|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
51,050.30
|
85.62%
|
|
|
金融、保险业
|
23,656.37
|
39.67%
|
|
|
制造业
|
12,057.80
|
20.22%
|
|
|
批发和零售贸易
|
5,311.53
|
8.91%
|
|
|
食品、饮料
|
3,475.60
|
5.83%
|
|
|
医药、生物制品
|
3,355.94
|
5.63%
|
|
|
电力、煤气及水的生产和供应业
|
2,580.12
|
4.33%
|
|
|
社会服务业
|
2,501.63
|
4.20%
|
|
|
电子
|
2,076.77
|
3.48%
|
|
|
采掘业
|
1,459.52
|
2.45%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
兴业银行
|
345.99
|
4,608.60
|
7.73%
|
-32.00
|
|
民生银行
|
669.99
|
4,200.82
|
7.05%
|
-100.00
|
|
中信银行
|
913.99
|
3,893.59
|
6.53%
|
-236.00
|
|
工商银行
|
699.99
|
3,030.96
|
5.08%
|
699.99
|
|
上海电力
|
548.96
|
2,580.12
|
4.33%
|
548.96
|
|
新华保险
|
85.45
|
2,453.39
|
4.11%
|
85.45
|
|
中国平安
|
57.98
|
2,120.84
|
3.56%
|
-68.00
|
|
海信电器
|
116.15
|
2,076.77
|
3.48%
|
116.15
|
|
双鹭药业
|
75.29
|
1,999.73
|
3.35%
|
75.29
|
|
深发展Ａ
|
125.00
|
1,963.73
|
3.29%
|
-35.00
|
|
