|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
37,112.67
|
81.28%
|
|
|
房地产业
|
10,681.44
|
23.39%
|
|
|
制造业
|
10,536.30
|
23.08%
|
|
|
建筑业
|
5,244.40
|
11.49%
|
|
|
金融、保险业
|
4,255.84
|
9.32%
|
|
|
交通运输、仓储业
|
4,221.69
|
9.25%
|
|
|
食品、饮料
|
3,557.03
|
7.79%
|
|
|
机械、设备、仪表
|
3,143.04
|
6.88%
|
|
|
采掘业
|
2,173.00
|
4.76%
|
|
|
金属、非金属
|
1,965.60
|
4.30%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
招商地产
|
180.00
|
3,690.00
|
8.08%
|
-82.00
|
|
泸州老窖
|
91.00
|
3,557.03
|
7.79%
|
--
|
|
洪涛股份
|
140.00
|
2,903.60
|
6.36%
|
-39.63
|
|
首开股份
|
220.00
|
2,569.60
|
5.63%
|
-39.96
|
|
荣盛发展
|
240.00
|
2,481.60
|
5.43%
|
-69.89
|
|
中南建设
|
220.00
|
2,340.80
|
5.13%
|
-79.68
|
|
中信证券
|
193.62
|
2,244.08
|
4.91%
|
193.62
|
|
中国远洋
|
452.00
|
2,237.40
|
4.90%
|
452.00
|
|
盘江股份
|
82.00
|
2,173.00
|
4.76%
|
82.00
|
|
兴业证券
|
210.00
|
2,011.76
|
4.41%
|
210.00
|
|