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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 215,422.12 | 100.000 | | 股票 | 192,437.66 | 89.331 | | 货币资金 | 19,744.07 | 9.165 | | 其他投资 | 3,240.39 | 1.504 | | 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 | | | 五粮液 | 13,209.46 | 43.26 | 6.45% | | 美的集团 | 11,610.40 | 112.35 | 5.67% | | 泸州老窖 | 10,714.95 | 40.25 | 5.23% | | 宁德时代 | 9,677.28 | 25.14 | 4.72% | | 立讯精密 | 8,689.99 | 139.91 | 4.24% | | 迈瑞医疗 | 7,979.42 | 18.41 | 3.89% | | 东方财富 | 7,194.36 | 185.14 | 3.51% | | 比亚迪 | 5,579.33 | 23.32 | 2.72% | | 汇川技术 | 4,639.86 | 51.61 | 2.26% | | 格力电器 | 4,226.21 | 65.10 | 2.06% |
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