|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
132,487.08
|
69.34%
|
|
|
制造业
|
60,136.73
|
31.47%
|
|
|
信息技术业
|
22,858.29
|
11.96%
|
|
|
机械、设备、仪表
|
20,199.18
|
10.57%
|
|
|
金融、保险业
|
16,938.16
|
8.86%
|
|
|
食品、饮料
|
16,443.64
|
8.61%
|
|
|
建筑业
|
9,873.41
|
5.17%
|
|
|
医药、生物制品
|
9,623.54
|
5.04%
|
|
|
传播与文化产业
|
8,389.12
|
4.39%
|
|
|
综合类
|
7,507.71
|
3.93%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
博瑞传播
|
778.93
|
8,389.12
|
4.39%
|
121.10
|
|
中国水电
|
1,809.83
|
7,474.61
|
3.91%
|
786.05
|
|
天地科技
|
406.90
|
6,648.72
|
3.48%
|
--
|
|
中兴通讯
|
380.57
|
6,252.79
|
3.27%
|
47.99
|
|
用友软件
|
279.97
|
5,257.75
|
2.75%
|
-10.00
|
|
双汇发展
|
75.48
|
5,200.84
|
2.72%
|
75.48
|
|
恒生电子
|
422.40
|
5,153.30
|
2.70%
|
-20.00
|
|
中国平安
|
135.00
|
4,938.26
|
2.58%
|
14.00
|
|
中国太保
|
239.99
|
4,629.44
|
2.42%
|
239.99
|
|
际华集团
|
1,207.22
|
4,140.75
|
2.17%
|
1207.22
|
|