|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
487,967.57
|
94.30%
|
|
|
制造业
|
160,620.88
|
31.04%
|
|
|
机械、设备、仪表
|
144,719.48
|
27.97%
|
|
|
采掘业
|
104,402.14
|
20.18%
|
|
|
金融、保险业
|
93,608.56
|
18.09%
|
|
|
电力、煤气及水的生产和供应业
|
48,175.67
|
9.31%
|
|
|
交通运输、仓储业
|
37,867.67
|
7.32%
|
|
|
农、林、牧、渔业
|
37,186.85
|
7.19%
|
|
|
金属、非金属
|
15,901.40
|
3.07%
|
|
|
建筑业
|
4,508.85
|
0.87%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
中信证券
|
3,500.00
|
40,565.00
|
7.84%
|
-500.00
|
|
中国重工
|
7,178.44
|
40,271.05
|
7.78%
|
-521.56
|
|
山东黄金
|
1,173.82
|
38,489.67
|
7.44%
|
-64.07
|
|
北 大 荒
|
4,500.00
|
36,000.00
|
6.96%
|
-32.62
|
|
中国南车
|
7,800.00
|
34,632.00
|
6.69%
|
-1200.00
|
|
海通证券
|
3,597.19
|
32,410.68
|
6.26%
|
-528.98
|
|
中国远洋
|
6,523.33
|
32,290.50
|
6.24%
|
6523.33
|
|
中国船舶
|
797.00
|
25,703.16
|
4.97%
|
-141.85
|
|
中金黄金
|
1,237.50
|
25,368.65
|
4.90%
|
1237.50
|
|
中国北车
|
6,092.50
|
25,040.18
|
4.84%
|
392.50
|
|