|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
28,321.41
|
66.46%
|
|
|
制造业
|
9,750.28
|
22.88%
|
|
|
房地产业
|
6,920.70
|
16.24%
|
|
|
食品、饮料
|
6,448.49
|
15.13%
|
|
|
采掘业
|
2,841.80
|
6.67%
|
|
|
金融、保险业
|
2,461.19
|
5.78%
|
|
|
信息技术业
|
1,943.97
|
4.56%
|
|
|
机械、设备、仪表
|
1,313.44
|
3.08%
|
|
|
社会服务业
|
1,266.23
|
2.97%
|
|
|
建筑业
|
1,266.07
|
2.97%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
网宿科技
|
122.49
|
1,943.97
|
4.56%
|
122.49
|
|
贵州茅台
|
9.24
|
1,819.58
|
4.27%
|
-0.12
|
|
保利地产
|
150.10
|
1,694.61
|
3.98%
|
-258.46
|
|
首开股份
|
141.88
|
1,657.12
|
3.89%
|
33.39
|
|
金地集团
|
249.89
|
1,496.86
|
3.51%
|
-434.55
|
|
汤臣倍健
|
26.33
|
1,484.23
|
3.48%
|
26.33
|
|
中国国旅
|
49.58
|
1,266.23
|
2.97%
|
49.58
|
|
万 科Ａ
|
151.40
|
1,253.63
|
2.94%
|
-323.27
|
|
招商银行
|
99.07
|
1,178.89
|
2.77%
|
-61.44
|
|
格力电器
|
53.75
|
1,092.64
|
2.56%
|
53.75
|
|
