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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 2,500,735.70 | 100.000 | | 股票 | 1,690,009.39 | 67.580 | | 货币资金 | 801,950.16 | 32.069 | | 其他投资 | 8,776.15 | 0.351 | | 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 | | | 浪潮信息 | 107,002.00 | 2,759.21 | 4.31% | | 亿纬锂能 | 106,998.99 | 1,841.32 | 4.31% | | 中兴通讯 | 106,085.21 | 2,478.63 | 4.27% | | 用友网络 | 98,264.19 | 2,428.68 | 3.96% | | 恒瑞医药 | 92,941.71 | 1,009.91 | 3.74% | | 紫光股份 | 92,156.77 | 2,625.17 | 3.71% | | 兆易创新 | 88,702.48 | 373.05 | 3.57% | | 立讯精密 | 82,834.87 | 2,170.73 | 3.33% | | 京东方A | 75,795.90 | 20,430.16 | 3.05% | | 三安光电 | 64,090.95 | 3,346.79 | 2.58% |
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