|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
1,510,708.81
|
86.78%
|
|
|
制造业
|
781,947.23
|
44.92%
|
|
|
采掘业
|
334,281.26
|
19.20%
|
|
|
机械、设备、仪表
|
253,865.55
|
14.58%
|
|
|
石油、化学、塑胶、塑料
|
155,597.03
|
8.94%
|
|
|
食品、饮料
|
145,567.89
|
8.36%
|
|
|
金融、保险业
|
123,126.54
|
7.07%
|
|
|
房地产业
|
90,122.07
|
5.18%
|
|
|
批发和零售贸易
|
87,550.49
|
5.03%
|
|
|
纺织、服装、皮毛
|
67,683.49
|
3.89%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
格力电器
|
4,181.00
|
84,999.73
|
4.88%
|
80.77
|
|
潞安环能
|
3,101.79
|
75,962.87
|
4.36%
|
260.82
|
|
招商银行
|
6,089.50
|
72,465.10
|
4.16%
|
129.54
|
|
西山煤电
|
4,080.00
|
59,894.40
|
3.44%
|
360.00
|
|
神火股份
|
5,750.00
|
56,350.00
|
3.24%
|
50.01
|
|
七 匹 狼
|
1,300.00
|
48,061.00
|
2.76%
|
--
|
|
烟台万华
|
3,460.95
|
45,234.61
|
2.60%
|
149.97
|
|
冀中能源
|
2,358.43
|
40,494.19
|
2.33%
|
2358.43
|
|
天地科技
|
2,478.00
|
40,490.52
|
2.33%
|
58.03
|
|
同 仁 堂
|
2,512.00
|
34,967.04
|
2.01%
|
11.41
|
|
