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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 200,496.62 | 100.000 | | 股票 | 183,367.99 | 91.457 | | 货币资金 | 14,740.33 | 7.352 | | 其他投资 | 2,388.29 | 1.191 | | 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 | | | 生物股份 | 16,953.14 | 795.18 | 8.53% | | 万科A | 14,620.40 | 570.00 | 7.35% | | 视源股份 | 11,050.68 | 141.55 | 5.56% | | 锐科激光 | 10,937.03 | 140.58 | 5.5% | | 保利地产 | 9,853.60 | 662.65 | 4.96% | | 阳光城 | 8,478.09 | 1,212.89 | 4.26% | | 菲利华 | 7,364.82 | 354.25 | 3.7% | | 汇川技术 | 7,237.90 | 280.00 | 3.64% | | 华泰证券 | 7,003.24 | 406.46 | 3.52% | | 三七互娱 | 6,433.71 | 196.99 | 3.24% |
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