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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 464,844.69 | 100.000 | | 股票 | 347,812.65 | 74.823 | | 债券 | 92,699.73 | 19.942 | | 其他投资 | 12,786.48 | 2.751 | | 货币资金 | 7,896.80 | 1.699 |
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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 | | | 保利地产 | 30,398.40 | 1,878.76 | 6.61% | | 洲明科技 | 28,003.25 | 2,825.76 | 6.09% | | 东山精密 | 23,191.04 | 1,001.77 | 5.04% | | 上海钢联 | 19,361.03 | 248.86 | 4.21% | | 潍柴动力 | 16,795.73 | 1,057.67 | 3.65% | | 南极电商 | 14,983.20 | 1,373.35 | 3.26% | | 长春高新 | 14,961.09 | 33.47 | 3.25% | | 立讯精密 | 11,233.48 | 307.77 | 2.44% | | 中南建设 | 10,696.22 | 1,013.86 | 2.33% | | 卓胜微 | 10,608.35 | 25.85 | 2.31% |
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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 | 15,270.00 | 3.32% | | 18农发09 | 13,267.80 | 2.89% | | 15华能集MTN002 | 10,104.00 | 2.2% | | 19进出03 | 10,012.00 | 2.18% | | 19国开01 | 10,003.00 | 2.18% | | 众信转债 | 65.79 | 0.01% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 81,448.36 | 17.71% | | 国债 | 1,027.50 | 0.22% | | 可转换债券 | 119.86 | 0.03% | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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