| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 300059 | 东方财富 | 0.45% | 20.56 | 522.14 | 2022-06-30 |
资产配置
| 日期 | 股票占比 | 债券占比 | 现金占比 | 净资产（亿元） |
| 2023-09-30 | 0.00% | 5.34% | 2.36% | 5.28 |
| 2023-06-30 | 0.00% | 5.46% | 1.72% | 6.00 |
| 2023-03-31 | 0.00% | 4.73% | 1.33% | 6.89 |
| 2022-12-31 | 0.00% | 4.40% | 11.77% | 7.37 |
| 2022-09-30 | 0.00% | 5.46% | 4.16% | 8.41 |
| 2022-06-30 | 0.45% | 5.07% | 2.98% | 11.55 |
| 2022-03-31 | 0.38% | 5.75% | 8.02% | 11.38 |
| 2021-12-31 | 0.00% | 5.96% | 0.58% | 11.82 |