|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
299,151.36
|
93.16%
|
|
|
制造业
|
151,317.56
|
47.12%
|
|
|
食品、饮料
|
121,552.82
|
37.85%
|
|
|
建筑业
|
69,482.45
|
21.64%
|
|
|
社会服务业
|
38,233.42
|
11.91%
|
|
|
信息技术业
|
21,958.65
|
6.84%
|
|
|
电子
|
18,523.76
|
5.77%
|
|
|
批发和零售贸易
|
12,727.81
|
3.96%
|
|
|
纺织、服装、皮毛
|
6,733.48
|
2.10%
|
|
|
农、林、牧、渔业
|
5,029.66
|
1.57%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
中国化学
|
4,347.05
|
25,430.26
|
7.92%
|
--
|
|
洋河股份
|
165.88
|
24,408.59
|
7.60%
|
17.98
|
|
东方园林
|
262.96
|
23,881.97
|
7.44%
|
10.00
|
|
金 螳 螂
|
607.12
|
23,594.18
|
7.35%
|
-45.77
|
|
金种子酒
|
1,043.13
|
20,925.28
|
6.52%
|
20.00
|
|
国电南瑞
|
652.93
|
20,612.89
|
6.42%
|
-315.12
|
|
大华股份
|
385.27
|
18,523.76
|
5.77%
|
-28.70
|
|
古井贡酒
|
175.62
|
15,384.14
|
4.79%
|
175.62
|
|
沱牌舍得
|
534.97
|
14,412.08
|
4.49%
|
534.97
|
|
东华科技
|
691.44
|
14,381.93
|
4.48%
|
27.50
|
|