	-2.43 (-66.33%)
8	NEM	纽蒙特	3.48%	0.99	405.39	3.76%	-0.26 (-26.35%)
9	HES	赫斯公司	3.37%	0.70	393.46	3.65%	-0.21 (-29.48%)
10	XOM	埃克森美孚	2.85%	0.82	332.36	3.08%	新增
11	LUPE SS	Lundin Petroleum AB	2.50%	1.28	291.72	2.71%	---
12	FMG	Fortescue Metals Group Ltd	2.39%	2.46	278.36	2.58%	---
13	NESTE	Neste Oyj	2.32%	0.68	271.09	2.52%	---
14	GMEXICOB	Grupo Mexico SAB De CV 'B'	2.32%	8.89	270.53	2.51%	---
15	MNOD LI	Mining & Metallurgi cal Co Norilsk Nickel ADR	2.31%	1.23	269.88	2.50%	---
16	IMP SJ	Impala Platinum Holdings Ltd	2.29%	2.50	266.68	2.47%	---
17	BOLSS	Boliden AB	2.13%	1.00	248.12	2.30%	---
18	LKOD LI	Lukoil Sponsored ADR	2.08%	0.40	242.27	2.25%	---
19	FNV	Franco-Nevada Corp	2.05%	0.26	238.98	2.22%	---
20	PXT	Parex Resources Inc	1.78%	1.92	207.86	1.93%	---
21	CVE	Cenovus能源	1.71%	3.22	199.33	1.85%	---
22	NVTK LI	NovaTek OAO GDR	1.69%	0.14	196.64	1.82%	---
23	AEM	伊格尔矿业	1.65%	0.49	192.24	1.78%	---
24	VLO	瓦莱罗能源	1.64%	0.38	191.47	1.78%	---
25	EQNR NO	Equinor ASA	1.46%	1.24	170.18	1.58%	---
26	GALP PL	Galp Energia SGPS SA	1.46%	2.42	169.91	1.58%	---
27	DETNOR NO	Det norske oljeselska pASA	1.31%	0.74	152.60	1.42%	---
28	PXD	先锋自然资源	1.29%	0.14	149.93	1.39%	---
29	NHYNO	Norsk HydroAS	1.26%	3.57	147.20	1.37%	---
30	SSW SJ	Sibanye Stillwater Ltd	1.25%	5.40	145.79	1.35%	---
31	POLY	POLYMETAL INTERNATIONAL PLC ORD NPV	1.22%	1.02	141.70	1.31%	---
32	LNG	Cheniere Energy Inc	1.17%	0.24	136.05	1.26%	---
33	MAG	MAG Silver Corp	0.89%	0.76	103.24	0.96%	---
34	LIF	Labrador Iron Ore Royalty Corp	0.87%	0.42	101.79	0.94%	---
35	IGO	IGO Ltd	0.87%	2.73	100.97	0.94%	---
36	LYC	Lynas Corp Ltd	0.77%	3.22	89.27	0.83%	---
37	STO	Santos Ltd	0.76%	2.56	88.16	0.82%	---
38	NHM SJ	Northam Platinum Ltd	0.75%	0.89	87.16	0.81%	---
39	GOLD	巴里克黄金	0.67%	0.58	77.70	0.72%	---
40	TRP	TC Energy Corp	0.65%	0.24	75.62	0.70%	---
41	APA	阿帕奇石油	0.59%	0.49	69.04	0.64%	---
42	MIN	Mineral Resources Ltd	0.59%	0.26	68.95	0.64%	---
43	GPRK	GeoPark Ltd	0.53%	0.76	62.32	0.58%	---
44	GFI	金田	0.53%	1.08	62.35	0.58%	---
45	MOZ	Marathon Gold Corp	0.53%	3.65	61.35	0.57%	---
46	VALE	淡水河谷	0.52%	0.41	61.03	0.57%	---
47	ENOG	Energean PLC	0.39%	0.71	45.12	0.42%	---
48	ILU	Iluka Resources Ltd	0.32%	0.84	37.20	0.35%	---
49	TGA	THUNGELA RESOURCES LIMITED ORD NPV (DI)	0.03%	0.18	3.25	0.03%	---

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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
季报日期: 2021-03-31
1	RIO	力拓(UK)	5.74%	1.53	769.35	6.06%	-0.29 (-19.07%)
2	CVX	雪佛龙	5.56%	1.08	744.04	5.86%	-0.20 (-18.64%)
3	RDSB	壳牌B	5.48%	6.08	733.63	5.78%	5.12 (84.22%)
4	BHP	必和必拓(UK)	5.02%	3.56	672.47	5.30%	-0.74 (-20.69%)
5	FCX	自由港矿业	4.78%	2.96	639.74	5.04%	-1.04 (-35.07%)
6	TTE	TotalEnergies SE ADR	4.67%	2.04	625.14	4.93%	-0.27 (-13.25%)
7	AAL	英美资源公司	4.30%	2.24	575.79	4.54%	0.01 (0.38%)
8	NEM	纽蒙特	3.70%	1.25	495.46	3.90%	-0.23 (-18.62%)
9	IMPJ	因帕拉铂业公司	3.19%	3.51	427.45	3.37%	新增
10	HES	赫斯公司	3.14%	0.90	419.93	3.31%	-0.17 (-18.91%)

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
季报日期: 2021-03-31
1	RIO	力拓(UK)	5.74%	1.53	769.35	6.06%	-0.29 (-19.07%)
2	CVX	雪佛龙	5.56%	1.08	744.04	5.86%	-0.20 (-18.64%)
3	RDSB	壳牌B	5.48%	6.08	733.63	5.78%	5.12 (84.22%)
4	BHP	必和必拓(UK)	5.02%	3.56	672.47	5.30%	-0.74 (-20.69%)
5	FCX	自由港矿业	4.78%	2.96	639.74	5.04%	-1.04 (-35.07%)
6	TTE	TotalEnergies SE ADR	4.67%	2.04	625.14	4.93%	-0.27 (-13.25%)
7	AAL	英美资源公司	4.30%	2.24	575.79	4.54%	0.01 (0.38%)
8	NEM	纽蒙特	3.70%	1.25	495.46	3.90%	-0.23 (-18.62%)
9	IMPJ	因帕拉铂业公司	3.19%	3.51	427.45	3.37%	新增
10	HES	赫斯公司	3.14%	0.90	419.93	3.31%	-0.17 (-18.91%)

显示全部持仓明细>>

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
季报日期: 2020-12-31
1	RIO	力拓(UK)	5.94%	1.83	888.76	6.48%	-1.07 (-58.51%)
2	BHP	必和必拓(UK)	4.91%	4.29	734.27	5.36%	-3.94 (-91.88%)
3	CVX	雪佛龙	4.72%	1.28	706.36	5.15%	-0.24 (-18.41%)
4	FCX	自由港矿业	4.53%	3.99	677.94	4.95%	-0.55 (-13.75%)
5	TTE	TotalEnergies SE ADR	4.23%	2.31	633.06	4.62%	0.27 (11.59%)
6	NEM	纽蒙特	3.88%	1.48	579.87	4.23%	-0.30 (-20.49%)
7	AAL	英美资源公司	3.22%	2.23	481.61	3.51%	新增
8	FMG	福特斯库金属集团	2.86%	3.63	427.92	3.12%	新增
9	IMPSJ	因帕拉铂业公司	2.56%	4.28	383.48	2.80%	新增
10	MNODLI	诺里尔斯克镍业公司	2.51%	1.85	375.80	2.74%	新增

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
季报日期: 2020-12-31
1	RIO	力拓(UK)	5.94%	1.83	888.76	6.48%	-1.07 (-58.51%)
2	BHP	必和必拓(UK)	4.91%	4.29	734.27	5.36%	-3.94 (-91.88%)
3	CVX	雪佛龙	4.72%	1.28	706.36	5.15%	-0.24 (-18.41%)
4	FCX	自由港矿业	4.53%	3.99	677.94	4.95%	-0.55 (-13.75%)
5	TTE	TotalEnergies SE ADR	4.23%	2.31	633.06	4.62%	0.27 (11.59%)
6	NEM	纽蒙特	3.88%	1.48	579.87	4.23%	-0.30 (-20.49%)
7	AAL	英美资源公司	3.22%	2.23	481.61	3.51%	新增
8	FMG	福特斯库金属集团	2.86%	3.63	427.92	3.12%	新增
9	IMPSJ	因帕拉铂业公司	2.56%	4.28	383.48	2.80%	新增
10	MNODLI	诺里尔斯克镍业公司	2.51%	1.85	375.80	2.74%	新增
11	NESTE	Neste Oyj	2.51%	0.79	375.25	2.74%	---
12	BOLSS	Boliden AB	2.50%	1.61	373.28	2.72%	---
13	HES	赫斯公司	2.47%	1.07	369.90	2.70%	---
14	GMEXICOB	Grupo Mexico SAB De CV 'B'	2.46%	13.33	367.27	2.68%	---
15	RIGDLI	Reliance Industries Ltd GDR	2.35%	0.99	351.84	2.57%	---
16	AEM	伊格尔矿业	2.28%	0.74	340.78	2.49%	---
17	LUPESS	Lundin Petroleum AB	2.23%	1.89	333.26	2.43%	---
18	FNV	Franco-Nevada Corp	2.15%	0.39	320.81	2.34%	---
19	XOM	埃克森美孚	2.07%	1.15	309.08	2.25%	---
20	TRP	TC Energy Corp	1.86%	1.05	278.16	2.03%	---
21	LKODLI	Lukoil Sponsored ADR	1.80%	0.61	269.58	1.97%	---
22	PXT	Parex Resources Inc	1.72%	2.87	257.17	1.88%	---
23	GALPPL	Galp Energia SGPS SA	1.67%	3.56	250.23	1.83%	---
24	VLO	瓦莱罗能源	1.38%	0.56	205.85	1.50%	---
25	REGI	Renewable Energy Group Inc	1.34%	0.43	200.18	1.46%	---
26	ANGSJ	AngloGold Ashanti Ltd	1.30%	1.28	194.28	1.42%	---
27	SSWSJ	Sibanye Stillwater Ltd	1.14%	6.38	170.13	1.24%	---
28	MAG	MAG Silver Corp	1.08%	1.21	161.64	1.18%	---
29	PXD	先锋自然资源	1.05%	0.21	156.72	1.14%	---
30	NVTKLI	NovaTek OAO GDR	1.05%	0.15	156.62	1.14%	---
31	AKERBPNO	AKER BP ASA	1.05%	0.95	157.25	1.15%	---
32	WMB	威廉姆斯	1.04%	1.19	155.94	1.14%	---
33	EQNRNO	Equinor ASA	1.00%	1.36	150.23	1.10%	---
34	LNG	Cheniere Energy Inc	1.00%	0.38	150.25	1.10%	---
35	NHYNO	Norsk Hydro AS	0.97%	4.76	144.58	1.05%	---
36	GOLD	巴里克黄金	0.92%	0.92	137.12	1.00%	---
37	NHMSJ	Northam Platinum Ltd	0.92%	1.49	138.28	1.01%	---
38	STO	Santos Ltd	0.86%	4.09	129.13	0.94%	---
39	CVE	Cenovus Energy Inc (CA Listing)	0.83%	3.13	124.36	0.91%	---
40	POLY	Polymetal Intl PLC	0.82%	0.82	122.46	0.89%	---
41	GFI	金田	0.73%	1.80	108.89	0.79%	---
42	RDSB	壳牌B	0.72%	0.96	107.52	0.78%	---
43	LIF	Labrador Iron Ore Royalty Corp	0.72%	0.64	107.17	0.78%	---
44	LYC	Lynas Corp Ltd	0.68%	5.08	101.70	0.74%	---
45	GPRK	GeoPark Ltd	0.63%	1.11	93.68	0.68%	---
46	MOZ	Marathon Gold Corp	0.61%	6.14	90.89	0.66%	---
47	APA	阿帕奇石油	0.51%	0.82	76.03	0.55%	---
48	ENOG	Energean PLC	0.50%	1.17	75.18	0.55%	---
49	FILCN	Filo Mining Corp	0.21%	3.22	31.85	0.23%	---
50	JOSE	NGEx Resources Inc	0.17%	6.27	24.75	0.18%	---

显示全部持仓明细>>

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
季报日期: 2020-09-30
1	BHP	必和必拓(UK)	7.47%	8.23	1192.34	8.43%	-4.53 (-55.09%)
2	RIO	力拓(UK)	7.40%	2.90	1181.11	8.35%	-1.12 (-38.80%)
3	NEM	纽蒙特	4.84%	1.79	772.60	5.46%	-1.03 (-57.51%)
4	CVX	雪佛龙	4.66%	1.52	744.27	5.26%	-0.51 (-33.71%)
5	RIGD	印度瑞来斯实业	3.06%	1.18	488.00	3.45%	新增
6	FCX	自由港矿业	3.03%	4.54	483.78	3.42%	新增
7	AEM	伊格尔矿业	3.03%	0.89	483.44	3.42%	-0.54 (-60.82%)
8	TTE	TotalEnergies SE ADR	2.99%	2.05	478.10	3.38%	-0.74 (-36.19%)
9	FNV	Franco-Nevada Corp	2.74%	0.46	436.87	3.09%	-0.20 (-44.06%)
10	GOLD	巴里克黄金	2.60%	2.17	414.99	2.93%	-1.95 (-89.72%)

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
季报日期: 2020-09-30
1	BHP	必和必拓(UK)	7.47%	8.23	1192.34	8.43%	-4.53 (-55.09%)
2	RIO	力拓(UK)	7.40%	2.90	1181.11	8.35%	-1.12 (-38.80%)
3	NEM	纽蒙特	4.84%	1.79	772.60	5.46%	-1.03 (-57.51%)
4	CVX	雪佛龙	4.66%	1.52	744.27	5.26%	-0.51 (-33.71%)
5	RIGD	印度瑞来斯实业	3.06%	1.18	488.00	3.45%	新增
6	FCX	自由港矿业	3.03%	4.54	483.78	3.42%	新增
7	AEM	伊格尔矿业	3.03%	0.89	483.44	3.42%	-0.54 (-60.82%)
8	TTE	TotalEnergies SE ADR	2.99%	2.05	478.10	3.38%	-0.74 (-36.19%)
9	FNV	Franco-Nevada Corp	2.74%	0.46	436.87	3.09%	-0.20 (-44.06%)
10	GOLD	巴里克黄金	2.60%	2.17	414.99	2.93%	-1.95 (-89.72%)

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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
季报日期: 2020-06-30
1	BHP	必和必拓(UK)	7.62%	12.77	1840.67	8.62%	6.37 (49.90%)
2	RIO	力拓(UK)	6.60%	4.02	1593.92	7.46%	2.08 (51.84%)
3	CVX	雪佛龙	5.31%	2.03	1282.11	6.00%	1.41 (69.39%)
4	NEM	纽蒙特	5.10%	2.82	1230.93	5.76%	1.43 (50.80%)
5	GOLD	巴里克黄金	3.25%	4.11	784.40	3.67%	2.16 (52.55%)
6	TTE	TotalEnergies SE ADR	3.14%	2.79	759.00	3.55%	1.65 (59.09%)
7	FNV	Franco-Nevada Corp	2.71%	0.66	654.54	3.06%	新增
8	AEM	伊格尔矿业	2.69%	1.44	649.49	3.04%	新增
9	XOM	埃克森美孚	2.67%	2.04	645.79	3.02%	0.96 (47.23%)
10	HES	赫斯公司	2.51%	1.65	605.28	2.83%	新增

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
季报日期: 2020-06-30
1	BHP	必和必拓(UK)	7.62%	12.77	1840.67	8.62%	6.37 (49.90%)
2	RIO	力拓(UK)	6.60%	4.02	1593.92	7.46%	2.08 (51.84%)
3	CVX	雪佛龙	5.31%	2.03	1282.11	6.00%	1.41 (69.39%)
4	NEM	纽蒙特	5.10%	2.82	1230.93	5.76%	1.43 (50.80%)
5	GOLD	巴里克黄金	3.25%	4.11	784.40	3.67%	2.16 (52.55%)
6	TTE	TotalEnergies SE ADR	3.14%	2.79	759.00	3.55%	1.65 (59.09%)
7	FNV	Franco-Nevada Corp	2.71%	0.66	654.54	3.06%	新增
8	AEM	伊格尔矿业	2.69%	1.44	649.49	3.04%	新增
9	XOM	埃克森美孚	2.67%	2.04	645.79	3.02%	0.96 (47.23%)
10	HES	赫斯公司	2.51%	1.65	605.28	2.83%	新增
11	LUPE SS	伦丁石油公司	2.28%	3.23	551.57	2.58%	---
12	TRP	TC Energy Corp	2.22%	1.78	537.20	2.52%	---
13	LKOD	Lukoil Sponsored ADR	2.19%	1.01	528.77	2.48%	---
14	GALP PL	Galp Energia SGPS SA	2.10%	6.19	507.14	2.37%	---
15	RDSB	壳牌B	2.03%	4.60	491.07	2.30%	---
16	BP/ LN	英国石油	2.00%	18.05	483.09	2.26%	---
17	AU	AngloGold Ashanti Ltd ADR	1.97%	2.28	476.15	2.23%	---
18	BOLSS	Boliden AB	1.82%	2.73	440.24	2.06%	---
19	FMG	Fortescue Metals Group Ltd	1.73%	6.19	417.76	1.96%	---
20	LUN	Lundin Mining Corp	1.69%	10.82	409.26	1.92%	---
21	VLO	瓦莱罗能源	1.65%	0.96	398.64	1.87%	---
22	MNOD	诺里尔斯克镍业	1.52%	1.98	366.47	1.72%	---
23	PXT	Parex Resources Inc	1.51%	4.28	363.63	1.70%	---
24	ENB	恩桥	1.50%	1.69	362.79	1.70%	---
25	GMEXICOB	Grupo Mexico S.A.B. de C.V. Class B	1.36%	20.02	327.69	1.53%	---
26	MPC	马拉松原油	1.26%	1.15	304.30	1.42%	---
27	OKE	欧尼克	1.15%	1.18	277.21	1.30%	---
28	HGM	Highland Gold Mining Ltd	1.13%	13.51	273.20	1.28%	---
29	GLEN	嘉能可	1.10%	17.81	265.79	1.24%	---
30	FM	First	1.09%	4.66	262.19	1.23%	---
31	EDV	Endeavou r Mining Corp	1.05%	1.48	253.03	1.18%	---
32	PXD	先锋自然资源	1.02%	0.36	245.82	1.15%	---
33	NESTE FH	Neste Oyj	1.00%	0.87	242.37	1.13%	---
34	RIGD LI	Reliance Industries Ltd GDR	0.95%	0.70	228.26	1.07%	---
35	MAG	MAG Silver Corp	0.90%	2.18	217.27	1.02%	---
36	AMS SJ	Anglo American Platinum Ltd	0.89%	0.42	214.10	1.00%	---
37	POLY	POLYME TAL INTERN ATIONA L	0.78%	1.34	188.06	0.88%	---
38	NVTK LI	诺瓦泰克公司	0.75%	0.18	179.90	0.84%	---
39	00883	中国海洋石油	0.75%	23.00	181.10	0.85%	---
40	TCK/B CN	Teck Resources Ltd 'B'	0.74%	2.41	178.07	0.83%	---
41	DETNOR NO	Aker BP ASA	0.66%	1.23	158.68	0.74%	---
42	EOG	EOG能源	0.66%	0.45	160.24	0.75%	---
43	ERO	Ero Copper Corp.	0.62%	1.47	150.38	0.70%	---
44	LIF	Labrador Iron Ore Royalty Corporati on	0.52%	0.99	125.13	0.59%	---
45	MOZ	Marathon Gold Corp	0.50%	11.78	121.28	0.57%	---
46	OSH AU	Oil Search 有限公司	0.47%	7.29	112.69	0.53%	---
47	VALE	淡水河谷	0.42%	1.40	102.18	0.48%	---
48	FILCN	Filo Mining Corp	0.30%	7.22	73.52	0.34%	---
49	COG	卡伯特油气	0.30%	0.60	72.54	0.34%	---
50	JOSE	Josemaria Resources Inc.	0.27%	17.42	64.29	0.30%	---

显示全部持仓明细>>

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
季报日期: 2020-03-31
1	BHP	必和必拓(UK)	7.45%	6.40	701.45	10.18%	1.51 (23.57%)
2	RIO	力拓(UK)	6.70%	1.94	630.78	9.15%	0.55 (28.63%)
3	NEM	纽蒙特	4.72%	1.39	444.55	6.45%	0.33 (23.90%)
4	CVX	雪佛龙	3.39%	0.62	318.97	4.63%	0.30 (48.98%)
5	TTE	TotalEnergies SE ADR	3.19%	1.14	300.89	4.37%	0.27 (24.07%)
6	XOM	埃克森美孚	3.07%	1.08	289.57	4.20%	-0.05 (-5.03%)
7	GOLD	巴里克黄金	2.69%	1.95	253.32	3.68%	0.45 (22.88%)
8	AEM TSX	伊格尔矿业	2.56%	0.86	240.75	3.49%	新增
9	RDSB	壳牌B	2.38%	1.88	224.47	3.26%	-0.10 (-5.29%)
10	MNOD	诺里尔斯克镍业	2.34%	1.25	220.84	3.20%	0.47 (37.83%)

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
季报日期: 2020-03-31
1	BHP	必和必拓(UK)	7.45%	6.40	701.45	10.18%	1.51 (23.57%)
2	RIO	力拓(UK)	6.70%	1.94	630.78	9.15%	0.55 (28.63%)
3	NEM	纽蒙特	4.72%	1.39	444.55	6.45%	0.33 (23.90%)
4	CVX	雪佛龙	3.39%	0.62	318.97	4.63%	0.30 (48.98%)
5	TTE	TotalEnergies SE ADR	3.19%	1.14	300.89	4.37%	0.27 (24.07%)
6	XOM	埃克森美孚	3.07%	1.08	289.57	4.20%	-0.05 (-5.03%)
7	GOLD	巴里克黄金	2.69%	1.95	253.32	3.68%	0.45 (22.88%)
8	AEM TSX	伊格尔矿业	2.56%	0.86	240.75	3.49%	新增
9	RDSB	壳牌B	2.38%	1.88	224.47	3.26%	-0.10 (-5.29%)
10	MNOD	诺里尔斯克镍业	2.34%	1.25	220.84	3.20%	0.47 (37.83%)

