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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 50,279.27 | 100.000 | | 股票 | 39,721.43 | 79.002 | | 货币资金 | 10,403.67 | 20.692 | | 其他投资 | 154.16 | 0.307 | | 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 | | | 卫宁健康 | 3,145.50 | 150.00 | 6.45% | | 中科曙光 | 2,943.79 | 67.41 | 6.03% | | 恒生电子 | 2,812.80 | 32.00 | 5.77% | | 立讯精密 | 2,495.24 | 65.39 | 5.12% | | 深南电路 | 2,487.49 | 12.60 | 5.1% | | 久远银海 | 2,312.85 | 59.38 | 4.74% | | 乐普医疗 | 2,130.46 | 58.82 | 4.37% | | 恒瑞医药 | 2,024.66 | 22.00 | 4.15% | | 药明康德 | 1,809.80 | 20.00 | 3.71% | | 普洛药业 | 1,798.89 | 90.67 | 3.69% |
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