| 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 | 002602 | ST华通 | 95,000.00 | 1,967,450.00 | 2.15 |
| 2 | 601899 | 紫金矿业 | 64,400.00 | 1,895,936.00 | 2.07 |
| 3 | 000933 | 神火股份 | 74,800.00 | 1,496,748.00 | 1.64 |
| 4 | 000807 | 云铝股份 | 65,500.00 | 1,349,300.00 | 1.48 |
| 5 | 002532 | 天山铝业 | 115,500.00 | 1,338,645.00 | 1.46 |
| 6 | 002379 | 宏创控股 | 76,800.00 | 1,333,248.00 | 1.46 |
| 7 | 601318 | 中国平安 | 21,800.00 | 1,201,398.00 | 1.31 |
| 8 | 601601 | 中国太保 | 31,100.00 | 1,092,232.00 | 1.19 |
| 9 | 603993 | 洛阳钼业 | 66,100.00 | 1,037,770.00 | 1.14 |
| 10 | 300677 | 英科医疗 | 27,100.00 | 995,654.00 | 1.09 |