查询日期:
年
资产配置(2022-06-30)
资产类型 | 金额(元) | 占基金总资产的比例 |
权益投资 |
1,004,814,833.90 |
86.24% |
银行存款和结算备付金合计 |
156,516,918.22 |
13.43% |
其他各项资产 |
3,793,989.86 |
0.33% |
合计 |
1,165,125,741.98 |
100.00% |
投资组合(2022-06-30)
占基金资产净值前十名股票投资明细
序号 |
股票代码 |
股票名称 |
股票数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600519 |
贵州茅台 |
55,400 |
113,293,000.00 |
9.82%
|
2 |
002304 |
洋河股份 |
590,362 |
108,124,800.30 |
9.37%
|
3 |
00700 |
腾讯控股 |
333,800 |
101,167,882.36 |
8.77%
|
4 |
000568 |
泸州老窖 |
407,700 |
100,514,358.00 |
8.71%
|
5 |
000858 |
五粮液 |
490,204 |
98,986,893.72 |
8.58%
|
6 |
600036 |
招商银行 |
2,279,708 |
96,203,677.60 |
8.34%
|
7 |
600887 |
伊利股份 |
1,667,500 |
64,949,125.00 |
5.63%
|
8 |
03690 |
美团-W |
372,200 |
61,814,193.64 |
5.36%
|
9 |
000596 |
古井贡酒 |
174,900 |
43,665,534.00 |
3.78%
|
10 |
02328 |
中国财险 |
5,648,000 |
39,413,723.06 |
3.41%
|
|