|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
762,383.73
|
94.09%
|
|
|
制造业
|
355,055.61
|
43.82%
|
|
|
金融、保险业
|
141,724.97
|
17.49%
|
|
|
食品、饮料
|
132,331.61
|
16.33%
|
|
|
房地产业
|
118,434.42
|
14.62%
|
|
|
医药、生物制品
|
91,402.97
|
11.28%
|
|
|
金属、非金属
|
76,250.94
|
9.41%
|
|
|
批发和零售贸易
|
74,436.76
|
9.19%
|
|
|
采掘业
|
60,250.67
|
7.44%
|
|
|
机械、设备、仪表
|
31,854.67
|
3.93%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
中国太保
|
2,789.98
|
53,818.80
|
6.64%
|
400.04
|
|
中国平安
|
1,135.96
|
41,553.59
|
5.13%
|
-283.97
|
|
大商股份
|
1,432.96
|
40,524.09
|
5.00%
|
10.00
|
|
华夏银行
|
3,200.00
|
34,336.00
|
4.24%
|
-2980.00
|
|
新湖中宝
|
8,888.17
|
33,330.65
|
4.11%
|
2499.97
|
|
贵州茅台
|
148.00
|
29,150.08
|
3.60%
|
10.00
|
|
华发股份
|
3,338.89
|
28,480.75
|
3.52%
|
107.50
|
|
洽洽食品
|
963.83
|
25,772.87
|
3.18%
|
5.20
|
|
冀东水泥
|
1,400.40
|
23,400.68
|
2.89%
|
1400.40
|
|
康缘药业
|
1,988.09
|
23,260.65
|
2.87%
|
1988.09
|
|
