|
| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 191,560.19 | 100.000 | | 股票 | 139,655.67 | 72.904 | | 货币资金 | 28,899.43 | 15.086 | | 其他投资 | 595.09 | 0.311 | | 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 | | | 分众传媒 | 11,668.26 | 1,182.19 | 7.08% | | 贵州茅台 | 8,811.18 | 4.41 | 5.35% | | 腾讯控股 | 8,359.20 | 17.61 | 5.08% | | 美的集团 | 8,181.73 | 83.11 | 4.97% | | 迈瑞医疗 | 5,994.89 | 14.07 | 3.64% | | 芒果超媒 | 5,479.50 | 75.58 | 3.33% | | 长春高新 | 5,264.10 | 11.73 | 3.2% | | 牧原股份 | 4,413.83 | 57.25 | 2.68% | | 华润啤酒 | 4,206.52 | 70.00 | 2.55% | | 万华化学 | 4,193.68 | 46.06 | 2.55% |
|
|
