|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
246,255.10
|
68.31%
|
|
|
制造业
|
67,098.11
|
18.61%
|
|
|
金融、保险业
|
32,536.11
|
9.03%
|
|
|
食品、饮料
|
28,022.64
|
7.77%
|
|
|
房地产业
|
27,318.30
|
7.58%
|
|
|
批发和零售贸易
|
21,571.60
|
5.98%
|
|
|
社会服务业
|
20,641.76
|
5.73%
|
|
|
信息技术业
|
15,365.86
|
4.26%
|
|
|
交通运输、仓储业
|
14,596.19
|
4.05%
|
|
|
建筑业
|
13,521.77
|
3.75%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
华夏银行
|
1,199.64
|
12,872.14
|
3.57%
|
1199.64
|
|
五 粮 液
|
338.77
|
11,125.31
|
3.09%
|
338.77
|
|
招商银行
|
931.01
|
11,078.96
|
3.07%
|
931.01
|
|
远 望 谷
|
514.84
|
8,747.20
|
2.43%
|
-189.14
|
|
万 科A
|
1,025.44
|
8,490.65
|
2.36%
|
1025.44
|
|
仁和药业
|
641.40
|
7,844.30
|
2.18%
|
-258.60
|
|
永泰能源
|
458.16
|
7,504.62
|
2.08%
|
-392.65
|
|
桑德环境
|
342.91
|
7,482.36
|
2.08%
|
342.91
|
|
八一钢铁
|
956.41
|
7,230.50
|
2.01%
|
956.41
|
|
铁龙物流
|
783.70
|
7,194.40
|
2.00%
|
783.70
|
|