|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
72,060.97
|
79.55%
|
|
|
制造业
|
31,828.29
|
35.14%
|
|
|
房地产业
|
20,863.25
|
23.03%
|
|
|
金属、非金属
|
14,528.08
|
16.04%
|
|
|
机械、设备、仪表
|
13,167.14
|
14.54%
|
|
|
采掘业
|
8,815.83
|
9.73%
|
|
|
金融、保险业
|
8,652.56
|
9.55%
|
|
|
电子
|
4,133.07
|
4.56%
|
|
|
信息技术业
|
1,108.85
|
1.22%
|
|
|
建筑业
|
792.19
|
0.87%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
招商地产
|
228.68
|
4,687.88
|
5.18%
|
69.94
|
|
锡业股份
|
181.70
|
3,833.81
|
4.23%
|
181.70
|
|
保利地产
|
306.27
|
3,457.82
|
3.82%
|
306.27
|
|
铜陵有色
|
178.67
|
3,385.82
|
3.74%
|
178.67
|
|
荣盛发展
|
312.08
|
3,226.91
|
3.56%
|
--
|
|
新华保险
|
108.83
|
3,124.37
|
3.45%
|
108.83
|
|
海通证券
|
326.54
|
2,942.10
|
3.25%
|
-50.64
|
|
金地集团
|
478.38
|
2,865.50
|
3.16%
|
478.38
|
|
潞安环能
|
116.84
|
2,861.45
|
3.16%
|
--
|
|
江西铜业
|
109.26
|
2,612.38
|
2.88%
|
109.26
|
|