股本变动
| 变动日期 | 2025-05-15 | 2025-05-07 | 2025-03-31 | 2025-03-18 | 2025-02-20 | 2025-02-18 | 2024-12-31 | 2024-11-13 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 已发行普通股 | 1.15亿 | 1.15亿 | 1.14亿 | 1.14亿 | 1.09亿 | 1.09亿 | 1.08亿 | 1.07亿 | 1.07亿 |
| 已发行优先股 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 变动原因 | 定期报告 | 其他 | 定期报告 | 其他 | 其他 | 其他 | 定期报告 | 定期报告 | 定期报告 |
拆股并股
暂无拆股并股数据
董事及股东权益
- 2020-12-31
最新持股
- 机构持股
- 基金持股
- 高管持股
| 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | |
| 机构家数 | 53家 | 99家 | 89家 | 84家 | 66家 | 69家 | 67家 | 58家 | 58家 |
| 持股总数 | 2841.574万 | 5161.337万 | 4585.013万 | 4437.086万 | 3942.179万 | 2543.671万 | 2777.349万 | 3078.892万 | 3171.109万 |
| 持股比例 | 24.76% | 45.14% | 42.60% | 41.33% | 37.05% | 28.15% | 30.76% | 34.83% | 35.97% |
| 新进机构 | 11家 | 23家 | 14家 | 26家 | 15家 | 9家 | 13家 | 5家 | 12家 |
| 增持机构 | 13家 | 35家 | 27家 | 19家 | 20家 | 10家 | 20家 | 13家 | 28家 |
| 减持机构 | 21家 | 28家 | 38家 | 31家 | 23家 | 41家 | 24家 | 21家 | 11家 |
| 基金名称 | 持有股数(股) | 持股比例 | 变动股数(股) | 变动比例 | 发布日期 |
|---|
| 基金名称 | 持有股数(股) | 持股比例 | 变动股数(股) | 变动比例 | 发布日期 |
|---|---|---|---|---|---|
| VanEck Junior Gold Miners ETF USD | 236.34万 | 2.06% | 0.00 | 0.00% | 2025-07-31 |
| Amplify Junior Silver Miners ETF | 153.22万 | 1.34% | 0.00 | 0.00% | 2025-07-31 |
| Amundi NYSE Arca Gold BUGS ETF USD Dis | 68.72万 | 0.60% | -1108.00 | -0.16% | 2025-07-31 |
| Amundi NYSE Arca Gold BUGS ETF USD Dis | 68.83万 | 0.60% | 0.00 | 0.00% | 2025-07-30 |
| T. Rowe Price Real Assets Tr I-D | 488.20万 | 4.25% | 38.01万 | 8.44% | 2025-06-30 |
| T. Rowe Price Real Assets | 299.73万 | 2.61% | 13.03万 | 4.55% | 2025-06-30 |
| Franklin Gold and Precious Metals Fund A | 169.19万 | 1.47% | -4.50万 | -2.59% | 2025-06-30 |
| Franklin Gold and Precious Metals A | 169.19万 | 1.47% | -4.50万 | -2.59% | 2025-06-30 |
| Jupiter Gold & Silver U2 GBP Acc | 161.61万 | 1.41% | 0.00 | 0.00% | 2025-06-30 |
| CPR Invest Global Gold Mines A USD Acc | 150.00万 | 1.31% | -15.00万 | -9.09% | 2025-06-30 |
| Amplify Junior Silver Miners ETF | 140.59万 | 1.23% | 0.00 | 0.00% | 2025-06-30 |
| VanEck International Investors Gold A | 126.45万 | 1.10% | 0.00 | 0.00% | 2025-06-30 |
| VanEck Gold Composite | 126.45万 | 1.10% | 0.00 | 0.00% | 2025-06-30 |
| Fidelity Select Gold | 117.63万 | 1.02% | 0.00 | 0.00% | 2025-06-30 |
| Ixios Gold I | 82.80万 | 0.72% | 5.89万 | 7.65% | 2025-06-30 |
| Franklin Gold & Prec Mtls I(acc)USD | 76.23万 | 0.66% | 2.50万 | 3.39% | 2025-06-30 |
| Amundi NYSE Arca Gold BUGS ETF USD Dis | 69.50万 | 0.61% | 0.00 | 0.00% | 2025-06-30 |
| T. Rowe Price New Era | 64.33万 | 0.56% | 7.70万 | 13.60% | 2025-06-30 |
| T. Rowe Price Global Nat Res Eq Comp | 64.33万 | 0.56% | 7.70万 | 13.60% | 2025-06-30 |
