|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
30,941.67
|
94.04%
|
|
|
采掘业
|
22,317.79
|
67.83%
|
|
|
制造业
|
8,623.88
|
26.21%
|
|
|
金属、非金属
|
8,318.91
|
25.28%
|
|
|
石油、化学、塑胶、塑料
|
220.33
|
0.67%
|
|
|
电子
|
84.64
|
0.26%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
中国神华
|
140.89
|
3,608.24
|
10.97%
|
-1.59
|
|
包钢稀土
|
31.78
|
2,121.84
|
6.45%
|
0.37
|
|
中国石油
|
151.00
|
1,463.22
|
4.45%
|
-11.61
|
|
紫金矿业
|
342.39
|
1,407.23
|
4.28%
|
34.92
|
|
中国石化
|
193.38
|
1,390.39
|
4.23%
|
13.35
|
|
西山煤电
|
73.18
|
1,074.26
|
3.26%
|
5.11
|
|
山东黄金
|
30.77
|
1,009.08
|
3.07%
|
--
|
|
潞安环能
|
39.70
|
972.35
|
2.96%
|
-2.97
|
|
阳泉煤业
|
52.73
|
908.56
|
2.76%
|
-10.70
|
|
中金黄金
|
42.98
|
881.08
|
2.68%
|
42.98
|
|