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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 219,055.67 | 100.000 | | 股票 | 162,141.43 | 74.018 | | 债券 | 49,764.84 | 22.718 | | 货币资金 | 5,536.49 | 2.527 | | 其他投资 | 1,612.90 | 0.736 |
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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 | | | 宝信软件 | 18,135.70 | 507.15 | 9.3% | | 泰格医药 | 17,467.03 | 281.50 | 8.96% | | 生益科技 | 15,466.93 | 620.17 | 7.93% | | 沪电股份 | 15,159.37 | 618.75 | 7.78% | | 长春高新 | 13,672.46 | 34.67 | 7.01% | | 立讯精密 | 12,674.79 | 473.65 | 6.5% | | 卓胜微 | 11,334.78 | 30.23 | 5.82% | | 闻泰科技 | 10,081.10 | 142.61 | 5.17% | | 药明康德 | 9,473.63 | 109.27 | 4.86% | | 深南电路 | 7,891.26 | 52.26 | 4.05% |
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| 债券投资情况 | | | 债券类别简称 | 市值(万元) | 占基金净值比 | | | 19国开01 | 10,001.00 | 5.13% | | 19进出04 | 8,998.20 | 4.62% | | 16国开15 | 6,001.20 | 3.08% | | 15进出03 | 5,016.50 | 2.57% | | 17农发02 | 4,010.80 | 2.06% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 42,056.10 | 21.58% | | 国债 | 7,708.74 | 3.95% | | 可转换债券 | 0.00 | % | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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