显示全部持仓明细>>

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
季报日期: 2019-12-31
1	BHP	必和必拓(UK)	9.21%	4.89	794.73	9.74%	-0.93 (-18.98%)
2	RIO	力拓(UK)	6.60%	1.38	569.47	6.98%	-0.22 (-16.07%)
3	XOM	埃克森美孚	6.38%	1.13	550.33	6.74%	-0.11 (-9.46%)
4	RDSB	壳牌B	4.71%	1.98	406.57	4.98%	-0.30 (-15.00%)
5	GLEN	嘉能可	4.11%	16.47	354.70	4.35%	新增
6	TTE	TotalEnergies SE ADR	3.87%	0.87	334.05	4.09%	-0.14 (-15.88%)
7	NEM	纽蒙特	3.71%	1.05	319.64	3.92%	-0.18 (-17.23%)
8	CVX	雪佛龙	3.09%	0.32	266.50	3.27%	-0.02 (-5.14%)
9	LUPE SS	Lundin Petroleum AB	3.08%	1.12	265.96	3.26%	-0.17 (-15.46%)
10	BP/ LN	英国石油	3.00%	6.01	259.13	3.18%	新增

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
季报日期: 2019-12-31
1	BHP	必和必拓(UK)	9.21%	4.89	794.73	9.74%	-0.93 (-18.98%)
2	RIO	力拓(UK)	6.60%	1.38	569.47	6.98%	-0.22 (-16.07%)
3	XOM	埃克森美孚	6.38%	1.13	550.33	6.74%	-0.11 (-9.46%)
4	RDSB	壳牌B	4.71%	1.98	406.57	4.98%	-0.30 (-15.00%)
5	GLEN	嘉能可	4.11%	16.47	354.70	4.35%	新增
6	TTE	TotalEnergies SE ADR	3.87%	0.87	334.05	4.09%	-0.14 (-15.88%)
7	NEM	纽蒙特	3.71%	1.05	319.64	3.92%	-0.18 (-17.23%)
8	CVX	雪佛龙	3.09%	0.32	266.50	3.27%	-0.02 (-5.14%)
9	LUPE SS	Lundin Petroleum AB	3.08%	1.12	265.96	3.26%	-0.17 (-15.46%)
10	BP/ LN	英国石油	3.00%	6.01	259.13	3.18%	新增
11	AEM	伊格尔矿业	2.73%	0.55	235.88	2.89%	---
12	HES	赫斯公司	2.61%	0.48	224.74	2.75%	---
13	GALP PL	Galp Energia SGPS SA	2.46%	1.82	212.07	2.60%	---
14	LUN	Lundin Mining Corp	2.45%	5.05	211.03	2.59%	---
15	TRP	TC Energy Corp	2.36%	0.55	203.22	2.49%	---
16	GOLD	巴里克黄金	2.26%	1.51	195.19	2.39%	---
17	BOL SS	Boliden AB	2.08%	0.97	179.19	2.20%	---
18	MNOD	诺里尔斯克镍业	1.92%	0.78	165.72	2.03%	---
19	MPC	马拉松原油	1.87%	0.38	161.49	1.98%	---
20	VLO	瓦莱罗能源	1.86%	0.25	160.85	1.97%	---
21	PXT	Parex Resources Inc	1.84%	1.22	158.59	1.94%	---
22	OSK	Osisko Mining Inc	1.64%	6.48	141.21	1.73%	---
23	FNV	Franco-Nevada Corp	1.58%	0.19	136.63	1.67%	---
24	PXD	先锋自然资源	1.50%	0.12	129.78	1.59%	---
25	TCK/B CN	Teck Resources Ltd 'B'	1.33%	0.95	114.62	1.40%	---
26	AU	AngloGold Ashanti Ltd ADR	1.32%	0.73	114.14	1.40%	---
27	ENB	恩桥	1.14%	0.35	98.41	1.21%	---
28	HGM	Highland Gold Mining Ltd	1.06%	5.07	91.08	1.12%	---
29	LKOD LI	Lukoil Sponsored ADR	0.97%	0.12	84.07	1.03%	---
30	00883	中国海洋石油	0.96%	7.10	82.43	1.01%	---
31	EOG	EOG能源	0.96%	0.14	82.92	1.02%	---
32	OKE	欧尼克	0.94%	0.15	81.03	0.99%	---
33	FMG	Fortescue Metals Group Ltd	0.85%	1.40	73.17	0.90%	---
34	EDV	Endeavou r Mining Corp	0.80%	0.53	69.31	0.85%	---
35	VALE	淡水河谷	0.80%	0.75	68.94	0.84%	---
36	OR	Osisko Gold Royalties Ltd	0.79%	1.00	67.87	0.83%	---
37	MAG	MAG Silver Corp	0.74%	0.78	64.25	0.79%	---
38	ERO	Ero Copper Corp.	0.65%	0.44	55.82	0.68%	---
39	1489798D SS	Intl Petroleum Corp	0.58%	1.61	49.91	0.61%	---
40	NESTE FH	Neste Oyj	0.57%	0.20	48.75	0.60%	---
41	DNK	Danakali Ltd	0.44%	12.81	37.70	0.46%	---
42	MOZ	Marathon Gold Corp	0.43%	4.02	36.79	0.45%	---
43	HZM	Horizonte Minerals PLC	0.26%	64.35	22.67	0.28%	---
44	UEC	Uranium Energy Corp	0.24%	3.18	20.41	0.25%	---
45	LIO CN	Lion One Metals Ltd	0.24%	2.31	20.84	0.26%	---
46	AII	Almonty Industries Inc	0.23%	8.89	20.08	0.25%	---
47	FIL CN	Filo Mining Corp	0.23%	1.83	19.67	0.24%	---
48	ALS	Altius Minerals Corp	0.21%	0.28	18.06	0.22%	---
49	FM	First Quantum Minerals Ltd (CA Listing)	0.21%	0.25	17.71	0.22%	---
50	JOSE	Josemaria Resources Inc.	0.20%	4.14	16.91	0.21%	---
51	PPC	President Energy PLC	0.16%	50.66	13.91	0.17%	---
52	ORR	OreCorp Ltd	0.13%	5.92	11.46	0.14%	---
53	CRE CN	Critical Elements Corp	0.11%	4.56	9.31	0.11%	---
54	OM CN	Osisko Metals Inc	0.07%	2.48	5.67	0.07%	---
55	TK CN	Tinka Resources Ltd	0.03%	2.48	2.46	0.03%	---
56	PMLCN	Panoro Minerals Ltd	0.03%	6.48	2.79	0.03%	---

显示全部持仓明细>>

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
季报日期: 2019-09-30
1	BHP	必和必拓(UK)	9.27%	5.82	878.40	9.84%	-0.17 (-2.91%)
2	XOM	埃克森美孚	6.52%	1.24	618.03	6.92%	-0.03 (-2.71%)
3	RIO	力拓(UK)	6.21%	1.60	588.62	6.59%	-0.31 (-19.07%)
4	RDSB	壳牌B	5.03%	2.28	476.59	5.34%	0.00 (0.00%)
5	GLEN LN	嘉能可	4.44%	19.72	420.84	4.71%	新增
6	TTE	TotalEnergies SE ADR	3.90%	1.00	369.04	4.13%	0.00 (0.00%)
7	NEM	纽蒙特	3.50%	1.24	331.55	3.71%	0.18 (14.18%)
8	BP	英国石油(US)	3.29%	6.94	312.01	3.50%	新增
9	CVX	雪佛龙	2.95%	0.33	279.59	3.13%	-0.03 (-7.80%)
10	LUPE SS	Lundin PetroleumAB	2.90%	1.29	274.99	3.08%	0.16 (12.66%)

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
季报日期: 2019-09-30
1	BHP	必和必拓(UK)	9.27%	5.82	878.40	9.84%	-0.17 (-2.91%)
2	XOM	埃克森美孚	6.52%	1.24	618.03	6.92%	-0.03 (-2.71%)
3	RIO	力拓(UK)	6.21%	1.60	588.62	6.59%	-0.31 (-19.07%)
4	RDSB	壳牌B	5.03%	2.28	476.59	5.34%	0.00 (0.00%)
5	GLEN LN	嘉能可	4.44%	19.72	420.84	4.71%	新增
6	TTE	TotalEnergies SE ADR	3.90%	1.00	369.04	4.13%	0.00 (0.00%)
7	NEM	纽蒙特	3.50%	1.24	331.55	3.71%	0.18 (14.18%)
8	BP	英国石油(US)	3.29%	6.94	312.01	3.50%	新增
9	CVX	雪佛龙	2.95%	0.33	279.59	3.13%	-0.03 (-7.80%)
10	LUPE SS	Lundin PetroleumAB	2.90%	1.29	274.99	3.08%	0.16 (12.66%)

显示全部持仓明细>>

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
季报日期: 2019-06-30
1	BHP	必和必拓(UK)	9.81%	5.99	1050.63	10.57%	-1.31 (-21.96%)
2	RIO	力拓(UK)	7.59%	1.91	812.13	8.17%	-0.29 (-15.19%)
3	XOM	埃克森美孚	6.25%	1.27	669.57	6.74%	-0.17 (-13.52%)
4	RDSB	壳牌B	4.79%	2.28	513.01	5.16%	0.01 (0.43%)
5	GLEN	嘉能可	4.39%	19.72	469.67	4.73%	新增
6	TTE	TotalEnergies SE ADR	3.59%	1.00	384.84	3.87%	-0.13 (-13.35%)
7	BP/ LN	英国石油	3.10%	6.94	331.62	3.34%	新增
8	CVX	雪佛龙	2.87%	0.36	307.38	3.09%	-0.04 (-11.19%)
9	NEM	纽蒙特	2.62%	1.06	280.58	2.82%	新增
10	HES	赫斯公司	2.54%	0.62	272.14	2.74%	新增

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
季报日期: 2019-06-30
1	BHP	必和必拓(UK)	9.81%	5.99	1050.63	10.57%	-1.31 (-21.96%)
2	RIO	力拓(UK)	7.59%	1.91	812.13	8.17%	-0.29 (-15.19%)
3	XOM	埃克森美孚	6.25%	1.27	669.57	6.74%	-0.17 (-13.52%)
4	RDSB	壳牌B	4.79%	2.28	513.01	5.16%	0.01 (0.43%)
5	GLEN	嘉能可	4.39%	19.72	469.67	4.73%	新增
6	TTE	TotalEnergies SE ADR	3.59%	1.00	384.84	3.87%	-0.13 (-13.35%)
7	BP/ LN	英国石油	3.10%	6.94	331.62	3.34%	新增
8	CVX	雪佛龙	2.87%	0.36	307.38	3.09%	-0.04 (-11.19%)
9	NEM	纽蒙特	2.62%	1.06	280.58	2.82%	新增
10	HES	赫斯公司	2.54%	0.62	272.14	2.74%	新增
11	LUPE SS	Lundin Petroleum AB	2.25%	1.13	241.18	2.43%	---
12	LUN	Lundin Mining Corp	2.20%	6.22	235.81	2.37%	---
13	AEM	Agnico Eagle Mines Ltd	2.14%	0.65	229.27	2.31%	---
14	GALP PL	Galp Energia SGPS SA	2.12%	2.14	226.62	2.28%	---
15	TRP	TC ENERGY CORP	1.87%	0.59	200.65	2.02%	---
16	BOLSS	Boliden AB	1.86%	1.13	198.88	2.00%	---
17	GOLD	巴里克黄金	1.73%	1.71	184.91	1.86%	---
18	OSK	Osisko Mining Inc	1.67%	10.28	178.46	1.80%	---
19	MPC	马拉松原油	1.55%	0.43	165.73	1.67%	---
20	FMG	Fortescue Metals Group Ltd	1.42%	3.50	152.18	1.53%	---
21	FM	First Quantum Minerals Ltd (CA Listing)	1.39%	2.28	149.22	1.50%	---
22	PXT	Parex Resources Inc	1.38%	1.34	148.00	1.49%	---
23	MNOD	诺里尔斯克镍业	1.30%	0.89	138.94	1.40%	---
24	PXD	先锋自然资源	1.28%	0.13	136.77	1.38%	---
25	ERO	Ero Copper Corp.	1.27%	1.17	136.38	1.37%	---
26	VLO	瓦莱罗能源	1.26%	0.23	135.07	1.36%	---
27	VALE	淡水河谷	1.22%	1.41	130.13	1.31%	---
28	EOG	EOG能源	1.20%	0.20	128.73	1.30%	---
29	FNV	Franco-Nevada Corp	1.11%	0.20	118.98	1.20%	---
30	00883	中国海洋石油	1.06%	9.70	114.00	1.15%	---
31	ENB	Enbridge Inc.	0.95%	0.41	101.50	1.02%	---
32	HGM	Highland Gold Mining Ltd	0.94%	5.65	100.45	1.01%	---
33	OGC	OceanaGo ld Corp CDI	0.92%	5.09	98.41	0.99%	---
34	GPRK	GeoPark Ltd	0.83%	0.70	88.84	0.89%	---
35	NHYNO	Norsk HydroAS	0.66%	2.86	70.27	0.71%	---
36	DNK	Danakali Ltd	0.63%	20.37	67.33	0.68%	---
37	MAG	MAG Silver Corp	0.53%	0.78	56.60	0.57%	---
38	IPCO SS	IntlPetroleum Corp	0.53%	1.86	56.74	0.57%	---
39	BGM CN	Barkervill e Gold Mines Ltd	0.53%	30.84	56.78	0.57%	---
40	NESTE FH	Neste Oyj	0.52%	0.24	55.45	0.56%	---
41	PPC	President Energy PLC	0.52%	89.12	55.51	0.56%	---
42	FRES	弗雷斯尼洛	0.51%	0.72	54.48	0.55%	---
43	AII	Almonty Industries Inc	0.47%	11.78	50.84	0.51%	---
44	EDV	Endeavou r Mining Corp	0.47%	0.45	50.72	0.51%	---
45	ATS	Australis Oil & Gas Ltd	0.44%	37.39	46.90	0.47%	---
46	MOZ	Marathon Gold Corp	0.42%	7.39	44.72	0.45%	---
47	FILCN	Filo Mining Corp	0.38%	2.78	41.12	0.41%	---
48	NGQ CN	NGEX Resources Inc	0.31%	5.83	32.81	0.33%	---
49	FCU	Fission Uranium Corp	0.30%	12.56	31.71	0.32%	---
50	UEC	Uranium Energy Corp	0.28%	3.18	29.98	0.30%	---
51	ALS	Altius Minerals Corp	0.28%	0.45	29.96	0.30%	---
52	SOLG	SolGold PLC	0.27%	10.43	29.08	0.29%	---
53	CRE CN	Critical Elements Corp	0.24%	12.12	26.13	0.26%	---
54	ARS	Asiamet Resources Ltd	0.21%	65.12	22.97	0.23%	---
55	NCU	Nevada Copper Corp.	0.21%	13.03	22.62	0.23%	---
56	TK CN	Tinka Resources Ltd	0.20%	12.97	21.83	0.22%	---
57	HZM	Horizonte Minerals PLC	0.20%	131.22	21.15	0.21%	---
58	OM CN	Osisko Metals Inc	0.19%	6.45	20.37	0.20%	---
59	ITR CN	Integra Resources Corp	0.18%	4.18	19.36	0.19%	---
60	ORR	OreCorp Ltd	0.16%	15.90	16.88	0.17%	---
61	GSV	Gold Standard Ventures Corp	0.15%	2.27	16.36	0.16%	---
62	LIO CN	Lion One Metals Ltd	0.15%	4.47	16.45	0.17%	---
63	NLC CN	NEO Lithium Corp	0.15%	4.55	15.81	0.16%	---
64	PMLCN	Panoro Minerals Ltd	0.14%	18.69	15.24	0.15%	---
65	VLE	Valeura Energy Inc.	0.12%	1.07	13.06	0.13%	---
66	WGXOAU	Westgold Resources Pty Ltd	0.00%	8.30	0.20	0.00%	---

显示全部持仓明细>>

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
季报日期: 2019-03-31
1	BHP	必和必拓(UK)	10.45%	7.30	1186.27	10.98%	-1.01 (-13.86%)
2	RIO	力拓(UK)	7.60%	2.20	862.90	7.99%	0.17 (7.50%)
3	XOM	埃克森美孚	6.92%	1.44	784.98	7.26%	0.09 (6.50%)
4	GLEN LN	嘉能可	5.43%	22.05	616.22	5.70%	新增
5	RDSB	壳牌B	4.27%	2.27	484.89	4.49%	-0.25 (-11.15%)
6	TTE	TotalEnergies SE ADR	3.75%	1.14	426.21	3.94%	-0.05 (-4.63%)
7	BP	英国石油(US)	3.29%	7.62	373.94	3.46%	新增
8	CVX	雪佛龙	2.92%	0.40	331.36	3.07%	-0.05 (-13.37%)
9	LUPE SS	Lundin Petroleum AB	2.59%	1.28	293.57	2.72%	-0.40 (-31.04%)
10	GALP	葡萄牙石油公司	2.45%	2.57	277.90	2.57%	新增

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
季报日期: 2019-03-31
1	BHP	必和必拓(UK)	10.45%	7.30	1186.27	10.98%	-1.01 (-13.86%)
2	RIO	力拓(UK)	7.60%	2.20	862.90	7.99%	0.17 (7.50%)
3	XOM	埃克森美孚	6.92%	1.44	784.98	7.26%	0.09 (6.50%)
4	GLEN LN	嘉能可	5.43%	22.05	616.22	5.70%	新增
5	RDSB	壳牌B	4.27%	2.27	484.89	4.49%	-0.25 (-11.15%)
6	TTE	TotalEnergies SE ADR	3.75%	1.14	426.21	3.94%	-0.05 (-4.63%)
7	BP	英国石油(US)	3.29%	7.62	373.94	3.46%	新增
8	CVX	雪佛龙	2.92%	0.40	331.36	3.07%	-0.05 (-13.37%)
9	LUPE SS	Lundin Petroleum AB	2.59%	1.28	293.57	2.72%	-0.40 (-31.04%)
10	GALP	葡萄牙石油公司	2.45%	2.57	277.90	2.57%	新增

显示全部持仓明细>>

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
季报日期: 2018-12-31
1	BHP	必和必拓(UK)	10.61%	8.31	1191.05	11.33%	1.08 (13.01%)
2	RIO	力拓(UK)	5.87%	2.04	658.67	6.26%	-0.17 (-8.33%)
3	XOM	埃克森美孚	5.63%	1.35	631.33	6.00%	新增
4	GLEN	嘉能可	5.24%	23.26	587.94	5.59%	新增
5	RDSB	壳牌B	4.57%	2.53	512.65	4.88%	-1.17 (-46.31%)
6	TTE	TotalEnergies SE ADR	3.80%	1.19	426.20	4.05%	0.00 (0.00%)
7	VALE	淡水河谷	3.77%	4.67	422.55	4.02%	0.00 (0.00%)
8	BP/ LN	英国石油	3.06%	7.98	343.26	3.26%	新增
9	CVX	雪佛龙	3.01%	0.45	338.16	3.22%	-0.15 (-32.52%)
10	LUPE SS	Lundin Petroleum AB	2.57%	1.68	288.50	2.74%	0.20 (12.10%)

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
季报日期: 2018-12-31
1	BHP	必和必拓(UK)	10.61%	8.31	1191.05	11.33%	1.08 (13.01%)
2	RIO	力拓(UK)	5.87%	2.04	658.67	6.26%	-0.17 (-8.33%)
3	XOM	埃克森美孚	5.63%	1.35	631.33	6.00%	新增
4	GLEN	嘉能可	5.24%	23.26	587.94	5.59%	新增
5	RDSB	壳牌B	4.57%	2.53	512.65	4.88%	-1.17 (-46.31%)
6	TTE	TotalEnergies SE ADR	3.80%	1.19	426.20	4.05%	0.00 (0.00%)
7	VALE	淡水河谷	3.77%	4.67	422.55	4.02%	0.00 (0.00%)
8	BP/ LN	英国石油	3.06%	7.98	343.26	3.26%	新增
9	CVX	雪佛龙	3.01%	0.45	338.16	3.22%	-0.15 (-32.52%)
10	LUPE SS	Lundin Petroleum AB	2.57%	1.68	288.50	2.74%	0.20 (12.10%)
11	GALP PL	Galp Energia SGPS SA	2.48%	2.57	278.63	2.65%	---
12	NEM	纽蒙特	2.17%	1.02	243.11	2.31%	---
13	AEM	Agnico Eagle Mines Ltd	2.03%	0.82	227.57	2.16%	---
14	PXT	Parex Resources Inc	1.92%	2.63	216.00	2.05%	---
15	EOG	EOG能源	1.90%	0.36	212.78	2.02%	---
16	MPC	马拉松原油	1.89%	0.52	212.22	2.02%	---
17	OSK	Osisko Mining Inc	1.83%	13.30	205.22	1.95%	---
18	TRP	TransCan ada Corp	1.64%	0.75	183.97	1.75%	---
19	GPRK	GeoPark Ltd	1.61%	1.90	180.56	1.72%	---
20	NHYNO	Norsk HydroAS	1.60%	5.76	179.06	1.70%	---
21	BOLSS	Boliden AB	1.59%	1.20	178.37	1.70%	---
22	GOLD	巴里克黄金	1.47%	1.78	165.33	1.57%	---
23	VLO	瓦莱罗能源	1.27%	0.28	143.04	1.36%	---
24	MNOD	诺里尔斯克镍业	1.26%	1.10	141.29	1.34%	---
25	APC	阿纳达科石油	1.21%	0.45	135.73	1.29%	---
26	FCX	自由港矿业	1.16%	1.84	129.89	1.24%	---
27	OGC	OceanaGo ld Corp CDI	1.16%	5.56	130.56	1.24%	---
28	FM	First Quantum Minerals Ltd	1.15%	2.33	128.99	1.23%	---
29	FNV	Franco-Nevada Corp	1.01%	0.24	113.22	1.08%	---
30	LUN	Lundin Mining Corp	1.00%	3.95	111.93	1.06%	---
31	HGM	Highland Gold Mining Ltd	0.88%	7.98	98.23	0.93%	---
32	DETNOR NO	Aker BP ASA	0.85%	0.55	95.08	0.90%	---
33	PXD	先锋自然资源	0.82%	0.10	92.16	0.88%	---
34	PPC	President Energy PLC	0.68%	96.02	76.64	0.73%	---
35	00883	中国海洋石油	0.66%	7.00	74.21	0.71%	---
36	DNK	Danakali Ltd	0.65%	20.37	72.85	0.69%	---
37	FRES	弗雷斯尼洛	0.53%	0.79	59.16	0.56%	---
38	ATS	Australis Oil & Gas Ltd	0.51%	42.51	57.51	0.55%	---
39	EDV	Endeavou r Mining Corp	0.51%	0.51	57.30	0.54%	---
40	SOLG	SolGold PLC	0.50%	17.45	55.64	0.53%	---
41	AII	Almonty Industries Inc	0.48%	16.65	54.39	0.52%	---
42	COG	卡伯特油气	0.45%	0.33	50.82	0.48%	---
43	CRE CN	Critical Elements Corp	0.44%	13.68	49.49	0.47%	---
44	NEXA	Nexa Resources SA	0.40%	0.55	45.20	0.43%	---
45	BGM CN	Barkervill e Gold Mines Ltd	0.40%	22.58	45.40	0.43%	---
46	MAG	MAG Silver Corp	0.38%	0.85	42.57	0.40%	---
47	FCU	Fission Uranium Corp	0.33%	13.74	37.28	0.35%	---
48	IFOS CN	Itafos	0.32%	7.20	36.20	0.34%	---
49	NGQ	NGEx Resources Inc	0.29%	6.37	32.80	0.31%	---
50	UEC	Uranium Energy Corp	0.28%	3.73	31.98	0.30%	---
51	FILCN	Filo Mining Corp	0.27%	2.78	30.75	0.29%	---
52	ALS	Altius Minerals Corp	0.27%	0.56	30.15	0.29%	---
53	AA	美国铝业	0.26%	0.16	29.39	0.28%	---
54	MOZ	Marathon Gold Corp	0.25%	7.39	28.60	0.27%	---
55	TK CN	Tinka ResourcesLtd	0.23%	15.35	25.45	0.24%	---
56	ARS	Asiamet Resources Ltd	0.23%	78.33	26.33	0.25%	---
57	GSV	Gold Standard Ventures Corp	0.22%	2.85	24.52	0.23%	---
58	PMLCN	Panoro Minerals Ltd	0.20%	18.69	22.07	0.21%	---
59	HZM	Horizonte Minerals PLC	0.19%	131.22	21.52	0.20%	---
60	1489798D SS	Intl Petroleum Corp	0.18%	0.92	20.72	0.20%	---
61	ORR	OreCorp Ltd	0.18%	19.85	20.62	0.20%	---
62	NLC CN	NEO Lithium Corp	0.16%	5.68	17.69	0.17%	---
63	LIO CN	Lion One Metals Ltd	0.12%	6.56	13.34	0.13%	---
64	ANL	Amani Gold Ltd	0.03%	154.25	3.35	0.03%	---
65	AEV	Avenira Ltd	0.03%	41.59	3.22	0.03%	---
66	SWACN	Sarama Resources Ltd	0.02%	8.04	1.82	0.02%	---
67	WGXOAU	Westgold Resources Pty Ltd Warrants	0.00%	8.30	0.08	0.00%	---

