|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
153,937.62
|
71.31%
|
|
|
制造业
|
77,393.18
|
35.85%
|
|
|
机械、设备、仪表
|
24,253.68
|
11.24%
|
|
|
社会服务业
|
19,258.40
|
8.92%
|
|
|
金融、保险业
|
19,190.40
|
8.89%
|
|
|
医药、生物制品
|
14,960.40
|
6.93%
|
|
|
石油、化学、塑胶、塑料
|
14,214.20
|
6.58%
|
|
|
电子
|
13,638.90
|
6.32%
|
|
|
采掘业
|
12,967.90
|
6.01%
|
|
|
信息技术业
|
10,543.03
|
4.88%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
兴业银行
|
970.00
|
12,920.40
|
5.99%
|
249.92
|
|
华侨城A
|
1,800.00
|
12,618.00
|
5.85%
|
-500.00
|
|
沃森生物
|
280.00
|
10,962.00
|
5.08%
|
-32.00
|
|
上海家化
|
340.00
|
10,849.40
|
5.03%
|
70.00
|
|
老 凤 祥
|
380.00
|
10,203.00
|
4.73%
|
-100.00
|
|
郑 煤 机
|
790.00
|
10,143.60
|
4.70%
|
790.00
|
|
中兴通讯
|
520.00
|
8,543.60
|
3.96%
|
520.00
|
|
中海油服
|
500.03
|
8,335.50
|
3.86%
|
500.03
|
|
万 科A
|
1,000.00
|
8,280.00
|
3.84%
|
1000.00
|
|
海康威视
|
170.00
|
7,242.00
|
3.35%
|
-10.00
|
|