| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 300750 | 宁德时代 | 0.80% | 6.50 | 2639.33 | 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% | 0.00% | 7.88% | 22.48 |
| 2023-06-30 | 0.00% | 0.00% | 11.71% | 27.74 |
| 2023-03-31 | 0.80% | 0.00% | 10.19% | 33.00 |
| 2022-12-31 | 0.00% | 0.00% | 11.18% | 37.27 |
| 2022-09-30 | 0.00% | 0.00% | 8.61% | 38.20 |
| 2022-06-30 | 0.65% | 0.00% | 9.71% | 40.65 |
| 2022-03-31 | 0.55% | 0.00% | 9.04% | 39.55 |