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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
季报日期: 2018-09-30
1	BHP	必和必拓(UK)	7.67%	7.23	1087.66	8.80%	0.00 (0.00%)
2	RDSB	壳牌B	6.31%	3.69	894.22	7.23%	0.00 (0.00%)
3	RIO	力拓(UK)	5.43%	2.20	770.05	6.23%	0.11 (5.07%)
4	GLEN LN	Glencore plc	4.70%	22.34	666.96	5.39%	0.00 (0.00%)
5	TTE	TotalEnergies SE ADR	3.72%	1.19	527.16	4.26%	0.00 (0.00%)
6	CVX	雪佛龙	3.56%	0.60	504.88	4.08%	0.00 (0.00%)
7	VALE	淡水河谷	3.36%	4.67	476.51	3.85%	0.00 (0.00%)
8	BP	英国石油(US)	2.98%	7.98	423.14	3.42%	新增
9	LUPE SS	Lundin Petroleum AB	2.75%	1.48	389.39	3.15%	-0.39 (-26.15%)
10	PXT CN	Parex Resources Inc	2.67%	3.24	378.96	3.06%	0.00 (0.00%)

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
季报日期: 2018-09-30
1	BHP	必和必拓(UK)	7.67%	7.23	1087.66	8.80%	0.00 (0.00%)
2	RDSB	壳牌B	6.31%	3.69	894.22	7.23%	0.00 (0.00%)
3	RIO	力拓(UK)	5.43%	2.20	770.05	6.23%	0.11 (5.07%)
4	GLEN LN	Glencore plc	4.70%	22.34	666.96	5.39%	0.00 (0.00%)
5	TTE	TotalEnergies SE ADR	3.72%	1.19	527.16	4.26%	0.00 (0.00%)
6	CVX	雪佛龙	3.56%	0.60	504.88	4.08%	0.00 (0.00%)
7	VALE	淡水河谷	3.36%	4.67	476.51	3.85%	0.00 (0.00%)
8	BP	英国石油(US)	2.98%	7.98	423.14	3.42%	新增
9	LUPE SS	Lundin Petroleum AB	2.75%	1.48	389.39	3.15%	-0.39 (-26.15%)
10	PXT CN	Parex Resources Inc	2.67%	3.24	378.96	3.06%	0.00 (0.00%)

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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
季报日期: 2018-06-30
1	BHP	必和必拓(UK)	7.64%	7.23	1067.63	8.61%	1.06 (14.66%)
2	RDSB	壳牌B	6.21%	3.69	867.68	6.99%	0.91 (24.53%)
3	RIO	力拓(UK)	5.44%	2.09	761.09	6.13%	-0.65 (-30.82%)
4	GLEN LN	Glencoreplc	5.01%	22.34	699.90	5.64%	-3.55 (-15.90%)
5	CVX	雪佛龙	3.59%	0.60	502.09	4.05%	-0.13 (-20.98%)
6	TTE	TotalEnergies SE ADR	3.41%	1.19	476.87	3.84%	-0.17 (-13.92%)
7	PXT CN	Parex Resources Inc	2.90%	3.24	404.99	3.26%	-1.54 (-47.56%)
8	BP/ LN	BP plc	2.86%	7.98	399.28	3.22%	新增
9	VALE	淡水河谷	2.83%	4.67	395.94	3.19%	-1.04 (-22.20%)
10	LUPE SS	Lundin Petroleum AB	2.82%	1.87	394.43	3.18%	-1.07 (-57.45%)

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
季报日期: 2018-06-30
1	BHP	必和必拓(UK)	7.64%	7.23	1067.63	8.61%	1.06 (14.66%)
2	RDSB	壳牌B	6.21%	3.69	867.68	6.99%	0.91 (24.53%)
3	RIO	力拓(UK)	5.44%	2.09	761.09	6.13%	-0.65 (-30.82%)
4	GLEN LN	Glencoreplc	5.01%	22.34	699.90	5.64%	-3.55 (-15.90%)
5	CVX	雪佛龙	3.59%	0.60	502.09	4.05%	-0.13 (-20.98%)
6	TTE	TotalEnergies SE ADR	3.41%	1.19	476.87	3.84%	-0.17 (-13.92%)
7	PXT CN	Parex Resources Inc	2.90%	3.24	404.99	3.26%	-1.54 (-47.56%)
8	BP/ LN	BP plc	2.86%	7.98	399.28	3.22%	新增
9	VALE	淡水河谷	2.83%	4.67	395.94	3.19%	-1.04 (-22.20%)
10	LUPE SS	Lundin Petroleum AB	2.82%	1.87	394.43	3.18%	-1.07 (-57.45%)
11	GALP PL	Galp Energia SGPS SA	2.30%	2.57	321.70	2.59%	---
12	APC	阿纳达科石油	1.99%	0.57	278.44	2.24%	---
13	EOG	EOG能源	1.97%	0.33	274.90	2.22%	---
14	DETNOR NO	Det norske oljeselska pASA	1.87%	1.07	261.85	2.11%	---
15	FCX	自由港矿业	1.87%	2.29	261.46	2.11%	---
16	BOLSS	Boliden AB	1.84%	1.20	257.96	2.08%	---
17	NHYNO	Norsk HydroAS	1.63%	5.76	228.21	1.84%	---
18	FMCN	分众传媒	1.62%	2.33	226.54	1.83%	---
19	GPRK	GeoPark Ltd	1.59%	1.62	221.80	1.79%	---
20	MPC	马拉松原油	1.59%	0.48	221.76	1.79%	---
21	AEM CN	伊格尔矿业公司	1.53%	0.70	213.66	1.72%	---
22	AZ CN	Arizona Mining Inc	1.33%	5.98	185.35	1.49%	---
23	TRPCN	TransCan ada Corp	1.31%	0.64	182.50	1.47%	---
24	NEM	纽蒙特	1.21%	0.68	168.52	1.36%	---
25	LUN CN	Lundin Mining Corp	1.04%	3.95	145.22	1.17%	---
26	VLO	瓦莱罗能源	0.96%	0.18	134.86	1.09%	---
27	MNOD LI	Mining & Metallurgi cal Co Norilsk Nickel	0.93%	1.10	130.34	1.05%	---
28	OBM CN	Oban Mining Corp	0.92%	14.14	128.06	1.03%	---
29	PXD	先锋自然资源	0.91%	0.10	127.84	1.03%	---
30	OXY	西方石油	0.90%	0.23	125.24	1.01%	---
31	FNV	Franco-Nevada Corp	0.81%	0.24	113.59	0.92%	---
32	ATSAU	Australis Oil & Gas Ltd	0.75%	46.83	105.31	0.85%	---
33	HGM LN	Highland Gold Mining Ltd	0.71%	7.98	98.82	0.80%	---
34	OGCAU	OceanaGo ld Corp CDI	0.64%	4.88	90.12	0.73%	---
35	PMO LN	Premier Oil plc	0.63%	7.90	87.98	0.71%	---
36	K CN	Kinross Gold Corp	0.61%	3.43	85.39	0.69%	---
37	IFOS CN	Itafos	0.59%	7.20	81.90	0.66%	---
38	00883	中国海洋石油	0.57%	7.00	79.91	0.64%	---
39	TV CN	Trevali Mining Corp	0.57%	17.65	79.89	0.64%	---
40	AII CN	Almonty Industries Inc	0.56%	16.65	77.90	0.63%	---
41	FRES LN	Fresnillo PLC	0.56%	0.79	78.47	0.63%	---
42	PPC LN	President Energy PLC	0.55%	96.02	76.87	0.62%	---
43	VII CN	Seven Generatio ns Energy Ltd	0.50%	0.97	70.55	0.57%	---
44	DNKAU	DanakaliLtd	0.48%	20.37	67.23	0.54%	---
45	ARS LN	Asiamet Resources Ltd	0.48%	78.33	67.32	0.54%	---
46	CRE CN	Critical Elements Corp	0.45%	13.68	63.30	0.51%	---
47	PLM	PolyMet Mining Corp	0.45%	9.64	63.07	0.51%	---
48	MAG CN	MAG Silver Corp	0.43%	0.85	60.50	0.49%	---
49	FCU CN	Fission Uranium Corp	0.42%	17.40	58.63	0.47%	---
50	SOLG LN	SolGold PLC	0.40%	28.27	55.78	0.45%	---
51	NEXACN	Nexa Resources SA	0.38%	0.67	52.47	0.42%	---
52	COG	卡伯特油气	0.37%	0.33	52.17	0.42%	---
53	KAZ LN	KAZ Minerals PLC	0.37%	0.71	52.08	0.42%	---
54	NLC CN	NEO Lithium Corp	0.36%	7.59	49.99	0.40%	---
55	AA	美国铝业	0.36%	0.16	49.97	0.40%	---
56	HZM LN	Horizonte Minerals PLC	0.35%	131.22	48.84	0.39%	---
57	TK CN	Tinka Resources Ltd	0.30%	15.35	42.46	0.34%	---
58	AOI CN	Africa Oil Corp	0.27%	6.28	37.28	0.30%	---
59	EDV CN	Endeavou r Mining Corp	0.27%	0.32	38.22	0.31%	---
60	ALS CN	Altius Minerals Corp	0.26%	0.56	36.71	0.30%	---
61	MOZ CN	Marathon Gold Corp	0.24%	7.39	33.46	0.27%	---
62	FILCN	Filo Mining Corp	0.24%	2.78	33.44	0.27%	---
63	UEC	Uranium Energy Corp	0.22%	2.90	30.88	0.25%	---
64	BGM CN	Barkervill e Gold Mines Ltd	0.22%	13.50	30.90	0.25%	---
65	FPM LN	Faroe Petroleum PLC	0.21%	2.32	29.43	0.24%	---
66	NGQ CN	NGEx Resources Inc	0.19%	5.19	27.13	0.22%	---
67	GSV CN	Gold Standard Ventures Corp Shares	0.19%	2.85	25.98	0.21%	---
68	PMLCN	Panoro Minerals Ltd	0.18%	18.69	25.38	0.20%	---
69	MLXAU	Metals X Ltd	0.15%	5.25	20.52	0.17%	---
70	LIO CN	Lion One Metals Ltd	0.14%	6.56	19.12	0.15%	---
71	ORRAU	OreCorp Ltd	0.12%	19.85	17.46	0.14%	---
72	WGXOAU	Westgold Resources Pty Ltd Warrants	0.06%	8.30	7.71	0.06%	---
73	ANLAU	Amani Gold Ltd	0.05%	154.25	6.79	0.05%	---
74	AEVAU	Avenira Ltd	0.03%	41.59	4.88	0.04%	---
75	SWACN	Sarama Resources Ltd	0.03%	8.04	4.04	0.03%	---

显示全部持仓明细>>

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
季报日期: 2018-03-31
1	RIO	力拓(UK)	6.01%	2.74	872.06	6.77%	-0.68 (-25.01%)
2	GLEN LN	Glencore plc (UK Listing)	5.57%	25.89	807.82	6.27%	-10.49 (-40.52%)
3	BHP	必和必拓(UK)	5.27%	6.17	763.81	5.93%	-0.96 (-15.48%)
4	RDSB	壳牌B	3.86%	2.79	559.90	4.34%	-0.49 (-17.42%)
5	CVX	雪佛龙	3.59%	0.73	520.68	4.04%	-0.11 (-14.83%)
6	TTE	TotalEnergies SE ADR	3.39%	1.36	491.83	3.82%	-0.33 (-24.57%)
7	LUPE SS	Lundin Petroleum AB	3.19%	2.94	462.53	3.59%	-0.63 (-21.49%)
8	VALE	淡水河谷	3.15%	5.70	456.22	3.54%	4.36 (76.43%)
9	PXT CN	Parex Resources Inc	2.92%	4.79	423.04	3.28%	-1.85 (-38.59%)
10	BP	英国石油(US)	2.52%	8.63	364.79	2.83%	新增

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
季报日期: 2018-03-31
1	RIO	力拓(UK)	6.01%	2.74	872.06	6.77%	-0.68 (-25.01%)
2	GLEN LN	Glencore plc (UK Listing)	5.57%	25.89	807.82	6.27%	-10.49 (-40.52%)
3	BHP	必和必拓(UK)	5.27%	6.17	763.81	5.93%	-0.96 (-15.48%)
4	RDSB	壳牌B	3.86%	2.79	559.90	4.34%	-0.49 (-17.42%)
5	CVX	雪佛龙	3.59%	0.73	520.68	4.04%	-0.11 (-14.83%)
6	TTE	TotalEnergies SE ADR	3.39%	1.36	491.83	3.82%	-0.33 (-24.57%)
7	LUPE SS	Lundin Petroleum AB	3.19%	2.94	462.53	3.59%	-0.63 (-21.49%)
8	VALE	淡水河谷	3.15%	5.70	456.22	3.54%	4.36 (76.43%)
9	PXT CN	Parex Resources Inc	2.92%	4.79	423.04	3.28%	-1.85 (-38.59%)
10	BP	英国石油(US)	2.52%	8.63	364.79	2.83%	新增

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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
季报日期: 2017-12-31
1	GLEN LN	Glencore plc	6.54%	36.38	1245.66	6.94%	-6.48 (-17.80%)
2	RIO	力拓(UK)	6.22%	3.42	1184.72	6.60%	-1.54 (-45.06%)
3	BHP	必和必拓(UK)	5.00%	7.13	952.48	5.31%	-4.09 (-57.39%)
4	RDSB	壳牌B	3.79%	3.27	720.98	4.02%	新增
5	CVX	雪佛龙	3.58%	0.83	682.06	3.80%	-0.28 (-33.83%)
6	PXT CN	Parex Resources Inc	3.30%	6.63	628.27	3.50%	-1.95 (-29.46%)
7	BOL SS	Boliden AB	3.24%	2.76	617.38	3.44%	-0.79 (-28.50%)
8	TTE	TotalEnergies SE ADR	3.20%	1.69	610.05	3.40%	-0.40 (-23.40%)
9	LUN CN	Lundin Mining Corp	2.89%	12.63	550.61	3.07%	新增
10	LUPE SS	Lundin Petroleum AB	2.81%	3.57	535.17	2.98%	-1.09 (-30.60%)

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
季报日期: 2017-12-31
1	GLEN LN	Glencore plc	6.54%	36.38	1245.66	6.94%	-6.48 (-17.80%)
2	RIO	力拓(UK)	6.22%	3.42	1184.72	6.60%	-1.54 (-45.06%)
3	BHP	必和必拓(UK)	5.00%	7.13	952.48	5.31%	-4.09 (-57.39%)
4	RDSB	壳牌B	3.79%	3.27	720.98	4.02%	新增
5	CVX	雪佛龙	3.58%	0.83	682.06	3.80%	-0.28 (-33.83%)
6	PXT CN	Parex Resources Inc	3.30%	6.63	628.27	3.50%	-1.95 (-29.46%)
7	BOL SS	Boliden AB	3.24%	2.76	617.38	3.44%	-0.79 (-28.50%)
8	TTE	TotalEnergies SE ADR	3.20%	1.69	610.05	3.40%	-0.40 (-23.40%)
9	LUN CN	Lundin Mining Corp	2.89%	12.63	550.61	3.07%	新增
10	LUPE SS	Lundin Petroleum AB	2.81%	3.57	535.17	2.98%	-1.09 (-30.60%)
11	NHY NO	Norsk Hydro AS	2.66%	10.19	507.31	2.83%	---
12	BP/ LN	BP plc	2.57%	10.68	490.26	2.73%	---
13	PXD	先锋自然资源	2.51%	0.42	477.30	2.66%	---
14	MNOD LI	Mining & Metallurgical Co Norilsk Nickel	2.42%	3.76	460.39	2.57%	---
15	GALP PL	Galp Energia SGPS SA	2.41%	3.83	458.13	2.55%	---
16	EOG	EOG能源	2.31%	0.62	440.55	2.45%	---
17	FCX	自由港矿业	2.07%	3.17	393.17	2.19%	---
18	OXY	西方石油	2.06%	0.82	392.70	2.19%	---
19	OSK CN	Osisko Mining Inc	1.62%	17.45	308.53	1.72%	---
20	AEM CN	伊格尔矿业公司	1.52%	0.96	290.30	1.62%	---
21	APC	阿纳达科石油	1.51%	0.82	287.51	1.60%	---
22	AZ CN	Arizona Mining Inc	1.44%	15.20	274.20	1.53%	---
23	NEM	纽蒙特	1.33%	1.03	253.11	1.41%	---
24	FMCN	分众传媒	1.28%	2.66	244.55	1.36%	---
25	WGX AU	Westgold Resources Pty Ltd	1.25%	33.57	238.16	1.33%	---
26	FPM LN	Faroe Petroleum PLC	1.22%	25.16	231.95	1.29%	---
27	GPRK	GeoPark Ltd	1.13%	3.32	214.83	1.20%	---
28	TV CN	Trevali Mining Corp	1.10%	26.34	208.80	1.16%	---
29	FANG	Diamondback Energy Inc	1.07%	0.25	203.18	1.13%	---
30	TECK/B CN	Teck Resources Ltd	1.04%	1.16	198.78	1.11%	---
31	FNV	Franco-Nevada Corp	0.97%	0.36	185.51	1.03%	---
32	CRE CN	Critical Elements Corp	0.93%	19.93	176.70	0.98%	---
33	PLZL LI	Polyus PJSC	0.87%	0.66	166.05	0.93%	---
34	AKERBP NO	Aker BP ASA	0.82%	0.96	155.47	0.87%	---
35	HGM LN	Highland Gold Mining Ltd	0.82%	10.42	156.63	0.87%	---
36	MPC	马拉松原油	0.77%	0.34	145.76	0.81%	---
37	OGC AU	OceanaGold Corp	0.77%	8.32	147.07	0.82%	---
38	VLO	瓦莱罗能源	0.77%	0.24	146.78	0.82%	---
39	K CN	Kinross Gold Corp	0.75%	5.07	143.23	0.80%	---
40	PPC LN	President Energy PLC	0.68%	156.18	130.26	0.73%	---
41	DNK AU	Danakali Ltd	0.65%	33.94	124.02	0.69%	---
42	PLM	PolyMet Mining Corp	0.60%	20.25	113.82	0.63%	---
43	MPVD CN	Mountain Province Diamonds Inc	0.59%	6.37	113.22	0.63%	---
44	MAG CN	MAG Silver Corp	0.59%	1.38	111.99	0.62%	---
45	VALE	淡水河谷	0.56%	1.34	107.44	0.60%	---
46	FRES LN	Fresnillo PLC	0.55%	0.84	105.06	0.59%	---
47	ENI IM	ENI SpA	0.55%	0.97	104.78	0.58%	---
48	NLC CN	NEO Lithium Corp	0.54%	8.57	102.78	0.57%	---
49	TRP CN	TransCanada Corp	0.52%	0.31	98.30	0.55%	---
50	FCU CN	Fission Uranium Corp	0.50%	23.36	94.42	0.53%	---
51	KAZ LN	KAZ Minerals PLC	0.47%	1.14	89.62	0.50%	---
52	COG	卡伯特油气	0.44%	0.45	83.20	0.46%	---
53	ATS AU	Australis Oil & Gas Ltd	0.44%	69.67	83.67	0.47%	---
54	WCP CN	Whitecap Resources Inc	0.42%	1.70	79.25	0.44%	---
55	AOI CN	Africa Oil Corp	0.39%	10.00	74.08	0.41%	---
56	BGM CN	Barkerville Gold Mines Ltd	0.32%	15.68	61.32	0.34%	---
57	EDV CN	Endeavour Mining Corp	0.31%	0.44	59.33	0.33%	---
58	MLX AU	Metals X Ltd	0.31%	11.06	58.78	0.33%	---
59	MOZ CN	Marathon Gold Corp	0.30%	9.41	56.41	0.31%	---
60	FIL CN	Filo Mining Corp	0.27%	4.15	52.17	0.29%	---
61	ELA LN	Eland Oil & Gas PLC	0.25%	7.77	47.39	0.26%	---
62	ALS CN	Altius Minerals Corp	0.25%	0.61	47.92	0.27%	---
63	ORR AU	OreCorp Ltd	0.22%	30.34	41.10	0.23%	---
64	UEC	Uranium Energy Corp	0.22%	3.70	42.79	0.24%	---
65	DPM CN	Dundee Precious Metals Inc	0.19%	2.36	36.99	0.21%	---
66	LIO CN	Lion One Metals Ltd	0.17%	9.77	32.10	0.18%	---
67	CSO CN	Corsa Coal Corp	0.14%	2.53	27.09	0.15%	---
68	ANL AU	Amani Gold Ltd	0.09%	154.25	17.34	0.10%	---
69	FDI LN	Firestone Diamonds plc	0.06%	13.34	11.42	0.06%	---
70	AEV AU	Avenira Ltd	0.05%	41.59	9.99	0.06%	---
71	SWA CN	Sarama Resources Ltd	0.02%	8.04	4.40	0.02%	---

