| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 合计 | 510,764.13 | 100.99% | |
| 2 | 股票 | 353,846.33 | 69.96% | |
| 3 | 存托凭证 | 72,196.57 | 14.27% | |
| 4 | 基金投资 | 44,184.16 | 8.74% | |
| 5 | 银行存款和结算备付金合计 | 32,484.00 | 6.42% | |
| 6 | 其他资产 | 8,053.08 | 1.59% | |
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| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 合计 | 490,887.66 | 102.33% | |
| 2 | 股票 | 326,512.01 | 68.07% | |
| 3 | 银行存款和结算备付金合计 | 70,573.04 | 14.71% | |
| 4 | 基金投资 | 43,027.60 | 8.97% | |
| 5 | 存托凭证 | 37,853.62 | 7.89% | |
| 6 | 其他资产 | 12,654.09 | 2.64% | |
| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 合计 | 523,242.75 | 107.52% | |
| 2 | 股票 | 340,704.12 | 70.01% | |
| 3 | 银行存款和结算备付金合计 | 77,701.25 | 15.97% | |
| 4 | 基金投资 | 45,199.71 | 9.29% | |
| 5 | 存托凭证 | 35,260.49 | 7.25% | |
| 6 | 其他资产 | 24,377.19 | 5.01% | |
| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 合计 | 564,978.45 | 107.90% | |
| 2 | 股票 | 383,642.18 | 73.27% | |
| 3 | 银行存款和结算备付金合计 | 96,079.19 | 18.35% | |
| 4 | 存托凭证 | 42,085.45 | 8.04% | |
| 5 | 基金投资 | 37,611.80 | 7.18% | |
| 6 | 其他资产 | 5,551.14 | 1.06% | |
| 7 | 权证 | 8.68 | 0.00% | |