| Allspring Precious Metals A | 60.00万 | 0.52% | 2.50万 | 4.35% | 2025-06-30 |
| Allspring Precious Metals | 60.00万 | 0.52% | 12.50万 | 26.32% | 2025-06-30 |
| VanEck Junior Gold Miners ETF USD | 237.21万 | 2.07% | 0.00 | 0.00% | 2025-06-28 |
| VanEck Junior Gold Miners ETF USD | 270.57万 | 2.36% | 0.00 | 0.00% | 2025-05-31 |
| Franklin Gold and Precious Metals A | 173.69万 | 1.51% | -8.00万 | -4.40% | 2025-05-31 |
| CPR Invest Global Gold Mines A USD Acc | 165.00万 | 1.44% | 15.00万 | 10.00% | 2025-05-31 |
| VanEck International Investors Gold A | 126.45万 | 1.10% | 0.00 | 0.00% | 2025-05-31 |
| Fidelity Select Gold | 117.63万 | 1.02% | 0.00 | 0.00% | 2025-05-31 |
| Franklin Gold & Prec Mtls I(acc)USD | 73.73万 | 0.64% | -2.00万 | -2.64% | 2025-05-31 |
| Earth Gold Fund UI EUR R | 71.30万 | 0.62% | 0.00 | 0.00% | 2025-05-31 |
| Allspring Precious Metals A | 57.50万 | 0.50% | 10.00万 | 21.05% | 2025-05-31 |
| Amplify Junior Silver Miners ETF | 129.44万 | 1.13% | 0.00 | 0.00% | 2025-05-30 |
| Amplify Junior Silver Miners ETF | 129.44万 | 1.13% | 0.00 | 0.00% | 2025-05-29 |
| BGF World Gold A2 | 338.91万 | 2.96% | -25.15万 | -6.91% | 2025-04-30 |
| VanEck Junior Gold Miners ETF USD | 289.67万 | 2.53% | -1.82万 | -0.62% | 2025-04-30 |
| Franklin Gold and Precious Metals A | 181.69万 | 1.59% | 0.00 | 0.00% | 2025-04-30 |
| Amplify Junior Silver Miners ETF | 178.01万 | 1.56% | 0.00 | 0.00% | 2025-04-30 |
| WS Ruffer Gold C Acc | 168.09万 | 1.47% | 14.60万 | 9.51% | 2025-04-30 |
| CPR Invest Global Gold Mines A USD Acc | 150.00万 | 1.31% | 0.00 | 0.00% | 2025-04-30 |
| VanEck International Investors Gold A | 126.45万 | 1.11% | 0.00 | 0.00% | 2025-04-30 |
| Fidelity Select Gold | 117.63万 | 1.03% | 0.00 | 0.00% | 2025-04-30 |
| UWS BlackRock Gold & General B | 95.57万 | 0.84% | -6.99万 | -6.81% | 2025-04-30 |
| Franklin Gold & Prec Mtls I(acc)USD | 75.73万 | 0.66% | 3.00万 | 4.13% | 2025-04-30 |
| Earth Gold Fund UI EUR R | 71.30万 | 0.62% | 0.00 | 0.00% | 2025-04-30 |
| Goehring & Rozencwajg Resources Instl | 53.96万 | 0.47% | -10.24万 | -15.94% | 2025-04-30 |
| Schroder ISF Global Gold C Acc USD | 51.67万 | 0.45% | 0.00 | 0.00% | 2025-04-30 |
| T. Rowe Price Real Assets Tr I-D | 450.20万 | 3.94% | 7.42万 | 1.68% | 2025-03-31 |
| T. Rowe Price Real Assets Tr I-Z | 450.20万 | 3.94% | 7.42万 | 1.68% | 2025-03-31 |
| BGF World Gold A2 | 364.06万 | 3.18% | -39.61万 | -9.81% | 2025-03-31 |
| T. Rowe Price Real Assets | 286.70万 | 2.51% | 0.00 | 0.00% | 2025-03-31 |
| Amplify Junior Silver Miners ETF | 183.56万 | 1.61% | 0.00 | 0.00% | 2025-03-31 |
| Franklin Gold and Precious Metals A | 181.69万 | 1.59% | 0.00 | 0.00% | 2025-03-31 |
| Jupiter Gold & Silver U2 GBP Acc | 161.61万 | 1.41% | 29.71万 | 22.53% | 2025-03-31 |
