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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 371,014.56 | 100.000 | | 货币资金 | 192,511.80 | 51.888 | | 股票 | 178,335.76 | 48.067 | | 其他投资 | 167.01 | 0.045 | | 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 | | | 立讯精密 | 21,612.63 | 566.37 | 6.1% | | 宁德时代 | 16,708.55 | 138.79 | 4.71% | | 亿纬锂能 | 15,419.52 | 265.35 | 4.35% | | 恒瑞医药 | 10,551.00 | 114.65 | 2.98% | | 腾讯控股 | 10,505.04 | 30.24 | 2.96% | | 药明康德 | 10,260.28 | 113.39 | 2.9% | | 药明生物 | 10,151.46 | 110.55 | 2.86% | | 迈瑞医疗 | 9,442.71 | 36.08 | 2.66% | | 三一重工 | 9,236.14 | 533.88 | 2.61% | | 五粮液 | 8,757.20 | 76.02 | 2.47% |
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