|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
167,903.28
|
89.36%
|
|
|
制造业
|
86,362.59
|
45.96%
|
|
|
食品、饮料
|
62,486.28
|
33.25%
|
|
|
建筑业
|
26,424.56
|
14.06%
|
|
|
房地产业
|
15,172.45
|
8.07%
|
|
|
社会服务业
|
10,855.61
|
5.78%
|
|
|
信息技术业
|
10,102.40
|
5.38%
|
|
|
电子
|
9,369.49
|
4.99%
|
|
|
批发和零售贸易
|
8,455.67
|
4.50%
|
|
|
医药、生物制品
|
7,158.54
|
3.81%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
洋河股份
|
90.71
|
13,347.68
|
7.10%
|
-1.00
|
|
金 螳 螂
|
298.45
|
11,576.76
|
6.16%
|
20.00
|
|
金种子酒
|
562.30
|
11,279.70
|
6.00%
|
-25.00
|
|
东方园林
|
121.14
|
11,001.88
|
5.86%
|
-35.34
|
|
中国化学
|
1,855.66
|
10,855.61
|
5.78%
|
-20.00
|
|
国电南瑞
|
320.00
|
10,102.40
|
5.38%
|
-87.56
|
|
大华股份
|
194.87
|
9,369.49
|
4.99%
|
194.87
|
|
山西汾酒
|
103.98
|
6,381.36
|
3.40%
|
103.98
|
|
贵州茅台
|
32.19
|
6,340.73
|
3.37%
|
32.19
|
|
泸州老窖
|
144.98
|
5,667.16
|
3.02%
|
-88.01
|
|