|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
693,948.13
|
85.74%
|
|
|
制造业
|
337,753.00
|
41.73%
|
|
|
房地产业
|
137,685.50
|
17.01%
|
|
|
机械、设备、仪表
|
127,333.32
|
15.73%
|
|
|
采掘业
|
123,327.97
|
15.24%
|
|
|
医药、生物制品
|
60,139.54
|
7.43%
|
|
|
金属、非金属
|
58,517.42
|
7.23%
|
|
|
食品、饮料
|
36,560.25
|
4.52%
|
|
|
金融、保险业
|
30,636.00
|
3.79%
|
|
|
石油、化学、塑胶、塑料
|
27,678.17
|
3.42%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
兰花科创
|
1,007.13
|
44,746.72
|
5.53%
|
--
|
|
格力电器
|
2,163.61
|
43,986.28
|
5.43%
|
63.02
|
|
天 士 力
|
900.00
|
31,887.00
|
3.94%
|
100.00
|
|
兴业银行
|
2,300.00
|
30,636.00
|
3.79%
|
--
|
|
潞安环能
|
1,200.00
|
29,388.00
|
3.63%
|
--
|
|
金地集团
|
4,836.70
|
28,971.82
|
3.58%
|
770.00
|
|
冀中能源
|
1,600.34
|
27,477.77
|
3.39%
|
80.00
|
|
招商地产
|
1,300.30
|
26,656.22
|
3.29%
|
1300.30
|
|
华侨城Ａ
|
3,800.00
|
26,638.00
|
3.29%
|
89.37
|
|
保利地产
|
2,100.00
|
23,709.00
|
2.93%
|
100.00
|
|
