|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
149,043.10
|
99.17%
|
|
|
制造业
|
127,979.19
|
85.16%
|
|
|
食品、饮料
|
49,525.03
|
32.95%
|
|
|
机械、设备、仪表
|
45,655.15
|
30.38%
|
|
|
医药、生物制品
|
17,479.62
|
11.63%
|
|
|
电子
|
10,361.45
|
6.89%
|
|
|
信息技术业
|
9,959.52
|
6.63%
|
|
|
纺织、服装、皮毛
|
3,961.37
|
2.64%
|
|
|
批发和零售贸易
|
3,139.70
|
2.09%
|
|
|
社会服务业
|
2,433.65
|
1.62%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
五 粮 液
|
581.51
|
19,096.93
|
12.71%
|
-67.25
|
|
格力电器
|
668.39
|
13,588.41
|
9.04%
|
-73.57
|
|
中联重科
|
1,332.46
|
11,539.10
|
7.68%
|
-129.76
|
|
中兴通讯
|
606.18
|
9,959.52
|
6.63%
|
-44.47
|
|
洋河股份
|
62.95
|
9,263.48
|
6.16%
|
62.95
|
|
泸州老窖
|
225.46
|
8,813.19
|
5.86%
|
-25.47
|
|
美的电器
|
582.80
|
7,646.39
|
5.09%
|
-90.01
|
|
双汇发展
|
102.68
|
7,074.78
|
4.71%
|
-12.11
|
|
东阿阿胶
|
175.13
|
7,061.05
|
4.70%
|
-20.67
|
|
云南白药
|
89.29
|
4,395.05
|
2.92%
|
-9.89
|
|
