|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
176,094.37
|
85.93%
|
|
|
制造业
|
85,323.54
|
41.64%
|
|
|
机械、设备、仪表
|
32,052.67
|
15.64%
|
|
|
金融、保险业
|
28,130.24
|
13.73%
|
|
|
房地产业
|
19,571.21
|
9.55%
|
|
|
交通运输、仓储业
|
17,388.58
|
8.49%
|
|
|
医药、生物制品
|
17,190.82
|
8.39%
|
|
|
石油、化学、塑胶、塑料
|
16,944.68
|
8.27%
|
|
|
建筑业
|
10,209.34
|
4.98%
|
|
|
批发和零售贸易
|
7,959.64
|
3.88%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
世茂股份
|
1,126.96
|
13,365.71
|
6.52%
|
-181.07
|
|
海特高新
|
1,057.17
|
10,582.27
|
5.16%
|
67.17
|
|
兴业银行
|
788.86
|
10,507.62
|
5.13%
|
-62.24
|
|
中国水电
|
2,472.00
|
10,209.34
|
4.98%
|
2472.00
|
|
华夏银行
|
938.62
|
10,071.44
|
4.91%
|
235.89
|
|
中鼎股份
|
745.11
|
8,263.24
|
4.03%
|
90.09
|
|
北京银行
|
768.88
|
7,550.39
|
3.68%
|
768.88
|
|
大亚科技
|
1,224.13
|
6,402.21
|
3.12%
|
1224.13
|
|
龙净环保
|
213.96
|
5,269.77
|
2.57%
|
-74.10
|
|
江南高纤
|
692.40
|
5,248.43
|
2.56%
|
692.40
|
|
