|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
1,474,382.36
|
82.96%
|
|
|
制造业
|
558,146.63
|
31.41%
|
|
|
金融、保险业
|
262,864.99
|
14.79%
|
|
|
机械、设备、仪表
|
241,182.41
|
13.57%
|
|
|
批发和零售贸易
|
124,383.58
|
7.00%
|
|
|
房地产业
|
122,008.48
|
6.87%
|
|
|
信息技术业
|
84,582.31
|
4.76%
|
|
|
医药、生物制品
|
81,586.22
|
4.59%
|
|
|
食品、饮料
|
76,954.85
|
4.33%
|
|
|
交通运输、仓储业
|
69,777.35
|
3.93%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
中国平安
|
1,004.24
|
36,735.03
|
2.07%
|
408.62
|
|
工商银行
|
7,783.84
|
33,704.03
|
1.90%
|
3307.26
|
|
天地科技
|
1,800.32
|
29,417.23
|
1.66%
|
-51.03
|
|
中国联通
|
6,468.43
|
27,361.44
|
1.54%
|
-12.63
|
|
大秦铁路
|
3,551.79
|
26,460.82
|
1.49%
|
--
|
|
辽宁成大
|
1,482.97
|
23,683.02
|
1.33%
|
1482.97
|
|
美的电器
|
1,743.09
|
22,869.28
|
1.29%
|
-680.68
|
|
招商银行
|
1,842.50
|
21,925.73
|
1.23%
|
-781.38
|
|
伊利股份
|
957.02
|
21,092.82
|
1.19%
|
-206.43
|
|
中国水电
|
5,024.36
|
20,750.60
|
1.17%
|
-900.00
|
|