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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 93,297.12 | 100.000 | | 股票 | 64,492.69 | 69.126 | | 债券 | 15,895.18 | 17.037 | | 货币资金 | 7,736.19 | 8.292 | | 其他投资 | 803.07 | 0.861 |
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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 | | | 长春高新 | 7,196.98 | 13.34 | 8.2% | | 立讯精密 | 6,227.33 | 163.19 | 7.1% | | 贵州茅台 | 5,312.80 | 4.78 | 6.05% | | 迈瑞医疗 | 5,234.00 | 20.00 | 5.96% | | 凯莱英 | 3,354.15 | 19.54 | 3.82% | | 伊利股份 | 3,323.72 | 111.31 | 3.79% | | 山东药玻 | 3,155.38 | 93.97 | 3.6% | | 新和成 | 3,059.82 | 112.08 | 3.49% | | 健康元 | 2,946.25 | 257.09 | 3.36% | | 药明康德 | 2,325.59 | 25.70 | 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06 | 4,003.20 | 4.56% | | 18农发06 | 1,103.80 | 1.26% | | 15中国信达债05 | 1,067.10 | 1.22% | | 18南京01 | 1,049.20 | 1.2% | | 16国开05 | 1,039.00 | 1.18% | | 新凤转债 | 536.40 | 0.61% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 11,270.40 | 12.84% | | 可转换债券 | 1,919.98 | 2.19% | | 企业债 | 1,545.23 | 1.76% | | 国债 | 155.48 | 0.18% | | 其他债券 | 0.00 | % | | 央行票据 | 0.00 | % |
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