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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 115,665.12 | 100.000 | | 股票 | 109,122.03 | 94.343 | | 货币资金 | 6,249.58 | 5.403 | | 其他投资 | 293.51 | 0.254 | | 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 | | | 中国平安 | 16,944.81 | 194.68 | 14.7% | | 中信证券 | 12,184.38 | 542.01 | 10.57% | | 海通证券 | 7,968.62 | 557.25 | 6.91% | | 中国太保 | 7,547.87 | 216.46 | 6.55% | | 国泰君安 | 5,456.18 | 310.54 | 4.73% | | 华泰证券 | 4,786.77 | 250.75 | 4.15% | | 招商证券 | 3,239.19 | 196.91 | 2.81% | | 中国人寿 | 3,152.18 | 114.71 | 2.73% | | 申万宏源 | 2,967.20 | 620.75 | 2.57% | | 新华保险 | 2,795.57 | 57.44 | 2.43% |
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