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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 67,016.88 | 100.000 | | 股票 | 61,771.20 | 92.173 | | 货币资金 | 4,984.93 | 7.438 | | 其他投资 | 260.75 | 0.389 | | 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 | | | 腾讯控股 | 6,306.76 | 13.29 | 9.61% | | 小米集团-W | 6,215.52 | 222.44 | 9.48% | | 美团-W | 5,962.68 | 24.05 | 9.09% | | 东方财富 | 4,568.72 | 147.38 | 6.96% | | 立讯精密 | 2,352.26 | 41.91 | 3.59% | | 天赐材料 | 2,191.18 | 21.11 | 3.34% | | 宁德时代 | 2,148.79 | 6.12 | 3.28% | | 恒生电子 | 2,049.96 | 19.54 | 3.13% | | 金蝶国际 | 1,800.54 | 67.70 | 2.74% | | 阿里健康 | 1,778.30 | 92.27 | 2.71% |
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