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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 74,024.27 | 100.000 | | 股票 | 44,370.62 | 59.941 | | 债券 | 16,903.02 | 22.834 | | 其他投资 | 10,115.96 | 13.666 | | 货币资金 | 2,634.66 | 3.559 |
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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 | | | 洽洽食品 | 4,057.50 | 150.00 | 5.49% | | 迈瑞医疗 | 3,975.00 | 25.00 | 5.38% | | 红旗连锁 | 3,940.40 | 589.00 | 5.33% | | 圣邦股份 | 3,883.25 | 38.80 | 5.25% | | 重庆啤酒 | 3,342.40 | 80.00 | 4.52% | | 华测检测 | 3,100.80 | 272.00 | 4.19% | | 益丰药房 | 3,066.06 | 48.08 | 4.15% | | 首商股份 | 2,809.80 | 420.00 | 3.8% | | 凯莱英 | 2,651.60 | 28.00 | 3.59% | | 我武生物 | 2,488.00 | 80.00 | 3.37% |
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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越秀集团GN002 | 5,096.50 | 6.89% | | 19国开01 | 5,001.00 | 6.77% | | 19中交投MTN001 | 4,036.00 | 5.46% | | 18汇金MTN004BC | 2,046.00 | 2.77% | | G三峡EB1 | 723.52 | 0.98% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 5,001.00 | 6.77% | | 可转换债券 | 723.52 | 0.98% | | 国债 | 0.00 | 0.00% | | 其他债券 | 0.00 | 0.00% | | 企业债 | 0.00 | 0.00% | | 央行票据 | 0.00 | 0.00% |
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