| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 603283 | 赛腾股份 | 0.98% | 7.51 | 350.27 | 2023-03-31 |
| 688378 | 奥来德 | 0.97% | 5.92 | 347.33 | 2023-03-31 |
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% | 5.81% | 0.43% | 2.89 |
| 2023-06-30 | 0.00% | 5.15% | 1.12% | 3.25 |
| 2023-03-31 | 1.95% | 6.10% | 3.96% | 3.58 |
| 2022-12-31 | 0.00% | 5.12% | 1.30% | 4.24 |
| 2022-09-30 | 5.23% | 0.00% | 1.12% | 4.28 |
| 2022-06-30 | 10.92% | 0.00% | 1.31% | 4.92 |
| 2022-03-31 | 8.07% | 0.00% | 2.29% | 4.77 |
| 2022-01-07 | 0.00% | 0.00% | 8.86% | 5.26 |