|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
94,229.58
|
99.68%
|
|
|
采掘业
|
58,117.73
|
61.48%
|
|
|
制造业
|
33,859.94
|
35.82%
|
|
|
金属、非金属
|
23,197.94
|
24.54%
|
|
|
石油、化学、塑胶、塑料
|
7,933.48
|
8.39%
|
|
|
农、林、牧、渔业
|
2,251.91
|
2.38%
|
|
|
食品、饮料
|
1,551.89
|
1.64%
|
|
|
造纸、印刷
|
606.93
|
0.64%
|
|
|
纺织、服装、皮毛
|
569.70
|
0.60%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
包钢稀土
|
114.45
|
7,640.48
|
8.08%
|
22.23
|
|
紫金矿业
|
1,089.22
|
4,476.67
|
4.74%
|
-283.89
|
|
中国神华
|
169.46
|
4,339.78
|
4.59%
|
-47.07
|
|
中国石化
|
582.79
|
4,190.28
|
4.43%
|
-147.66
|
|
中国石油
|
428.60
|
4,153.12
|
4.39%
|
-164.51
|
|
山东黄金
|
120.56
|
3,953.28
|
4.18%
|
-4.11
|
|
潞安环能
|
156.31
|
3,827.91
|
4.05%
|
-5.17
|
|
阳泉煤业
|
203.60
|
3,508.02
|
3.71%
|
-5.59
|
|
中金黄金
|
166.21
|
3,407.37
|
3.60%
|
166.21
|
|
江西铜业
|
140.50
|
3,359.28
|
3.55%
|
-5.11
|
|