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

交银策略回报混合(519710)

2024-04-17     1.58100.5725%
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3,503.262.039.313495
2000568泸州老窖3,437.3319.169.132305
3002304洋河股份3,383.3630.798.99807
4300146汤臣倍健3,350.37196.738.90418
5603882金域医学3,250.8951.968.64576
6600872中炬高新2,012.2471.615.35553
7603259药明康德1,961.1226.955.212038
8300015爱尔眼科1,944.82122.935.171101
9000596古井贡酒1,515.046.514.031091
10600809山西汾酒1,508.976.544.011624
11003000劲仔食品1,172.2695.933.11297
12000888峨眉山A793.7888.892.11628
13000521长虹美菱494.4887.831.31238
14603198迎驾贡酒383.825.791.02674
15605388均瑶健康369.9329.500.98106
16000963华东医药191.554.620.51781
17300347泰格医药188.643.430.50753
18002293罗莱生活179.7619.350.48158
19600223福瑞达78.778.180.21219
20001215千味央厨77.101.460.20322
21603899晨光股份76.232.030.20539
22002027分众传媒76.0912.040.201361
23300592华凯易佰38.391.550.10238
24688549中巨芯3.470.430.013648
25688548广钢气体3.250.260.013794
26688563航材股份2.890.050.013896
27688582芯动联科2.510.060.013618
28301498乖宝宠物2.100.050.013095
29301486致尚科技2.050.040.012477
30301291明阳电气1.980.070.012019
31301558三态股份1.950.150.013078
32688591泰凌微1.910.070.013033
33688702盛科通信1.870.040.003925
34301488豪恩汽电1.810.030.002668
35603296华勤技术1.760.020.003193
36301381赛维时代1.700.060.002014
37301362民爆光电1.620.040.001946
38301393昊帆生物1.540.030.003526
39301507民生健康1.350.090.003264
40688612威迈斯1.310.030.003953
41301456盘古智能1.240.040.003051
42688719爱科赛博1.170.020.003925
43301525儒竞科技1.140.010.003646
44301251威尔高1.110.030.003535
45688603天承科技1.040.010.003159
46301329信音电子1.020.050.003146
47301372科净源1.010.020.002149
48301261恒工精密1.010.020.003596
49301413安培龙0.950.020.003417
50301418协昌科技0.950.020.003021
51301272英华特0.920.020.002533
52301469恒达新材0.910.030.002691
53301568思泰克0.880.020.003553
54301520万邦医药0.840.020.003412
55688638誉辰智能0.840.010.002090
56688573信宇人0.820.030.002543
57688651盛邦安全0.820.020.003309
58301548崇德科技0.800.010.003702
59688693锴威特0.770.020.003317
60301533威马农机0.750.020.003226
61603275众辰科技0.730.020.002556
62301529福赛科技0.690.020.003669
63301515港通医疗0.650.020.003318
64688648中邮科技0.650.030.003561
65001378德冠新材0.640.020.002295
66603270金帝股份0.580.020.003319
67603075热威股份0.420.020.004109
68603273天元智能0.340.020.003460