序号 | 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
1 | 000975 | 银泰黄金 | 39,608,554.00 | 594,128,310.00 | 9.71 |
2 | 600489 | 中金黄金 | 59,172,800.00 | 589,361,088.00 | 9.63 |
3 | 600547 | 山东黄金 | 16,551,600.00 | 378,535,092.00 | 6.18 |
4 | 600048 | 保利发展 | 37,177,769.00 | 368,059,913.10 | 6.01 |
5 | 001979 | 招商蛇口 | 38,570,261.00 | 367,574,587.33 | 6.01 |
6 | 000932 | 华菱钢铁 | 48,970,653.00 | 252,198,862.95 | 4.12 |
7 | 601899 | 紫金矿业 | 14,626,300.00 | 182,243,698.00 | 2.98 |
8 | 600938 | 中国海油 | 8,611,690.00 | 180,587,139.30 | 2.95 |
9 | 601985 | 中国核电 | 23,505,391.00 | 176,290,432.50 | 2.88 |
10 | 601600 | 中国铝业 | 27,936,507.00 | 157,561,899.48 | 2.57 |