|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
713,145.22
|
92.92%
|
|
|
制造业
|
562,769.46
|
73.33%
|
|
|
金属、非金属
|
294,875.09
|
38.42%
|
|
|
机械、设备、仪表
|
126,143.92
|
16.44%
|
|
|
采掘业
|
93,594.27
|
12.20%
|
|
|
食品、饮料
|
80,760.65
|
10.52%
|
|
|
综合类
|
33,383.79
|
4.35%
|
|
|
石油、化学、塑胶、塑料
|
27,523.27
|
3.59%
|
|
|
纺织、服装、皮毛
|
24,522.93
|
3.20%
|
|
|
建筑业
|
8,621.50
|
1.12%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
海螺水泥
|
2,299.99
|
36,293.90
|
4.73%
|
--
|
|
美的电器
|
2,699.94
|
35,423.24
|
4.62%
|
199.98
|
|
江西铜业
|
1,430.00
|
34,191.30
|
4.46%
|
-29.98
|
|
一汽轿车
|
3,200.00
|
33,632.00
|
4.38%
|
--
|
|
贵州茅台
|
170.00
|
33,483.20
|
4.36%
|
-50.00
|
|
伊利股份
|
1,509.20
|
33,262.72
|
4.33%
|
-190.79
|
|
铜陵有色
|
1,680.00
|
31,836.00
|
4.15%
|
-19.98
|
|
包钢稀土
|
400.00
|
26,704.00
|
3.48%
|
400.00
|
|
西部矿业
|
2,700.00
|
26,055.00
|
3.40%
|
--
|
|
永泰能源
|
1,549.00
|
25,372.62
|
3.31%
|
-808.97
|
|