|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
35,810.96
|
39.38%
|
|
|
制造业
|
16,539.83
|
18.19%
|
|
|
交通运输、仓储业
|
9,093.58
|
10.00%
|
|
|
食品、饮料
|
4,564.47
|
5.02%
|
|
|
机械、设备、仪表
|
4,294.66
|
4.72%
|
|
|
批发和零售贸易
|
3,257.03
|
3.58%
|
|
|
医药、生物制品
|
3,208.97
|
3.53%
|
|
|
社会服务业
|
2,820.46
|
3.10%
|
|
|
电子
|
1,865.11
|
2.05%
|
|
|
金属、非金属
|
1,623.41
|
1.79%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
铁龙物流
|
990.59
|
9,093.58
|
10.00%
|
-93.41
|
|
酒 鬼 酒
|
138.76
|
3,895.12
|
4.28%
|
-34.92
|
|
永辉超市
|
108.97
|
3,257.03
|
3.58%
|
8.75
|
|
片 仔 癀
|
33.97
|
2,346.52
|
2.58%
|
-4.42
|
|
鱼跃医疗
|
110.99
|
1,977.85
|
2.17%
|
-47.93
|
|
宁波韵升
|
104.31
|
1,865.11
|
2.05%
|
-12.11
|
|
通策医疗
|
89.49
|
1,755.70
|
1.93%
|
-5.38
|
|
包钢稀土
|
24.32
|
1,623.41
|
1.79%
|
24.32
|
|
保利地产
|
117.39
|
1,325.37
|
1.46%
|
117.39
|
|
慈星股份
|
40.00
|
1,252.00
|
1.38%
|
40.00
|
|