|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
274,987.98
|
94.39%
|
|
|
制造业
|
130,235.59
|
44.70%
|
|
|
食品、饮料
|
50,786.61
|
17.43%
|
|
|
交通运输、仓储业
|
30,421.18
|
10.44%
|
|
|
机械、设备、仪表
|
23,300.40
|
8.00%
|
|
|
批发和零售贸易
|
19,022.92
|
6.53%
|
|
|
医药、生物制品
|
18,470.45
|
6.34%
|
|
|
金融、保险业
|
17,745.23
|
6.09%
|
|
|
金属、非金属
|
17,406.52
|
5.97%
|
|
|
房地产业
|
14,233.47
|
4.89%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
铁龙物流
|
3,313.85
|
30,421.18
|
10.44%
|
91.57
|
|
永辉超市
|
636.43
|
19,022.92
|
6.53%
|
69.52
|
|
包钢稀土
|
260.73
|
17,406.52
|
5.97%
|
260.73
|
|
伊利股份
|
669.49
|
14,755.55
|
5.06%
|
193.98
|
|
酒 鬼 酒
|
459.93
|
12,910.34
|
4.43%
|
-182.65
|
|
金种子酒
|
545.84
|
10,949.52
|
3.76%
|
545.84
|
|
鱼跃医疗
|
610.95
|
10,887.10
|
3.74%
|
-130.55
|
|
百 视 通
|
698.89
|
10,154.92
|
3.49%
|
698.89
|
|
民生银行
|
1,521.30
|
9,538.54
|
3.27%
|
-1610.29
|
|
片 仔 癀
|
132.26
|
9,135.47
|
3.14%
|
-17.37
|
|