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投资组合

股票组合

报告期末按公允价值基金资产净值比例大小排序的前十名股票投资明细

股票代码股票名称数量(股)公允价值(元)占基金资产净值比例(%)
002568百润股份3,761,188494,709,057.6411.08
600398海澜之家24,292,465440,422,390.459.86
600029南方航空26,890,710390,990,923.48.76
601021春秋航空2,705,659341,156,543.317.64
002044江苏三友7,411,608332,040,038.47.44
600115东方航空24,459,134301,336,530.886.75
601111中国国航12,511,039192,169,559.044.30
002475立讯精密5,117,165173,011,348.653.87
600410华胜天成3,536,125121,501,2552.72
300431暴风科技523,925110,783,941.252.48