|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
34,015.96
|
99.39%
|
|
|
制造业
|
21,398.24
|
62.52%
|
|
|
电子
|
12,984.72
|
37.94%
|
|
|
机械、设备、仪表
|
8,228.01
|
24.04%
|
|
|
信息技术业
|
7,632.99
|
22.30%
|
|
|
传播与文化产业
|
2,921.66
|
8.54%
|
|
|
综合类
|
2,063.06
|
6.03%
|
|
|
其他制造业
|
185.51
|
0.54%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
格力电器
|
114.11
|
2,319.89
|
6.78%
|
-25.40
|
|
TCL 集团
|
1,092.61
|
2,228.92
|
6.51%
|
-248.92
|
|
美的电器
|
168.16
|
2,206.23
|
6.45%
|
-36.83
|
|
中兴通讯
|
112.27
|
1,844.53
|
5.39%
|
-25.40
|
|
电广传媒
|
48.88
|
1,423.51
|
4.16%
|
-11.44
|
|
中科三环
|
54.69
|
1,421.39
|
4.15%
|
-12.60
|
|
中信国安
|
142.00
|
1,143.10
|
3.34%
|
-31.75
|
|
海康威视
|
25.46
|
1,084.68
|
3.17%
|
-5.08
|
|
歌尔声学
|
37.62
|
976.29
|
2.85%
|
-8.89
|
|
科大讯飞
|
25.27
|
907.70
|
2.65%
|
25.27
|
|