|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
124,226.60
|
80.96%
|
|
|
制造业
|
56,339.95
|
36.72%
|
|
|
房地产业
|
31,833.67
|
20.75%
|
|
|
食品、饮料
|
23,604.28
|
15.38%
|
|
|
机械、设备、仪表
|
14,649.61
|
9.55%
|
|
|
医药、生物制品
|
9,901.63
|
6.45%
|
|
|
社会服务业
|
7,336.40
|
4.78%
|
|
|
传播与文化产业
|
5,716.55
|
3.73%
|
|
|
电子
|
5,304.79
|
3.46%
|
|
|
采掘业
|
4,870.08
|
3.17%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
新湖中宝
|
2,254.99
|
8,456.22
|
5.51%
|
-261.70
|
|
五 粮 液
|
210.83
|
6,923.62
|
4.51%
|
16.93
|
|
保利地产
|
510.39
|
5,762.31
|
3.76%
|
-164.95
|
|
康美药业
|
367.44
|
4,666.45
|
3.04%
|
-122.06
|
|
伊利股份
|
189.20
|
4,169.92
|
2.72%
|
189.20
|
|
泸州老窖
|
100.80
|
3,940.09
|
2.57%
|
-23.86
|
|
万 科A
|
463.85
|
3,840.71
|
2.50%
|
-300.26
|
|
中信证券
|
313.50
|
3,633.47
|
2.37%
|
313.50
|
|
百 视 通
|
241.62
|
3,510.78
|
2.29%
|
-186.04
|
|
荣盛发展
|
332.93
|
3,442.53
|
2.24%
|
-265.01
|
|