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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 521,176.08 | 100.000 | | 股票 | 392,329.02 | 75.278 | | 债券 | 103,740.10 | 19.905 | | 货币资金 | 17,460.92 | 3.350 | | 其他投资 | 7,646.04 | 1.467 |
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| 股票投资情况 | | | 股票名称 | 市值(万元) | 持股数(万股) | 占净值比 | | | 南极电商 | 40,387.93 | 1,907.79 | 7.99% | | 东山精密 | 27,826.66 | 929.10 | 5.5% | | 立讯精密 | 23,131.72 | 450.47 | 4.58% | | 东方雨虹 | 22,286.30 | 548.52 | 4.41% | | 沃森生物 | 21,106.90 | 403.11 | 4.18% | | 银泰黄金 | 18,633.93 | 1,188.39 | 3.69% | | 五粮液 | 16,015.14 | 93.59 | 3.17% | | 卫宁健康 | 15,302.06 | 667.05 | 3.03% | | 宁德时代 | 15,077.54 | 86.47 | 2.98% | | 航天发展 | 14,238.15 | 1,041.56 | 2.82% |
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| 债券投资情况 | | | 债券类别简称 | 市值(万元) | 占基金净值比 | | | 18国开08 | 15,226.50 | 3.01% | | 19进出08 | 14,176.40 | 2.8% | | 19进出03 | 10,065.00 | 1.99% | | 15华能集MTN002 | 10,058.00 | 1.99% | | 16国开06 | 10,049.00 | 1.99% | | 光大转债 | 9,572.83 | 1.89% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 62,637.20 | 12.39% | | 可转换债券 | 19,402.99 | 3.84% | | 国债 | 523.00 | 0.10% | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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