|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
40,266.28
|
89.70%
|
|
|
制造业
|
11,193.08
|
24.94%
|
|
|
金融、保险业
|
7,335.49
|
16.34%
|
|
|
房地产业
|
6,714.22
|
14.96%
|
|
|
食品、饮料
|
3,511.64
|
7.82%
|
|
|
批发和零售贸易
|
3,379.45
|
7.53%
|
|
|
建筑业
|
3,069.07
|
6.84%
|
|
|
医药、生物制品
|
3,060.96
|
6.82%
|
|
|
采掘业
|
2,859.01
|
6.37%
|
|
|
金属、非金属
|
2,777.84
|
6.19%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
中信证券
|
161.79
|
1,875.11
|
4.18%
|
161.79
|
|
精华制药
|
90.12
|
1,717.77
|
3.83%
|
-144.55
|
|
海通证券
|
186.49
|
1,680.26
|
3.74%
|
186.49
|
|
浦东金桥
|
237.08
|
1,597.91
|
3.56%
|
-196.96
|
|
农 产 品
|
135.10
|
1,445.58
|
3.22%
|
-302.50
|
|
保利地产
|
123.87
|
1,398.47
|
3.12%
|
--
|
|
外 高 桥
|
152.32
|
1,348.06
|
3.00%
|
-126.21
|
|
安徽水利
|
93.24
|
1,266.16
|
2.82%
|
--
|
|
中百集团
|
146.65
|
1,243.56
|
2.77%
|
-74.68
|
|
潞安环能
|
50.14
|
1,227.93
|
2.74%
|
50.14
|
|