|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
77,413.16
|
99.63%
|
|
|
制造业
|
50,143.73
|
64.53%
|
|
|
机械、设备、仪表
|
12,949.25
|
16.66%
|
|
|
石油、化学、塑胶、塑料
|
8,124.97
|
10.46%
|
|
|
电子
|
8,122.06
|
10.45%
|
|
|
批发和零售贸易
|
7,032.65
|
9.05%
|
|
|
医药、生物制品
|
6,147.11
|
7.91%
|
|
|
信息技术业
|
5,950.61
|
7.66%
|
|
|
食品、饮料
|
4,686.90
|
6.03%
|
|
|
金属、非金属
|
4,541.98
|
5.85%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
苏宁电器
|
449.53
|
4,382.96
|
5.64%
|
-27.47
|
|
洋河股份
|
20.26
|
2,981.01
|
3.84%
|
-0.79
|
|
宁波银行
|
124.45
|
1,141.18
|
1.47%
|
-1.35
|
|
金风科技
|
143.07
|
1,064.46
|
1.37%
|
-0.59
|
|
辰州矿业
|
40.41
|
995.82
|
1.28%
|
-0.35
|
|
海康威视
|
22.09
|
941.23
|
1.21%
|
5.01
|
|
科伦药业
|
22.69
|
891.45
|
1.15%
|
-1.61
|
|
软控股份
|
62.20
|
848.34
|
1.09%
|
-3.78
|
|
中泰化学
|
96.13
|
826.72
|
1.06%
|
96.13
|
|
华兰生物
|
31.56
|
722.04
|
0.93%
|
-2.26
|
|