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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 295,445.25 | 100.000 | | 股票 | 206,177.25 | 69.785 | | 货币资金 | 83,971.86 | 28.422 | | 其他投资 | 5,296.13 | 1.793 | | 债券 | 0.00 | |
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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 | | | 中兴通讯 | 11,021.16 | 377.44 | 3.97% | | 精测电子 | 9,780.76 | 120.85 | 3.52% | | 创业慧康 | 8,801.98 | 350.68 | 3.17% | | 东方财富 | 8,720.78 | 449.99 | 3.14% | | 生物股份 | 8,000.74 | 449.99 | 2.88% | | 北方华创 | 7,965.06 | 113.00 | 2.87% | | 中国联通 | 7,876.40 | 1,160.00 | 2.84% | | 贵州茅台 | 7,681.64 | 9.00 | 2.76% | | 太极股份 | 7,478.00 | 200.00 | 2.69% | | 中科曙光 | 7,233.60 | 120.00 | 2.6% |
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