|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
79,899.47
|
88.63%
|
|
|
制造业
|
39,678.48
|
44.01%
|
|
|
医药、生物制品
|
10,127.85
|
11.23%
|
|
|
金融、保险业
|
9,096.83
|
10.09%
|
|
|
机械、设备、仪表
|
8,209.27
|
9.11%
|
|
|
食品、饮料
|
7,689.65
|
8.53%
|
|
|
采掘业
|
5,834.95
|
6.47%
|
|
|
批发和零售贸易
|
5,781.61
|
6.41%
|
|
|
石油、化学、塑胶、塑料
|
4,770.26
|
5.29%
|
|
|
金属、非金属
|
3,755.76
|
4.17%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
招商银行
|
159.57
|
1,898.90
|
2.11%
|
159.57
|
|
泸州老窖
|
40.99
|
1,602.42
|
1.78%
|
40.99
|
|
贵州茅台
|
7.03
|
1,385.14
|
1.54%
|
7.03
|
|
中海油服
|
77.12
|
1,285.59
|
1.43%
|
77.12
|
|
交通银行
|
263.25
|
1,239.91
|
1.38%
|
263.25
|
|
吉林敖东
|
52.32
|
1,195.52
|
1.33%
|
52.32
|
|
中信证券
|
102.66
|
1,189.83
|
1.32%
|
102.66
|
|
王 府 井
|
38.54
|
1,154.79
|
1.28%
|
38.54
|
|
同 仁 堂
|
80.00
|
1,113.60
|
1.24%
|
80.00
|
|
伊利股份
|
50.00
|
1,101.97
|
1.22%
|
50.00
|
|
