|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
73,331.06
|
81.82%
|
|
|
制造业
|
37,386.22
|
41.71%
|
|
|
机械、设备、仪表
|
15,565.94
|
17.37%
|
|
|
房地产业
|
10,321.10
|
11.52%
|
|
|
批发和零售贸易
|
8,246.21
|
9.20%
|
|
|
电子
|
6,323.60
|
7.06%
|
|
|
食品、饮料
|
5,939.86
|
6.63%
|
|
|
医药、生物制品
|
5,702.43
|
6.36%
|
|
|
信息技术业
|
4,376.35
|
4.88%
|
|
|
建筑业
|
2,943.13
|
3.28%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
正泰电器
|
194.02
|
2,987.93
|
3.33%
|
-14.07
|
|
金地集团
|
470.00
|
2,815.30
|
3.14%
|
-56.03
|
|
欧亚集团
|
118.94
|
2,791.42
|
3.11%
|
-15.39
|
|
青岛海尔
|
254.95
|
2,623.44
|
2.93%
|
254.95
|
|
燕京啤酒
|
175.61
|
2,595.52
|
2.90%
|
175.61
|
|
海康威视
|
60.00
|
2,556.00
|
2.85%
|
-33.00
|
|
中国太保
|
129.66
|
2,501.17
|
2.79%
|
129.66
|
|
双汇发展
|
30.20
|
2,080.78
|
2.32%
|
30.20
|
|
苏宁电器
|
202.00
|
1,969.47
|
2.20%
|
202.00
|
|
华发股份
|
220.72
|
1,882.74
|
2.10%
|
220.72
|
|
