|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
22,387.08
|
88.70%
|
|
|
制造业
|
10,560.17
|
41.84%
|
|
|
机械、设备、仪表
|
4,494.63
|
17.81%
|
|
|
食品、饮料
|
4,011.74
|
15.90%
|
|
|
房地产业
|
2,149.31
|
8.52%
|
|
|
采掘业
|
1,918.45
|
7.60%
|
|
|
建筑业
|
1,783.76
|
7.07%
|
|
|
批发和零售贸易
|
1,481.97
|
5.87%
|
|
|
信息技术业
|
1,194.06
|
4.73%
|
|
|
医药、生物制品
|
1,188.22
|
4.71%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
贵州茅台
|
6.50
|
1,280.24
|
5.07%
|
-0.50
|
|
青岛啤酒
|
25.00
|
814.25
|
3.23%
|
5.00
|
|
伊利股份
|
35.62
|
785.09
|
3.11%
|
--
|
|
森源电气
|
32.62
|
771.03
|
3.05%
|
32.62
|
|
粤 传 媒
|
75.00
|
763.50
|
3.03%
|
15.00
|
|
北方创业
|
45.00
|
746.55
|
2.96%
|
45.00
|
|
五 粮 液
|
22.00
|
722.48
|
2.86%
|
2.00
|
|
亚厦股份
|
24.00
|
695.76
|
2.76%
|
24.00
|
|
广田股份
|
30.00
|
675.00
|
2.67%
|
30.00
|
|
兰花科创
|
15.00
|
666.45
|
2.64%
|
15.00
|
|