|
| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 1,061,933.99 | 100.000 | | 股票 | 940,577.33 | 88.572 | | 货币资金 | 59,688.30 | 5.621 | | 债券 | 52,003.40 | 4.897 | | 其他投资 | 9,664.97 | 0.910 |
|
| 股票投资情况 | | | 股票名称 | 市值(万元) | 持股数(万股) | 占净值比 | | | 顺丰控股 | 101,466.49 | 1,153.66 | 9.63% | | 东方雨虹 | 79,694.25 | 2,053.98 | 7.56% | | 荣盛石化 | 60,850.44 | 2,224.85 | 5.77% | | 绝味食品 | 60,002.63 | 773.83 | 5.69% | | 贵州茅台 | 58,184.56 | 29.12 | 5.52% | | 视源股份 | 52,331.24 | 454.94 | 4.96% | | 紫光国微 | 51,868.28 | 387.63 | 4.92% | | 中国平安 | 50,448.94 | 580.01 | 4.79% | | 海康威视 | 46,295.20 | 954.34 | 4.39% | | 药明康德 | 44,133.05 | 327.59 | 4.19% |
|
|
| 债券投资情况 | | | 债券类别简称 | 市值(万元) | 占基金净值比 | | | 20国开16 | 32,054.40 | 3.04% | | 20农发06 | 12,968.80 | 1.23% | | 20国开11 | 4,980.00 | 0.47% | | 20国开01 | 2,000.20 | 0.19% |
|
| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 52,003.40 | 4.93% | | 国债 | 0.00 | % | | 可转换债券 | 0.00 | % | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
|
