|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
389,173.90
|
82.73%
|
|
|
房地产业
|
92,802.00
|
19.73%
|
|
|
制造业
|
77,091.74
|
16.39%
|
|
|
金融、保险业
|
58,246.49
|
12.38%
|
|
|
信息技术业
|
43,825.21
|
9.32%
|
|
|
机械、设备、仪表
|
35,740.38
|
7.60%
|
|
|
交通运输、仓储业
|
30,545.00
|
6.49%
|
|
|
采掘业
|
19,104.88
|
4.06%
|
|
|
其他制造业
|
17,234.00
|
3.66%
|
|
|
建筑业
|
17,231.57
|
3.66%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
广汇股份
|
1,877.95
|
44,244.47
|
9.41%
|
-1000.05
|
|
大秦铁路
|
4,100.00
|
30,545.00
|
6.49%
|
-1700.99
|
|
中国联通
|
5,441.76
|
23,018.63
|
4.89%
|
-1558.24
|
|
兴业银行
|
1,600.00
|
21,312.00
|
4.53%
|
-1200.38
|
|
中国石化
|
2,657.15
|
19,104.88
|
4.06%
|
875.50
|
|
东方金钰
|
1,400.00
|
17,234.00
|
3.66%
|
-220.67
|
|
云南城投
|
2,000.08
|
14,100.56
|
3.00%
|
2000.08
|
|
华泰证券
|
1,600.00
|
14,047.99
|
2.99%
|
1600.00
|
|
招商银行
|
880.45
|
10,477.32
|
2.23%
|
880.45
|
|
南风股份
|
410.22
|
9,463.78
|
2.01%
|
-10.31
|
|