|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
506,355.58
|
89.38%
|
|
|
金融、保险业
|
125,573.81
|
22.17%
|
|
|
制造业
|
119,900.65
|
21.16%
|
|
|
房地产业
|
76,393.88
|
13.48%
|
|
|
综合类
|
54,012.75
|
9.53%
|
|
|
机械、设备、仪表
|
35,509.83
|
6.27%
|
|
|
建筑业
|
34,305.28
|
6.06%
|
|
|
社会服务业
|
30,186.87
|
5.33%
|
|
|
石油、化学、塑胶、塑料
|
29,516.86
|
5.21%
|
|
|
信息技术业
|
28,793.79
|
5.08%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
广汇股份
|
1,900.00
|
52,934.00
|
9.34%
|
-158.66
|
|
工商银行
|
12,800.08
|
51,968.31
|
9.17%
|
--
|
|
建设银行
|
10,499.99
|
49,349.97
|
8.71%
|
-500.01
|
|
中恒集团
|
912.00
|
26,821.92
|
4.73%
|
140.67
|
|
葛洲坝
|
2,100.01
|
21,903.12
|
3.87%
|
2100.01
|
|
交通银行
|
3,195.04
|
19,202.22
|
3.39%
|
416.74
|
|
峨眉山A
|
900.00
|
15,318.00
|
2.70%
|
-100.00
|
|
片仔癀
|
369.99
|
14,459.31
|
2.55%
|
-82.03
|
|
乐凯胶片
|
1,580.89
|
12,694.57
|
2.24%
|
--
|
|
东湖高新
|
1,631.95
|
12,353.86
|
2.18%
|
11.95
|
|