行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银策略回报灵活配置混合(519710)

2025-04-03     1.52200.3296%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台2,376.981.569.152862
2000596古井贡酒1,900.7410.977.32833
3300979华利集团1,327.6116.885.11909
4600600青岛啤酒1,310.9016.205.051015
5605499东鹏饮料1,302.245.245.021066
6003000劲仔食品1,199.8587.584.62301
7000888峨眉山A1,176.0088.894.53785
8000729燕京啤酒1,164.1596.694.48838
9002847盐津铺子1,144.5818.284.41467
10301498乖宝宠物1,119.9814.304.31640
11002304洋河股份911.8010.923.51596
12603259药明康德888.3316.143.421690
13003006百亚股份875.6436.503.37428
14300888稳健医疗677.4916.102.61628
15603288海天味业518.2111.292.00829
16600809山西汾酒388.312.111.501305
17000568泸州老窖387.873.101.491433
18000423东阿阿胶363.155.791.40994
19603605珀莱雅357.434.221.38559
20300146汤臣倍健238.5119.790.92304
21603882金域医学223.188.110.86400
22603198迎驾贡酒133.232.470.51542
23600298安琪酵母130.863.630.50952
24600694大商股份130.534.950.50421
25002458益生股份129.8313.510.50146
26300592华凯易佰129.819.090.50136
27600872中炬高新124.855.670.48576
28301626苏州天脉6.300.100.022916
29301611珂玛科技4.260.080.023131
30301551无线传媒2.820.070.012440
31688615合合信息2.190.010.013037
32688721龙图光罩1.590.030.013394
33301556托普云农1.580.030.012648
34301571国科天成1.430.040.013397
35301622英思特1.370.030.013166
36301607富特科技0.930.030.003141
37301617博苑股份0.910.020.003260
38001279强邦新材0.740.030.002271
39603207小方制药0.490.020.002861
40603194中力股份0.490.020.003582
41603350安乃达0.380.010.003282
42603205健尔康0.350.010.002650
43603310巍华新材0.250.010.003573