| WS Ruffer Gold C Acc | 153.49万 | 1.34% | 5345.00 | 0.35% | 2025-03-31 |
| CPR Invest Global Gold Mines A USD Acc | 150.00万 | 1.31% | 25.00万 | 20.00% | 2025-03-31 |
| VanEck Gold Composite | 126.45万 | 1.11% | 0.00 | 0.00% | 2025-03-31 |
| VanEck International Investors Gold A | 126.45万 | 1.11% | 0.00 | 0.00% | 2025-03-31 |
| Fidelity Select Gold | 117.63万 | 1.03% | 1.75万 | 1.51% | 2025-03-31 |
| UWS BlackRock Gold & General B | 102.56万 | 0.90% | -4.59万 | -4.29% | 2025-03-31 |
| Ixios Gold I | 76.92万 | 0.67% | 57.80万 | 302.42% | 2025-03-31 |
| Franklin Gold & Prec Mtls I(acc)USD | 72.73万 | 0.64% | -1.00万 | -1.36% | 2025-03-31 |
| Earth Gold Fund UI EUR R | 71.30万 | 0.62% | 0.00 | 0.00% | 2025-03-31 |
| Goehring & Rozencwajg Resources Instl | 64.20万 | 0.56% | -18.63万 | -22.49% | 2025-03-31 |
| T. Rowe Price Global Nat Res Eq Comp | 56.63万 | 0.50% | 0.00 | 0.00% | 2025-03-31 |
| T. Rowe Price New Era | 56.63万 | 0.50% | 0.00 | 0.00% | 2025-03-31 |
| Schroder ISF Global Gold C Acc USD | 51.67万 | 0.45% | -5.19万 | -9.13% | 2025-03-31 |
| VanEck Junior Gold Miners ETF USD | 309.51万 | 2.71% | 0.00 | 0.00% | 2025-03-29 |
| BGF World Gold A2 | 403.67万 | 3.71% | 31.71万 | 8.53% | 2025-02-28 |
| BGF World Gold A2 USD | 403.67万 | 3.71% | 31.71万 | 8.53% | 2025-02-28 |
| VanEck Junior Gold Miners ETF USD | 300.05万 | 2.76% | -6212.00 | -0.21% | 2025-02-28 |
| T. Rowe Price Real Assets | 286.70万 | 2.63% | -11.24万 | -3.77% | 2025-02-28 |
| Franklin Gold and Precious Metals A | 181.69万 | 1.67% | -19.00万 | -9.47% | 2025-02-28 |
| Franklin Gold and Precious Metals Fund A | 181.69万 | 1.67% | -19.00万 | -9.47% | 2025-02-28 |
| Amplify Junior Silver Miners ETF | 176.80万 | 1.62% | 0.00 | 0.00% | 2025-02-28 |
| WS Ruffer Gold C Acc | 152.95万 | 1.41% | -4.05万 | -2.58% | 2025-02-28 |
| VanEck International Investors Gold A | 126.45万 | 1.16% | 0.00 | 0.00% | 2025-02-28 |
| CPR Invest Global Gold Mines A USD Acc | 125.00万 | 1.15% | 15.00万 | 13.64% | 2025-02-28 |
| Fidelity Select Gold | 115.88万 | 1.07% | 0.00 | 0.00% | 2025-02-28 |
| UWS BlackRock Gold & General B | 107.15万 | 0.98% | 0.00 | 0.00% | 2025-02-28 |
| Goehring & Rozencwajg Resources Instl | 82.83万 | 0.76% | 2.07万 | 2.56% | 2025-02-28 |
| Franklin Gold & Prec Mtls I(acc)USD | 73.73万 | 0.68% | -15.60万 | -17.46% | 2025-02-28 |
| Earth Gold Fund UI EUR R | 71.30万 | 0.66% | -18.60万 | -20.69% | 2025-02-28 |
| Schroder ISF Global Gold C Acc USD | 56.86万 | 0.52% | 4.85万 | 9.32% | 2025-02-28 |
| T. Rowe Price New Era | 56.63万 | 0.52% | 0.00 | 0.00% | 2025-02-28 |
| BGF World Gold A2 | 371.96万 | 3.46% | -23.27万 | -5.89% | 2025-01-31 |
