|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
1,834,132.82
|
91.12%
|
|
|
金融、保险业
|
1,008,104.18
|
50.08%
|
|
|
制造业
|
331,826.78
|
16.49%
|
|
|
采掘业
|
299,975.11
|
14.90%
|
|
|
机械、设备、仪表
|
130,055.04
|
6.46%
|
|
|
金属、非金属
|
125,906.83
|
6.26%
|
|
|
食品、饮料
|
75,864.91
|
3.77%
|
|
|
行业投资合计
|
62,507.21
|
3.11%
|
|
|
房地产业
|
60,890.56
|
3.03%
|
|
|
制造业
|
50,700.46
|
2.52%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
招商银行
|
15,628.44
|
185,978.48
|
9.24%
|
-400.00
|
|
浦发银行
|
18,213.49
|
162,646.47
|
8.08%
|
--
|
|
中国平安
|
3,620.72
|
132,445.84
|
6.58%
|
833.27
|
|
兴业银行
|
9,723.62
|
129,518.60
|
6.43%
|
50.00
|
|
贵州茅台
|
385.18
|
75,864.91
|
3.77%
|
22.47
|
|
中国太保
|
3,894.94
|
75,133.46
|
3.73%
|
-1144.56
|
|
民生银行
|
11,960.78
|
74,994.06
|
3.73%
|
45.34
|
|
潞安环能
|
2,774.16
|
67,939.29
|
3.38%
|
2774.16
|
|
中国神华
|
2,548.13
|
65,257.59
|
3.24%
|
--
|
|
华夏银行
|
6,001.20
|
64,392.83
|
3.20%
|
--
|
|