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交银品质增长一年混合A(012582)

2022-09-30     0.9264-0.4513%
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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)
1002304洋河股份56,416.04308.038.931477
2600519贵州茅台55,858.7727.318.844104
3000858五粮液37,752.57186.965.982779
4000568泸州老窖37,487.10152.055.942378
5300146汤臣倍健34,726.631,604.005.50335
6603259药明康德32,400.90311.585.132546
7603882金域医学31,472.63381.264.98721
800168青岛啤酒股份30,778.28441.054.87299
9600600青岛啤酒30,123.09289.874.771144
10300015爱尔眼科26,431.39590.384.191589
11300759康龙化成23,092.14242.513.66922
12000596古井贡酒22,175.7788.823.511105
1301929周大福18,827.881,491.602.9872
14000333美的集团18,573.50307.562.942010
15300896爱美客16,406.1927.342.601612
16002847盐津铺子16,392.28186.402.60116
17300347泰格医药9,579.3283.701.521153
18300595欧普康视9,375.45163.941.48979
19601968宝钢包装6,398.23823.451.0137
20300973立高食品6,306.1260.661.00480
21603816顾家家居6,297.37111.201.00796
22002352顺丰控股5,856.24104.930.931243
23300260新莱应材5,738.07112.800.91271
24000799酒鬼酒5,079.1927.340.80591
25600132重庆啤酒3,151.9021.500.50867
26002507涪陵榨菜3,125.4490.540.49780
2702269药明生物2,801.2145.620.44506
28002557洽洽食品2,747.4448.260.44700
29688169石头科技2,478.894.020.39582
30688072拓荆科技74.080.530.01589
31688400凌云光28.751.310.003101
32301239普瑞眼科19.340.570.002587
33688237超卓航科11.930.290.002531
34301238瑞泰新材11.210.350.002390
35301219腾远钴业5.080.060.004695
36301200大族数控4.450.090.003180
37601089福元医药3.680.170.005892
38301216万凯新材3.340.110.003248
39301150中一科技3.340.040.002230
40301207华兰疫苗3.210.060.003554
41301302华如科技2.630.050.002467
42301266宇邦新材2.430.050.001844
43301122采纳股份2.120.030.002755
44301102兆讯传媒2.000.060.002774
45301256华融化学1.850.180.002961
46301120新特电气1.600.100.002047
47301286侨源股份1.550.080.002049
48301259艾布鲁1.200.050.002333
49301097天益医疗1.190.020.002398
50001268联合精密1.130.040.005038
51301196唯科科技1.020.030.004362
52301135瑞德智能0.890.030.002583
53301110青木股份0.800.020.002895
54301228实朴检测0.760.040.002735
55000888峨眉山A0.730.080.00365