|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
487,444.27
|
82.42%
|
|
|
制造业
|
331,900.30
|
56.12%
|
|
|
食品、饮料
|
142,372.28
|
24.07%
|
|
|
医药、生物制品
|
94,327.54
|
15.95%
|
|
|
金融、保险业
|
85,241.84
|
14.41%
|
|
|
机械、设备、仪表
|
60,016.35
|
10.15%
|
|
|
批发和零售贸易
|
39,811.36
|
6.73%
|
|
|
石油、化学、塑胶、塑料
|
28,018.44
|
4.74%
|
|
|
房地产业
|
18,063.77
|
3.05%
|
|
|
农、林、牧、渔业
|
8,547.00
|
1.45%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
伊利股份
|
2,170.00
|
47,826.80
|
8.09%
|
120.01
|
|
民生银行
|
7,300.00
|
45,771.00
|
7.74%
|
1400.03
|
|
五 粮 液
|
1,375.94
|
45,185.81
|
7.64%
|
200.00
|
|
招商银行
|
3,300.00
|
39,270.00
|
6.64%
|
-649.99
|
|
东阿阿胶
|
953.98
|
38,464.33
|
6.50%
|
219.98
|
|
康美药业
|
2,673.88
|
33,958.21
|
5.74%
|
399.98
|
|
贵州茅台
|
160.00
|
31,513.60
|
5.33%
|
-1.51
|
|
格力电器
|
1,543.36
|
31,376.51
|
5.31%
|
1543.36
|
|
华东医药
|
1,008.94
|
25,122.52
|
4.25%
|
140.41
|
|
联化科技
|
1,183.76
|
22,668.97
|
3.83%
|
189.28
|
|