|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
817,086.03
|
81.84%
|
|
|
制造业
|
378,161.61
|
37.88%
|
|
|
食品、饮料
|
165,845.42
|
16.61%
|
|
|
金融、保险业
|
121,724.60
|
12.19%
|
|
|
房地产业
|
108,407.70
|
10.86%
|
|
|
建筑业
|
95,678.08
|
9.58%
|
|
|
机械、设备、仪表
|
91,788.02
|
9.19%
|
|
|
石油、化学、塑胶、塑料
|
47,108.31
|
4.72%
|
|
|
社会服务业
|
46,271.04
|
4.63%
|
|
|
采掘业
|
30,285.52
|
3.03%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
招商银行
|
3,527.24
|
41,974.16
|
4.20%
|
-1162.74
|
|
五 粮 液
|
1,153.97
|
37,896.29
|
3.80%
|
4.00
|
|
洋河股份
|
240.53
|
35,393.99
|
3.55%
|
-67.27
|
|
伊利股份
|
1,603.36
|
35,338.03
|
3.54%
|
-143.16
|
|
金 螳 螂
|
900.00
|
35,217.00
|
3.53%
|
-292.86
|
|
保利地产
|
2,921.42
|
32,982.88
|
3.30%
|
2921.42
|
|
康 得 新
|
2,128.70
|
32,952.26
|
3.30%
|
852.00
|
|
亚厦股份
|
1,120.00
|
32,468.80
|
3.25%
|
-149.91
|
|
双汇发展
|
410.58
|
28,289.21
|
2.83%
|
410.58
|
|
贵州茅台
|
131.39
|
25,878.22
|
2.59%
|
-25.78
|
|