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交银品质增长一年混合A(012582)

2024-09-13     0.5595-1.2008%
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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18,395.4912.549.453201
2000568泸州老窖17,574.74122.489.031894
3002304洋河股份17,205.23213.098.84658
4300146汤臣倍健16,594.791,224.718.52385
5603882金域医学12,275.33451.466.31416
6000596古井贡酒11,699.6155.436.011087
7600809山西汾酒10,365.9549.165.321592
8003000劲仔食品9,972.93827.635.12425
9300015爱尔眼科9,522.90922.764.89869
10600872中炬高新8,734.82384.964.49554
1101929周大福7,566.85981.163.8979
12603259药明康德7,390.19188.573.80958
13301498乖宝宠物6,240.63116.003.21456
14603605珀莱雅6,144.1655.363.16583
15300979华利集团5,169.9784.962.66827
16003006百亚股份2,987.15126.041.53543
1702367巨子生物2,844.7267.981.46353
1801112H&H国际控股2,725.63334.051.4013
1901070TCL电子2,422.62420.001.24231
2001368特步国际2,035.20463.601.05117
21002847盐津铺子1,988.2846.491.02388
22603486科沃斯1,710.7536.260.88596
2309987百胜中国940.774.270.4871
24002003伟星股份582.3246.400.30511
25002154报喜鸟551.33101.350.28357
26688692达梦数据3.060.020.003844
27603350安乃达2.160.110.003223
28601033永兴股份2.010.130.003108
29301536星宸科技1.550.050.003214
30301538骏鼎达1.370.020.003290
31301565中仑新材1.350.070.003307
32301580爱迪特1.330.020.002984
33603341龙旗科技1.120.030.003319
34688691灿芯股份1.050.020.003750
35301566达利凯普0.980.060.003279
3601585雅迪控股0.940.100.00252
37301392汇成真空0.910.020.003218
38000888峨眉山A0.870.080.00581
39301591肯特股份0.810.020.003199
40301587中瑞股份0.770.030.003437
41001389广合科技0.770.020.003433
42301539宏鑫科技0.720.040.003376
4309992泡泡玛特0.700.020.00366
4402313申洲国际0.700.010.00195
45301502华阳智能0.520.010.003416
46603325博隆技术0.450.010.003556
47603381永臻股份0.450.020.003796
48603344星德胜0.410.020.003338
49001359平安电工0.380.020.003425
50603082北自科技0.320.010.003898
51001379腾达科技0.290.020.003183
52603375盛景微0.280.010.003609