| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 002049 | 紫光国微 | 0.04% | 0.24 | 31.64 | 2022-12-31 |
| 300316 | 晶盛机电 | 0.02% | 0.21 | 13.35 | 2022-12-31 |
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% | 6.07% | 9.07 |
| 2023-06-30 | 0.00% | 0.00% | 5.52% | 10.32 |
| 2023-03-31 | 0.00% | 0.00% | 9.66% | 10.47 |
| 2022-12-31 | 0.06% | 0.00% | 5.73% | 7.96 |
| 2022-09-30 | 0.00% | 0.00% | 6.98% | 5.95 |
| 2022-06-30 | 0.00% | 0.00% | 8.16% | 4.52 |
| 2022-03-31 | 0.15% | 0.00% | 7.75% | 2.81 |
| 2021-12-31 | 0.00% | 0.00% | 6.11% | 2.18 |