|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
442,113.57
|
94.37%
|
|
|
制造业
|
158,489.17
|
33.83%
|
|
|
批发和零售贸易
|
84,633.28
|
18.06%
|
|
|
房地产业
|
66,351.15
|
14.16%
|
|
|
食品、饮料
|
64,783.71
|
13.83%
|
|
|
信息技术业
|
58,339.16
|
12.45%
|
|
|
金融、保险业
|
39,788.56
|
8.49%
|
|
|
机械、设备、仪表
|
30,713.40
|
6.56%
|
|
|
采掘业
|
26,954.88
|
5.75%
|
|
|
医药、生物制品
|
20,853.25
|
4.45%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
贵州茅台
|
180.05
|
35,462.39
|
7.57%
|
30.05
|
|
王 府 井
|
1,100.01
|
32,956.29
|
7.03%
|
99.38
|
|
大商股份
|
1,050.05
|
29,695.46
|
6.34%
|
150.05
|
|
新湖中宝
|
7,538.94
|
28,271.01
|
6.03%
|
-461.06
|
|
石基信息
|
1,009.82
|
27,860.93
|
5.95%
|
-103.73
|
|
民生银行
|
2,550.00
|
15,988.50
|
3.41%
|
-450.00
|
|
苏宁环球
|
2,309.60
|
15,150.99
|
3.23%
|
2309.60
|
|
罗莱家纺
|
200.00
|
14,490.00
|
3.09%
|
-66.97
|
|
金科股份
|
1,058.09
|
14,040.84
|
3.00%
|
-521.91
|
|
招商银行
|
1,000.00
|
11,900.00
|
2.54%
|
1000.00
|
|