| VanEck Junior Gold Miners ETF USD | 311.24万 | 2.89% | 0.00 | 0.00% | 2025-01-31 |
| T. Rowe Price Real Assets | 297.94万 | 2.77% | 0.00 | 0.00% | 2025-01-31 |
| Amplify Junior Silver Miners ETF | 204.81万 | 1.90% | 3612.00 | 0.18% | 2025-01-31 |
| Franklin Gold and Precious Metals A | 200.69万 | 1.86% | -7.50万 | -3.60% | 2025-01-31 |
| WS Ruffer Gold C Acc | 157.01万 | 1.46% | -17.53万 | -10.04% | 2025-01-31 |
| VanEck International Investors Gold A | 126.45万 | 1.18% | 0.00 | 0.00% | 2025-01-31 |
| Fidelity Select Gold | 115.88万 | 1.08% | -1.41万 | -1.20% | 2025-01-31 |
| CPR Invest Global Gold Mines A USD Acc | 110.00万 | 1.02% | -4.43万 | -3.87% | 2025-01-31 |
| UWS BlackRock Gold & General B | 107.15万 | 1.00% | -6.50万 | -5.72% | 2025-01-31 |
| Earth Gold Fund UI EUR R | 89.90万 | 0.84% | -11.30万 | -11.17% | 2025-01-31 |
| Franklin Gold & Prec Mtls I(acc)USD | 89.33万 | 0.83% | -2.20万 | -2.40% | 2025-01-31 |
| Goehring & Rozencwajg Resources Instl | 80.76万 | 0.75% | 0.00 | 0.00% | 2025-01-31 |
| T. Rowe Price New Era | 56.63万 | 0.53% | 0.00 | 0.00% | 2025-01-31 |
| T. Rowe Price Real Assets Tr I-Z | 442.77万 | 4.11% | 76.53万 | 20.90% | 2024-12-31 |
| BGF World Gold A2 | 395.22万 | 3.67% | -88.60万 | -18.31% | 2024-12-31 |
| VanEck Junior Gold Miners ETF USD | 317.70万 | 2.95% | 0.00 | 0.00% | 2024-12-31 |
| T. Rowe Price Real Assets | 297.94万 | 2.77% | 0.00 | 0.00% | 2024-12-31 |
| Franklin Gold and Precious Metals A | 208.19万 | 1.93% | -12.00万 | -5.45% | 2024-12-31 |
| Amplify Junior Silver Miners ETF | 201.56万 | 1.87% | -17.81万 | -8.12% | 2024-12-31 |
| WS Ruffer Gold C Acc | 174.54万 | 1.62% | 0.00 | 0.00% | 2024-12-31 |
| VanEck International Investors Gold A | 126.45万 | 1.18% | 0.00 | 0.00% | 2024-12-31 |
| VanEck Gold Composite | 126.45万 | 1.18% | 0.00 | 0.00% | 2024-12-31 |
| Fidelity Select Gold | 117.29万 | 1.09% | -1.52万 | -1.28% | 2024-12-31 |
| CPR Invest Global Gold Mines A USD Acc | 114.43万 | 1.06% | 0.00 | 0.00% | 2024-12-31 |
| UWS BlackRock Gold & General B | 113.65万 | 1.06% | -28.72万 | -20.17% | 2024-12-31 |
| Earth Gold Fund UI EUR R | 101.20万 | 0.94% | 0.00 | 0.00% | 2024-12-31 |
| Franklin Gold & Prec Mtls I(acc)USD | 91.53万 | 0.85% | 0.00 | 0.00% | 2024-12-31 |
| Goehring & Rozencwajg Resources Instl | 80.76万 | 0.75% | -1.61万 | -1.95% | 2024-12-31 |
| Invesco Gold & Special Minerals A | 76.00万 | 0.71% | 75.00万 | 7500.00% | 2024-12-31 |
| T. Rowe Price New Era | 56.63万 | 0.53% | 0.00 | 0.00% | 2024-12-31 |
| T. Rowe Price Global Nat Res Eq Comp | 56.63万 | 0.53% | 56.63万 | -- | 2024-12-31 |
| T. Rowe Price Global Nat Res Eq SMA | 56.63万 | 0.53% | 56.63万 | -- | 2024-12-31 |
| BGF World Gold A2 | 483.82万 | 4.50% | -135.64万 | -21.90% | 2024-11-30 |
