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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 496,355.53 | 100.000 | | 股票 | 296,103.34 | 59.655 | | 货币资金 | 58,565.61 | 11.799 | | 其他投资 | 1,686.59 | 0.340 | | 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 | | | 三一重工 | 28,427.09 | 1,515.30 | 5.82% | | 鹏鼎控股 | 26,111.12 | 521.60 | 5.34% | | 亿联网络 | 21,754.70 | 318.70 | 4.45% | | TCL科技 | 20,477.23 | 3,302.78 | 4.19% | | 中航光电 | 20,274.93 | 494.39 | 4.15% | | 美的集团 | 19,959.57 | 333.83 | 4.08% | | 舜宇光学科技 | 18,000.32 | 158.92 | 3.68% | | 华峰氨纶 | 17,627.78 | 3,476.88 | 3.61% | | 华鲁恒升 | 16,353.02 | 924.94 | 3.35% | | 隆基股份 | 11,782.54 | 289.28 | 2.41% |
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