|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
538,116.73
|
91.96%
|
|
|
制造业
|
235,160.77
|
40.19%
|
|
|
机械、设备、仪表
|
71,533.30
|
12.22%
|
|
|
电子
|
70,020.69
|
11.97%
|
|
|
交通运输、仓储业
|
53,761.71
|
9.19%
|
|
|
房地产业
|
50,283.48
|
8.59%
|
|
|
信息技术业
|
45,097.94
|
7.71%
|
|
|
采掘业
|
42,021.39
|
7.18%
|
|
|
石油、化学、塑胶、塑料
|
41,117.25
|
7.03%
|
|
|
金属、非金属
|
36,778.00
|
6.28%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
金马集团
|
1,398.22
|
34,396.23
|
5.88%
|
512.24
|
|
包钢股份
|
5,500.00
|
32,725.00
|
5.59%
|
-2221.94
|
|
大秦铁路
|
4,199.98
|
31,289.83
|
5.35%
|
4199.98
|
|
广汇股份
|
1,000.00
|
23,560.00
|
4.03%
|
-200.00
|
|
中国石化
|
3,186.87
|
22,913.58
|
3.92%
|
3186.87
|
|
康 得 新
|
1,437.98
|
22,260.00
|
3.80%
|
637.98
|
|
中航光电
|
1,351.12
|
20,510.05
|
3.50%
|
1351.12
|
|
华夏幸福
|
852.66
|
18,451.54
|
3.15%
|
852.66
|
|
亚盛集团
|
3,102.59
|
16,909.14
|
2.89%
|
3102.59
|
|
宝 石 A
|
1,340.00
|
16,749.95
|
2.86%
|
80.00
|
|