| VanEck Junior Gold Miners ETF USD | 322.38万 | 3.00% | -6108.00 | -0.19% | 2024-11-30 |
| T. Rowe Price Real Assets | 297.94万 | 2.77% | 0.00 | 0.00% | 2024-11-30 |
| Franklin Gold and Precious Metals A | 220.19万 | 2.05% | -9035.00 | -0.41% | 2024-11-30 |
| Franklin Gold and Precious Metals Fund A | 220.19万 | 2.05% | -9035.00 | -0.41% | 2024-11-30 |
| WS Ruffer Gold C Acc | 174.54万 | 1.62% | -19.34万 | -9.97% | 2024-11-30 |
| UWS BlackRock Gold & General B | 142.37万 | 1.32% | -7.07万 | -4.73% | 2024-11-30 |
| VanEck International Investors Gold A | 126.45万 | 1.18% | 0.00 | 0.00% | 2024-11-30 |
| Fidelity Select Gold | 118.81万 | 1.11% | -6.67万 | -5.32% | 2024-11-30 |
| CPR Invest Global Gold Mines A USD Acc | 114.43万 | 1.06% | 14.43万 | 14.43% | 2024-11-30 |
| Earth Gold Fund UI EUR R | 101.20万 | 0.94% | 26.70万 | 35.84% | 2024-11-30 |
| Franklin Gold & Prec Mtls I(acc)USD | 91.53万 | 0.85% | -1.41万 | -1.51% | 2024-11-30 |
| Goehring & Rozencwajg Resources Instl | 82.37万 | 0.77% | 0.00 | 0.00% | 2024-11-30 |
| Amplify Junior Silver Miners ETF | 219.38万 | 2.04% | 0.00 | 0.00% | 2024-11-29 |
| VanEck Junior Gold Miners ETF USD | 322.99万 | 3.01% | -1.99万 | -0.61% | 2024-11-28 |
| Amplify Junior Silver Miners ETF | 219.38万 | 2.04% | 0.00 | 0.00% | 2024-11-27 |
| Amplify Junior Silver Miners ETF | 430.28万 | 4.01% | 0.00 | 0.00% | 2024-10-31 |
| VanEck Junior Gold Miners ETF USD | 332.66万 | 3.10% | 0.00 | 0.00% | 2024-10-31 |
| T. Rowe Price Real Assets | 297.94万 | 2.78% | 35.43万 | 13.50% | 2024-10-31 |
| Franklin Gold and Precious Metals Fund A | 221.09万 | 2.06% | -19.26万 | -8.01% | 2024-10-31 |
| WS Ruffer Gold C Acc | 193.88万 | 1.81% | -14.10万 | -6.78% | 2024-10-31 |
| UWS BlackRock Gold & General B | 149.44万 | 1.39% | -31.09万 | -17.22% | 2024-10-31 |
| VanEck International Investors Gold A | 126.45万 | 1.18% | 0.00 | 0.00% | 2024-10-31 |
| Fidelity Select Gold | 125.48万 | 1.17% | -4.96万 | -3.80% | 2024-10-31 |
| Dynamic Precious Metals | 120.00万 | 1.12% | 0.00 | 0.00% | 2024-10-31 |
| CPR Invest Global Gold Mines A USD Acc | 100.00万 | 0.93% | -2.50万 | -2.44% | 2024-10-31 |
| Franklin Gold & Prec Mtls I(acc)USD | 92.93万 | 0.87% | -8.63万 | -8.50% | 2024-10-31 |
| Goehring & Rozencwajg Resources Instl | 82.37万 | 0.77% | -1.51万 | -1.80% | 2024-10-31 |
| Earth Gold Fund UI EUR R | 74.50万 | 0.69% | 0.00 | 0.00% | 2024-10-31 |
| BGF World Gold A2 | 619.46万 | 5.77% | -55.21万 | -8.18% | 2024-09-30 |
| Amplify Junior Silver Miners ETF | 416.43万 | 3.88% | 0.00 | 0.00% | 2024-09-30 |
| T. Rowe Price Real Assets Tr I-Z | 366.24万 | 3.41% | 59.65万 | 19.46% | 2024-09-30 |
| T. Rowe Price Real Assets | 262.51万 | 2.44% | 31.33万 | 13.55% | 2024-09-30 |
