|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
387,854.80
|
92.68%
|
|
|
制造业
|
202,739.15
|
48.44%
|
|
|
房地产业
|
97,285.91
|
23.25%
|
|
|
食品、饮料
|
64,728.49
|
15.47%
|
|
|
机械、设备、仪表
|
47,824.44
|
11.43%
|
|
|
石油、化学、塑胶、塑料
|
43,587.83
|
10.42%
|
|
|
批发和零售贸易
|
27,043.71
|
6.46%
|
|
|
信息技术业
|
26,703.09
|
6.38%
|
|
|
医药、生物制品
|
25,115.92
|
6.00%
|
|
|
金属、非金属
|
21,482.48
|
5.13%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
金发科技
|
2,839.62
|
33,535.87
|
8.01%
|
126.45
|
|
保利地产
|
2,800.32
|
31,615.62
|
7.55%
|
250.00
|
|
张 裕Ａ
|
307.64
|
28,986.30
|
6.93%
|
-20.00
|
|
美的电器
|
2,070.00
|
27,158.40
|
6.49%
|
-100.00
|
|
万 科Ａ
|
3,000.00
|
24,840.00
|
5.94%
|
3000.00
|
|
烽火通信
|
872.58
|
23,315.22
|
5.57%
|
-249.14
|
|
大商股份
|
766.08
|
21,664.86
|
5.18%
|
766.08
|
|
广电运通
|
968.87
|
20,666.04
|
4.94%
|
79.17
|
|
五 粮 液
|
549.99
|
18,061.58
|
4.32%
|
549.99
|
|
荣盛发展
|
1,724.64
|
17,832.82
|
4.26%
|
-546.41
|
|
