|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
220,802.16
|
93.66%
|
|
|
制造业
|
98,836.45
|
41.92%
|
|
|
机械、设备、仪表
|
43,695.69
|
18.53%
|
|
|
房地产业
|
32,190.47
|
13.65%
|
|
|
采掘业
|
30,153.06
|
12.79%
|
|
|
金融、保险业
|
28,562.52
|
12.12%
|
|
|
批发和零售贸易
|
19,042.63
|
8.08%
|
|
|
食品、饮料
|
18,684.94
|
7.93%
|
|
|
金属、非金属
|
13,479.21
|
5.72%
|
|
|
社会服务业
|
11,420.20
|
4.84%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
国电南瑞
|
552.87
|
17,454.25
|
7.40%
|
-89.58
|
|
华业地产
|
1,264.52
|
11,671.56
|
4.95%
|
-250.20
|
|
威孚高科
|
305.68
|
9,518.95
|
4.04%
|
-10.00
|
|
攀钢钒钛
|
1,271.96
|
8,534.86
|
3.62%
|
--
|
|
华侨城A
|
1,101.83
|
7,723.81
|
3.28%
|
--
|
|
盘江股份
|
287.03
|
7,606.21
|
3.23%
|
287.03
|
|
贵州茅台
|
35.93
|
7,076.38
|
3.00%
|
35.93
|
|
山东黄金
|
205.54
|
6,739.74
|
2.86%
|
205.54
|
|
浙江医药
|
313.15
|
6,654.36
|
2.82%
|
-67.89
|
|
中国神华
|
256.83
|
6,577.48
|
2.79%
|
-47.19
|
|