|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
43,464.62
|
92.86%
|
|
|
制造业
|
19,274.68
|
41.18%
|
|
|
机械、设备、仪表
|
9,921.79
|
21.20%
|
|
|
采掘业
|
6,298.85
|
13.46%
|
|
|
社会服务业
|
5,596.87
|
11.96%
|
|
|
金属、非金属
|
4,793.47
|
10.24%
|
|
|
金融、保险业
|
4,391.93
|
9.38%
|
|
|
信息技术业
|
3,059.65
|
6.54%
|
|
|
医药、生物制品
|
2,498.65
|
5.34%
|
|
|
电力、煤气及水的生产和供应业
|
1,577.90
|
3.37%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
浙富股份
|
168.27
|
2,722.61
|
5.82%
|
-37.41
|
|
海南海药
|
131.09
|
2,498.65
|
5.34%
|
-30.00
|
|
烽火通信
|
66.98
|
1,789.78
|
3.82%
|
66.98
|
|
大有能源
|
68.08
|
1,731.39
|
3.70%
|
-23.00
|
|
中信证券
|
146.99
|
1,703.63
|
3.64%
|
-73.00
|
|
桂东电力
|
131.93
|
1,577.90
|
3.37%
|
-30.00
|
|
北京城建
|
117.86
|
1,539.25
|
3.29%
|
-58.00
|
|
辰州矿业
|
60.07
|
1,480.13
|
3.16%
|
60.07
|
|
中国国旅
|
57.49
|
1,468.23
|
3.14%
|
-32.50
|
|
大洋电机
|
97.33
|
1,451.16
|
3.10%
|
97.33
|
|