|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
939,328.39
|
88.91%
|
|
|
金融、保险业
|
324,712.01
|
30.74%
|
|
|
制造业
|
228,846.77
|
21.66%
|
|
|
机械、设备、仪表
|
161,860.40
|
15.32%
|
|
|
电力、煤气及水的生产和供应业
|
111,250.70
|
10.53%
|
|
|
房地产业
|
106,695.09
|
10.10%
|
|
|
建筑业
|
63,745.00
|
6.03%
|
|
|
信息技术业
|
35,691.99
|
3.38%
|
|
|
金属、非金属
|
32,626.36
|
3.09%
|
|
|
交通运输、仓储业
|
32,516.69
|
3.08%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
万 科A
|
11,700.00
|
96,876.00
|
9.17%
|
-699.99
|
|
上汽集团
|
5,828.42
|
86,435.54
|
8.18%
|
-571.55
|
|
中国平安
|
2,274.91
|
83,216.04
|
7.88%
|
179.97
|
|
招商银行
|
5,650.00
|
67,235.00
|
6.36%
|
--
|
|
中国建筑
|
20,900.00
|
63,745.00
|
6.03%
|
--
|
|
中国太保
|
2,559.96
|
49,381.61
|
4.67%
|
390.00
|
|
国投电力
|
7,934.20
|
46,811.76
|
4.43%
|
--
|
|
国电电力
|
17,135.36
|
44,209.22
|
4.18%
|
17135.36
|
|
工商银行
|
9,700.00
|
42,001.00
|
3.98%
|
-1500.00
|
|
大秦铁路
|
4,364.66
|
32,516.69
|
3.08%
|
-4085.34
|
|