|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
30,440.66
|
87.66%
|
|
|
制造业
|
17,187.75
|
49.50%
|
|
|
信息技术业
|
7,563.08
|
21.78%
|
|
|
电子
|
6,685.80
|
19.25%
|
|
|
机械、设备、仪表
|
4,679.46
|
13.48%
|
|
|
医药、生物制品
|
3,772.75
|
10.86%
|
|
|
传播与文化产业
|
2,735.50
|
7.88%
|
|
|
食品、饮料
|
1,895.47
|
5.46%
|
|
|
采掘业
|
1,077.66
|
3.10%
|
|
|
金融、保险业
|
1,076.75
|
3.10%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
长盈精密
|
49.37
|
1,695.85
|
4.88%
|
49.37
|
|
伊利股份
|
73.71
|
1,624.55
|
4.68%
|
--
|
|
格力电器
|
76.35
|
1,552.29
|
4.47%
|
76.35
|
|
双鹭药业
|
53.76
|
1,427.99
|
4.11%
|
--
|
|
大华股份
|
27.61
|
1,327.54
|
3.82%
|
27.61
|
|
东华软件
|
64.08
|
1,325.10
|
3.82%
|
64.08
|
|
中兴通讯
|
74.02
|
1,216.15
|
3.50%
|
25.39
|
|
歌尔声学
|
43.82
|
1,137.16
|
3.27%
|
43.82
|
|
烽火通信
|
40.75
|
1,088.77
|
3.14%
|
40.75
|
|
杰瑞股份
|
13.61
|
1,077.66
|
3.10%
|
13.61
|
|