|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
90,555.54
|
75.98%
|
|
|
制造业
|
36,455.39
|
30.59%
|
|
|
信息技术业
|
15,862.40
|
13.31%
|
|
|
食品、饮料
|
12,480.88
|
10.47%
|
|
|
农、林、牧、渔业
|
11,141.38
|
9.35%
|
|
|
电子
|
9,930.25
|
8.33%
|
|
|
社会服务业
|
6,641.25
|
5.57%
|
|
|
金融、保险业
|
5,675.81
|
4.76%
|
|
|
批发和零售贸易
|
5,641.04
|
4.73%
|
|
|
机械、设备、仪表
|
4,688.14
|
3.93%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
雏鹰农牧
|
358.82
|
11,141.38
|
9.35%
|
29.99
|
|
恒生电子
|
458.00
|
5,587.64
|
4.69%
|
58.00
|
|
TCL 集团
|
2,000.00
|
4,080.00
|
3.42%
|
2000.00
|
|
贵州茅台
|
20.01
|
3,940.20
|
3.31%
|
20.01
|
|
洋河股份
|
25.09
|
3,691.73
|
3.10%
|
--
|
|
中联重科
|
419.99
|
3,637.14
|
3.05%
|
419.99
|
|
科大讯飞
|
100.02
|
3,592.56
|
3.01%
|
100.02
|
|
国电南瑞
|
110.38
|
3,484.79
|
2.92%
|
10.38
|
|
华兰生物
|
150.17
|
3,435.94
|
2.88%
|
150.17
|
|
中信证券
|
284.37
|
3,295.81
|
2.77%
|
284.37
|
|