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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 425,452.08 | 100.000 | | 股票 | 304,945.55 | 71.676 | | 债券 | 84,540.78 | 19.871 | | 货币资金 | 33,545.12 | 7.885 | | 其他投资 | 2,420.63 | 0.569 |
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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 | | | 奥佳华 | 41,473.95 | 1,974.01 | 9.91% | | 启明星辰 | 39,221.41 | 1,330.44 | 9.37% | | 周大生 | 22,102.66 | 630.24 | 5.28% | | 太极股份 | 19,549.74 | 522.86 | 4.67% | | 五粮液 | 17,549.56 | 184.73 | 4.19% | | 通策医疗 | 17,070.87 | 242.14 | 4.08% | | 荣泰健康 | 14,803.20 | 360.00 | 3.54% | | 东方国信 | 14,702.31 | 967.89 | 3.51% | | 机器人 | 12,430.60 | 650.82 | 2.97% | | 奥普光电 | 11,542.64 | 719.62 | 2.76% |
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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 | 31,000.00 | 7.41% | | 15国开03 | 10,097.00 | 2.41% | | 18国开09 | 10,027.00 | 2.4% | | 18进出12 | 7,019.60 | 1.68% | | 18国开07 | 6,003.00 | 1.43% | | 隆基转债 | 389.36 | 0.09% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 84,151.41 | 20.11% | | 可转换债券 | 389.36 | 0.09% | | 国债 | 0.00 | % | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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