显示全部持仓明细>>

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
季报日期: 2017-09-30
1	RIO	力拓(UK)	5.85%	4.97	1539.23	6.50%	-3.52 (-70.97%)
2	BHP	必和必拓(UK)	5.00%	11.22	1315.77	5.56%	-4.95 (-44.11%)
3	GLEN LN	Glencore plc (UK Listing)	4.97%	42.86	1308.20	5.52%	-20.29 (-47.35%)
4	CVX	雪佛龙	3.31%	1.12	870.22	3.67%	-0.50 (-44.56%)
5	BOL SS	Boliden AB	3.02%	3.54	794.16	3.35%	-1.42 (-40.19%)
6	TTE	TotalEnergies SE ADR	2.81%	2.08	740.29	3.13%	-0.86 (-41.49%)
7	AEM CN	伊格尔矿业公司	2.61%	2.29	685.67	2.90%	-0.84 (-36.54%)
8	PXT CN	Parex Resources Inc	2.61%	8.59	685.92	2.90%	-2.70 (-31.47%)
9	PXD	先锋自然资源	2.58%	0.69	678.40	2.86%	-0.15 (-21.74%)
10	LUPE SS	Lundin Petroleum AB	2.57%	4.66	675.70	2.85%	-1.70 (-36.50%)

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
季报日期: 2017-09-30
1	RIO	力拓(UK)	5.85%	4.97	1539.23	6.50%	-3.52 (-70.97%)
2	BHP	必和必拓(UK)	5.00%	11.22	1315.77	5.56%	-4.95 (-44.11%)
3	GLEN LN	Glencore plc (UK Listing)	4.97%	42.86	1308.20	5.52%	-20.29 (-47.35%)
4	CVX	雪佛龙	3.31%	1.12	870.22	3.67%	-0.50 (-44.56%)
5	BOL SS	Boliden AB	3.02%	3.54	794.16	3.35%	-1.42 (-40.19%)
6	TTE	TotalEnergies SE ADR	2.81%	2.08	740.29	3.13%	-0.86 (-41.49%)
7	AEM CN	伊格尔矿业公司	2.61%	2.29	685.67	2.90%	-0.84 (-36.54%)
8	PXT CN	Parex Resources Inc	2.61%	8.59	685.92	2.90%	-2.70 (-31.47%)
9	PXD	先锋自然资源	2.58%	0.69	678.40	2.86%	-0.15 (-21.74%)
10	LUPE SS	Lundin Petroleum AB	2.57%	4.66	675.70	2.85%	-1.70 (-36.50%)

显示全部持仓明细>>

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
季报日期: 2017-06-30
1	RIO	力拓(UK)	7.33%	8.49	2426.16	8.32%	-4.27 (-50.24%)
2	BHP	必和必拓(UK)	5.06%	16.16	1675.33	5.75%	-7.49 (-46.36%)
3	GLEN LN	Glencore plc	4.83%	63.15	1598.69	5.48%	-29.99 (-47.50%)
4	CVX	雪佛龙	3.44%	1.61	1140.10	3.91%	-0.60 (-36.90%)
5	LUN CN	Lundin Mining Corp	3.09%	26.60	1022.49	3.51%	-12.79 (-48.09%)
6	TTE	TotalEnergies SE ADR	2.99%	2.95	990.59	3.40%	新增
7	AEM CN	伊格尔矿业公司	2.88%	3.13	954.35	3.27%	新增
8	BOL SS	Boliden AB	2.77%	4.97	917.01	3.15%	-2.29 (-46.06%)
9	PXD	先锋自然资源	2.75%	0.84	911.76	3.13%	-0.39 (-46.04%)
10	PXT CN	Parex Resources Inc	2.62%	11.29	868.76	2.98%	-4.67 (-41.35%)

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
季报日期: 2017-06-30
1	RIO	力拓(UK)	7.33%	8.49	2426.16	8.32%	-4.27 (-50.24%)
2	BHP	必和必拓(UK)	5.06%	16.16	1675.33	5.75%	-7.49 (-46.36%)
3	GLEN LN	Glencore plc	4.83%	63.15	1598.69	5.48%	-29.99 (-47.50%)
4	CVX	雪佛龙	3.44%	1.61	1140.10	3.91%	-0.60 (-36.90%)
5	LUN CN	Lundin Mining Corp	3.09%	26.60	1022.49	3.51%	-12.79 (-48.09%)
6	TTE	TotalEnergies SE ADR	2.99%	2.95	990.59	3.40%	新增
7	AEM CN	伊格尔矿业公司	2.88%	3.13	954.35	3.27%	新增
8	BOL SS	Boliden AB	2.77%	4.97	917.01	3.15%	-2.29 (-46.06%)
9	PXD	先锋自然资源	2.75%	0.84	911.76	3.13%	-0.39 (-46.04%)
10	PXT CN	Parex Resources Inc	2.62%	11.29	868.76	2.98%	-4.67 (-41.35%)
11	LUPE SS	Lundin Petroleum AB	2.50%	6.37	828.73	2.84%	---
12	EOG	EOG能源	2.16%	1.17	714.40	2.45%	---
13	RDSB	壳牌B	2.05%	3.73	677.70	2.32%	---
14	FMG AU	Fortescue Metals Group Ltd	2.04%	24.86	674.40	2.31%	---
15	OXY	西方石油	1.96%	1.60	648.77	2.23%	---
16	OSK CN	Osisko Mining Inc	1.87%	28.98	619.87	2.13%	---
17	NHY NO	Norsk Hydro AS	1.85%	16.37	612.68	2.10%	---
18	MNOD LI	Mining & Metallurgical Co Norilsk Nickel	1.80%	6.39	597.19	2.05%	---
19	OGC AU	OceanaGold Corp	1.48%	23.08	489.36	1.68%	---
20	FCX	自由港矿业	1.45%	5.89	479.46	1.64%	---
21	NEM	纽蒙特	1.40%	2.11	462.28	1.59%	---
22	APC	阿纳达科石油	1.39%	1.49	458.58	1.57%	---
23	WGX AU	Westgold Resources Pty Ltd	1.37%	47.31	452.33	1.55%	---
24	AZ CN	Arizona Mining Inc	1.19%	26.51	394.16	1.35%	---
25	TRP CN	TransCanada Corp	1.14%	1.17	376.36	1.29%	---
26	K CN	Kinross Gold Corp	1.13%	13.58	373.21	1.28%	---
27	FNV	Franco-Nevada Corp	1.12%	0.76	369.86	1.27%	---
28	HGM LN	Highland Gold Mining Ltd	1.06%	28.15	351.08	1.20%	---
29	FANG	Diamondback Energy Inc	1.04%	0.57	343.05	1.18%	---
30	BP/ LN	BP plc	1.02%	8.69	339.17	1.16%	---
31	TECK/B CN	Teck Resources Ltd	1.01%	2.86	335.65	1.15%	---
32	FM CN	First Quantum Minerals Ltd	0.99%	5.70	326.15	1.12%	---
33	FPM LN	Faroe Petroleum PLC	0.92%	41.70	305.08	1.05%	---
34	AGI CN	Alamos Gold Inc	0.91%	6.31	302.83	1.04%	---
35	GPRK	GeoPark Ltd	0.88%	5.70	291.71	1.00%	---
36	VALE	淡水河谷	0.88%	4.92	291.85	1.00%	---
37	MPVD CN	Mountain Province Diamonds Inc	0.81%	13.19	266.98	0.92%	---
38	VII CN	Seven Generations Energy Ltd	0.79%	2.26	262.21	0.90%	---
39	TV CN	Trevali Mining Corp	0.78%	39.10	258.99	0.89%	---
40	PDL LN	Petra Diamonds Ltd	0.77%	26.55	255.60	0.88%	---
41	DNK AU	Danakali Ltd	0.67%	56.22	222.01	0.76%	---
42	MPC	马拉松原油	0.67%	0.63	221.78	0.76%	---
43	TLW LN	Tullow Oil plc	0.65%	16.27	216.16	0.74%	---
44	VLO	瓦莱罗能源	0.62%	0.45	204.65	0.70%	---
45	MAG CN	MAG Silver Corp	0.56%	2.12	186.86	0.64%	---
46	WCP CN	Whitecap Resources Inc	0.56%	3.81	184.11	0.63%	---
47	AKERBP NO	Aker BP ASA	0.56%	1.87	186.56	0.64%	---
48	UEC	Uranium Energy Corp	0.53%	16.37	176.34	0.60%	---
49	WPM CN	Wheaton Precious Metals Corp	0.52%	1.27	171.16	0.59%	---
50	FCU CN	Fission Uranium Corp	0.52%	54.60	173.75	0.60%	---
51	KAZ LN	KAZ Minerals PLC	0.50%	3.61	164.77	0.57%	---
52	DPM CN	Dundee Precious Metals Inc	0.48%	12.52	158.09	0.54%	---
53	ATS AU	Australis Oil & Gas Ltd	0.47%	121.62	154.84	0.53%	---
54	AOI CN	Africa Oil Corp	0.43%	14.15	140.94	0.48%	---
55	COG	卡伯特油气	0.40%	0.79	134.04	0.46%	---
56	PPC LN	President Energy PLC	0.37%	226.96	122.53	0.42%	---
57	ALS CN	Altius Minerals Corp	0.27%	1.60	90.09	0.31%	---
58	EDV CN	Endeavour Mining Corp	0.25%	0.70	81.25	0.28%	---
59	LUC CN	Lucara Diamond Corp	0.23%	5.40	77.77	0.27%	---
60	SWA CN	Sarama Resources Ltd	0.18%	79.87	58.33	0.20%	---
61	ORR AU	OreCorp Ltd	0.18%	30.34	59.92	0.21%	---
62	FDI LN	Firestone Diamonds plc	0.17%	14.96	54.72	0.19%	---
63	MLX AU	Metals X Ltd	0.17%	16.39	57.05	0.20%	---
64	ANL AU	Amani Gold Ltd	0.16%	237.23	53.01	0.18%	---
65	WSA AU	Western Areas NL	0.15%	4.47	49.01	0.17%	---
66	LIO CN	Lion One Metals Ltd	0.13%	14.38	44.25	0.15%	---
67	CSO CN	Corsa Coal Corp	0.10%	4.15	32.51	0.11%	---
68	AEV AU	Avenira Ltd	0.03%	28.68	10.43	0.04%	---

显示全部持仓明细>>

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
季报日期: 2017-03-31
1	RIO	力拓(UK)	7.52%	12.76	3525.61	7.97%	6.28 (49.22%)
2	BHP	必和必拓(UK)	5.36%	23.66	2513.84	5.68%	8.75 (37.01%)
3	GLEN LN	Glencore plc	5.35%	93.15	2512.00	5.68%	29.87 (32.07%)
4	CVX	雪佛龙	3.49%	2.21	1635.93	3.70%	1.05 (47.40%)
5	PXD	先锋自然资源	3.37%	1.23	1582.56	3.58%	0.48 (38.78%)
6	LUN CN	Lundin Mining Corp	3.25%	39.39	1526.18	3.45%	0.96 (2.44%)
7	BOL SS	Boliden AB	3.19%	7.25	1496.60	3.38%	2.63 (36.25%)
8	RDSB	壳牌B	3.15%	7.87	1479.84	3.34%	3.57 (45.38%)
9	LUPE SS	Lundin Petroleum AB	3.14%	10.49	1473.25	3.33%	4.18 (39.87%)
10	PXT CN	Parex Resources Inc	2.98%	15.96	1399.55	3.16%	7.21 (45.15%)

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
季报日期: 2017-03-31
1	RIO	力拓(UK)	7.52%	12.76	3525.61	7.97%	6.28 (49.22%)
2	BHP	必和必拓(UK)	5.36%	23.66	2513.84	5.68%	8.75 (37.01%)
3	GLEN LN	Glencore plc	5.35%	93.15	2512.00	5.68%	29.87 (32.07%)
4	CVX	雪佛龙	3.49%	2.21	1635.93	3.70%	1.05 (47.40%)
5	PXD	先锋自然资源	3.37%	1.23	1582.56	3.58%	0.48 (38.78%)
6	LUN CN	Lundin Mining Corp	3.25%	39.39	1526.18	3.45%	0.96 (2.44%)
7	BOL SS	Boliden AB	3.19%	7.25	1496.60	3.38%	2.63 (36.25%)
8	RDSB	壳牌B	3.15%	7.87	1479.84	3.34%	3.57 (45.38%)
9	LUPE SS	Lundin Petroleum AB	3.14%	10.49	1473.25	3.33%	4.18 (39.87%)
10	PXT CN	Parex Resources Inc	2.98%	15.96	1399.55	3.16%	7.21 (45.15%)

显示全部持仓明细>>

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
季报日期: 2016-12-31
1	RIO	力拓(UK)	5.99%	6.48	1740.77	6.74%	2.73 (42.15%)
2	BHP	必和必拓(UK)	5.70%	14.90	1656.59	6.42%	7.56 (50.75%)
3	GLEN LN	Glencore plc	5.14%	63.28	1493.36	5.79%	30.29 (47.87%)
4	LUN CN	Lundin Mining Corp	4.38%	38.43	1272.15	4.93%	15.27 (39.75%)
5	LUPE SS	Lundin Petroleum AB	3.28%	6.31	953.89	3.70%	3.02 (47.91%)
6	CVX	雪佛龙	3.26%	1.16	948.43	3.67%	0.55 (47.61%)
7	PXD	先锋自然资源	3.24%	0.75	941.98	3.65%	0.43 (56.72%)
8	RDSB	壳牌B	2.96%	4.30	860.58	3.33%	1.32 (30.67%)
9	BOL SS	Boliden AB	2.89%	4.62	840.05	3.25%	1.92 (41.59%)
10	TTE	TotalEnergies SE ADR	2.85%	2.34	828.15	3.21%	新增

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
季报日期: 2016-12-31
1	RIO	力拓(UK)	5.99%	6.48	1740.77	6.74%	2.73 (42.15%)
2	BHP	必和必拓(UK)	5.70%	14.90	1656.59	6.42%	7.56 (50.75%)
3	GLEN LN	Glencore plc	5.14%	63.28	1493.36	5.79%	30.29 (47.87%)
4	LUN CN	Lundin Mining Corp	4.38%	38.43	1272.15	4.93%	15.27 (39.75%)
5	LUPE SS	Lundin Petroleum AB	3.28%	6.31	953.89	3.70%	3.02 (47.91%)
6	CVX	雪佛龙	3.26%	1.16	948.43	3.67%	0.55 (47.61%)
7	PXD	先锋自然资源	3.24%	0.75	941.98	3.65%	0.43 (56.72%)
8	RDSB	壳牌B	2.96%	4.30	860.58	3.33%	1.32 (30.67%)
9	BOL SS	Boliden AB	2.89%	4.62	840.05	3.25%	1.92 (41.59%)
10	TTE	TotalEnergies SE ADR	2.85%	2.34	828.15	3.21%	新增
11	FCX	自由港矿业	2.73%	8.68	794.24	3.08%	---
12	FMG AU	Fortescue Metals Group Ltd	2.63%	25.88	765.61	2.97%	---
13	PXT CN	Parex Resources Inc	2.63%	8.75	765.27	2.97%	---
14	EOG	EOG能源	2.42%	1.00	704.49	2.73%	---
15	MNOD LI	Mining & Metallurgical Co Norilsk Nickel	2.33%	5.81	677.13	2.62%	---
16	APC	阿纳达科石油	2.06%	1.24	599.37	2.32%	---
17	OXY	西方石油	1.96%	1.15	568.49	2.20%	---
18	AEM CN	Agnico Eagle Mines Ltd	1.86%	1.85	541.44	2.10%	---
19	NHY NO	Norsk Hydro AS	1.78%	15.59	518.81	2.01%	---
20	OGC AU	OceanaGold Corp	1.44%	19.89	419.64	1.63%	---
21	NEM	纽蒙特	1.41%	1.73	409.35	1.59%	---
22	MPV CN	Mountain Province Diamonds Inc	1.32%	11.08	385.11	1.49%	---
23	PDL LN	Petra Diamonds Ltd	1.28%	27.91	372.13	1.44%	---
24	OSK CN	Osisko Mining Inc	1.17%	26.88	339.29	1.31%	---
25	TECK/B CN	Teck Resources Ltd	1.14%	2.38	330.82	1.28%	---
26	HGM LN	Highland Gold Mining Ltd	1.06%	25.88	307.81	1.19%	---
27	FANG	Diamondback Energy Inc	1.04%	0.43	302.85	1.17%	---
28	VII CN	Seven Generations Energy Ltd	1.03%	1.84	298.61	1.16%	---
29	FM CN	First Quantum Minerals Ltd	0.86%	3.64	251.17	0.97%	---
30	FPM LN	Faroe Petroleum PLC	0.84%	27.62	243.25	0.94%	---
31	TLW LN	Tullow Oil plc	0.83%	9.10	242.22	0.94%	---
32	TRP CN	TransCanada Corp	0.82%	0.76	237.41	0.92%	---
33	FNV	Franco-Nevada Corp	0.80%	0.56	232.90	0.90%	---
34	SWC	Stillwater Mining Co	0.78%	2.03	227.23	0.88%	---
35	AKERBP NO	Aker BP ASA	0.74%	1.73	215.67	0.84%	---
36	G CN	Goldcorp Inc	0.68%	2.10	199.05	0.77%	---
37	GOLD	兰德黄金资源	0.61%	0.33	176.45	0.68%	---
38	TV CN	Trevali Mining Corp	0.58%	29.05	169.81	0.66%	---
39	FCU CN	Fission Uranium Corp	0.58%	50.98	168.78	0.65%	---
40	K CN	Kinross Gold Corp	0.52%	7.02	152.18	0.59%	---
41	DPM CN	Dundee Precious Metals Inc	0.52%	13.08	152.24	0.59%	---
42	VLO	瓦莱罗能源	0.50%	0.31	144.74	0.56%	---
43	MPC	马拉松原油	0.50%	0.41	144.57	0.56%	---
44	AOI CN	Africa Oil Corp	0.50%	10.66	146.72	0.57%	---
45	NSU CN	Nevsun Resources Ltd	0.46%	6.22	133.63	0.52%	---
46	WCP CN	Whitecap Resources Inc	0.46%	2.11	132.57	0.51%	---
47	SLW CN	Silver Wheaton Corp	0.46%	1.01	135.05	0.52%	---
48	AMER LN	Amerisur Resources PLC	0.44%	55.63	126.64	0.49%	---
49	WSA AU	Western Areas NL	0.40%	7.53	116.09	0.45%	---
50	COG	卡伯特油气	0.40%	0.73	117.71	0.46%	---
51	GPRK	GeoPark Ltd	0.38%	3.70	110.49	0.43%	---
52	AZ CN	Arizona Mining Inc	0.34%	7.83	99.27	0.38%	---
53	FDI LN	Firestone Diamonds plc	0.31%	20.45	90.51	0.35%	---
54	LUC CN	Lucara Diamond Corp	0.31%	5.68	89.37	0.35%	---
55	MAG CN	MAG Silver Corp	0.30%	1.13	86.77	0.34%	---
56	WGX AU	Westgold Resources Pty Ltd	0.30%	10.67	88.44	0.34%	---
57	ALS CN	Altius Minerals Corp	0.29%	1.29	84.67	0.33%	---
58	PPC LN	President Energy PLC	0.28%	161.18	81.60	0.32%	---
59	DCN AU	Dacian Gold Ltd	0.24%	6.87	71.06	0.28%	---
60	MLX AU	Metals X Ltd	0.21%	21.22	59.68	0.23%	---
61	AGI CN	Alamos Gold Inc	0.21%	1.30	62.43	0.24%	---
62	ORR AU	Orecorp	0.21%	30.34	60.97	0.24%	---
63	SWA CN	Sarama Resources Ltd	0.21%	58.60	60.62	0.23%	---
64	ANL AU	Burey Gold Ltd	0.20%	237.23	58.39	0.23%	---
65	CSO CN	Corsa Coal Corp	0.18%	3.26	52.37	0.20%	---
66	KDI CN	Kennady Diamonds Inc	0.18%	2.51	52.01	0.20%	---
67	UEC	Uranium Energy Corp	0.17%	6.30	48.95	0.19%	---
68	DML CN	Denison Mines Corp	0.12%	9.35	33.85	0.13%	---
69	AEV AU	Avenira Ltd	0.05%	28.68	15.13	0.06%	---

显示全部持仓明细>>

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
季报日期: 2016-09-30
1	RIO	力拓(UK)	6.09%	3.75	834.86	6.72%	0.82 (21.97%)
2	BHP	必和必拓(UK)	5.38%	7.34	738.38	5.94%	1.36 (18.48%)
3	LUN CN	Lundin Mining	4.45%	23.15	610.57	4.91%	3.63 (15.69%)
4	GLEN LN	嘉能可有限公司	4.41%	32.99	605.63	4.87%	8.75 (26.53%)
5	RDSB	壳牌B	3.75%	2.98	514.80	4.14%	0.93 (31.32%)
6	BOL SS	Boliden AB	3.09%	2.70	424.44	3.42%	0.48 (17.59%)
7	CVX	雪佛龙	3.05%	0.61	418.28	3.37%	0.28 (46.39%)
8	APC	阿纳达科石油	2.98%	0.97	408.76	3.29%	0.27 (27.54%)
9	PXD	先锋自然资源	2.95%	0.33	404.65	3.26%	0.15 (45.71%)
10	LUPE SS	Lundin Petroleum	2.93%	3.29	401.74	3.23%	1.24 (37.68%)

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
季报日期: 2016-09-30
1	RIO	力拓(UK)	6.09%	3.75	834.86	6.72%	0.82 (21.97%)
2	BHP	必和必拓(UK)	5.38%	7.34	738.38	5.94%	1.36 (18.48%)
3	LUN CN	Lundin Mining	4.45%	23.15	610.57	4.91%	3.63 (15.69%)
4	GLEN LN	嘉能可有限公司	4.41%	32.99	605.63	4.87%	8.75 (26.53%)
5	RDSB	壳牌B	3.75%	2.98	514.80	4.14%	0.93 (31.32%)
6	BOL SS	Boliden AB	3.09%	2.70	424.44	3.42%	0.48 (17.59%)
7	CVX	雪佛龙	3.05%	0.61	418.28	3.37%	0.28 (46.39%)
8	APC	阿纳达科石油	2.98%	0.97	408.76	3.29%	0.27 (27.54%)
9	PXD	先锋自然资源	2.95%	0.33	404.65	3.26%	0.15 (45.71%)
10	LUPE SS	Lundin Petroleum	2.93%	3.29	401.74	3.23%	1.24 (37.68%)

