|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
16,917.97
|
92.97%
|
|
|
制造业
|
6,900.12
|
37.92%
|
|
|
金融、保险业
|
3,271.18
|
17.98%
|
|
|
机械、设备、仪表
|
3,049.97
|
16.76%
|
|
|
建筑业
|
2,355.88
|
12.95%
|
|
|
房地产业
|
2,290.59
|
12.59%
|
|
|
批发和零售贸易
|
1,541.53
|
8.47%
|
|
|
电子
|
1,315.69
|
7.23%
|
|
|
医药、生物制品
|
863.60
|
4.75%
|
|
|
木材、家具
|
758.00
|
4.17%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
格力电器
|
53.00
|
1,077.49
|
5.92%
|
53.00
|
|
兴业银行
|
80.00
|
1,065.60
|
5.86%
|
80.00
|
|
洪涛股份
|
49.01
|
1,016.36
|
5.59%
|
49.01
|
|
康美药业
|
68.00
|
863.60
|
4.75%
|
68.00
|
|
金 螳 螂
|
22.00
|
860.72
|
4.73%
|
22.00
|
|
中信银行
|
180.00
|
766.80
|
4.21%
|
180.00
|
|
索 菲 亚
|
20.00
|
758.00
|
4.17%
|
20.00
|
|
保利地产
|
60.00
|
677.40
|
3.72%
|
60.00
|
|
海印股份
|
32.56
|
581.44
|
3.20%
|
32.56
|
|
美的电器
|
44.00
|
577.28
|
3.17%
|
44.00
|
|