| 季报日期: 2020-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产业 |
144.64 |
38.58% |
40.72% |
| 建筑业 |
69.84 |
18.63% |
19.66% |
| 金融业 |
66.77 |
17.81% |
18.80% |
| 电力、热力、燃气及水生产和供应业 |
19.05 |
5.08% |
5.36% |
| 文化、体育和娱乐业 |
16.37 |
4.37% |
4.61% |
| 批发和零售业 |
14.90 |
3.97% |
4.20% |
| 制造业 |
13.65 |
3.64% |
3.84% |
| 采矿业 |
9.96 |
2.66% |
2.80% |
| 季报日期: 2019-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产业 |
231.65 |
28.63% |
30.19% |
| 金融业 |
179.71 |
22.22% |
23.42% |
| 建筑业 |
157.27 |
19.44% |
20.50% |
| 制造业 |
63.00 |
7.79% |
8.21% |
| 文化、体育和娱乐业 |
58.85 |
7.28% |
7.67% |
| 批发和零售业 |
43.42 |
5.37% |
5.66% |
| 采矿业 |
33.30 |
4.12% |
4.34% |
| 季报日期: 2019-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融业 |
352.76 |
23.76% |
25.16% |
| 房地产业 |
338.93 |
22.82% |
24.18% |
| 建筑业 |
259.09 |
17.45% |
18.48% |
| 制造业 |
240.17 |
16.17% |
17.13% |
| 文化、体育和娱乐业 |
76.62 |
5.16% |
5.47% |
| 批发和零售业 |
74.68 |
5.03% |
5.33% |
| 采矿业 |
59.66 |
4.02% |
4.26% |
| 季报日期: 2018-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融业 |
2260.52 |
26.94% |
28.54% |
| 制造业 |
2104.82 |
25.09% |
26.57% |
| 房地产业 |
1224.64 |
14.60% |
15.46% |
| 建筑业 |
1084.72 |
12.93% |
13.69% |
| 文化、体育和娱乐业 |
568.54 |
6.78% |
7.18% |
| 采矿业 |
541.07 |
6.45% |
6.83% |
| 批发和零售业 |
137.47 |
1.64% |
1.74% |