显示全部持仓明细>>

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
季报日期: 2016-06-30
1	RIO	力拓(UK)	5.96%	2.92	598.32	7.33%	1.45 (49.61%)
2	BHP	必和必拓(UK)	5.01%	5.98	503.21	6.16%	3.67 (61.28%)
3	LUN CN	Lundin Mining Corp	4.33%	19.52	434.58	5.32%	8.43 (43.17%)
4	RDSB	壳牌B	3.75%	2.05	376.34	4.61%	0.75 (36.53%)
5	GLEN LN	嘉能可有限公司	3.29%	24.24	330.48	4.05%	13.70 (56.51%)
6	BOL SS	Boliden AB	2.82%	2.23	283.63	3.47%	1.10 (49.56%)
7	AEM CN	Agnico Eagle Mines Ltd	2.55%	0.72	255.77	3.13%	新增
8	APC	阿纳达科石油	2.46%	0.70	247.18	3.03%	0.28 (40.56%)
9	FCX	自由港矿业	2.45%	3.33	246.35	3.02%	1.41 (42.40%)
10	LUPE SS	Lundin Petroleum AB	2.44%	2.05	244.68	3.00%	0.42 (20.71%)

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
季报日期: 2016-06-30
1	RIO	力拓(UK)	5.96%	2.92	598.32	7.33%	1.45 (49.61%)
2	BHP	必和必拓(UK)	5.01%	5.98	503.21	6.16%	3.67 (61.28%)
3	LUN CN	Lundin Mining Corp	4.33%	19.52	434.58	5.32%	8.43 (43.17%)
4	RDSB	壳牌B	3.75%	2.05	376.34	4.61%	0.75 (36.53%)
5	GLEN LN	嘉能可有限公司	3.29%	24.24	330.48	4.05%	13.70 (56.51%)
6	BOL SS	Boliden AB	2.82%	2.23	283.63	3.47%	1.10 (49.56%)
7	AEM CN	Agnico Eagle Mines Ltd	2.55%	0.72	255.77	3.13%	新增
8	APC	阿纳达科石油	2.46%	0.70	247.18	3.03%	0.28 (40.56%)
9	FCX	自由港矿业	2.45%	3.33	246.35	3.02%	1.41 (42.40%)
10	LUPE SS	Lundin Petroleum AB	2.44%	2.05	244.68	3.00%	0.42 (20.71%)
11	CVX	雪佛龙	2.26%	0.33	226.83	2.78%	---
12	PXT CN	Parex Resources Inc	2.22%	3.50	223.33	2.73%	---
13	BP/ LN	BP plc	2.04%	5.24	204.98	2.51%	---
14	MNOD LI	Mining & Metallurgical Co Norilsk Nickel	2.03%	2.31	203.91	2.50%	---
15	OGC AU	OceanaGold Corp	1.87%	7.45	187.89	2.30%	---
16	NEM	纽蒙特	1.82%	0.71	182.99	2.24%	---
17	G CN	Goldcorp Inc	1.80%	1.43	180.93	2.22%	---
18	PXD	先锋自然资源	1.77%	0.18	177.68	2.18%	---
19	TTE	TotalEnergies SE ADR	1.76%	0.55	176.64	2.16%	---
20	EOG	EOG能源	1.73%	0.31	173.64	2.13%	---
21	OXY	西方石油	1.70%	0.34	171.01	2.09%	---
22	NHY NO	Norsk Hydro AS	1.31%	5.48	131.68	1.61%	---
23	FMG AU	Fortescue Metals Group Ltd	1.22%	7.11	122.89	1.50%	---
24	SLW CN	Silver Wheaton Corp	1.17%	0.76	117.70	1.44%	---
25	FNV	Franco-Nevada Corp	1.17%	0.23	117.06	1.43%	---
26	PDL LN	Petra Diamonds Ltd	1.13%	10.97	113.53	1.39%	---
27	SWC	Stillwater Mining Co	1.06%	1.35	106.27	1.30%	---
28	GOLD	兰德黄金资源	1.01%	0.14	100.97	1.24%	---
29	HGM LN	Highland Gold Mining Ltd	0.98%	10.49	98.23	1.20%	---
30	02899	紫金矿业	0.93%	42.20	93.41	1.14%	---
31	CPGX	Columbia Pipeline Group Inc	0.92%	0.54	92.02	1.13%	---
32	VII CN	Seven Generations Energy Ltd	0.91%	0.72	91.17	1.12%	---
33	FM CN	First Quantum Minerals Ltd	0.85%	1.84	85.12	1.04%	---
34	00338	上海石油化工股份	0.77%	25.40	76.85	0.94%	---
35	AMER LN	Amerisur Resources PLC	0.76%	32.43	76.66	0.94%	---
36	DPM CN	Dundee Precious Metals Inc	0.74%	4.73	74.34	0.91%	---
37	PVG	Pretium Resources Inc	0.73%	0.98	72.91	0.89%	---
38	ACA LN	Acacia Mining PLC	0.59%	1.48	59.48	0.73%	---
39	K CN	Kinross Gold Corp	0.53%	1.65	53.36	0.65%	---
40	NOG LN	Nostrum Oil & Gas LP	0.48%	1.80	48.69	0.60%	---
41	DRM AU	Doray Minerals Ltd	0.47%	8.97	47.18	0.58%	---
42	MPC	马拉松原油	0.47%	0.19	47.37	0.58%	---
43	VLO	瓦莱罗能源	0.45%	0.13	44.88	0.55%	---
44	ORE AU	Orocobre Ltd	0.42%	1.78	42.06	0.51%	---
45	TLW LN	Tullow Oil plc	0.42%	1.79	41.90	0.51%	---
46	TRP CN	TransCanada Corp	0.41%	0.14	40.83	0.50%	---
47	AWC AU	Alumina Ltd	0.38%	6.02	38.52	0.47%	---
48	FCU CN	Fission Uranium Corp	0.37%	10.60	37.33	0.46%	---
49	LUC CN	Lucara Diamond Corp	0.37%	2.08	36.89	0.45%	---
50	WCP CN	Whitecap Resources Inc	0.37%	0.73	36.71	0.45%	---
51	COG	卡伯特油气	0.36%	0.21	36.46	0.45%	---
52	OSK CN	Osisko Mining Inc	0.34%	2.94	33.72	0.41%	---
53	MAG CN	MAG Silver Corp	0.33%	0.39	32.66	0.40%	---
54	DCN AU	Dacian Gold Ltd	0.33%	2.29	32.86	0.40%	---
55	SWA CN	Sarama Resources Ltd	0.27%	23.41	27.50	0.34%	---
56	AEV AU	Avenira Ltd	0.27%	28.68	26.91	0.33%	---
57	IOC	InterOil Corp	0.26%	0.09	25.93	0.32%	---
58	NSU CN	Nevsun Resources Ltd	0.23%	1.20	23.21	0.28%	---
59	FDI LN	Firestone Diamonds plc	0.22%	8.04	22.25	0.27%	---
60	TV CN	Trevali Mining Corp	0.20%	6.92	19.79	0.24%	---
61	AOI CN	Africa Oil Corp	0.19%	1.98	19.01	0.23%	---
62	BSX CN	Belo Sun Mining Corp	0.19%	4.40	19.56	0.24%	---
63	WSA AU	Western Areas NL	0.19%	1.76	18.66	0.23%	---
64	KDI CN	Kennady Diamonds Inc	0.17%	0.78	17.06	0.21%	---
65	NXE CN	NexGen Energy Ltd	0.14%	1.03	14.04	0.17%	---
66	DML CN	Denison Mines Corp	0.12%	3.22	11.67	0.14%	---
67	PPC LN	President Energy PLC	0.08%	14.06	8.47	0.10%	---
68	BKX CN	BNK Petroleum Inc	0.01%	1.00	1.49	0.02%	---
69	CRC	California Resources Corp	0.00%	0.00	0.12	0.00%	---

显示全部持仓明细>>

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
季报日期: 2016-03-31
1	RIO	力拓(UK)	4.98%	1.47	267.71	6.28%	1.00 (67.96%)
2	LUN CN	Lundin Mining Corp	4.21%	11.09	226.64	5.32%	5.59 (50.43%)
3	RDSB	壳牌B	3.81%	1.30	205.13	4.81%	0.81 (62.65%)
4	LUPE SS	Lundin Petroleum AB	3.31%	1.62	177.90	4.17%	0.78 (48.23%)
5	BHP	必和必拓(UK)	3.13%	2.32	168.53	3.96%	1.49 (64.15%)
6	GLEN LN	Glencore plc	2.87%	10.54	154.07	3.62%	3.72 (35.31%)
7	CVX	雪佛龙	2.53%	0.22	136.10	3.19%	0.15 (65.85%)
8	FCX	自由港矿业	2.39%	1.92	128.33	3.01%	0.27 (14.05%)
9	APC	阿纳达科石油	2.33%	0.42	125.20	2.94%	0.16 (38.50%)
10	BOL SS	Boliden AB	2.16%	1.12	116.24	2.73%	0.77 (68.36%)

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
季报日期: 2016-03-31
1	RIO	力拓(UK)	4.98%	1.47	267.71	6.28%	1.00 (67.96%)
2	LUN CN	Lundin Mining Corp	4.21%	11.09	226.64	5.32%	5.59 (50.43%)
3	RDSB	壳牌B	3.81%	1.30	205.13	4.81%	0.81 (62.65%)
4	LUPE SS	Lundin Petroleum AB	3.31%	1.62	177.90	4.17%	0.78 (48.23%)
5	BHP	必和必拓(UK)	3.13%	2.32	168.53	3.96%	1.49 (64.15%)
6	GLEN LN	Glencore plc	2.87%	10.54	154.07	3.62%	3.72 (35.31%)
7	CVX	雪佛龙	2.53%	0.22	136.10	3.19%	0.15 (65.85%)
8	FCX	自由港矿业	2.39%	1.92	128.33	3.01%	0.27 (14.05%)
9	APC	阿纳达科石油	2.33%	0.42	125.20	2.94%	0.16 (38.50%)
10	BOL SS	Boliden AB	2.16%	1.12	116.24	2.73%	0.77 (68.36%)

显示全部持仓明细>>

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
季报日期: 2015-12-31
1	LUN CN	Lundin Mining	3.31%	5.50	97.68	4.48%	0.00 (0.00%)
2	RIO	力拓(UK)	3.05%	0.47	89.84	4.12%	0.00 (0.00%)
3	APC	阿纳达科石油	2.74%	0.26	80.73	3.70%	0.07 (26.34%)
4	LUPE SS	Lundin Petroleum	2.69%	0.84	79.36	3.64%	0.00 (0.00%)
5	G CN	Goldcorp Inc	2.64%	1.04	77.77	3.57%	0.00 (0.00%)
6	EOG	EOG能源	2.51%	0.16	74.05	3.40%	新增
7	FCX	自由港矿业	2.46%	1.65	72.59	3.33%	0.66 (40.15%)
8	BG/ LN	BG Group	2.45%	0.76	72.21	3.31%	0.00 (0.00%)
9	RDSB	壳牌B	2.44%	0.48	71.96	3.30%	0.13 (26.68%)
10	AA	美国铝业	2.24%	1.03	66.03	3.03%	新增

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
季报日期: 2015-12-31
1	LUN CN	Lundin Mining	3.31%	5.50	97.68	4.48%	0.00 (0.00%)
2	RIO	力拓(UK)	3.05%	0.47	89.84	4.12%	0.00 (0.00%)
3	APC	阿纳达科石油	2.74%	0.26	80.73	3.70%	0.07 (26.34%)
4	LUPE SS	Lundin Petroleum	2.69%	0.84	79.36	3.64%	0.00 (0.00%)
5	G CN	Goldcorp Inc	2.64%	1.04	77.77	3.57%	0.00 (0.00%)
6	EOG	EOG能源	2.51%	0.16	74.05	3.40%	新增
7	FCX	自由港矿业	2.46%	1.65	72.59	3.33%	0.66 (40.15%)
8	BG/ LN	BG Group	2.45%	0.76	72.21	3.31%	0.00 (0.00%)
9	RDSB	壳牌B	2.44%	0.48	71.96	3.30%	0.13 (26.68%)
10	AA	美国铝业	2.24%	1.03	66.03	3.03%	新增
11	AEM CN	Agnico Eagle Mines	2.18%	0.38	64.25	2.95%	---
12	FM CN	First Quantum Minerals (CA List)	2.09%	2.54	61.47	2.82%	---
13	BHP	必和必拓(UK)	2.06%	0.83	60.70	2.78%	---
14	PXT CN	Parex Resources	2.05%	1.27	60.51	2.78%	---
15	GLEN LN	Glencore plc (UK Listing)	2.01%	6.82	59.32	2.72%	---
16	OXY	西方石油	1.99%	0.13	58.65	2.69%	---
17	TTE	TotalEnergies SE ADR	1.78%	0.18	52.54	2.41%	---
18	00371	北控水务集团	1.54%	10.00	45.49	2.09%	---
19	FNV	Franco-Nevada Corp	1.53%	0.15	45.10	2.07%	---
20	CVX	雪佛龙	1.49%	0.08	44.05	2.02%	---
21	AWC AU	Alumina Ltd	1.48%	7.97	43.49	2.00%	---
22	PDL LN	Petra Diamonds	1.43%	5.02	42.20	1.94%	---
23	00958	华能新能源	1.40%	21.20	41.21	1.89%	---
24	MNOD LI	MMC Norilsk Nickel ADR (London)	1.40%	0.50	41.37	1.90%	---
25	SLW CN	Silver Wheaton	1.38%	0.51	40.60	1.86%	---
26	BOL SS	Boliden AB	1.33%	0.36	39.10	1.79%	---
27	00338	上海石油化工股份	1.32%	15.00	38.83	1.78%	---
28	02208	金风科技	1.28%	3.02	37.70	1.73%	---
29	GOLD	巴里克黄金	1.20%	0.74	35.51	1.63%	---
30	AMER LN	Amerisur Resources	1.07%	13.40	31.56	1.45%	---
31	01816	中广核电力	0.98%	11.90	28.91	1.33%	---
32	OGC AU	OceanaGold Corp CDI	0.95%	2.21	27.87	1.28%	---
33	SWC	Stillwater Mining Co	0.81%	0.43	23.83	1.09%	---
34	NOG LN	Nostrum Oil & Gas	0.74%	0.56	21.85	1.00%	---
35	NEM	纽蒙特	0.74%	0.19	21.75	1.00%	---
36	ANTO LN	Antofagasta plc	0.69%	0.45	20.48	0.94%	---
37	00902	华能国际电力股份	0.68%	3.60	20.18	0.93%	---
38	DNO NO	DNO ASA	0.65%	4.33	19.14	0.88%	---
39	LUC CN	Lucara Diamond	0.64%	1.79	18.83	0.86%	---
40	HGM LN	Highland Gold Mining	0.59%	3.18	17.41	0.80%	---
41	NGD CN	New Gold	0.57%	1.12	16.80	0.77%	---
42	GTE CN	Gran Tierra Energy	0.51%	1.08	15.15	0.69%	---
43	FCU CN	Fission Uranium	0.47%	3.58	13.74	0.63%	---
44	IOC	InterOil Corp	0.42%	0.06	12.36	0.57%	---
45	VII CN	Seven Generations Energy 'A'	0.41%	0.19	12.07	0.55%	---
46	RMC CN	Reservoir Minerals	0.39%	0.60	11.44	0.52%	---
47	K CN	Kinross Gold (CA Listing)	0.33%	0.82	9.67	0.44%	---
48	DPM CN	Dundee Precious Metals	0.32%	1.55	9.29	0.43%	---
49	WCP CN	Whitecap Resources	0.31%	0.22	9.15	0.42%	---
50	TV CN	Trevali Mining	0.31%	3.86	9.21	0.42%	---
51	MEG CN	MEG Energy	0.31%	0.24	9.18	0.42%	---
52	AOI CN	Africa Oil	0.30%	0.94	8.85	0.41%	---
53	COG	卡伯特油气	0.25%	0.07	7.48	0.34%	---
54	ACA LN	Acacia Mining	0.24%	0.41	7.03	0.32%	---
55	BTO CN	B2Gold	0.20%	0.92	6.02	0.28%	---
56	WSA AU	Western Areas	0.20%	0.55	5.84	0.27%	---
57	YRI CN	Yamana Gold	0.17%	0.41	4.88	0.22%	---
58	FDI LN	Firestone Diamonds	0.15%	2.57	4.56	0.21%	---
59	FXPO LN	Ferrexpo plc	0.14%	2.06	4.25	0.20%	---
60	DML CN	Denison Mines	0.14%	1.28	4.19	0.19%	---
61	KDI CN	Kennady Diamonds	0.11%	0.23	3.18	0.15%	---
62	ILU AU	Iluka Resources	0.08%	0.09	2.51	0.11%	---
63	PPC LN	President Energy	0.06%	2.77	1.63	0.07%	---
64	SBLM LN	Sable Mining Africa	0.03%	20.33	0.86	0.04%	---
65	BKX CN	BNK Petroleum	0.03%	1.00	0.99	0.05%	---
66	SWA CN	Sarama Resources	0.02%	1.57	0.48	0.02%	---

显示全部持仓明细>>

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
季报日期: 2015-09-30
1	RIO	力拓(UK)	3.71%	0.47	100.57	5.31%	0.17 (35.40%)
2	LUN CN	Lundin Mining Corp	3.63%	5.50	98.37	5.19%	2.55 (46.35%)
3	G CN	Goldcorp Inc	3.05%	1.04	82.59	4.36%	0.43 (41.02%)
4	BHP	必和必拓(UK)	2.97%	0.83	80.48	4.25%	0.20 (24.01%)
5	APC	阿纳达科石油	2.67%	0.19	72.41	3.82%	0.03 (15.97%)
6	BG/ LN	BG Group plc	2.58%	0.76	69.90	3.69%	0.17 (21.96%)
7	LUPE SS	Lundin Petroleum AB	2.54%	0.84	68.71	3.63%	0.22 (26.61%)
8	FCX	自由港矿业	2.25%	0.99	60.91	3.22%	0.10 (10.30%)
9	AEM CN	Agnico Eagle Mines Ltd	2.24%	0.38	60.66	3.20%	0.06 (16.33%)
10	RDSB	壳牌B	1.98%	0.36	53.59	2.83%	0.07 (18.98%)

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
季报日期: 2015-09-30
1	RIO	力拓(UK)	3.71%	0.47	100.57	5.31%	0.17 (35.40%)
2	LUN CN	Lundin Mining Corp	3.63%	5.50	98.37	5.19%	2.55 (46.35%)
3	G CN	Goldcorp Inc	3.05%	1.04	82.59	4.36%	0.43 (41.02%)
4	BHP	必和必拓(UK)	2.97%	0.83	80.48	4.25%	0.20 (24.01%)
5	APC	阿纳达科石油	2.67%	0.19	72.41	3.82%	0.03 (15.97%)
6	BG/ LN	BG Group plc	2.58%	0.76	69.90	3.69%	0.17 (21.96%)
7	LUPE SS	Lundin Petroleum AB	2.54%	0.84	68.71	3.63%	0.22 (26.61%)
8	FCX	自由港矿业	2.25%	0.99	60.91	3.22%	0.10 (10.30%)
9	AEM CN	Agnico Eagle Mines Ltd	2.24%	0.38	60.66	3.20%	0.06 (16.33%)
10	RDSB	壳牌B	1.98%	0.36	53.59	2.83%	0.07 (18.98%)

显示全部持仓明细>>

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
季报日期: 2015-06-30
1	FM CN	First Quantum Minerals Ltd	2.94%	1.27	101.74	3.33%	-0.02 (-1.59%)
2	FCX	自由港矿业	2.91%	0.89	100.90	3.30%	0.23 (26.48%)
3	00338	上海石油化工股份	2.86%	29.80	98.94	3.24%	新增
4	PXT CN	Parex Resources Inc	2.34%	1.58	81.20	2.65%	新增
5	RIO	力拓(UK)	2.22%	0.30	76.85	2.51%	0.00 (0.85%)
6	BHP	必和必拓(UK)	2.19%	0.63	76.02	2.49%	0.05 (8.56%)
7	APC	阿纳达科石油	2.18%	0.16	75.59	2.47%	-0.01 (-7.64%)
8	COG	卡伯特油气	2.17%	0.39	75.20	2.46%	0.04 (11.15%)
9	LUN CN	Lundin Mining Corp	2.14%	2.95	74.11	2.42%	-0.12 (-4.13%)
10	01816	中广核电力	2.10%	22.70	72.68	2.38%	新增

