|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
353,537.04
|
82.60%
|
|
|
制造业
|
212,214.93
|
49.58%
|
|
|
机械、设备、仪表
|
86,256.46
|
20.15%
|
|
|
房地产业
|
80,068.06
|
18.71%
|
|
|
食品、饮料
|
62,816.71
|
14.68%
|
|
|
社会服务业
|
19,216.31
|
4.49%
|
|
|
电子
|
17,975.97
|
4.20%
|
|
|
医药、生物制品
|
14,658.85
|
3.42%
|
|
|
木材、家具
|
13,471.56
|
3.15%
|
|
|
信息技术业
|
9,821.86
|
2.29%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
万 科Ａ
|
3,600.00
|
29,807.99
|
6.96%
|
0.00
|
|
威孚高科
|
860.00
|
26,780.40
|
6.26%
|
-319.56
|
|
荣盛发展
|
2,000.00
|
20,680.00
|
4.83%
|
-651.77
|
|
伊利股份
|
700.00
|
15,428.00
|
3.60%
|
-330.13
|
|
张 裕Ａ
|
150.66
|
14,195.21
|
3.32%
|
42.68
|
|
宁波韵升
|
776.73
|
13,887.87
|
3.24%
|
776.73
|
|
一汽轿车
|
1,285.56
|
13,511.25
|
3.16%
|
1285.56
|
|
索 菲 亚
|
355.45
|
13,471.56
|
3.15%
|
-1.13
|
|
格力电器
|
580.00
|
11,791.40
|
2.76%
|
580.00
|
|
保利地产
|
1,000.00
|
11,290.00
|
2.64%
|
-338.15
|
|
