|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
186,275.36
|
70.01%
|
|
|
制造业
|
135,842.80
|
51.05%
|
|
|
食品、饮料
|
51,079.11
|
19.20%
|
|
|
医药、生物制品
|
26,558.06
|
9.98%
|
|
|
机械、设备、仪表
|
25,248.47
|
9.49%
|
|
|
电子
|
18,092.73
|
6.80%
|
|
|
信息技术业
|
15,106.76
|
5.68%
|
|
|
石油、化学、塑胶、塑料
|
13,935.64
|
5.24%
|
|
|
批发和零售贸易
|
10,295.57
|
3.87%
|
|
|
社会服务业
|
9,504.86
|
3.57%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
古井贡酒
|
274.38
|
24,036.11
|
9.03%
|
-13.74
|
|
东阿阿胶
|
510.98
|
20,602.76
|
7.74%
|
20.00
|
|
泸州老窖
|
500.00
|
19,545.00
|
7.35%
|
-37.75
|
|
郑 煤 机
|
1,121.97
|
14,406.14
|
5.41%
|
762.98
|
|
上海家化
|
436.72
|
13,935.64
|
5.24%
|
20.00
|
|
数码视讯
|
300.23
|
7,811.86
|
2.94%
|
300.23
|
|
汤臣倍健
|
133.01
|
7,498.00
|
2.82%
|
54.96
|
|
百 视 通
|
510.44
|
7,416.66
|
2.79%
|
180.45
|
|
科大讯飞
|
203.09
|
7,294.90
|
2.74%
|
203.09
|
|
爱尔眼科
|
330.00
|
6,626.36
|
2.49%
|
10.00
|
|
