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交银品质升级混合A(005004)

2026-09-30     1.29972.0173%
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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1,920.021.629.313077
2000729燕京啤酒1,698.07167.638.24795
3605499东鹏饮料1,478.3711.987.171083
4002847盐津铺子1,447.7232.467.02274
5002832比音勒芬1,294.7562.736.28613
6600754锦江酒店1,234.1168.605.99756
7002293罗莱生活1,052.50106.425.11344
8603808歌力思1,033.31136.505.01175
9603198迎驾贡酒1,029.1934.774.99434
10603259药明康德1,013.068.144.913529
11000568泸州老窖920.3811.874.461033
12000596古井贡酒901.1911.294.37645
13003000劲仔食品670.1967.973.25154
14603889新澳股份618.98121.133.00431
15601339百隆东方617.2391.172.99380
16002956西麦食品433.6320.892.10524
17301376致欧科技323.0418.231.57139
18002563森马服饰309.5161.411.50519
19600060海信视像242.198.691.17908
20603766隆鑫通用221.7818.591.08846
21000921海信家电213.377.811.03650
22300012华测检测209.2915.101.02963
23600702舍得酒业206.265.801.0091
24300888稳健医疗104.683.740.51323
25002821凯莱英97.200.600.471201
26301687新广益1.520.020.014439
27301531春光集团1.500.030.014581
28603459红板科技1.490.020.015123
29301696三瑞智能1.470.020.014774
30301669高特电子1.410.050.014783
31301680固德电材1.130.010.014244
32001365天海电子0.940.030.004673
33000888峨眉山A0.790.090.00646
34001393维通利0.780.020.004559
35301683慧谷新材0.770.010.004675
36301513尚水智能0.700.010.004262
37601112振石股份0.590.030.004902
38603435嘉德利0.490.010.005005
39603293埃泰克0.180.010.005313
40001312福恩股份0.170.010.004520
41603284林平发展0.160.000.004442
42001220世盟股份0.160.010.004494