|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
245,588.78
|
90.88%
|
|
|
制造业
|
74,891.40
|
27.71%
|
|
|
金融、保险业
|
54,044.25
|
20.00%
|
|
|
批发和零售贸易
|
26,929.74
|
9.97%
|
|
|
医药、生物制品
|
26,492.00
|
9.80%
|
|
|
信息技术业
|
26,344.98
|
9.75%
|
|
|
建筑业
|
22,162.81
|
8.20%
|
|
|
采掘业
|
20,043.81
|
7.42%
|
|
|
机械、设备、仪表
|
18,309.63
|
6.78%
|
|
|
食品、饮料
|
16,139.83
|
5.97%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
招商银行
|
1,450.00
|
17,254.95
|
6.39%
|
450.00
|
|
浦发银行
|
1,350.00
|
12,055.50
|
4.46%
|
1350.00
|
|
民生银行
|
1,900.00
|
11,913.00
|
4.41%
|
300.00
|
|
大有能源
|
429.94
|
10,933.38
|
4.05%
|
429.94
|
|
欧亚集团
|
464.98
|
10,913.15
|
4.04%
|
139.98
|
|
中南建设
|
1,000.00
|
10,640.00
|
3.94%
|
1000.00
|
|
贵州茅台
|
52.00
|
10,241.92
|
3.79%
|
-13.00
|
|
*ST 领先
|
450.00
|
9,526.50
|
3.53%
|
--
|
|
三特索道
|
589.06
|
8,853.52
|
3.28%
|
-8.93
|
|
鄂武商A
|
550.00
|
8,800.00
|
3.26%
|
550.00
|
|