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交银股息优化混合(004868)

2026-09-30     1.69071.9354%
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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1,390.821.179.333077
2000729燕京啤酒1,095.05108.107.35795
3605499东鹏饮料1,067.878.657.161083
4002847盐津铺子972.2421.806.52274
5002832比音勒芬934.3745.276.27613
6002293罗莱生活769.0577.765.16344
7603808歌力思747.6198.765.02175
8002014永新股份725.6868.724.87103
9002027分众传媒710.32146.764.771669
10000423东阿阿胶704.2015.524.72863
11000568泸州老窖680.168.774.561033
12603198迎驾贡酒669.8522.634.49434
13000596古井贡酒651.978.174.37645
14003000劲仔食品487.3749.433.27154
15603766隆鑫通用484.6040.623.25846
16600754锦江酒店452.0925.133.03756
17603889新澳股份447.7787.633.00431
18601339百隆东方446.4865.953.00380
19002563森马服饰223.4744.341.50519
20301687新广益1.360.020.014439
21301531春光集团1.220.020.014581
22603459红板科技1.100.010.015123
23301696三瑞智能1.070.010.014774
24301669高特电子1.030.040.014783
25301680固德电材0.810.010.014244
26000888峨眉山A0.720.080.00646
27301513尚水智能0.690.010.004262
28001365天海电子0.690.020.004673
29001393维通利0.570.010.004559
30301683慧谷新材0.540.000.004675
31603435嘉德利0.440.010.005005
32601112振石股份0.390.020.004902
33001220世盟股份0.160.010.004494
34603293埃泰克0.130.000.005313
35001312福恩股份0.120.010.004520