|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
672,305.95
|
88.75%
|
|
|
制造业
|
238,305.75
|
31.46%
|
|
|
金融、保险业
|
181,787.18
|
24.00%
|
|
|
房地产业
|
94,487.08
|
12.47%
|
|
|
机械、设备、仪表
|
58,995.27
|
7.79%
|
|
|
批发和零售贸易
|
40,489.05
|
5.34%
|
|
|
医药、生物制品
|
39,810.08
|
5.26%
|
|
|
电力、煤气及水的生产和供应业
|
39,311.46
|
5.19%
|
|
|
食品、饮料
|
38,338.74
|
5.06%
|
|
|
信息技术业
|
32,377.82
|
4.27%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
兴业银行
|
2,049.98
|
27,305.78
|
3.60%
|
100.00
|
|
招商银行
|
2,269.98
|
27,012.79
|
3.57%
|
2269.98
|
|
保利地产
|
2,214.89
|
25,006.10
|
3.30%
|
--
|
|
万 科Ａ
|
2,999.97
|
24,839.76
|
3.28%
|
2999.97
|
|
东方锆业
|
701.15
|
24,496.74
|
3.23%
|
-190.85
|
|
中国人寿
|
1,374.09
|
22,466.41
|
2.97%
|
--
|
|
伊利股份
|
915.18
|
20,170.60
|
2.66%
|
-662.34
|
|
华泰证券
|
2,027.22
|
17,798.98
|
2.35%
|
2027.22
|
|
浦发银行
|
1,816.65
|
16,222.64
|
2.14%
|
1816.65
|
|
海通证券
|
1,800.00
|
16,217.96
|
2.14%
|
1800.00
|
|
