|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
339,117.78
|
93.21%
|
|
|
制造业
|
195,361.11
|
53.70%
|
|
|
机械、设备、仪表
|
48,854.48
|
13.43%
|
|
|
石油、化学、塑胶、塑料
|
33,959.11
|
9.33%
|
|
|
电子
|
26,464.79
|
7.27%
|
|
|
房地产业
|
24,170.86
|
6.64%
|
|
|
金属、非金属
|
22,732.73
|
6.25%
|
|
|
医药、生物制品
|
22,683.59
|
6.23%
|
|
|
批发和零售贸易
|
22,030.35
|
6.06%
|
|
|
食品、饮料
|
18,110.08
|
4.98%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
中科三环
|
92.40
|
2,401.55
|
0.66%
|
13.58
|
|
电广传媒
|
73.97
|
2,154.04
|
0.59%
|
10.87
|
|
海信电器
|
118.62
|
2,120.89
|
0.58%
|
118.62
|
|
友谊股份
|
175.52
|
2,102.75
|
0.58%
|
175.52
|
|
金种子酒
|
88.52
|
1,775.76
|
0.49%
|
88.52
|
|
凯迪电力
|
171.72
|
1,722.33
|
0.47%
|
43.56
|
|
天山股份
|
77.88
|
1,696.29
|
0.47%
|
77.88
|
|
安琪酵母
|
61.97
|
1,650.91
|
0.45%
|
61.97
|
|
人福医药
|
89.82
|
1,617.69
|
0.44%
|
13.21
|
|
大华股份
|
31.74
|
1,526.16
|
0.42%
|
31.74
|
|