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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 369,126.94 | 100.000 | | 股票 | 259,023.71 | 70.172 | | 债券 | 86,690.24 | 23.485 | | 货币资金 | 21,784.15 | 5.902 | | 其他投资 | 1,628.85 | 0.441 |
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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 | 35,178.00 | 1,100.00 | 9.56% | | 五粮液 | 21,133.59 | 162.82 | 5.75% | | 通策医疗 | 17,705.56 | 172.74 | 4.81% | | 奥佳华 | 16,990.40 | 1,480.00 | 4.62% | | 周大生 | 15,562.50 | 750.00 | 4.23% | | 太极股份 | 10,182.14 | 344.69 | 2.77% | | 奥普光电 | 9,463.95 | 691.30 | 2.57% | | 立讯精密 | 9,102.15 | 340.14 | 2.47% | | 中国平安 | 8,708.53 | 100.05 | 2.37% | | 隆基股份 | 8,666.87 | 330.42 | 2.36% |
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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 | 33,003.30 | 8.97% | | 19进出02 | 20,991.60 | 5.71% | | 15国开03 | 10,038.00 | 2.73% | | 19进出04 | 9,998.00 | 2.72% | | 17进出07 | 7,066.50 | 1.92% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 86,095.40 | 23.41% | | 国债 | 594.84 | 0.16% | | 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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