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交银精选混合(519688)

2024-04-12     0.7495-0.6627%
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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35,076.2920.326.343495
2300760迈瑞医疗31,861.38109.645.761888
3603882金域医学31,633.04505.565.72576
4600809山西汾酒29,508.98127.895.331624
5000568泸州老窖29,265.64163.115.292305
6603259药明康德28,200.28387.585.102038
7002475立讯精密24,890.27722.504.503238
8002714牧原股份22,275.91540.944.031270
9600522中天科技16,613.951,330.183.00687
10600079人福医药16,386.81659.162.961103
11600276恒瑞医药16,173.19357.582.922461
12603501韦尔股份15,652.03146.682.831526
13002353杰瑞股份14,351.84510.562.59671
14603816顾家家居13,676.92390.772.47609
15002517恺英网络12,396.361,109.792.24915
16601233桐昆股份11,740.36775.972.12978
17300782卓胜微11,446.0181.182.071687
18002422科伦药业11,266.75387.842.041074
19002463沪电股份8,899.21402.321.611359
20601126四方股份8,767.73619.191.58460
21300750宁德时代8,307.1650.881.503492
22300679电连技术7,967.81192.001.44621
23000596古井贡酒7,475.2132.111.351091