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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 418,370.02 | 100.000 | | 股票 | 381,212.43 | 91.118 | | 货币资金 | 19,965.53 | 4.772 | | 债券 | 15,098.54 | 3.609 | | 其他投资 | 2,093.52 | 0.500 |
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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 | | | 中国平安 | 26,825.05 | 308.40 | 6.47% | | 隆基股份 | 26,058.74 | 282.63 | 6.28% | | 宁德时代 | 23,473.28 | 66.85 | 5.66% | | 浙江鼎力 | 19,521.47 | 192.92 | 4.71% | | 水井坊 | 17,982.95 | 216.61 | 4.34% | | 汇川技术 | 17,607.17 | 188.72 | 4.25% | | 恒立液压 | 17,119.41 | 153.58 | 4.13% | | 美的集团 | 17,049.23 | 173.19 | 4.11% | | 迈瑞医疗 | 17,043.11 | 40.01 | 4.11% | | 万华化学 | 16,640.54 | 182.78 | 4.01% |
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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 | | | 20农发06 | 5,387.04 | 1.3% | | 18农发09 | 5,035.50 | 1.21% | | 16进出06 | 2,004.20 | 0.48% | | 20国开06 | 1,493.70 | 0.36% | | 18国开12 | 1,008.60 | 0.24% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 14,929.04 | 3.60% | | 可转换债券 | 169.50 | 0.04% | | 国债 | 0.00 | % | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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