| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 300083 | 创世纪 | 0.09% | 91.68 | 776.53 | 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% | 90.59% | 0.14% | 69.45 |
| 2023-06-30 | 0.00% | 88.27% | 1.73% | 138.15 |
| 2023-03-31 | 0.00% | 88.37% | 2.08% | 102.37 |
| 2022-12-31 | 0.09% | 92.62% | 0.05% | 89.23 |
| 2022-09-30 | 0.00% | 85.82% | 0.04% | 98.59 |
| 2022-06-30 | 0.00% | 91.81% | 0.00% | 98.07 |
| 2022-03-31 | 1.96% | 97.64% | 0.44% | 0.59 |
| 2021-12-31 | 18.96% | 80.42% | 7.61% | 0.08 |