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交银品质升级混合A(005004)

2026-04-14     1.3444-0.2227%
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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3,084.332.249.112963
2000729燕京啤酒2,854.42254.188.43792
3002847盐津铺子2,156.5531.576.37539
4300888稳健医疗1,741.4046.025.14603
5002304洋河股份1,706.7928.105.04581
6605499东鹏饮料1,698.846.355.021360
7600276恒瑞医药1,679.2828.194.962814
8600702舍得酒业1,676.3429.894.95172
9002293罗莱生活1,671.76162.784.94584
10603259药明康德1,668.1118.404.932780
11000596古井贡酒1,581.0011.924.67809
12000568泸州老窖1,573.4813.544.651620
13000858五粮液1,530.8314.454.521480
14603808歌力思1,106.41129.863.27175
15002714牧原股份1,041.4420.593.082227
16300146汤臣倍健1,035.1486.193.06610
17003000劲仔食品701.6361.602.07102
18600754锦江酒店675.7226.742.00824
19603369今世缘674.7319.401.99507
20300759康龙化成652.1822.941.931040
21300498温氏股份355.6621.071.051132
22002345潮宏基340.3827.231.01656
23002043兔宝宝337.4823.421.00642
24000888峨眉山A116.628.890.34696
25301638南网数字2.140.150.014161
26301632广东建科1.550.070.003749
27301563云汉芯城1.470.010.004341
28301491汉桑科技1.350.020.003814
29301584建发致新1.200.040.004100
30301609山大电力1.140.030.003870
31301687新广益1.060.020.004401
32001221悍高集团0.910.020.003898
33301667纳百川0.860.020.004230
34001369双欣材料0.740.060.004253
35301449天溯计量0.730.010.003722
36601026道生天合0.640.050.004405
37301575艾芬达0.620.010.003825
38603418友升股份0.620.010.004291
39001285瑞立科密0.560.010.003969
40603092德力佳0.550.010.004945
41603262技源集团0.440.020.004366
42603248锡华科技0.420.030.004393
43001388信通电子0.400.010.003920
44603370华新精科0.380.010.004685
45603376大明电子0.290.010.004539
46603334丰倍生物0.290.010.004680
47001396誉帆科技0.240.010.003625