|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
524,787.33
|
93.56%
|
|
|
房地产业
|
214,420.37
|
38.23%
|
|
|
制造业
|
114,033.21
|
20.33%
|
|
|
机械、设备、仪表
|
81,633.16
|
14.55%
|
|
|
金融、保险业
|
74,605.92
|
13.30%
|
|
|
批发和零售贸易
|
46,310.03
|
8.26%
|
|
|
社会服务业
|
38,309.06
|
6.83%
|
|
|
电力、煤气及水的生产和供应业
|
23,779.74
|
4.24%
|
|
|
金属、非金属
|
17,963.35
|
3.20%
|
|
|
采掘业
|
8,750.66
|
1.56%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
保利地产
|
4,484.88
|
50,634.26
|
9.03%
|
-200.00
|
|
深发展A
|
2,609.15
|
40,989.74
|
7.31%
|
-400.00
|
|
金地集团
|
6,798.75
|
40,724.53
|
7.26%
|
--
|
|
长安汽车
|
8,487.23
|
37,174.09
|
6.63%
|
--
|
|
鄂武商A
|
1,920.08
|
30,721.25
|
5.48%
|
1920.08
|
|
万 科A
|
3,473.37
|
28,759.47
|
5.13%
|
449.18
|
|
招商地产
|
1,400.04
|
28,700.91
|
5.12%
|
-309.92
|
|
华侨城A
|
4,008.37
|
28,098.65
|
5.01%
|
488.06
|
|
广州控股
|
3,421.55
|
23,779.74
|
4.24%
|
543.86
|
|
北京城建
|
1,766.66
|
23,072.63
|
4.11%
|
--
|
|