|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
232,890.76
|
66.73%
|
|
|
制造业
|
193,381.57
|
55.41%
|
|
|
电子
|
81,821.11
|
23.45%
|
|
|
机械、设备、仪表
|
30,611.07
|
8.77%
|
|
|
食品、饮料
|
29,467.75
|
8.44%
|
|
|
纺织、服装、皮毛
|
29,070.71
|
8.33%
|
|
|
批发和零售贸易
|
21,645.22
|
6.20%
|
|
|
医药、生物制品
|
16,277.68
|
4.66%
|
|
|
信息技术业
|
10,031.54
|
2.87%
|
|
|
采掘业
|
7,832.43
|
2.24%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
歌尔声学
|
987.09
|
25,614.91
|
7.34%
|
240.89
|
|
森源电气
|
798.72
|
18,881.63
|
5.41%
|
81.84
|
|
古井贡酒
|
206.36
|
18,076.79
|
5.18%
|
23.84
|
|
九 牧 王
|
758.74
|
17,200.70
|
4.93%
|
48.90
|
|
海康威视
|
397.97
|
16,953.73
|
4.86%
|
14.15
|
|
大华股份
|
342.15
|
16,450.77
|
4.71%
|
45.17
|
|
探 路 者
|
792.74
|
15,775.47
|
4.52%
|
89.20
|
|
富 安 娜
|
277.66
|
11,870.02
|
3.40%
|
-2.28
|
|
立讯精密
|
377.72
|
11,709.47
|
3.36%
|
--
|
|
山西汾酒
|
185.61
|
11,390.96
|
3.26%
|
185.61
|
|