|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
306,763.45
|
75.59%
|
|
|
制造业
|
160,909.17
|
39.65%
|
|
|
食品、饮料
|
53,829.11
|
13.26%
|
|
|
房地产业
|
45,379.01
|
11.18%
|
|
|
机械、设备、仪表
|
44,299.86
|
10.92%
|
|
|
金融、保险业
|
29,262.82
|
7.21%
|
|
|
批发和零售贸易
|
25,555.17
|
6.30%
|
|
|
金属、非金属
|
25,486.62
|
6.28%
|
|
|
采掘业
|
25,190.95
|
6.21%
|
|
|
医药、生物制品
|
14,904.74
|
3.67%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
五 粮 液
|
729.99
|
23,972.97
|
5.91%
|
-30.00
|
|
泸州老窖
|
535.19
|
20,920.51
|
5.16%
|
535.19
|
|
金地集团
|
2,000.00
|
11,980.00
|
2.95%
|
-400.87
|
|
上汽集团
|
742.95
|
11,017.92
|
2.72%
|
742.95
|
|
招商地产
|
527.62
|
10,816.24
|
2.67%
|
527.62
|
|
兴业银行
|
800.00
|
10,656.00
|
2.63%
|
800.00
|
|
鄂武商A
|
648.02
|
10,368.29
|
2.55%
|
648.02
|
|
招商银行
|
800.00
|
9,520.00
|
2.35%
|
-1100.00
|
|
中国石化
|
1,299.99
|
9,346.94
|
2.30%
|
1299.99
|
|
万 科A
|
1,099.99
|
9,107.95
|
2.24%
|
1099.99
|
|