|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
43,091.76
|
70.19%
|
|
|
制造业
|
19,925.44
|
32.46%
|
|
|
房地产业
|
10,329.11
|
16.82%
|
|
|
金融、保险业
|
7,258.36
|
11.82%
|
|
|
医药、生物制品
|
5,013.25
|
8.17%
|
|
|
食品、饮料
|
4,038.68
|
6.58%
|
|
|
机械、设备、仪表
|
3,706.69
|
6.04%
|
|
|
石油、化学、塑胶、塑料
|
2,991.45
|
4.87%
|
|
|
信息技术业
|
1,885.55
|
3.07%
|
|
|
金属、非金属
|
1,683.93
|
2.74%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
同 仁 堂
|
225.00
|
3,132.00
|
5.10%
|
--
|
|
保利地产
|
240.00
|
2,709.60
|
4.41%
|
240.00
|
|
五 粮 液
|
75.00
|
2,463.00
|
4.01%
|
-15.00
|
|
深发展A
|
140.86
|
2,212.92
|
3.60%
|
-9.14
|
|
万 科A
|
240.00
|
1,987.20
|
3.24%
|
240.00
|
|
上海家化
|
55.00
|
1,755.05
|
2.86%
|
-0.07
|
|
贵州茅台
|
8.00
|
1,575.68
|
2.57%
|
-7.09
|
|
科大讯飞
|
41.00
|
1,472.72
|
2.40%
|
41.00
|
|
中国太保
|
70.00
|
1,350.30
|
2.20%
|
70.00
|
|
中国平安
|
36.49
|
1,334.73
|
2.17%
|
36.49
|
|