|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
29,997.88
|
6.68%
|
|
|
制造业
|
16,226.23
|
3.61%
|
|
|
食品、饮料
|
10,002.02
|
2.23%
|
|
|
交通运输、仓储业
|
4,478.75
|
1.00%
|
|
|
电力、煤气及水的生产和供应业
|
3,665.67
|
0.82%
|
|
|
金融、保险业
|
2,469.90
|
0.55%
|
|
|
医药、生物制品
|
1,976.18
|
0.44%
|
|
|
纺织、服装、皮毛
|
1,900.28
|
0.42%
|
|
|
采掘业
|
1,718.15
|
0.38%
|
|
|
机械、设备、仪表
|
1,364.12
|
0.30%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
大秦铁路
|
400.00
|
2,979.97
|
0.66%
|
--
|
|
泸州老窖
|
72.00
|
2,814.48
|
0.63%
|
-1.81
|
|
长江电力
|
383.33
|
2,499.31
|
0.56%
|
222.36
|
|
五 粮 液
|
75.00
|
2,462.91
|
0.55%
|
75.00
|
|
报 喜 鸟
|
153.25
|
1,900.28
|
0.42%
|
54.81
|
|
贵州茅台
|
9.00
|
1,772.64
|
0.39%
|
9.00
|
|
燕京啤酒
|
108.83
|
1,608.47
|
0.36%
|
-49.17
|
|
中国石化
|
220.00
|
1,581.80
|
0.35%
|
20.00
|
|
上海机场
|
116.00
|
1,498.78
|
0.33%
|
116.00
|
|
康美药业
|
110.64
|
1,405.19
|
0.31%
|
110.64
|
|