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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 2,672,862.87 | 100.000 | | 股票 | 2,211,671.02 | 82.745 | | 货币资金 | 450,561.19 | 16.857 | | 其他投资 | 10,630.66 | 0.398 | | 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 | | | 隆基股份 | 188,602.42 | 4,630.55 | 7.33% | | 亿纬锂能 | 174,205.90 | 3,640.67 | 6.77% | | 康泰生物 | 163,043.96 | 1,033.15 | 6.33% | | 恒瑞医药 | 146,399.63 | 1,586.13 | 5.69% | | 兆易创新 | 145,927.10 | 622.27 | 5.67% | | 用友网络 | 139,235.94 | 3,157.28 | 5.41% | | 三安光电 | 130,208.19 | 5,208.33 | 5.06% | | 通威股份 | 122,578.11 | 7,052.83 | 4.76% | | 长春高新 | 122,442.32 | 281.28 | 4.76% | | 紫光股份 | 112,521.69 | 2,625.17 | 4.37% |
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