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交银品质升级混合A(005004)

2024-04-19     1.6105-1.0506%
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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10,338.055.999.293495
2603882金域医学10,317.24164.899.27576
3000568泸州老窖10,273.4557.269.232305
4002304洋河股份10,146.7792.339.12807
5300146汤臣倍健10,058.57590.649.04418
6603259药明康德7,258.1299.756.522038
7300015爱尔眼科7,242.45457.806.511101
8600872中炬高新5,782.95205.805.20553
9600809山西汾酒5,595.6924.255.031624
10000596古井贡酒5,569.0623.925.001091
11003000劲仔食品3,949.14323.173.55297
12002832比音勒芬3,641.39114.873.27451
13000521长虹美菱2,475.91439.772.23238
14002293罗莱生活1,676.54180.471.51158
15605388均瑶健康1,675.51133.611.51106
16603198迎驾贡酒1,381.3720.841.24674
17000888峨眉山A793.7888.890.71628
18000963华东医药648.4315.640.58781
19002027分众传媒647.67102.480.581361
20603899晨光股份644.9217.180.58539
21300979华利集团642.7312.210.58579
22002705新宝股份642.1044.070.58388
23600223福瑞达628.3665.250.56219
24001215千味央厨605.2011.460.54322
25300347泰格医药584.8910.640.53753
26300592华凯易佰378.4915.280.34238
27688548广钢气体5.160.400.003794
28301526国际复材4.330.970.003200
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