|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
290,145.67
|
78.37%
|
|
|
制造业
|
110,845.17
|
29.94%
|
|
|
房地产业
|
41,864.08
|
11.31%
|
|
|
医药、生物制品
|
32,862.96
|
8.88%
|
|
|
石油、化学、塑胶、塑料
|
31,511.22
|
8.51%
|
|
|
食品、饮料
|
28,622.90
|
7.73%
|
|
|
社会服务业
|
27,651.25
|
7.47%
|
|
|
金融、保险业
|
25,838.56
|
6.98%
|
|
|
交通运输、仓储业
|
23,324.83
|
6.30%
|
|
|
批发和零售贸易
|
17,813.61
|
4.81%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
上海机场
|
1,483.75
|
19,170.07
|
5.18%
|
69.57
|
|
中 青 旅
|
1,031.47
|
16,617.02
|
4.49%
|
149.09
|
|
青岛啤酒
|
322.94
|
10,518.29
|
2.84%
|
322.94
|
|
华润三九
|
614.13
|
10,194.63
|
2.75%
|
65.13
|
|
广发证券
|
370.90
|
10,081.02
|
2.72%
|
370.90
|
|
雅 戈 尔
|
969.39
|
9,374.05
|
2.53%
|
969.39
|
|
海印股份
|
500.76
|
8,943.54
|
2.42%
|
500.76
|
|
五 粮 液
|
267.86
|
8,796.52
|
2.38%
|
-142.37
|
|
风神股份
|
1,000.47
|
8,133.82
|
2.20%
|
20.00
|
|
湖北宜化
|
436.09
|
7,976.09
|
2.15%
|
436.09
|
|