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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 980,348.31 | 100.000 | | 股票 | 899,703.23 | 91.774 | | 货币资金 | 63,067.47 | 6.433 | | 其他投资 | 17,577.61 | 1.793 | | 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 | 94,503.46 | 251.81 | 9.9% | | 贵州茅台 | 87,256.46 | 43.67 | 9.14% | | 五粮液 | 86,084.05 | 294.96 | 9.02% | | 顺丰控股 | 59,988.69 | 679.91 | 6.28% | | 农夫山泉 | 57,757.55 | 1,250.00 | 6.05% | | 药明生物 | 56,082.65 | 648.20 | 5.87% | | 腾讯控股 | 52,215.35 | 110.00 | 5.47% | | 重庆啤酒 | 48,775.69 | 409.91 | 5.11% | | 泰格医药 | 48,476.42 | 299.96 | 5.08% | | 美团-W | 48,349.69 | 195.00 | 5.06% |
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