(1)期末指数投资按公允价值占基金资产净值比例大小排序的前十名股票投资明细序号股票代码股票名称数量(股)公允价值(元)占基金资产净值比例(%)
1601318中国平安887,86368,454,237.305.44
2000651格力电器891,30042,078,273.003.34
3601328交通银行5,431,70033,893,808.002.69
4600352浙江龙盛1,645,10028,295,720.002.25
5600585海螺水泥678,16025,892,148.802.06
6601818光大银行6,232,30025,552,430.002.03
7601398工商银行4,347,40024,215,018.001.92
8600036招商银行686,50023,286,080.001.85
9600276恒瑞医药345,00022,569,900.001.79
10600886国投电力2,703,90022,442,370.001.78