| Franklin Gold and Precious Metals A | 240.35万 | 2.24% | -9.50万 | -3.80% | 2024-09-30 |
| Franklin Gold and Precious Metals Fund A | 240.35万 | 2.24% | -9.50万 | -3.80% | 2024-09-30 |
| WS Ruffer Gold C Acc | 207.98万 | 1.94% | -22.84万 | -9.90% | 2024-09-30 |
| UWS BlackRock Gold & General B | 180.53万 | 1.68% | -14.65万 | -7.51% | 2024-09-30 |
| Fidelity Select Gold | 130.44万 | 1.21% | -6.90万 | -5.02% | 2024-09-30 |
| VanEck Gold Composite | 126.45万 | 1.18% | 0.00 | 0.00% | 2024-09-30 |
| VanEck International Investors Gold A | 126.45万 | 1.18% | 0.00 | 0.00% | 2024-09-30 |
| Jupiter Gold & Silver U2 GBP Acc | 125.90万 | 1.17% | 0.00 | 0.00% | 2024-09-30 |
| Dynamic Precious Metals | 120.00万 | 1.12% | 6.27万 | 5.51% | 2024-09-30 |
| Franklin Gold & Prec Mtls I(acc)USD | 101.56万 | 0.95% | -4.30万 | -4.06% | 2024-09-30 |
| Goehring & Rozencwajg Resources Instl | 83.88万 | 0.78% | -2.59万 | -2.99% | 2024-09-30 |
| Earth Gold Fund UI EUR R | 74.50万 | 0.69% | 0.00 | 0.00% | 2024-09-30 |
| VanEck Junior Gold Miners ETF USD | 340.65万 | 3.19% | 0.00 | 0.00% | 2024-09-28 |
| Amplify Junior Silver Miners ETF | 416.43万 | 3.90% | 0.00 | 0.00% | 2024-09-27 |
| VanEck Junior Gold Miners ETF USD | 340.65万 | 3.19% | 0.00 | 0.00% | 2024-09-27 |
| Amplify Junior Silver Miners ETF | 416.43万 | 3.90% | 4.87万 | 1.18% | 2024-09-25 |
| BGF World Gold A2 | 674.67万 | 6.33% | 33.81万 | 5.28% | 2024-08-31 |
| VanEck Junior Gold Miners ETF USD | 268.47万 | 2.52% | 0.00 | 0.00% | 2024-08-31 |
| Franklin Gold and Precious Metals A | 249.85万 | 2.34% | -4.50万 | -1.77% | 2024-08-31 |
| Franklin Gold and Precious Metals Fund A | 249.85万 | 2.34% | -4.50万 | -1.77% | 2024-08-31 |
| T. Rowe Price Real Assets | 231.18万 | 2.17% | 0.00 | 0.00% | 2024-08-31 |
| WS Ruffer Gold C Acc | 230.82万 | 2.16% | -25.00万 | -9.77% | 2024-08-31 |
| UWS BlackRock Gold & General B | 195.18万 | 1.83% | 11.24万 | 6.11% | 2024-08-31 |
| Fidelity Select Gold | 137.34万 | 1.29% | -27.60万 | -16.73% | 2024-08-31 |
| VanEck International Investors Gold A | 126.45万 | 1.19% | 0.00 | 0.00% | 2024-08-31 |
| Dynamic Precious Metals | 113.73万 | 1.07% | 23.73万 | 26.37% | 2024-08-31 |
| Franklin Gold & Prec Mtls I(acc)USD | 105.86万 | 0.99% | 0.00 | 0.00% | 2024-08-31 |
| CPR Invest Global Gold Mines A USD Acc | 102.50万 | 0.96% | -2.50万 | -2.38% | 2024-08-31 |
| Goehring & Rozencwajg Resources Instl | 86.46万 | 0.81% | 3.98万 | 4.83% | 2024-08-31 |
| Quilter Investors PM Eq A (GBP) Acc | 85.43万 | 0.80% | 5.77万 | 7.24% | 2024-08-31 |
| Earth Gold Fund UI EUR R | 74.50万 | 0.70% | 0.00 | 0.00% | 2024-08-31 |
| Bakersteel Global Precious Metals I2 EUR | 58.40万 | 0.55% | 0.00 | 0.00% | 2024-08-31 |
