|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
109,484.29
|
73.10%
|
|
|
制造业
|
69,951.93
|
46.71%
|
|
|
食品、饮料
|
28,304.44
|
18.90%
|
|
|
建筑业
|
19,382.62
|
12.94%
|
|
|
机械、设备、仪表
|
18,653.93
|
12.46%
|
|
|
医药、生物制品
|
13,353.02
|
8.92%
|
|
|
采掘业
|
9,591.23
|
6.40%
|
|
|
金属、非金属
|
7,329.94
|
4.89%
|
|
|
信息技术业
|
5,805.40
|
3.88%
|
|
|
批发和零售贸易
|
3,172.53
|
2.12%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
东方园林
|
97.07
|
8,816.23
|
5.89%
|
-27.88
|
|
泸州老窖
|
185.93
|
7,268.13
|
4.85%
|
185.93
|
|
金种子酒
|
353.00
|
7,081.18
|
4.73%
|
-113.41
|
|
新疆众和
|
361.76
|
5,408.37
|
3.61%
|
-7.50
|
|
山煤国际
|
218.71
|
5,378.33
|
3.59%
|
-17.50
|
|
亚厦股份
|
183.00
|
5,305.07
|
3.54%
|
-17.42
|
|
伊利股份
|
223.78
|
4,932.12
|
3.29%
|
-26.00
|
|
格力电器
|
207.52
|
4,218.96
|
2.82%
|
207.52
|
|
潞安环能
|
172.03
|
4,212.90
|
2.81%
|
172.03
|
|
国电南瑞
|
126.48
|
3,992.90
|
2.67%
|
-37.50
|
|