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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 222,774.25 | 100.000 | | 股票 | 189,484.40 | 85.057 | | 货币资金 | 31,050.17 | 13.938 | | 其他投资 | 2,239.67 | 1.005 | | 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 | 21,163.28 | 760.18 | 9.85% | | 万科A | 17,069.32 | 653.00 | 7.95% | | 锐科激光 | 16,931.62 | 155.58 | 7.88% | | 视源股份 | 14,086.90 | 141.55 | 6.56% | | 三七互娱 | 12,027.09 | 256.99 | 5.6% | | 菲利华 | 11,644.14 | 354.25 | 5.42% | | 阳光城 | 8,948.07 | 1,411.37 | 4.16% | | 保利地产 | 8,907.16 | 602.65 | 4.15% | | 华宇软件 | 8,860.96 | 314.11 | 4.12% | | 完美世界 | 8,646.00 | 150.00 | 4.02% |
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