|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
275,770.35
|
86.94%
|
|
|
制造业
|
141,338.10
|
44.56%
|
|
|
机械、设备、仪表
|
49,987.81
|
15.76%
|
|
|
金融、保险业
|
43,862.85
|
13.83%
|
|
|
电子
|
29,643.80
|
9.35%
|
|
|
信息技术业
|
25,571.01
|
8.06%
|
|
|
社会服务业
|
22,414.55
|
7.07%
|
|
|
食品、饮料
|
18,712.20
|
5.90%
|
|
|
房地产业
|
17,806.61
|
5.61%
|
|
|
石油、化学、塑胶、塑料
|
13,301.44
|
4.19%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
海康威视
|
374.33
|
15,946.49
|
5.03%
|
52.04
|
|
大华股份
|
281.93
|
13,555.41
|
4.27%
|
-134.60
|
|
*ST 盛工
|
818.46
|
13,152.65
|
4.15%
|
11.35
|
|
通策医疗
|
599.61
|
11,764.44
|
3.71%
|
0.52
|
|
上海家化
|
350.36
|
11,179.89
|
3.52%
|
2.72
|
|
华夏银行
|
998.46
|
10,713.42
|
3.38%
|
--
|
|
省广股份
|
476.52
|
10,650.11
|
3.36%
|
476.52
|
|
招商银行
|
888.20
|
10,569.59
|
3.33%
|
-100.00
|
|
深发展A
|
572.17
|
8,988.83
|
2.83%
|
-180.00
|
|
恒生电子
|
724.92
|
8,844.04
|
2.79%
|
-30.20
|
|