| 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 | 0.82% | 25.70 | 652.67 | 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% | 5.18% | 2.59% | 5.05 |
| 2023-06-30 | 0.00% | 5.47% | 1.81% | 5.61 |
| 2023-03-31 | 0.00% | 4.85% | 2.20% | 6.29 |
| 2022-12-31 | 0.00% | 4.26% | 6.12% | 6.66 |
| 2022-09-30 | 0.00% | 5.22% | 3.71% | 7.66 |
| 2022-06-30 | 0.82% | 5.12% | 0.64% | 7.94 |
| 2022-03-31 | 0.70% | 5.45% | 11.36% | 7.80 |