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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 163,265.50 | 100.000 | | 股票 | 118,317.61 | 72.469 | | 债券 | 32,307.18 | 19.788 | | 货币资金 | 11,947.45 | 7.318 | | 其他投资 | 693.27 | 0.425 |
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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 | | | 三七互娱 | 9,329.59 | 201.67 | 5.83% | | 格力电器 | 6,270.78 | 110.85 | 3.92% | | 洛阳钼业 | 6,102.70 | 1,662.86 | 3.81% | | 亿纬锂能 | 5,132.67 | 107.27 | 3.21% | | 立讯精密 | 5,065.92 | 98.65 | 3.17% | | 贵州茅台 | 4,871.39 | 3.33 | 3.04% | | 金山办公 | 4,676.40 | 13.69 | 2.92% | | 芒果超媒 | 4,458.70 | 68.39 | 2.79% | | 中公教育 | 3,963.53 | 142.83 | 2.48% | | 完美世界 | 3,668.21 | 63.64 | 2.29% |
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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11 | 11,020.90 | 6.89% | | 18国开12 | 10,157.00 | 6.35% | | 19农发03 | 6,063.60 | 3.79% | | 18农发09 | 4,073.20 | 2.55% | | 20国债01 | 799.10 | 0.5% | | 烽火转债 | 35.17 | 0.02% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 31,314.70 | 19.57% | | 国债 | 799.10 | 0.50% | | 可转换债券 | 193.38 | 0.12% | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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