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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 90,532.85 | 100.000 | | 股票 | 45,219.95 | 49.949 | | 债券 | 19,440.29 | 21.473 | | 其他投资 | 5,331.13 | 5.889 | | 货币资金 | 3,541.48 | 3.912 |
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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 | 5,255.25 | 30.03 | 6.17% | | 贵州茅台 | 3,540.06 | 6.00 | 4.16% | | 立讯精密 | 3,471.84 | 246.93 | 4.08% | | 智飞生物 | 3,245.37 | 83.73 | 3.81% | | 古井贡酒 | 2,698.00 | 50.00 | 3.17% | | 药明康德 | 2,117.07 | 28.28 | 2.49% | | 伊利股份 | 2,066.52 | 90.32 | 2.43% | | 安科生物 | 2,048.31 | 153.32 | 2.41% | | 完美世界 | 1,803.73 | 64.77 | 2.12% | | 新国都 | 1,736.96 | 153.44 | 2.04% |
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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 | | | 18农发04 | 3,007.50 | 3.53% | | 国开1701 | 2,261.21 | 2.66% | | 18农发06 | 2,138.60 | 2.51% | | 16国开08 | 1,999.80 | 2.35% | | 16国电01 | 1,669.17 | 1.96% | | 宁行转债 | 535.75 | 0.63% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 15,068.41 | 17.70% | | 企业债 | 3,191.94 | 3.75% | | 可转换债券 | 1,179.95 | 1.39% | | 国债 | 0.00 | % | | 其他债券 | 0.00 | % | | 央行票据 | 0.00 | % |
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