|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
119,887.55
|
84.96%
|
|
|
制造业
|
94,380.62
|
66.88%
|
|
|
食品、饮料
|
34,902.53
|
24.73%
|
|
|
电子
|
31,929.88
|
22.63%
|
|
|
医药、生物制品
|
16,244.77
|
11.51%
|
|
|
机械、设备、仪表
|
11,020.58
|
7.81%
|
|
|
信息技术业
|
10,400.74
|
7.37%
|
|
|
社会服务业
|
9,453.03
|
6.70%
|
|
|
批发和零售贸易
|
3,016.23
|
2.14%
|
|
|
传播与文化产业
|
2,636.93
|
1.87%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
长盈精密
|
248.31
|
8,529.40
|
6.04%
|
-30.75
|
|
开山股份
|
143.83
|
8,025.56
|
5.69%
|
-13.04
|
|
贵州茅台
|
36.14
|
7,117.27
|
5.04%
|
3.54
|
|
歌尔声学
|
267.12
|
6,931.87
|
4.91%
|
67.77
|
|
古井贡酒
|
77.18
|
6,761.18
|
4.79%
|
-49.04
|
|
大华股份
|
138.48
|
6,658.09
|
4.72%
|
138.48
|
|
五 粮 液
|
185.90
|
6,104.83
|
4.33%
|
21.73
|
|
洋河股份
|
40.94
|
6,024.60
|
4.27%
|
-1.23
|
|
海康威视
|
114.69
|
4,885.77
|
3.46%
|
114.69
|
|
康美药业
|
337.24
|
4,282.96
|
3.04%
|
337.24
|
|