|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
492,038.01
|
84.20%
|
|
|
制造业
|
154,019.74
|
26.36%
|
|
|
房地产业
|
107,582.59
|
18.41%
|
|
|
金融、保险业
|
80,700.39
|
13.81%
|
|
|
机械、设备、仪表
|
46,368.29
|
7.93%
|
|
|
金属、非金属
|
35,220.30
|
6.03%
|
|
|
食品、饮料
|
32,514.80
|
5.56%
|
|
|
采掘业
|
31,964.35
|
5.47%
|
|
|
信息技术业
|
31,733.02
|
5.43%
|
|
|
建筑业
|
21,881.05
|
3.74%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
中国平安
|
789.08
|
28,864.45
|
4.94%
|
189.01
|
|
中兴通讯
|
1,586.76
|
26,070.52
|
4.46%
|
325.98
|
|
招商银行
|
1,620.98
|
19,289.65
|
3.30%
|
20.00
|
|
招商地产
|
900.06
|
18,451.30
|
3.16%
|
--
|
|
华夏银行
|
1,660.00
|
17,811.80
|
3.05%
|
60.00
|
|
万 科A
|
2,000.99
|
16,568.22
|
2.84%
|
400.13
|
|
中国建筑
|
5,200.08
|
15,860.24
|
2.71%
|
5200.08
|
|
浦发银行
|
1,650.00
|
14,734.50
|
2.52%
|
-50.00
|
|
泸州老窖
|
364.44
|
14,246.04
|
2.44%
|
364.44
|
|
攀钢钒钛
|
2,100.34
|
14,093.30
|
2.41%
|
100.00
|
|