|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
630,442.76
|
84.29%
|
|
|
制造业
|
330,929.98
|
44.24%
|
|
|
机械、设备、仪表
|
115,336.32
|
15.42%
|
|
|
房地产业
|
91,358.00
|
12.21%
|
|
|
批发和零售贸易
|
59,751.47
|
7.99%
|
|
|
电子
|
55,787.60
|
7.46%
|
|
|
石油、化学、塑胶、塑料
|
43,867.34
|
5.86%
|
|
|
食品、饮料
|
37,449.10
|
5.01%
|
|
|
信息技术业
|
33,689.36
|
4.50%
|
|
|
造纸、印刷
|
27,447.58
|
3.67%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
辽宁成大
|
2,353.97
|
37,592.94
|
5.03%
|
-412.13
|
|
中环股份
|
1,832.29
|
23,196.84
|
3.10%
|
1832.29
|
|
东方锆业
|
638.19
|
22,528.03
|
3.01%
|
638.19
|
|
金地集团
|
3,500.00
|
20,965.00
|
2.80%
|
3500.00
|
|
中国南车
|
4,636.00
|
20,583.84
|
2.75%
|
-3662.29
|
|
首开股份
|
1,563.50
|
18,261.69
|
2.44%
|
1563.50
|
|
奥飞动漫
|
703.62
|
15,929.94
|
2.13%
|
703.62
|
|
伊利股份
|
706.47
|
15,570.52
|
2.08%
|
706.47
|
|
九 芝 堂
|
1,210.51
|
15,167.73
|
2.03%
|
1210.51
|
|
保利地产
|
1,300.00
|
14,677.00
|
1.96%
|
1300.00
|
|