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
季报日期: 2015-06-30
1	FM CN	First Quantum Minerals Ltd	2.94%	1.27	101.74	3.33%	-0.02 (-1.59%)
2	FCX	自由港矿业	2.91%	0.89	100.90	3.30%	0.23 (26.48%)
3	00338	上海石油化工股份	2.86%	29.80	98.94	3.24%	新增
4	PXT CN	Parex Resources Inc	2.34%	1.58	81.20	2.65%	新增
5	RIO	力拓(UK)	2.22%	0.30	76.85	2.51%	0.00 (0.85%)
6	BHP	必和必拓(UK)	2.19%	0.63	76.02	2.49%	0.05 (8.56%)
7	APC	阿纳达科石油	2.18%	0.16	75.59	2.47%	-0.01 (-7.64%)
8	COG	卡伯特油气	2.17%	0.39	75.20	2.46%	0.04 (11.15%)
9	LUN CN	Lundin Mining Corp	2.14%	2.95	74.11	2.42%	-0.12 (-4.13%)
10	01816	中广核电力	2.10%	22.70	72.68	2.38%	新增
11	GLEN LN	嘉能可有限公司	2.05%	2.88	70.89	2.32%	---
12	00371	北控水务集团	2.00%	13.80	69.21	2.26%	---
13	MNOD LI	Mining & Metallurgical Co Norilsk Nickel	1.94%	0.65	67.29	2.20%	---
14	OGC AU	OceanaGold Corp	1.89%	4.32	65.55	2.14%	---
15	LUPE SS	Lundin Petroleum AB	1.86%	0.62	64.53	2.11%	---
16	WSA AU	Western Areas NL	1.85%	4.21	63.94	2.09%	---
17	00902	华能国际电力股份	1.82%	7.40	63.03	2.06%	---
18	AMER LN	Amerisur Resources PLC	1.81%	17.79	62.60	2.05%	---
19	BG/ LN	BG Group plc	1.76%	0.59	60.78	1.99%	---
20	G CN	Goldcorp Inc	1.76%	0.61	60.91	1.99%	---
21	00958	华能新能源	1.75%	24.60	60.72	1.99%	---
22	NOG LN	Nostrum Oil & Gas LP	1.73%	1.05	59.93	1.96%	---
23	NEM	纽蒙特	1.72%	0.42	59.70	1.95%	---
24	00579	京能清洁能源	1.67%	23.20	57.81	1.89%	---
25	BOL SS	Boliden AB	1.60%	0.50	55.54	1.82%	---
26	AEM CN	Agnico Eagle Mines Ltd	1.59%	0.32	54.91	1.80%	---
27	GOLD	兰德黄金资源	1.58%	0.13	54.81	1.79%	---
28	PSK CN	PrairieSky Royalty Ltd	1.55%	0.35	53.53	1.75%	---
29	AA	美国铝业	1.54%	0.78	53.30	1.74%	---
30	FNV	Franco-Nevada Corp	1.52%	0.18	52.67	1.72%	---
31	AWC AU	Alumina Ltd	1.52%	7.31	52.56	1.72%	---
32	HGM LN	Highland Gold Mining Ltd	1.51%	10.98	52.15	1.71%	---
33	GTE CN	Gran Tierra Energy Inc	1.50%	2.83	51.85	1.70%	---
34	ANTO LN	Antofagasta plc	1.50%	0.78	51.94	1.70%	---
35	02208	金风科技	1.50%	4.20	51.93	1.70%	---
36	RDSB	壳牌B	1.45%	0.29	50.20	1.64%	---
37	DNO NO	DNO ASA	1.42%	6.10	49.08	1.60%	---
38	NST AU	Northern Star Resources Ltd	1.41%	4.69	48.68	1.59%	---
39	WCP CN	Whitecap Resources Inc	1.22%	0.66	42.34	1.38%	---
40	CVE CN	Cenovus Energy Inc	1.21%	0.43	41.95	1.37%	---
41	MEG CN	MEG Energy Corp	1.21%	0.42	41.77	1.37%	---
42	K CN	Kinross Gold Corp	1.11%	2.71	38.59	1.26%	---
43	PTA CN	Petroamerica Oil Corp	1.07%	72.25	37.15	1.21%	---
44	TTE	TotalEnergies SE ADR	1.04%	0.12	35.89	1.17%	---
45	PDL LN	Petra Diamonds Ltd	0.84%	2.02	28.99	0.95%	---
46	NGD CN	New Gold Inc	0.82%	1.72	28.29	0.92%	---
47	BKX CN	BNK Petroleum Inc	0.79%	10.72	27.30	0.89%	---
48	GOR AU	Gold Road Resources Ltd	0.70%	12.22	24.41	0.80%	---
49	SLW CN	Silver Wheaton Corp	0.67%	0.22	23.11	0.76%	---
50	SEH AU	Sino Gas & Energy Holdings Ltd	0.66%	38.79	22.78	0.74%	---
51	LUC CN	Lucara Diamond Corp	0.65%	2.31	22.52	0.74%	---
52	VII CN	Seven Generations Energy Ltd	0.63%	0.27	21.82	0.71%	---
53	SWC	Stillwater Mining Co	0.49%	0.24	17.09	0.56%	---
54	TV CN	Trevali Mining Corp	0.48%	3.86	16.46	0.54%	---
55	EDV CN	Endeavour Mining Corp	0.38%	4.38	13.29	0.43%	---
56	CS CN	Capstone Mining Corp	0.38%	2.18	13.00	0.43%	---
57	DPM CN	Dundee Precious Metals Inc	0.37%	1.02	12.75	0.42%	---
58	GEMD LN	Gem Diamonds Ltd	0.28%	0.70	9.74	0.32%	---
59	PPC LN	President Energy PLC	0.27%	6.41	9.19	0.30%	---
60	TCK/B CN	Teck Resources Ltd	0.23%	0.13	7.96	0.26%	---
61	FXPO LN	Ferrexpo plc	0.20%	1.06	6.82	0.22%	---
62	S32 LN	South32 Ltd	0.19%	0.81	6.75	0.22%	---
63	RMC CN	Reservoir Minerals Inc	0.18%	0.30	6.26	0.20%	---
64	BTO CN	B2Gold Corp	0.18%	0.68	6.40	0.21%	---
65	FCU CN	Fission Uranium Corp	0.17%	1.23	5.96	0.19%	---
66	ILU AU	Iluka Resources Ltd	0.16%	0.15	5.52	0.18%	---
67	SBLM LN	Sable Mining Africa Ltd	0.15%	64.06	5.10	0.17%	---
68	AOI CN	Africa Oil Corp	0.12%	0.39	4.29	0.14%	---
69	TPL CN	Tethys Petroleum Ltd	0.10%	3.97	3.30	0.11%	---
70	IVN CN	Ivanhoe Mines Ltd	0.10%	0.82	3.59	0.12%	---
71	FDI LN	Firestone Diamonds plc	0.08%	0.95	2.90	0.09%	---
72	SFR AU	Sandfire Resources NL	0.07%	0.09	2.43	0.08%	---
73	DML CN	Denison Mines Corp	0.07%	0.57	2.50	0.08%	---
74	TGS AU	Tiger Resources Ltd	0.07%	7.23	2.38	0.08%	---
75	AEX CN	Alpha Exploration Inc	0.06%	10.37	2.03	0.07%	---
76	AJQ AU	Armour Energy Ltd	0.03%	4.10	0.87	0.03%	---
77	SWA CN	Sarama Resources Ltd	0.02%	1.57	0.73	0.02%	---
78	LMI LN	Lonmin plc	0.01%	0.05	0.49	0.02%	---
79	KDI CN	Kennady Diamonds Inc	0.01%	0.02	0.37	0.01%	---

显示全部持仓明细>>

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
季报日期: 2015-03-31
1	FM CN	First Quantum Minerals Ltd	2.99%	1.29	96.22	4.41%	0.32 (24.50%)
2	APC	阿纳达科石油	2.70%	0.17	86.72	3.97%	0.05 (31.09%)
3	BHP	必和必拓(UK)	2.41%	0.58	77.49	3.55%	0.21 (35.57%)
4	RIO	力拓(UK)	2.37%	0.30	76.35	3.50%	0.00 (0.00%)
5	LUN CN	Lundin Mining Corp	2.37%	3.07	76.13	3.49%	0.00 (0.00%)
6	FCX	自由港矿业	2.36%	0.65	75.85	3.47%	-0.17 (-26.19%)
7	GLEN LN	嘉能可有限公司	2.12%	2.62	68.18	3.12%	0.17 (6.47%)
8	MNOD LI	Mining & Metallurgical Co Norilsk Nickel	2.04%	0.60	65.55	3.00%	0.18 (29.20%)
9	COG	卡伯特油气	1.95%	0.35	62.85	2.88%	0.16 (46.38%)
10	AA	美国铝业	1.93%	0.78	62.05	2.84%	0.31 (39.16%)

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
季报日期: 2015-03-31
1	FM CN	First Quantum Minerals Ltd	2.99%	1.29	96.22	4.41%	0.32 (24.50%)
2	APC	阿纳达科石油	2.70%	0.17	86.72	3.97%	0.05 (31.09%)
3	BHP	必和必拓(UK)	2.41%	0.58	77.49	3.55%	0.21 (35.57%)
4	RIO	力拓(UK)	2.37%	0.30	76.35	3.50%	0.00 (0.00%)
5	LUN CN	Lundin Mining Corp	2.37%	3.07	76.13	3.49%	0.00 (0.00%)
6	FCX	自由港矿业	2.36%	0.65	75.85	3.47%	-0.17 (-26.19%)
7	GLEN LN	嘉能可有限公司	2.12%	2.62	68.18	3.12%	0.17 (6.47%)
8	MNOD LI	Mining & Metallurgical Co Norilsk Nickel	2.04%	0.60	65.55	3.00%	0.18 (29.20%)
9	COG	卡伯特油气	1.95%	0.35	62.85	2.88%	0.16 (46.38%)
10	AA	美国铝业	1.93%	0.78	62.05	2.84%	0.31 (39.16%)

显示全部持仓明细>>

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
季报日期: 2014-12-31
1	FCX	自由港矿业	4.78%	0.82	117.55	7.18%	0.28 (34.41%)
2	LUN CN	Lundin Mining Corp	3.77%	3.07	92.83	5.67%	0.97 (31.51%)
3	RIO	力拓(UK)	3.52%	0.30	86.55	5.28%	-0.03 (-9.92%)
4	FM CN	First Quantum Minerals Ltd	3.46%	0.98	85.11	5.20%	0.11 (10.83%)
5	GLEN LN	Glencore plc	2.84%	2.45	69.81	4.26%	-0.24 (-9.85%)
6	APC	阿纳达科石油	2.41%	0.12	59.32	3.62%	-0.01 (-10.72%)
7	AMER LN	Amerisur Resources PLC	2.39%	13.84	58.76	3.59%	4.09 (29.54%)
8	AWC AU	Alumina Ltd	2.31%	6.33	56.87	3.47%	新增
9	DNO NO	DNO ASA	2.13%	4.03	52.51	3.21%	1.00 (24.95%)
10	BHP	必和必拓(UK)	2.00%	0.37	49.28	3.01%	-0.20 (-54.26%)

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
季报日期: 2014-12-31
1	FCX	自由港矿业	4.78%	0.82	117.55	7.18%	0.28 (34.41%)
2	LUN CN	Lundin Mining Corp	3.77%	3.07	92.83	5.67%	0.97 (31.51%)
3	RIO	力拓(UK)	3.52%	0.30	86.55	5.28%	-0.03 (-9.92%)
4	FM CN	First Quantum Minerals Ltd	3.46%	0.98	85.11	5.20%	0.11 (10.83%)
5	GLEN LN	Glencore plc	2.84%	2.45	69.81	4.26%	-0.24 (-9.85%)
6	APC	阿纳达科石油	2.41%	0.12	59.32	3.62%	-0.01 (-10.72%)
7	AMER LN	Amerisur Resources PLC	2.39%	13.84	58.76	3.59%	4.09 (29.54%)
8	AWC AU	Alumina Ltd	2.31%	6.33	56.87	3.47%	新增
9	DNO NO	DNO ASA	2.13%	4.03	52.51	3.21%	1.00 (24.95%)
10	BHP	必和必拓(UK)	2.00%	0.37	49.28	3.01%	-0.20 (-54.26%)
11	AA	美国铝业	1.87%	0.48	45.96	2.81%	---
12	SIR AU	Sirius Resources NL	1.80%	3.46	44.41	2.71%	---
13	WSA AU	Western Areas NL	1.70%	2.23	41.81	2.55%	---
14	MNOD LI	Mining & Metallurgical Co Norilsk Nickel	1.50%	0.43	37.01	2.26%	---
15	COG	卡伯特油气	1.37%	0.19	33.66	2.05%	---
16	PDL LN	Petra Diamonds Ltd	1.25%	1.66	30.80	1.88%	---
17	LUPE SS	Lundin Petroleum AB	1.20%	0.34	29.59	1.81%	---
18	BG/ LN	BG Group plc	1.08%	0.32	26.69	1.63%	---
19	HBM CN	Hudbay Minerals Inc	1.05%	0.48	25.82	1.58%	---
20	GOLD	兰德黄金资源	1.00%	0.06	24.67	1.51%	---
21	ANTO LN	Antofagasta plc	0.97%	0.33	23.80	1.45%	---
22	TOU CN	Tourmaline Oil Corp	0.97%	0.12	23.92	1.46%	---
23	BOL SS	Boliden AB	0.94%	0.24	23.20	1.42%	---
24	AEM CN	Agnico Eagle Mines Ltd	0.93%	0.15	22.96	1.40%	---
25	GTE CN	Gran Tierra Energy Inc	0.89%	0.93	21.84	1.33%	---
26	SWC	Stillwater Mining Co	0.88%	0.24	21.75	1.33%	---
27	G CN	Goldcorp Inc	0.82%	0.18	20.28	1.24%	---
28	SLW CN	Silver Wheaton Corp	0.77%	0.15	19.05	1.16%	---
29	LUC CN	Lucara Diamond Corp	0.76%	1.61	18.61	1.14%	---
30	PXT CN	Parex Resources Inc	0.76%	0.47	18.79	1.15%	---
31	FNV	Franco-Nevada Corp	0.72%	0.06	17.79	1.09%	---
32	PSK CN	PrairieSky Royalty Ltd	0.69%	0.10	16.88	1.03%	---
33	CS CN	Capstone Mining Corp	0.68%	1.56	16.70	1.02%	---
34	NOG LN	Nostrum Oil & Gas LP	0.67%	0.41	16.54	1.01%	---
35	TV CN	Trevali Mining Corp	0.66%	2.88	16.25	0.99%	---
36	CLR	大陆能源	0.65%	0.07	16.08	0.98%	---
37	BPT AU	Beach Energy Ltd	0.59%	2.77	14.47	0.88%	---
38	SEH AU	Sino Gas & Energy Holdings Ltd	0.52%	13.40	12.74	0.78%	---
39	GEMD LN	Gem Diamonds Ltd	0.47%	0.70	11.60	0.71%	---
40	TCK/B CN	Teck Resources Ltd	0.45%	0.13	11.02	0.67%	---
41	WCP CN	Whitecap Resources Inc	0.43%	0.18	10.69	0.65%	---
42	OGC AU	OceanaGold Corp	0.43%	1.01	10.48	0.64%	---
43	NST AU	Northern Star Resources Ltd	0.41%	1.36	10.14	0.62%	---
44	SFR AU	Sandfire Resources NL	0.38%	0.41	9.45	0.58%	---
45	VII CN	Seven Generations Energy Ltd	0.33%	0.09	8.11	0.50%	---
46	K CN	Kinross Gold Corp	0.32%	0.46	7.96	0.49%	---
47	NGD CN	New Gold Inc	0.30%	0.28	7.31	0.45%	---
48	MEG CN	MEG Energy Corp	0.30%	0.07	7.30	0.45%	---
49	TGS AU	Tiger Resources Ltd	0.29%	10.88	7.08	0.43%	---
50	CVE CN	Cenovus Energy Inc	0.29%	0.06	7.24	0.44%	---
51	BTO CN	B2Gold Corp	0.28%	0.68	6.86	0.42%	---
52	RMC CN	Reservoir Minerals Inc	0.25%	0.30	6.20	0.38%	---
53	AKG CN	Asanko Gold Inc	0.25%	0.64	6.09	0.37%	---
54	BKX CN	BNK Petroleum Inc	0.25%	2.81	6.17	0.38%	---
55	RXM AU	Rex Minerals Ltd	0.25%	11.32	6.23	0.38%	---
56	FCU CN	Fission Uranium Corp	0.23%	1.23	5.58	0.34%	---
57	FXPO LN	Ferrexpo plc	0.22%	1.06	5.38	0.33%	---
58	SEA AU	Sundance Energy Australia Ltd	0.22%	2.05	5.39	0.33%	---
59	BXE CN	Bellatrix Exploration Ltd	0.21%	0.23	5.16	0.31%	---
60	AOI CN	Africa Oil Corp	0.20%	0.39	4.94	0.30%	---
61	AEX CN	Alpha Exploration Inc	0.20%	10.37	4.93	0.30%	---
62	DPM CN	Dundee Precious Metals Inc	0.20%	0.34	4.87	0.30%	---
63	ILU AU	Iluka Resources Ltd	0.19%	0.15	4.56	0.28%	---
64	TPL CN	Tethys Petroleum Ltd	0.19%	3.97	4.61	0.28%	---
65	IVN CN	Ivanhoe Mines Ltd	0.18%	0.82	4.39	0.27%	---
66	HGM LN	Highland Gold Mining Ltd	0.18%	1.48	4.46	0.27%	---
67	PTA CN	Petroamerica Oil Corp	0.17%	5.53	4.09	0.25%	---
68	SBLM LN	Sable Mining Africa Ltd	0.17%	64.06	4.10	0.25%	---
69	AJQ AU	Armour Energy Ltd	0.17%	17.43	4.28	0.26%	---
70	PPC LN	President Energy PLC	0.15%	2.32	3.59	0.22%	---
71	GUY CN	Guyana Goldfields Inc	0.14%	0.24	3.52	0.22%	---
72	DML CN	Denison Mines Corp	0.14%	0.57	3.39	0.21%	---
73	FDI LN	Firestone Diamonds plc	0.13%	0.95	3.16	0.19%	---
74	AUE LN	Aureus Mining Inc	0.10%	1.42	2.49	0.15%	---
75	GOR AU	Gold Road Resources Ltd	0.09%	1.85	2.26	0.14%	---
76	BRL AU	Bathurst Resources Ltd	0.04%	7.58	1.04	0.06%	---
77	SWA CN	Sarama Resources Ltd	0.02%	1.57	0.58	0.04%	---
78	KDI CN	Kennady Diamonds Inc	0.02%	0.02	0.39	0.02%	---
79	EDV CN	Endeavour Mining Corp	0.02%	0.23	0.52	0.03%	---

显示全部持仓明细>>

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
季报日期: 2014-09-30
1	FCX	自由港矿业	4.40%	0.54	108.35	4.99%	-0.22 (-40.84%)
2	FM CN	First Quantum Minerals Ltd	4.21%	0.87	103.56	4.77%	-0.59 (-67.34%)
3	RIO	力拓(UK)	4.09%	0.33	100.61	4.63%	-0.13 (-39.12%)
4	BHP	必和必拓(UK)	3.99%	0.57	98.27	4.53%	-0.25 (-43.63%)
5	GLEN LN	嘉能可有限公司	3.75%	2.69	92.18	4.25%	-2.23 (-82.80%)
6	COP	康菲石油	3.33%	0.17	82.06	3.78%	0.00 (0.00%)
7	APC	阿纳达科石油	3.30%	0.13	81.20	3.74%	-0.01 (-6.38%)
8	LUN CN	Lundin Mining Corp	2.60%	2.10	64.06	2.95%	-0.90 (-42.91%)
9	DNO NO	DNO ASA	2.36%	3.02	58.18	2.68%	-0.56 (-18.66%)
10	AMER LN	Amerisur Resources PLC	2.24%	9.75	55.02	2.53%	-1.92 (-19.73%)

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
季报日期: 2014-09-30
1	FCX	自由港矿业	4.40%	0.54	108.35	4.99%	-0.22 (-40.84%)
2	FM CN	First Quantum Minerals Ltd	4.21%	0.87	103.56	4.77%	-0.59 (-67.34%)
3	RIO	力拓(UK)	4.09%	0.33	100.61	4.63%	-0.13 (-39.12%)
4	BHP	必和必拓(UK)	3.99%	0.57	98.27	4.53%	-0.25 (-43.63%)
5	GLEN LN	嘉能可有限公司	3.75%	2.69	92.18	4.25%	-2.23 (-82.80%)
6	COP	康菲石油	3.33%	0.17	82.06	3.78%	0.00 (0.00%)
7	APC	阿纳达科石油	3.30%	0.13	81.20	3.74%	-0.01 (-6.38%)
8	LUN CN	Lundin Mining Corp	2.60%	2.10	64.06	2.95%	-0.90 (-42.91%)
9	DNO NO	DNO ASA	2.36%	3.02	58.18	2.68%	-0.56 (-18.66%)
10	AMER LN	Amerisur Resources PLC	2.24%	9.75	55.02	2.53%	-1.92 (-19.73%)

显示全部持仓明细>>

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
季报日期: 2014-06-30
1	FM CN	First Quantum Minerals Ltd	5.92%	1.46	191.93	6.53%	0.00 (0.00%)
2	FCX	自由港矿业	5.26%	0.76	170.61	5.81%	0.00 (0.00%)
3	GLEN LN	嘉能可有限公司	5.18%	4.92	168.01	5.72%	0.00 (0.00%)
4	BHP	必和必拓(UK)	5.04%	0.82	163.45	5.56%	-0.08 (-9.24%)
5	RIO	力拓(UK)	4.65%	0.46	150.86	5.14%	0.00 (0.00%)
6	LUN CN	Lundin Mining Corp	3.14%	3.01	101.95	3.47%	0.00 (0.00%)
7	PXT CN	Parex Resources Inc	2.94%	1.31	95.32	3.24%	新增
8	APC	阿纳达科石油	2.87%	0.14	93.22	3.17%	-0.08 (-60.48%)
9	COP	康菲石油	2.83%	0.17	91.94	3.13%	新增
10	DNO NO	DNO ASA	2.61%	3.59	84.81	2.89%	0.34 (9.40%)

