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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 50,363.57 | 100.000 | | 股票 | 43,173.70 | 85.724 | | 货币资金 | 3,591.24 | 7.131 | | 其他投资 | 1,198.63 | 2.380 | | 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 | | | 腾讯控股 | 4,793.98 | 13.80 | 9.66% | | 友邦保险 | 2,265.29 | 35.34 | 4.57% | | 建设银行 | 2,011.45 | 347.40 | 4.05% | | 招商银行 | 1,938.82 | 60.63 | 3.91% | | 中海物业 | 1,920.96 | 288.00 | 3.87% | | 希望教育 | 1,321.28 | 810.60 | 2.66% | | 世茂房地产 | 1,265.71 | 50.75 | 2.55% | | 汇丰控股 | 1,242.47 | 30.80 | 2.5% | | 中远海能 | 1,130.81 | 296.80 | 2.28% | | 中国人寿 | 1,092.96 | 78.80 | 2.2% |
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