|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
122,651.19
|
80.49%
|
|
|
制造业
|
85,773.92
|
56.29%
|
|
|
食品、饮料
|
26,907.37
|
17.66%
|
|
|
电子
|
15,187.35
|
9.97%
|
|
|
机械、设备、仪表
|
14,377.64
|
9.44%
|
|
|
信息技术业
|
14,322.85
|
9.40%
|
|
|
医药、生物制品
|
14,029.64
|
9.21%
|
|
|
石油、化学、塑胶、塑料
|
12,983.14
|
8.52%
|
|
|
农、林、牧、渔业
|
10,403.42
|
6.83%
|
|
|
批发和零售贸易
|
6,034.37
|
3.96%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
正邦科技
|
1,439.33
|
14,119.83
|
9.27%
|
188.07
|
|
森远股份
|
260.00
|
7,020.00
|
4.61%
|
14.24
|
|
汉得信息
|
400.00
|
6,820.00
|
4.48%
|
93.11
|
|
沱牌舍得
|
202.99
|
5,468.66
|
3.59%
|
202.99
|
|
以岭药业
|
180.00
|
5,371.20
|
3.52%
|
-62.94
|
|
雏鹰农牧
|
149.98
|
4,656.95
|
3.06%
|
149.98
|
|
久联发展
|
200.00
|
4,310.00
|
2.83%
|
200.00
|
|
华东医药
|
169.99
|
4,232.77
|
2.78%
|
169.99
|
|
国电南瑞
|
120.00
|
3,788.40
|
2.49%
|
-99.95
|
|
山西汾酒
|
59.98
|
3,681.05
|
2.42%
|
59.98
|
|