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
季报日期: 2014-06-30
1	FM CN	First Quantum Minerals Ltd	5.92%	1.46	191.93	6.53%	0.00 (0.00%)
2	FCX	自由港矿业	5.26%	0.76	170.61	5.81%	0.00 (0.00%)
3	GLEN LN	嘉能可有限公司	5.18%	4.92	168.01	5.72%	0.00 (0.00%)
4	BHP	必和必拓(UK)	5.04%	0.82	163.45	5.56%	-0.08 (-9.24%)
5	RIO	力拓(UK)	4.65%	0.46	150.86	5.14%	0.00 (0.00%)
6	LUN CN	Lundin Mining Corp	3.14%	3.01	101.95	3.47%	0.00 (0.00%)
7	PXT CN	Parex Resources Inc	2.94%	1.31	95.32	3.24%	新增
8	APC	阿纳达科石油	2.87%	0.14	93.22	3.17%	-0.08 (-60.48%)
9	COP	康菲石油	2.83%	0.17	91.94	3.13%	新增
10	DNO NO	DNO ASA	2.61%	3.59	84.81	2.89%	0.34 (9.40%)
11	AMER LN	Amerisur Resources PLC	2.42%	11.67	78.42	2.67%	---
12	BG/ LN	BG Group plc	2.00%	0.50	64.88	2.21%	---
13	PDL LN	Petra Diamonds Ltd	1.80%	2.95	58.34	1.99%	---
14	G CN	Goldcorp Inc	1.73%	0.33	56.06	1.91%	---
15	LUC CN	Lucara Diamond Corp	1.62%	3.51	52.57	1.79%	---
16	MNOD LI	Mining & Metallurgical Co Norilsk Nickel	1.60%	0.43	51.95	1.77%	---
17	AZC CN	Augusta Resource Corp	1.58%	2.64	51.39	1.75%	---
18	SLW CN	Silver Wheaton Corp	1.57%	0.31	50.96	1.74%	---
19	LUPE SS	Lundin Petroleum AB	1.56%	0.41	50.68	1.73%	---
20	GTE CN	Gran Tierra Energy Inc	1.56%	1.01	50.50	1.72%	---
21	COG	卡伯特油气	1.55%	0.24	50.16	1.71%	---
22	CVE CN	Cenovus Energy Inc	1.40%	0.23	45.46	1.55%	---
23	TCK/B CN	Teck Resources Ltd	1.37%	0.32	44.51	1.52%	---
24	TOU CN	Tourmaline Oil Corp	1.26%	0.13	40.72	1.39%	---
25	CLR	大陆能源	1.26%	0.04	41.03	1.40%	---
26	ANTO LN	Antofagasta plc	1.17%	0.48	38.11	1.30%	---
27	GOLD	兰德黄金资源	1.17%	0.07	37.89	1.29%	---
28	NOG LN	Nostrum Oil & Gas LP	1.16%	0.48	37.76	1.29%	---
29	AWC AU	Alumina Ltd	1.11%	4.58	35.88	1.22%	---
30	BPT AU	Beach Energy Ltd	1.10%	3.65	35.65	1.21%	---
31	SIR AU	Sirius Resources NL	1.07%	1.85	34.76	1.18%	---
32	PEY CN	Peyto Exploration & Development Corp	1.06%	0.15	34.28	1.17%	---
33	WSA AU	Western Areas NL	1.05%	1.27	33.97	1.16%	---
34	SWC	Stillwater Mining Co	1.03%	0.31	33.44	1.14%	---
35	OGC AU	OceanaGold Corp	1.00%	1.77	32.42	1.10%	---
36	FNV	Franco-Nevada Corp	0.99%	0.09	32.10	1.09%	---
37	FMG AU	Fortescue Metals Group Ltd	0.95%	1.22	30.87	1.05%	---
38	FXPO LN	Ferrexpo plc	0.78%	1.83	25.23	0.86%	---
39	SU CN	Suncor Energy Inc	0.77%	0.09	24.92	0.85%	---
40	TGS AU	Tiger Resources Ltd	0.73%	12.71	23.62	0.80%	---
41	SFR AU	Sandfire Resources NL	0.68%	0.61	22.03	0.75%	---
42	DPM CN	Dundee Precious Metals Inc	0.63%	0.69	20.36	0.69%	---
43	CCO CN	Cameco Corp	0.56%	0.15	18.14	0.62%	---
44	SEH AU	Sino Gas & Energy Holdings Ltd	0.52%	18.07	16.79	0.57%	---
45	K CN	Kinross Gold Corp	0.50%	0.64	16.23	0.55%	---
46	NST AU	Northern Star Resources Ltd	0.50%	2.21	16.14	0.55%	---
47	HGM LN	Highland Gold Mining Ltd	0.48%	2.12	15.55	0.53%	---
48	NGD CN	New Gold Inc	0.47%	0.39	15.33	0.52%	---
49	CS CN	Capstone Mining Corp	0.47%	1.02	15.13	0.52%	---
50	BXE CN	Bellatrix Exploration Ltd	0.45%	0.28	14.73	0.50%	---
51	RMC CN	Reservoir Minerals Inc	0.45%	0.41	14.47	0.49%	---
52	MEG CN	MEG Energy Corp	0.43%	0.06	13.95	0.47%	---
53	AKG CN	Asanko Gold Inc	0.39%	0.79	12.72	0.43%	---
54	FCU CN	Fission Uranium Corp	0.34%	1.64	10.89	0.37%	---
55	PPC LN	President Energy PLC	0.34%	3.06	10.92	0.37%	---
56	SEA AU	Sundance Energy Australia Ltd	0.33%	1.60	10.71	0.36%	---
57	AOI CN	Africa Oil Corp	0.33%	0.26	10.82	0.37%	---
58	TPL CN	Tethys Petroleum Ltd	0.32%	5.46	10.40	0.35%	---
59	PIR AU	Papillon Resources Ltd	0.30%	0.88	9.60	0.33%	---
60	AJQ AU	Armour Energy Ltd	0.29%	10.50	9.45	0.32%	---
61	TV CN	Trevali Mining Corp	0.28%	1.45	9.13	0.31%	---
62	SBLM LN	Sable Mining Africa Ltd	0.24%	11.96	7.72	0.26%	---
63	FDI LN	Firestone Diamonds plc	0.23%	1.80	7.30	0.25%	---
64	AUE LN	Aureus Mining Inc	0.22%	2.70	7.09	0.24%	---
65	SWA CN	Sarama Resources Ltd	0.17%	4.93	5.41	0.18%	---
66	KAS AU	Kasbah Resources Ltd	0.15%	10.72	4.98	0.17%	---
67	EDV CN	Endeavour Mining Corp	0.15%	0.99	4.77	0.16%	---
68	KDI CN	Kennady Diamonds Inc	0.13%	0.13	4.32	0.15%	---
69	DML CN	Denison Mines Corp	0.12%	0.48	3.75	0.13%	---
70	GRY AU	Gryphon Minerals Ltd	0.11%	3.85	3.58	0.12%	---
71	RXM AU	Rex Minerals Ltd	0.07%	1.23	2.17	0.07%	---
72	BRL AU	Bathurst Resources Ltd	0.06%	7.58	1.98	0.07%	---
73	AEX CN	Alpha Exploration Inc	0.01%	0.14	0.17	0.01%	---

显示全部持仓明细>>

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
季报日期: 2014-03-31
1	BHP	必和必拓(UK)	5.47%	0.90	169.93	6.10%	-0.10 (-11.67%)
2	FM CN	First Quantum Minerals Ltd	5.33%	1.46	165.80	5.95%	-0.38 (-26.10%)
3	RIO	力拓(UK)	5.08%	0.46	157.97	5.67%	-0.09 (-19.19%)
4	GLEN LN	Glencore Xstrata PLC	5.00%	4.92	155.43	5.58%	-0.38 (-7.68%)
5	FCX	自由港矿业	4.97%	0.76	154.56	5.55%	-0.16 (-20.97%)
6	APC	阿纳达科石油	3.73%	0.22	115.81	4.16%	-0.01 (-6.08%)
7	RDSB	壳牌B	3.37%	0.44	104.65	3.76%	-0.01 (-2.89%)
8	LUN CN	Lundin Mining Corp	2.74%	3.01	85.14	3.06%	-0.37 (-12.30%)
9	CVE CN	Cenovus Energy Inc	2.45%	0.43	76.20	2.74%	0.04 (9.21%)
10	DNO NO	DNO International ASA	2.45%	3.25	76.28	2.74%	-0.92 (-28.47%)

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
季报日期: 2014-03-31
1	BHP	必和必拓(UK)	5.47%	0.90	169.93	6.10%	-0.10 (-11.67%)
2	FM CN	First Quantum Minerals Ltd	5.33%	1.46	165.80	5.95%	-0.38 (-26.10%)
3	RIO	力拓(UK)	5.08%	0.46	157.97	5.67%	-0.09 (-19.19%)
4	GLEN LN	Glencore Xstrata PLC	5.00%	4.92	155.43	5.58%	-0.38 (-7.68%)
5	FCX	自由港矿业	4.97%	0.76	154.56	5.55%	-0.16 (-20.97%)
6	APC	阿纳达科石油	3.73%	0.22	115.81	4.16%	-0.01 (-6.08%)
7	RDSB	壳牌B	3.37%	0.44	104.65	3.76%	-0.01 (-2.89%)
8	LUN CN	Lundin Mining Corp	2.74%	3.01	85.14	3.06%	-0.37 (-12.30%)
9	CVE CN	Cenovus Energy Inc	2.45%	0.43	76.20	2.74%	0.04 (9.21%)
10	DNO NO	DNO International ASA	2.45%	3.25	76.28	2.74%	-0.92 (-28.47%)

显示全部持仓明细>>

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
季报日期: 2013-12-31
1	FCX	自由港矿业	6.46%	0.92	211.46	7.10%	0.00 (0.41%)
2	FM CN	First Quantum Minerals Ltd	6.16%	1.84	201.65	6.77%	-0.01 (-0.57%)
3	RIO	力拓(UK)	5.77%	0.55	188.91	6.34%	-0.02 (-3.30%)
4	BHP	必和必拓(UK)	5.77%	1.01	188.90	6.34%	-0.02 (-1.70%)
5	GLEN LN	Glencore Xstrata PLC	5.08%	5.29	166.45	5.59%	-0.46 (-8.74%)
6	APC	阿纳达科石油	3.48%	0.24	113.94	3.83%	0.00 (0.00%)
7	RDSB	壳牌B	3.14%	0.45	103.01	3.46%	0.02 (4.21%)
8	DNO NO	DNO International ASA	3.10%	4.17	101.50	3.41%	新增
9	LUN CN	Lundin Mining Corp	2.72%	3.38	89.13	2.99%	0.65 (19.13%)
10	CVE CN	Cenovus Energy Inc	2.07%	0.39	67.72	2.27%	-0.03 (-7.14%)

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
季报日期: 2013-12-31
1	FCX	自由港矿业	6.46%	0.92	211.46	7.10%	0.00 (0.41%)
2	FM CN	First Quantum Minerals Ltd	6.16%	1.84	201.65	6.77%	-0.01 (-0.57%)
3	RIO	力拓(UK)	5.77%	0.55	188.91	6.34%	-0.02 (-3.30%)
4	BHP	必和必拓(UK)	5.77%	1.01	188.90	6.34%	-0.02 (-1.70%)
5	GLEN LN	Glencore Xstrata PLC	5.08%	5.29	166.45	5.59%	-0.46 (-8.74%)
6	APC	阿纳达科石油	3.48%	0.24	113.94	3.83%	0.00 (0.00%)
7	RDSB	壳牌B	3.14%	0.45	103.01	3.46%	0.02 (4.21%)
8	DNO NO	DNO International ASA	3.10%	4.17	101.50	3.41%	新增
9	LUN CN	Lundin Mining Corp	2.72%	3.38	89.13	2.99%	0.65 (19.13%)
10	CVE CN	Cenovus Energy Inc	2.07%	0.39	67.72	2.27%	-0.03 (-7.14%)
11	00883	中国海洋石油	2.04%	5.90	66.89	2.25%	---
12	AMER LN	Amerisur Resources PLC	1.99%	10.91	65.28	2.19%	---
13	BG/ LN	BG Group plc	1.89%	0.48	62.04	2.08%	---
14	FMG AU	Fortescue Metals Group Ltd	1.87%	1.93	61.40	2.06%	---
15	TCK/B CN	Teck Resources Ltd	1.69%	0.35	55.47	1.86%	---
16	CLR	大陆能源	1.69%	0.08	55.36	1.86%	---
17	G CN	Goldcorp Inc	1.53%	0.38	50.07	1.68%	---
18	LUPE SS	Lundin Petroleum AB	1.48%	0.41	48.49	1.63%	---
19	PXT CN	Parex Resources Inc	1.44%	1.25	47.01	1.58%	---
20	LUC CN	Lucara Diamond Corp	1.41%	4.66	46.22	1.55%	---
21	GTE CN	Gran Tierra Energy Inc	1.37%	1.01	44.85	1.51%	---
22	FXPO LN	Ferrexpo plc	1.35%	2.30	44.23	1.49%	---
23	AUT AU	Aurora Oil & Gas Ltd	1.33%	2.65	43.64	1.47%	---
24	APA	阿帕奇石油	1.26%	0.08	41.39	1.39%	---
25	ANTO LN	Antofagasta plc	1.24%	0.49	40.77	1.37%	---
26	SLW CN	Silver Wheaton Corp	1.18%	0.31	38.67	1.30%	---
27	NOG LI	Nostrum Oil & Gas LP	1.16%	0.48	38.01	1.28%	---
28	PDL LN	Petra Diamonds Ltd	1.07%	2.95	35.08	1.18%	---
29	GOLD	巴里克黄金	0.92%	0.28	30.06	1.01%	---
30	YRI CN	Yamana Gold Inc	0.88%	0.55	28.96	0.97%	---
31	BPT AU	Beach Energy Ltd	0.87%	3.65	28.50	0.96%	---
32	TGS AU	Tiger Resources Ltd	0.79%	13.82	26.00	0.87%	---
33	MDL AU	Mineral Deposits Ltd	0.75%	1.60	24.42	0.82%	---
34	AZC CN	Augusta Resource Corp	0.73%	2.75	23.86	0.80%	---
35	DDC CN	Dominion Diamond Corp	0.69%	0.26	22.53	0.76%	---
36	SFR AU	Sandfire Resources NL	0.66%	0.61	21.49	0.72%	---
37	PRE CN	Pacific Rubiales Energy Corp	0.65%	0.20	21.29	0.71%	---
38	CRCL LN	Caracal Energy Inc	0.61%	0.45	20.12	0.68%	---
39	EXXI	能源XXI	0.58%	0.11	18.87	0.63%	---
40	CCO CN	Cameco Corp	0.58%	0.15	18.97	0.64%	---
41	RXM AU	Rex Minerals Ltd	0.55%	6.93	18.14	0.61%	---
42	AJQ AU	Armour Energy Ltd	0.55%	16.89	17.97	0.60%	---
43	SU CN	Suncor Energy Inc	0.53%	0.08	17.35	0.58%	---
44	NGD CN	New Gold Inc	0.53%	0.55	17.42	0.59%	---
45	TLW LN	Tullow Oil plc	0.50%	0.19	16.46	0.55%	---
46	MNOD LI	Mining & Metallurgical Co Norilsk Nickel	0.49%	0.16	16.09	0.54%	---
47	OGC AU	OceanaGold Corp	0.49%	1.85	16.01	0.54%	---
48	K CN	Kinross Gold Corp	0.47%	0.58	15.44	0.52%	---
49	SEH AU	Sino Gas & Energy Holdings Ltd	0.43%	12.98	14.15	0.48%	---
50	AOI CN	Africa Oil Corp	0.41%	0.26	13.59	0.46%	---
51	RMC CN	Reservoir Minerals Inc	0.36%	0.41	11.73	0.39%	---
52	SBLM LN	Sable Mining Africa Ltd	0.34%	11.96	11.13	0.37%	---
53	CS CN	Capstone Mining Corp	0.33%	0.64	10.94	0.37%	---
54	IRN AU	Indophil Resources NL	0.33%	11.93	10.74	0.36%	---
55	TPL CN	Tethys Petroleum Ltd	0.32%	4.05	10.47	0.35%	---
56	HGM LN	Highland Gold Mining Ltd	0.31%	1.73	10.17	0.34%	---
57	FCU CN	Fission Uranium Corp	0.31%	1.64	10.07	0.34%	---
58	WSA AU	Western Areas NL	0.30%	0.76	9.88	0.33%	---
59	KAS AU	Kasbah Resources Ltd	0.29%	16.07	9.64	0.32%	---
60	SIR AU	Sirius Resources NL	0.28%	0.74	9.20	0.31%	---
61	AUE LN	Aureus Mining Inc	0.27%	2.70	8.69	0.29%	---
62	TV CN	Trevali Mining Corp	0.26%	1.45	8.40	0.28%	---
63	SEA AU	Sundance Energy Australia Ltd	0.26%	1.60	8.67	0.29%	---
64	AKG CN	Asanko Gold Inc	0.24%	0.79	7.77	0.26%	---
65	BRL AU	Bathurst Resources Ltd	0.23%	7.58	7.65	0.26%	---
66	WZR CN	Westernzagros Resources Ltd	0.21%	1.23	6.87	0.23%	---
67	PPC LN	President Energy PLC	0.15%	1.46	5.00	0.17%	---
68	KDI CN	Kennady Diamonds Inc	0.12%	0.13	4.01	0.13%	---
69	DML CN	Denison Mines Corp	0.11%	0.48	3.56	0.12%	---
70	GRY AU	Gryphon Minerals Ltd	0.11%	3.85	3.57	0.12%	---
71	BAA CN	Banro Corp	0.10%	1.01	3.30	0.11%	---
72	EDV CN	Endeavour Mining Corp	0.09%	1.05	2.88	0.10%	---
73	NEN AU	Neon Energy Ltd	0.07%	1.50	2.22	0.07%	---
74	SWA CN	Sarama Resources Ltd	0.06%	4.93	2.12	0.07%	---
75	AEX CN	Alpha Exploration Inc	0.01%	0.14	0.39	0.01%	---

显示全部持仓明细>>

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
季报日期: 2013-09-30
1	FM CN	First Quantum Minerals Ltd	5.94%	1.85	211.82	7.08%	-0.03 (-1.67%)
2	GLEN LN	Glencore Xstrata PLC	5.41%	5.76	192.63	6.44%	-0.53 (-9.22%)
3	FCX	自由港矿业	5.22%	0.92	186.13	6.22%	0.10 (10.57%)
4	BHP	必和必拓(UK)	5.19%	1.02	184.91	6.18%	-0.07 (-6.39%)
5	RIO	力拓(UK)	4.80%	0.57	171.03	5.71%	0.12 (21.77%)
6	APC	阿纳达科石油	3.78%	0.24	134.69	4.50%	-0.02 (-10.23%)
7	RDSB	壳牌B	2.56%	0.43	91.31	3.05%	-0.25 (-57.04%)
8	CVE CN	Cenovus Energy Inc	2.15%	0.42	76.47	2.55%	-0.01 (-1.66%)
9	00883	中国海洋石油	2.11%	6.00	75.07	2.51%	-0.10 (-1.67%)
10	LUN CN	Lundin Mining Corp	2.08%	2.73	73.99	2.47%	0.93 (34.00%)

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
季报日期: 2013-09-30
1	FM CN	First Quantum Minerals Ltd	5.94%	1.85	211.82	7.08%	-0.03 (-1.67%)
2	GLEN LN	Glencore Xstrata PLC	5.41%	5.76	192.63	6.44%	-0.53 (-9.22%)
3	FCX	自由港矿业	5.22%	0.92	186.13	6.22%	0.10 (10.57%)
4	BHP	必和必拓(UK)	5.19%	1.02	184.91	6.18%	-0.07 (-6.39%)
5	RIO	力拓(UK)	4.80%	0.57	171.03	5.71%	0.12 (21.77%)
6	APC	阿纳达科石油	3.78%	0.24	134.69	4.50%	-0.02 (-10.23%)
7	RDSB	壳牌B	2.56%	0.43	91.31	3.05%	-0.25 (-57.04%)
8	CVE CN	Cenovus Energy Inc	2.15%	0.42	76.47	2.55%	-0.01 (-1.66%)
9	00883	中国海洋石油	2.11%	6.00	75.07	2.51%	-0.10 (-1.67%)
10	LUN CN	Lundin Mining Corp	2.08%	2.73	73.99	2.47%	0.93 (34.00%)

显示全部持仓明细>>

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
季报日期: 2013-06-30
1	BHP	必和必拓(UK)	5.12%	1.09	172.33	6.57%	新增
2	FM CN	First Quantum Minerals Ltd	5.10%	1.88	171.51	6.53%	1.04 (55.23%)
3	GLEN LN	Glencore Intl plc	4.79%	6.29	161.19	6.14%	0.84 (13.38%)
4	FCX	自由港矿业	4.15%	0.82	139.63	5.32%	-0.12 (-15.08%)
5	RDSB	壳牌B	4.12%	0.68	138.56	5.28%	-0.24 (-36.20%)
6	APC	阿纳达科石油	4.10%	0.26	137.88	5.25%	新增
7	RIO	力拓(UK)	3.35%	0.45	112.56	4.29%	新增
8	TCK/B CN	Teck Resources	3.28%	0.84	110.34	4.20%	-0.06 (-6.62%)
9	BP/ LN	BP plc	2.74%	2.15	92.14	3.51%	-2.09 (-97.39%)
10	DNO NO	DNO International ASA	2.44%	7.30	81.96	3.12%	-1.85 (-25.29%)

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
季报日期: 2013-06-30
1	BHP	必和必拓(UK)	5.12%	1.09	172.33	6.57%	新增
2	FM CN	First Quantum Minerals Ltd	5.10%	1.88	171.51	6.53%	1.04 (55.23%)
3	GLEN LN	Glencore Intl plc	4.79%	6.29	161.19	6.14%	0.84 (13.38%)
4	FCX	自由港矿业	4.15%	0.82	139.63	5.32%	-0.12 (-15.08%)
5	RDSB	壳牌B	4.12%	0.68	138.56	5.28%	-0.24 (-36.20%)
6	APC	阿纳达科石油	4.10%	0.26	137.88	5.25%	新增
7	RIO	力拓(UK)	3.35%	0.45	112.56	4.29%	新增
8	TCK/B CN	Teck Resources	3.28%	0.84	110.34	4.20%	-0.06 (-6.62%)
9	BP/ LN	BP plc	2.74%	2.15	92.14	3.51%	-2.09 (-97.39%)
10	DNO NO	DNO International ASA	2.44%	7.30	81.96	3.12%	-1.85 (-25.29%)
11	CVE CN	Cenovus Energy	2.21%	0.42	74.29	2.83%	---
12	CNQ CN	Canadian Natural Resources	2.13%	0.41	71.75	2.73%	---
13	00883	中国海洋石油	1.90%	6.10	63.94	2.44%	---
14	EXXI	能源XXI	1.63%	0.40	54.95	2.09%	---
15	BG/ LN	BG Group plc	1.57%	0.50	52.69	2.01%	---
16	LUC CN	Lucara Diamond Corp	1.49%	10.69	50.08	1.91%	---
17	LUN CN	Lundin Mining Corp	1.26%	1.80	42.23	1.61%	---
18	CLR	大陆能源	1.21%	0.08	40.78	1.55%	---
19	AFR LN	Afren plc	1.15%	3.16	38.51	1.47%	---
20	G CN	Goldcorp Inc	1.11%	0.24	37.27	1.42%	---
21	FMG AU	Fortescue Metals Group	1.06%	2.08	35.73	1.36%	---
22	AMER LN	Amerisur Resources Plc	1.05%	9.48	35.29	1.34%	---
23	PDL LN	Petra Diamonds Ltd	1.03%	3.20	34.58	1.32%	---
24	AZC CN	Augusta Resource Corp	1.00%	2.60	33.69	1.28%	---
25	AMI LN	African Minerals Ltd	0.97%	1.84	32.79	1.25%	---
26	NKO CN	Niko Resources Ltd	0.88%	0.59	29.60	1.13%	---
27	AJQ AU	Armour Energy Ltd	0.74%	19.64	24.99	0.95%	---
28	GTE CN	Gran Tierra Energy Inc	0.73%	0.65	24.56	0.94%	---
29	DDC CN	Dominion Diamond Corp	0.72%	0.28	24.36	0.93%	---
30	BPT AU	Beach Energy Ltd	0.71%	3.72	23.85	0.91%	---
31	PXT CN	Parex Resources Inc	0.68%	0.95	22.94	0.87%	---
32	K CN	Kinross Gold Corp	0.67%	0.71	22.54	0.86%	---
33	YRI CN	Yamana Gold Inc	0.66%	0.38	22.32	0.85%	---
34	PRE CN	Pacific Rubiales Energy Corp	0.66%	0.21	22.24	0.85%	---
35	CDE	科尔黛伦矿业	0.61%	0.25	20.35	0.78%	---
36	INCO IJ	Vale Indonesia Tbk	0.59%	15.80	19.92	0.76%	---
37	PDL CN	North American Palladium Ltd	0.58%	3.16	19.43	0.74%	---
38	CEY LN	Centamin PLC	0.54%	6.08	18.09	0.69%	---
39	RXM AU	Rex Minerals Ltd	0.53%	9.36	17.74	0.68%	---
40	MDL AU	Mineral Deposits Ltd	0.52%	1.50	17.38	0.66%	---
41	SFR AU	Sandfire Resources NL	0.50%	0.58	16.69	0.64%	---
42	IRN AU	Indophil Resources	0.50%	11.28	16.91	0.64%	---
43	RSG AU	Resolute Mining Ltd	0.49%	4.84	16.42	0.63%	---
44	FXPO LN	Ferrexpo plc	0.48%	1.28	16.01	0.61%	---
45	PMG CN	Petrominerales Ltd	0.48%	0.45	15.98	0.61%	---
46	CEN CN	Coastal Energy Co	0.45%	0.19	15.23	0.58%	---
47	ASR CN	Alacer Gold Corp	0.43%	1.11	14.42	0.55%	---
48	NCM AU	Newcrest Mining Ltd	0.40%	0.24	13.52	0.52%	---
49	TGS AU	Tiger Resources Ltd	0.36%	13.06	12.18	0.46%	---
50	WAF AU	West African Resources Ltd	0.32%	12.15	10.82	0.41%	---
51	PRU AU	Perseus Mining Ltd	0.31%	4.22	10.38	0.40%	---
52	AUT AU	Aurora Oil & Gas Ltd	0.31%	0.63	10.35	0.39%	---
53	PMV CN	PMI Gold Corp	0.31%	5.56	10.41	0.40%	---
54	WZR CN	Westernzagros Resources Ltd	0.28%	1.25	9.40	0.36%	---
55	KAS AU	Kasbah Resources Ltd	0.26%	15.19	8.59	0.33%	---
56	BAA CN	Banro Corp	0.25%	1.78	8.54	0.33%	---
57	SEA AU	Sundance Energy Australia Ltd	0.24%	1.62	8.17	0.31%	---
58	SEH AU	Sino Gas & Energy Hldgs Ltd	0.23%	13.19	7.83	0.30%	---
59	HGM LN	Highland Gold Mining Ltd	0.23%	1.51	7.66	0.29%	---
60	SIR AU	Sirius Resources NL	0.22%	0.70	7.39	0.28%	---
61	SWA CN	Sarama Resources Ltd	0.22%	5.34	7.35	0.28%	---
62	BRL AU	Bathurst Resources New Zealand Ltd	0.17%	8.22	5.81	0.22%	---
63	EDV CN	Endeavour Mining Corp	0.16%	1.59	5.23	0.20%	---
64	MBN AU	Mirabela Nickel Ltd	0.15%	10.52	5.12	0.19%	---
65	CG CN	Centerra Gold Inc	0.13%	0.23	4.53	0.17%	---
66	AMX AU	Ampella Mining Ltd	0.09%	3.90	2.87	0.11%	---
67	GRY AU	Gryphon Minerals Ltd	0.09%	4.17	3.07	0.12%	---
68	ORE CN	Orezone Gold Corp	0.09%	1.23	3.04	0.12%	---
69	NZ CN	New Zealand Energy Corp	0.06%	1.05	2.10	0.08%	---
70	AMW CN	Alpha Minerals	0.05%	0.08	1.84	0.07%	---

