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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 530,377.36 | 100.000 | | 股票 | 386,169.92 | 72.810 | | 债券 | 103,969.49 | 19.603 | | 货币资金 | 37,084.91 | 6.992 | | 其他投资 | 3,153.04 | 0.594 |
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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 | | | 南极电商 | 35,431.98 | 3,094.50 | 7.1% | | 中国平安 | 30,614.00 | 397.07 | 6.13% | | 洲明科技 | 30,326.47 | 2,123.70 | 6.08% | | 新华保险 | 21,164.24 | 394.19 | 4.24% | | 五粮液 | 18,481.73 | 194.54 | 3.7% | | 吉艾科技 | 18,423.75 | 2,446.71 | 3.69% | | 光环新网 | 16,873.35 | 899.91 | 3.38% | | 同花顺 | 15,259.96 | 152.83 | 3.06% | | 润和软件 | 13,526.87 | 1,046.16 | 2.71% | | 上海钢联 | 12,172.87 | 145.00 | 2.44% |
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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国开09 | 29,078.30 | 5.83% | | 18国开08 | 15,321.00 | 3.07% | | 18农发09 | 13,308.10 | 2.67% | | 15华能集MTN002 | 10,182.00 | 2.04% | | 18国开03 | 7,218.40 | 1.45% | | 众信转债 | 69.63 | 0.01% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 85,863.40 | 17.20% | | 国债 | 6,012.80 | 1.20% | | 可转换债券 | 1,911.29 | 0.38% | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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