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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 13,417.14 | 100.000 | | 股票 | 12,236.84 | 91.203 | | 货币资金 | 848.73 | 6.326 | | 其他投资 | 331.57 | 2.471 | | 债券 | 0.00 | |
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| 股票投资情况 | | | 股票名称 | 市值(万元) | 持股数(万股) | 占净值比 | | | 山西汾酒 | 1,283.56 | 18.59 | 9.75% | | 五粮液 | 1,252.63 | 10.62 | 9.52% | | 贵州茅台 | 1,175.49 | 1.19 | 8.93% | | 泸州老窖 | 1,064.03 | 13.16 | 8.08% | | 古井贡酒 | 1,026.24 | 8.66 | 7.8% | | 三一重工 | 893.00 | 68.27 | 6.78% | | 中国平安 | 794.18 | 8.96 | 6.03% | | 恒瑞医药 | 680.86 | 10.32 | 5.17% | | 洋河股份 | 623.41 | 5.13 | 4.74% | | 青青稞酒 | 570.47 | 42.70 | 4.33% |
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