显示全部持仓明细>>

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
季报日期: 2013-03-31
1	FCX	自由港矿业	3.79%	0.94	195.44	4.66%	0.03 (3.67%)
2	RDSB	壳牌B	3.72%	0.92	191.84	4.58%	0.03 (3.67%)
3	BTU	皮博迪能源	3.62%	1.41	186.56	4.45%	0.05 (3.67%)
4	BP/ LN	BP plc	3.61%	4.24	185.98	4.44%	0.16 (3.67%)
5	GLEN LN	Glencore Intl plc	3.59%	5.45	184.93	4.41%	1.59 (29.22%)
6	TCK/B CN	Teck Resources Ltd	3.06%	0.89	157.75	3.76%	0.03 (3.67%)
7	CNQ CN	Canadian Natural Resources Ltd	2.99%	0.77	154.43	3.68%	0.03 (3.68%)
8	K CN	Kinross Gold Corp	2.26%	2.35	116.65	2.78%	-1.12 (-47.71%)
9	FM CN	First Quantum Minerals Ltd	1.94%	0.84	100.19	2.39%	0.03 (3.68%)
10	DNO NO	DNO International ASA	1.92%	9.14	99.25	2.37%	0.34 (3.67%)

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
季报日期: 2013-03-31
1	FCX	自由港矿业	3.79%	0.94	195.44	4.66%	0.03 (3.67%)
2	RDSB	壳牌B	3.72%	0.92	191.84	4.58%	0.03 (3.67%)
3	BTU	皮博迪能源	3.62%	1.41	186.56	4.45%	0.05 (3.67%)
4	BP/ LN	BP plc	3.61%	4.24	185.98	4.44%	0.16 (3.67%)
5	GLEN LN	Glencore Intl plc	3.59%	5.45	184.93	4.41%	1.59 (29.22%)
6	TCK/B CN	Teck Resources Ltd	3.06%	0.89	157.75	3.76%	0.03 (3.67%)
7	CNQ CN	Canadian Natural Resources Ltd	2.99%	0.77	154.43	3.68%	0.03 (3.68%)
8	K CN	Kinross Gold Corp	2.26%	2.35	116.65	2.78%	-1.12 (-47.71%)
9	FM CN	First Quantum Minerals Ltd	1.94%	0.84	100.19	2.39%	0.03 (3.68%)
10	DNO NO	DNO International ASA	1.92%	9.14	99.25	2.37%	0.34 (3.67%)

显示全部持仓明细>>

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
季报日期: 2012-12-31
1	BTU	皮博迪能源	3.98%	1.36	226.70	4.75%	0.55 (40.24%)
2	K CN	Kinross Gold Corp	3.72%	3.47	211.80	4.44%	新增
3	TCK/B CN	Teck Resources Ltd	3.45%	0.86	196.50	4.12%	新增
4	RDSB	壳牌B	3.44%	0.89	195.99	4.11%	0.32 (35.72%)
5	FCX	自由港矿业	3.43%	0.91	195.04	4.09%	0.25 (27.26%)
6	BP/ LN	BP plc	3.10%	4.08	176.30	3.70%	新增
7	GLEN LN	Glencore Intl plc	2.42%	3.85	137.57	2.89%	新增
8	CNQ CN	Canadian Natural Resources Ltd	2.35%	0.74	133.81	2.81%	新增
9	AUT AU	Aurora Oil & Gas Ltd	2.13%	5.13	121.49	2.55%	新增
10	RSG AU	Resolute Mining Ltd	2.04%	10.83	115.95	2.43%	新增

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
季报日期: 2012-12-31
1	BTU	皮博迪能源	3.98%	1.36	226.70	4.75%	0.55 (40.24%)
2	K CN	Kinross Gold Corp	3.72%	3.47	211.80	4.44%	新增
3	TCK/B CN	Teck Resources Ltd	3.45%	0.86	196.50	4.12%	新增
4	RDSB	壳牌B	3.44%	0.89	195.99	4.11%	0.32 (35.72%)
5	FCX	自由港矿业	3.43%	0.91	195.04	4.09%	0.25 (27.26%)
6	BP/ LN	BP plc	3.10%	4.08	176.30	3.70%	新增
7	GLEN LN	Glencore Intl plc	2.42%	3.85	137.57	2.89%	新增
8	CNQ CN	Canadian Natural Resources Ltd	2.35%	0.74	133.81	2.81%	新增
9	AUT AU	Aurora Oil & Gas Ltd	2.13%	5.13	121.49	2.55%	新增
10	RSG AU	Resolute Mining Ltd	2.04%	10.83	115.95	2.43%	新增
11	FM CN	First Quantum Minerals Ltd	1.97%	0.81	111.96	2.35%	---
12	NEM	纽蒙特	1.77%	0.34	100.68	2.11%	---
13	PRU AU	Perseus Mining Ltd	1.76%	7.33	100.39	2.11%	---
14	G CN	Goldcorp Inc	1.63%	0.40	92.71	1.94%	---
15	DNO NO	DNO International ASA	1.63%	8.81	92.65	1.94%	---
16	MT	安赛乐米塔尔	1.63%	0.84	92.75	1.95%	---
17	00883	中国海洋石油	1.58%	6.60	89.80	1.88%	---
18	FMG AU	Fortescue Metals Group Ltd	1.51%	2.84	86.20	1.81%	---
19	EXXI	能源XXI	1.46%	0.41	83.32	1.75%	---
20	NCM AU	Newcrest Mining Ltd	1.24%	0.49	70.52	1.48%	---
21	RIO	力拓(UK)	1.23%	0.20	70.04	1.47%	---
22	MDL AU	Mineral Deposits Ltd	1.22%	2.75	69.19	1.45%	---
23	XTA LN	Xstrata plc	1.19%	0.63	67.72	1.42%	---
24	IMG CN	Iamgold Corp	1.17%	0.93	66.77	1.40%	---
25	BHP	必和必拓(UK)	1.13%	0.30	64.42	1.35%	---
26	AMI LN	African Minerals Ltd	1.07%	1.89	60.89	1.28%	---
27	LUN CN	Lundin Mining Corp	1.05%	1.85	59.83	1.25%	---
28	SFR AU	Sandfire Resources NL	1.00%	1.01	56.67	1.19%	---
29	WLT	WALTER ENERGY	0.98%	0.25	55.57	1.17%	---
30	LUC CN	Lucara Diamond Corp	0.95%	12.98	54.07	1.13%	---
31	BG/ LN	BG Group plc	0.93%	0.51	52.83	1.11%	---
32	CDE	科尔黛伦矿业	0.91%	0.34	51.86	1.09%	---
33	YRI CN	Yamana Gold Inc	0.89%	0.47	50.36	1.06%	---
34	WHC AU	Whitehaven Coal Ltd	0.85%	2.11	48.19	1.01%	---
35	AZC CN	Augusta Resource Corp	0.85%	3.15	48.26	1.01%	---
36	CEY LN	Centamin PLC	0.77%	11.00	43.86	0.92%	---
37	AFR LN	Afren plc	0.76%	3.24	43.19	0.91%	---
38	CVE CN	Cenovus Energy Inc	0.74%	0.20	42.24	0.89%	---
39	BAA CN	Banro Corp	0.73%	2.38	41.73	0.88%	---
40	RXM AU	Rex Minerals Ltd	0.72%	9.61	40.78	0.86%	---
41	NKO CN	Niko Resources Ltd	0.71%	0.60	40.67	0.85%	---
42	BPT AU	Beach Energy Ltd	0.69%	4.06	39.25	0.82%	---
43	MBN AU	Mirabela Nickel Ltd	0.66%	12.01	37.61	0.79%	---
44	PDL LN	Petra Diamonds Ltd	0.66%	3.29	37.57	0.79%	---
45	PMV CN	PMI Gold Corp	0.65%	7.38	37.25	0.78%	---
46	NWR LN	New World Resources plc	0.65%	1.08	36.98	0.78%	---
47	PXT CN	Parex Resources Inc	0.63%	0.98	35.74	0.75%	---
48	AJQ AU	Armour Energy Ltd	0.62%	21.62	35.27	0.74%	---
49	INCO IJ	PT Vale Indonesia Tbk	0.62%	22.85	35.02	0.73%	---
50	CFE AU	Cape Lambert Resources Ltd	0.61%	18.99	34.70	0.73%	---
51	FXPO LN	Ferrexpo plc	0.59%	1.31	33.46	0.70%	---
52	HW CN	Harry Winston Diamond Corp	0.54%	0.35	30.92	0.65%	---
53	WAF AU	West African Resources Ltd	0.52%	16.08	29.37	0.62%	---
54	EDV CN	Endeavour Mining Corp	0.49%	2.12	27.72	0.58%	---
55	PDL CN	North American Palladium Ltd	0.48%	3.25	27.45	0.58%	---
56	PMG CN	Petrominerales Ltd	0.45%	0.47	25.34	0.53%	---
57	TGS AU	Tiger Resources Ltd	0.45%	13.41	25.82	0.54%	---
58	CEN CN	Coastal Energy Co	0.43%	0.19	24.49	0.51%	---
59	ENRC LN	Eurasian Natural Resources Corp	0.42%	0.82	23.70	0.50%	---
60	SMF CN	Semafo Inc	0.41%	1.08	23.24	0.49%	---
61	GTE CN	Gran Tierra Energy Inc	0.41%	0.67	23.29	0.49%	---
62	IRN AU	Indophil Resources NL	0.39%	14.17	22.19	0.47%	---
63	AMX AU	Ampella Mining Ltd	0.38%	11.08	21.70	0.46%	---
64	SWA CN	Sarama Resources Ltd	0.37%	5.14	21.27	0.45%	---
65	HGM LN	Highland Gold Mining Ltd	0.35%	2.05	20.09	0.42%	---
66	BTU AU	Bathurst Resources Ltd	0.35%	8.44	20.10	0.42%	---
67	GRY AU	Gryphon Minerals Ltd	0.34%	5.74	19.29	0.40%	---
68	CG CN	Centerra Gold Inc	0.34%	0.33	19.13	0.40%	---
69	GBG AU	金达必金属公司	0.33%	11.58	18.89	0.40%	---
70	ORE CN	Orezone Gold Corp	0.30%	1.57	16.83	0.35%	---
71	GMR AU	Golden Rim Resources Ltd	0.29%	35.23	16.78	0.35%	---
72	KAS AU	Kasbah Resources Ltd	0.29%	15.60	16.29	0.34%	---
73	PRE CN	Pacific Rubiales Energy Corp	0.28%	0.11	15.73	0.33%	---
74	KGI CN	Kirkland Lake Gold Inc	0.22%	0.34	12.51	0.26%	---
75	SEH AU	Sino Gas & Energy Holdings Ltd	0.21%	14.39	12.21	0.26%	---
76	CNE CN	Canacol Energy Ltd	0.20%	0.57	11.58	0.24%	---
77	AVM LN	Avocet Mining PLC	0.20%	1.63	11.63	0.24%	---
78	NZ CN	New Zealand Energy Corp	0.16%	1.08	9.21	0.19%	---
79	WZR CN	Westernzagros Resources Ltd	0.16%	1.29	8.86	0.19%	---

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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
季报日期: 2012-09-30
1	NEM	纽蒙特	4.13%	0.51	182.80	4.63%	-0.16 (-31.37%)
2	KCN	KinrossGoldCorp	3.97%	2.71	175.52	4.45%	新增
3	FCX	自由港矿业	3.76%	0.66	166.30	4.21%	-0.46 (-69.70%)
4	NCMAU	NewcrestMiningLtd	3.37%	0.78	149.15	3.78%	新增
5	YRI CN	YamanaGoldInc	3.04%	1.11	134.75	3.42%	-3.09 (-278.38%)
6	YRICN	YamanaGoldInc	3.04%	1.11	134.75	3.42%	新增
7	BP/LN	BPplc	2.93%	2.89	129.78	3.29%	新增
8	RDSB	壳牌B	2.89%	0.57	128.02	3.24%	-0.01 (-1.75%)
9	TCK/BCN	TeckResourcesLtd	2.59%	0.61	114.56	2.90%	新增
10	BTU	皮博迪能源	2.57%	0.81	113.91	2.89%	新增

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
季报日期: 2012-09-30
1	NEM	纽蒙特	4.13%	0.51	182.80	4.63%	-0.16 (-31.37%)
2	KCN	KinrossGoldCorp	3.97%	2.71	175.52	4.45%	新增
3	FCX	自由港矿业	3.76%	0.66	166.30	4.21%	-0.46 (-69.70%)
4	NCMAU	NewcrestMiningLtd	3.37%	0.78	149.15	3.78%	新增
5	YRI CN	YamanaGoldInc	3.04%	1.11	134.75	3.42%	-3.09 (-278.38%)
6	YRICN	YamanaGoldInc	3.04%	1.11	134.75	3.42%	新增
7	BP/LN	BPplc	2.93%	2.89	129.78	3.29%	新增
8	RDSB	壳牌B	2.89%	0.57	128.02	3.24%	-0.01 (-1.75%)
9	TCK/BCN	TeckResourcesLtd	2.59%	0.61	114.56	2.90%	新增
10	BTU	皮博迪能源	2.57%	0.81	113.91	2.89%	新增
11	RSGAU	ResoluteMiningLtd	2.54%	8.76	112.33	2.85%	---

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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
季报日期: 2012-06-30
1	BHP	必和必拓(UK)	7.10%	3.78	669.90	9.61%	---
2	YRI CN	Yamana Gold Inc	4.34%	4.20	409.05	5.86%	---
3	RIO	力拓(UK)	3.79%	1.21	357.66	5.13%	---
4	TCK/B CN	Teck Resources Ltd	3.25%	1.56	306.12	4.39%	---
5	K CN	KINROSS GOLD CORP	3.18%	5.81	299.56	4.30%	---
6	BP/ LN	BP plc	2.65%	6.03	249.58	3.58%	---
7	FCX	自由港矿业	2.55%	1.12	240.92	3.45%	---
8	NCM AU	Newcrest Mining Ltd	2.51%	1.62	236.93	3.40%	---
9	FMG AU	Fortescue Metals Group Ltd	2.26%	6.72	213.54	3.06%	---
10	NEM	纽蒙特	2.17%	0.67	205.11	2.94%	---

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
季报日期: 2012-06-30
1	BHP	必和必拓(UK)	7.10%	3.78	669.90	9.61%	---
2	YRI CN	Yamana Gold Inc	4.34%	4.20	409.05	5.86%	---
3	RIO	力拓(UK)	3.79%	1.21	357.66	5.13%	---
4	TCK/B CN	Teck Resources Ltd	3.25%	1.56	306.12	4.39%	---
5	K CN	KINROSS GOLD CORP	3.18%	5.81	299.56	4.30%	---
6	BP/ LN	BP plc	2.65%	6.03	249.58	3.58%	---
7	FCX	自由港矿业	2.55%	1.12	240.92	3.45%	---
8	NCM AU	Newcrest Mining Ltd	2.51%	1.62	236.93	3.40%	---
9	FMG AU	Fortescue Metals Group Ltd	2.26%	6.72	213.54	3.06%	---
10	NEM	纽蒙特	2.17%	0.67	205.11	2.94%	---
11	00883	中国海洋石油	1.97%	14.80	185.80	2.66%	---
12	MT	安赛乐米塔尔	1.96%	1.91	184.62	2.65%	---
13	G CN	Goldcorp Inc	1.82%	0.72	171.67	2.46%	---
14	RSG AU	Resolute Mining Ltd	1.69%	18.25	159.70	2.29%	---
15	CEY LN	Centamin PLC	1.48%	20.59	140.00	2.01%	---
16	RDSB	壳牌B	1.34%	0.58	126.18	1.81%	---
17	XTA LN	Xstrata plc	1.30%	1.56	122.45	1.76%	---
18	AAL	英美资源公司	1.29%	0.59	121.62	1.74%	---
19	AUT AU	Aurora Oil & Gas Ltd	1.27%	5.95	119.93	1.72%	---
20	PRU AU	Perseus Mining Ltd	1.24%	7.25	116.54	1.67%	---
21	RXM AU	Rex Minerals Ltd	1.22%	22.56	114.83	1.65%	---
22	GBG AU	Gindalbie Metals Ltd	1.19%	39.50	112.67	1.62%	---
23	WLT	WALTER ENERGY	1.12%	0.38	105.83	1.52%	---
24	SFR AU	Sandfire Resources NL	1.07%	2.18	101.21	1.45%	---
25	BAA CN	Banro Corp	0.97%	3.95	91.44	1.31%	---
26	DNO NO	DNO International ASA	0.94%	12.13	88.51	1.27%	---
27	SBM AU	ST Barbara Ltd	0.94%	7.70	88.30	1.27%	---
28	PMV CN	PMI Gold Corp	0.84%	16.33	79.03	1.13%	---
29	LUN CN	Lundin Mining Corp	0.81%	2.90	76.05	1.09%	---
30	NKO CN	Niko Resources Ltd	0.80%	0.90	75.33	1.08%	---
31	IMG CN	Iamgold Corp	0.76%	0.96	71.64	1.03%	---
32	AMI LN	African Minerals Ltd	0.71%	2.14	66.55	0.95%	---
33	FM CN	FIRST QUANTUM MINERALS LTD	0.64%	0.54	59.93	0.86%	---
34	FXPO LN	Ferrexpo plc	0.63%	2.80	59.11	0.85%	---
35	LYC AU	Lynas Corp Ltd	0.62%	10.60	58.08	0.83%	---
36	PRE CN	Pacific Rubiales Energy Corp	0.61%	0.43	57.63	0.83%	---
37	EDV CN	Endeavour Mining Corp	0.59%	4.02	55.41	0.79%	---
38	PIR AU	Papillon Resources Ltd	0.58%	8.61	54.45	0.78%	---
39	RIA AU	Rialto Energy Ltd	0.57%	40.48	53.80	0.77%	---
40	PDL CN	North American Palladium Ltd	0.57%	4.18	53.95	0.77%	---
41	CPL AU	Coalspur Mines Ltd	0.54%	11.91	51.35	0.74%	---
42	KGI CN	Kirkland Lake Gold Inc	0.53%	0.74	50.24	0.72%	---
43	PDL LN	Petra Diamonds Ltd	0.53%	4.25	50.39	0.72%	---
44	ASR CN	Alacer Gold Corp	0.53%	1.47	50.09	0.72%	---
45	AZC CN	Augusta Resource Corp	0.51%	4.49	47.87	0.69%	---
46	PMG CN	Petrominerales Ltd	0.48%	0.63	45.13	0.65%	---
47	BTU AU	Bathurst Resources Ltd	0.41%	15.75	38.80	0.56%	---
48	KAS AU	Kasbah Resources Ltd	0.37%	31.05	35.22	0.50%	---
49	AJQ AU	Armour Energy Ltd	0.36%	18.98	33.84	0.49%	---
50	BPT AU	Beach Energy Ltd	0.35%	5.47	33.34	0.48%	---
51	AFR LN	Afren plc	0.33%	3.01	30.69	0.44%	---
52	AVM LN	Avocet Mining PLC	0.32%	3.39	30.00	0.43%	---
53	CG CN	Centerra Gold Inc	0.30%	0.64	28.05	0.40%	---
54	LUC CN	Lucara Diamond Corp	0.29%	6.47	27.31	0.39%	---
55	GMR AU	Golden Rim Resources Ltd	0.29%	33.59	27.22	0.39%	---
56	WAF AU	West African Resources Ltd	0.27%	18.93	25.77	0.37%	---
57	CNE CN	Canacol Energy Ltd	0.18%	5.96	16.82	0.24%	---

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