| Amplify Junior Silver Miners ETF | 411.04万 | 3.85% | 0.00 | 0.00% | 2024-08-30 |
| VanEck Junior Gold Miners ETF USD | 268.47万 | 2.52% | 0.00 | 0.00% | 2024-08-30 |
| Amplify Junior Silver Miners ETF | 411.04万 | 3.85% | 0.00 | 0.00% | 2024-08-29 |
| BGF World Gold A2 | 640.86万 | 6.02% | -61.64万 | -8.77% | 2024-07-31 |
| Amplify Junior Silver Miners ETF | 334.85万 | 3.15% | 0.00 | 0.00% | 2024-07-31 |
| VanEck Junior Gold Miners ETF USD | 270.82万 | 2.55% | 0.00 | 0.00% | 2024-07-31 |
| WS Ruffer Gold C Acc | 255.82万 | 2.40% | 0.00 | 0.00% | 2024-07-31 |
| Franklin Gold and Precious Metals Fund A | 254.35万 | 2.39% | 0.00 | 0.00% | 2024-07-31 |
| Franklin Gold and Precious Metals A | 254.35万 | 2.39% | 0.00 | 0.00% | 2024-07-31 |
| UWS BlackRock Gold & General B | 183.94万 | 1.73% | -17.25万 | -8.58% | 2024-07-31 |
| Fidelity Select Gold | 164.94万 | 1.55% | 0.00 | 0.00% | 2024-07-31 |
| VanEck International Investors Gold A | 126.45万 | 1.19% | 0.00 | 0.00% | 2024-07-31 |
| CI Precious Metals B | 110.36万 | 1.04% | 0.00 | 0.00% | 2024-07-31 |
| Franklin Gold & Prec Mtls I(acc)USD | 105.86万 | 0.99% | -3.50万 | -3.20% | 2024-07-31 |
| CPR Invest Global Gold Mines A USD Acc | 105.00万 | 0.99% | -15.00万 | -12.50% | 2024-07-31 |
| Dynamic Precious Metals | 90.00万 | 0.85% | 80.00万 | 800.00% | 2024-07-31 |
| Goehring & Rozencwajg Resources Instl | 82.48万 | 0.78% | 2.07万 | 2.57% | 2024-07-31 |
| Quilter Investors PM Eq A (GBP) Acc | 79.66万 | 0.75% | -5.64万 | -6.62% | 2024-07-31 |
| Earth Gold Fund UI EUR R | 74.50万 | 0.70% | 33.00万 | 79.52% | 2024-07-31 |
暂无高管持股数据
注：上述数据均来源于交易所官网披露，可能存在间接持股数据，仅供参考。最新报告期数据将在季度结束后的45天内持续披露。
机构明细
| 机构名称 | 持有股数(股) | 持股比例 | 变动股数(股) | 变动比例 | 持股市值(USD) | 发布日期 |
|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 1403.01万 | 12.22% | 211.28万 | 17.73% | -- | 2025-06-30 |
| Franklin Resources Inc | 245.41万 | 2.14% | -9.00万 | -3.54% | -- | 2025-06-30 |
| Jupiter Asset Management Ltd | 161.61万 | 1.41% | 0 | 0.00% | -- | 2025-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 153.95万 | 1.34% | 1.54万 | 1.01% | -- | 2025-06-30 |
| Ruffer Llp | 151.17万 | 1.32% | -2.32万 | -1.51% | -- | 2025-06-30 |
| Td Asset Management Inc | 127.68万 | 1.11% | -8568 | -0.67% | -- | 2025-06-30 |
| Sprott Inc. | 114.22万 | 1.00% | 6.59万 | 6.12% | -- | 2025-06-30 |
| Jpmorgan Chase & Co | 98.55万 | 0.86% | 22.03万 | 28.80% | -- | 2025-06-30 |
| Goehring & Rozencwajg Associates, Llc | 87.02万 | 0.76% | -29.52万 | -25.33% | -- | 2025-06-30 |
| Allspring Global Investments Holdings, Llc | 60.70万 | 0.53% | 12.85万 | 26.86% | -- | 2025-06-30 |
注：上述数据均来源于交易所官网披露，可能存在间接持股数据，仅供参考。最新报告期数据将在季度结束后的45天内持续披露。
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