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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 229,411.44 | 100.000 | | 股票 | 137,529.91 | 59.949 | | 债券 | 74,857.31 | 32.630 | | 货币资金 | 14,756.23 | 6.432 | | 其他投资 | 2,267.99 | 0.989 |
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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 | | | 胜宏科技 | 17,734.12 | 994.68 | 7.77% | | 万科A | 8,006.65 | 312.15 | 3.51% | | 五粮液 | 6,558.34 | 56.93 | 2.87% | | 恒生电子 | 5,450.01 | 62.00 | 2.39% | | 思创医惠 | 5,155.29 | 456.22 | 2.26% | | 保利地产 | 4,894.61 | 329.16 | 2.14% | | 双林生物 | 4,544.56 | 120.80 | 1.99% | | 贵州茅台 | 4,510.66 | 4.06 | 1.98% | | 司太立 | 4,503.12 | 76.35 | 1.97% | | 中航机电 | 3,851.46 | 534.18 | 1.69% |
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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 | | | 17国开05 | 18,023.40 | 7.89% | | 18国开08 | 13,296.40 | 5.82% | | 19国开14 | 13,239.20 | 5.8% | | 19国开11 | 6,031.80 | 2.64% | | 16国开06 | 5,050.00 | 2.21% | | 机电转债 | 2,878.12 | 1.26% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 66,749.20 | 29.23% | | 可转换债券 | 8,108.11 | 3.55% | | 国债 | 0.00 | % | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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