|
| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 242,900.39 | 100.000 | | 股票 | 197,085.87 | 81.139 | | 货币资金 | 22,929.16 | 9.440 | | 其他投资 | 22,885.36 | 9.422 | | 债券 | 0.00 | |
|
| 股票投资情况 | | | 股票名称 | 市值(万元) | 持股数(万股) | 占净值比 | | | 中芯国际 | 21,070.73 | 854.35 | 8.92% | | 立讯精密 | 18,321.74 | 356.80 | 7.75% | | 腾讯控股 | 16,004.20 | 35.14 | 6.77% | | 美团点评-W | 14,519.67 | 92.47 | 6.14% | | 宁德时代 | 13,272.46 | 76.12 | 5.62% | | 隆基股份 | 13,066.85 | 320.82 | 5.53% | | 亿纬锂能 | 11,407.46 | 238.40 | 4.83% | | 五粮液 | 11,305.93 | 66.07 | 4.78% | | 泸州老窖 | 9,904.96 | 108.70 | 4.19% | | 药明康德 | 8,739.77 | 90.47 | 3.7% |
|
|
