|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
91,250.66
|
80.22%
|
|
|
制造业
|
60,172.40
|
52.90%
|
|
|
食品、饮料
|
22,164.95
|
19.49%
|
|
|
机械、设备、仪表
|
17,137.64
|
15.07%
|
|
|
建筑业
|
14,812.10
|
13.02%
|
|
|
医药、生物制品
|
8,778.15
|
7.72%
|
|
|
金属、非金属
|
7,822.06
|
6.88%
|
|
|
采掘业
|
7,617.10
|
6.70%
|
|
|
信息技术业
|
4,328.19
|
3.81%
|
|
|
批发和零售贸易
|
3,057.76
|
2.69%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
东方园林
|
76.49
|
6,946.96
|
6.11%
|
-24.92
|
|
泸州老窖
|
143.26
|
5,600.20
|
4.92%
|
143.26
|
|
新疆众和
|
374.41
|
5,597.42
|
4.92%
|
-7.50
|
|
金种子酒
|
260.24
|
5,220.49
|
4.59%
|
-46.00
|
|
潞安环能
|
207.09
|
5,071.63
|
4.46%
|
40.00
|
|
亚厦股份
|
128.58
|
3,727.61
|
3.28%
|
128.58
|
|
伊利股份
|
163.49
|
3,603.21
|
3.17%
|
-26.51
|
|
格力电器
|
172.54
|
3,507.74
|
3.08%
|
172.54
|
|
五 粮 液
|
100.13
|
3,288.22
|
2.89%
|
100.13
|
|
国电南瑞
|
83.35
|
2,631.35
|
2.31%
|
-47.50
|
|
