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交银股息优化混合(004868)

2026-04-03     1.8057-1.1009%
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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2,042.631.489.112963
2000729燕京啤酒1,588.60141.467.08792
3002304洋河股份1,147.3818.895.12581
4002714牧原股份1,138.5622.515.082227
5000423东阿阿胶1,134.9623.125.06795
6000596古井贡酒1,115.178.414.97809
7002847盐津铺子1,114.0716.314.97539
8000568泸州老窖1,110.379.554.951620
9002293罗莱生活1,106.70107.764.93584
10002014永新股份1,103.2092.554.92177
11000858五粮液1,013.859.574.521480
12605499东鹏饮料1,011.273.784.511360
13600702舍得酒业1,004.3917.914.48172
14300146汤臣倍健781.3765.063.48610
15300888稳健医疗694.8918.363.10603
16603808歌力思479.9356.332.14175
17300498温氏股份473.3228.042.111132
18003000劲仔食品445.7539.131.99102
19603259药明康德341.273.771.522780
20600276恒瑞医药339.075.691.512814
21000915华特达因238.557.221.06523
22600598北大荒227.2415.201.01460
23002043兔宝宝223.5015.511.00642
24000888峨眉山A116.688.890.52696
25002772众兴菌业114.397.840.51364
26002303美盈森111.8727.760.50178
27301632广东建科1.550.070.013749
28301563云汉芯城1.470.010.014341
29301638南网数字1.430.100.014161
30301491汉桑科技1.350.020.013814
31301584建发致新1.200.040.014100
32301609山大电力1.140.030.013870
33301687新广益0.950.020.004401
34001221悍高集团0.910.020.003898
35301667纳百川0.860.020.004230
36301449天溯计量0.730.010.003722
37601026道生天合0.640.050.004405
38301575艾芬达0.620.010.003825
39001369双欣材料0.480.040.004253
40603262技源集团0.440.020.004366
41603418友升股份0.420.010.004291
42001388信通电子0.400.010.003920
43603370华新精科0.380.010.004685
44001285瑞立科密0.370.010.003969
45603248锡华科技0.360.020.004393
46603092德力佳0.360.010.004945
47603376大明电子0.290.010.004539
48603334丰倍生物0.290.010.004680
49001396誉帆科技0.240.010.003625