|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
980,257.57
|
65.47%
|
|
|
制造业
|
445,664.51
|
29.77%
|
|
|
机械、设备、仪表
|
264,826.12
|
17.69%
|
|
|
金融、保险业
|
171,950.85
|
11.48%
|
|
|
批发和零售贸易
|
99,479.35
|
6.64%
|
|
|
电力、煤气及水的生产和供应业
|
88,174.79
|
5.89%
|
|
|
电子
|
64,367.85
|
4.30%
|
|
|
食品、饮料
|
64,250.30
|
4.29%
|
|
|
采掘业
|
53,845.49
|
3.60%
|
|
|
房地产业
|
33,981.33
|
2.27%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
三一重工
|
10,745.95
|
131,852.86
|
8.81%
|
123.37
|
|
永辉超市
|
2,605.74
|
77,885.44
|
5.20%
|
405.72
|
|
海信电器
|
3,599.99
|
64,367.85
|
4.30%
|
3599.99
|
|
潍柴动力
|
1,169.22
|
35,263.82
|
2.36%
|
442.00
|
|
华能国际
|
6,730.62
|
34,326.16
|
2.29%
|
1000.00
|
|
中联重科
|
3,499.99
|
30,309.90
|
2.02%
|
3499.99
|
|
圣农发展
|
2,105.18
|
29,851.44
|
1.99%
|
--
|
|
民生银行
|
4,365.98
|
27,374.70
|
1.83%
|
4365.98
|
|
徐工机械
|
1,599.99
|
21,535.88
|
1.44%
|
1599.99
|
|
交通银行
|
4,315.99
|
20,328.30
|
1.36%
|
4315.99
|
|