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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 386,900.46 | 100.000 | | 股票 | 277,123.74 | 71.627 | | 债券 | 87,450.66 | 22.603 | | 货币资金 | 20,852.41 | 5.390 | | 其他投资 | 1,473.65 | 0.381 |
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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 | | | 启明星辰 | 35,788.87 | 1,330.44 | 9.29% | | 奥佳华 | 30,291.08 | 1,856.07 | 7.86% | | 周大生 | 21,548.05 | 630.24 | 5.59% | | 五粮液 | 19,204.22 | 162.82 | 4.98% | | 通策医疗 | 17,123.56 | 193.29 | 4.44% | | 太极股份 | 15,842.66 | 522.86 | 4.11% | | 伊利股份 | 11,693.48 | 350.00 | 3.03% | | 奥普光电 | 10,882.36 | 800.17 | 2.82% | | 东方国信 | 10,764.07 | 875.84 | 2.79% | | 鱼跃医疗 | 10,206.84 | 414.58 | 2.65% |
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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 | 32,986.80 | 8.56% | | 19进出02 | 20,981.10 | 5.44% | | 15国开03 | 10,065.00 | 2.61% | | 18国开09 | 10,003.00 | 2.6% | | 18进出12 | 7,011.20 | 1.82% | | 隆基转债 | 406.09 | 0.11% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 86,450.15 | 22.43% | | 国债 | 594.42 | 0.15% | | 可转换债券 | 406.09 | 0.11% | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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