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交银策略回报灵活配置混合(519710)

2026-10-16     1.32600.1511%
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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1,042.880.889.213077
2000729燕京啤酒810.4080.007.15795
3605499东鹏饮料754.036.116.661083
4002832比音勒芬709.8134.396.27613
5002847盐津铺子630.8214.145.57274
6603808歌力思566.2474.805.00175
7603259药明康德556.534.474.913529
8002293罗莱生活521.2052.704.60344
9603198迎驾贡酒508.5317.184.49434
10600754锦江酒店505.5228.104.46756
11000596古井贡酒449.905.643.97645
12000568泸州老窖432.025.573.811033
13003000劲仔食品236.1523.952.08154
14601339百隆东方226.9333.522.00380
15603889新澳股份226.4544.322.00431
16600060海信视像132.664.761.17908
17603766隆鑫通用120.7310.121.07846
18301376致欧科技115.366.511.02139
19002956西麦食品114.305.511.01524
20600702舍得酒业113.403.191.0091
21300012华测检测111.438.040.98963
22000921海信家电59.282.170.52650
23300888稳健医疗57.442.050.51323
24002821凯莱英53.460.330.471201
25301531春光集团0.900.020.014581
26000888峨眉山A0.790.090.01646
27301696三瑞智能0.780.010.014774
28301680固德电材0.580.010.014244
29301513尚水智能0.510.010.004262
30001365天海电子0.500.020.004673
31001393维通利0.420.010.004559
32301683慧谷新材0.400.000.004675
33001220世盟股份0.120.000.004494
34001312福恩股份0.090.010.004520