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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 249,297.78 | 100.000 | | 股票 | 226,756.64 | 90.958 | | 货币资金 | 20,244.78 | 8.121 | | 其他投资 | 2,296.37 | 0.921 | | 债券 | 0.00 | |
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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 | | | 锐科激光 | 22,075.56 | 222.07 | 8.89% | | 深信服 | 21,073.21 | 192.19 | 8.48% | | 创业慧康 | 13,688.75 | 785.81 | 5.51% | | 东方财富 | 12,562.97 | 850.00 | 5.06% | | 华宇软件 | 12,450.77 | 572.45 | 5.01% | | 视源股份 | 12,439.27 | 141.55 | 5.01% | | 菲利华 | 12,243.34 | 554.25 | 4.93% | | 华泰证券 | 11,959.31 | 626.47 | 4.81% | | 中信证券 | 10,115.78 | 449.99 | 4.07% | | 万科A | 9,582.20 | 369.97 | 3.86% |
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