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交银策略回报混合(519710)

2020-10-22     1.80800.8366%
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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3,656.182.509.052430
2000858五粮液3,637.5821.269.011942
3300146汤臣倍健3,586.95182.178.88360
4002304洋河股份2,513.3423.906.22658
5600276恒瑞医药2,008.4821.764.972009
6000799酒鬼酒1,788.9323.384.43165
7600600青岛啤酒1,757.9722.984.35448
8603882金域医学1,416.8015.833.51542
9000651格力电器1,413.8424.993.501706
10600529山东药玻1,248.7421.533.09526
11002461珠江啤酒1,207.52120.512.9978
12603259药明康德1,205.7612.482.991602
13600132重庆啤酒792.0610.851.96279
14002507涪陵榨菜791.8821.991.96530
15600197伊力特772.5239.081.9192
16002508老板电器608.1319.551.51582
17000656金科股份607.5974.461.50528
18002035华帝股份598.6859.101.48197
19300832新产业532.073.091.32384
20000888峨眉山A503.1188.891.25195
21000002万科A464.5117.771.151511
22300015爱尔眼科397.789.150.98941
23600966博汇纸业350.4834.530.87205
24688520神州细胞60.941.040.15429
25688588凌志软件57.581.730.14126
26002271东方雨虹55.261.360.14907
27600048保利地产49.563.350.121555
28688365光云科技35.650.820.09262
29688178万德斯14.780.370.04248
30688377迪威尔12.960.790.032537
31603087甘李药业10.790.110.033564
32688277天智航10.610.880.032156
33688528秦川物联9.450.830.022154
34688600皖仪科技8.480.550.022367
35600887伊利股份5.580.180.011494
36600956新天绿能1.280.250.003672
37300839博汇股份1.180.050.003590
38300847中船汉光0.990.140.002139
39300845捷安高科0.830.050.003624
40300843胜蓝股份0.750.080.003668
41300840酷特智能0.700.120.003559
42300846首都在线0.380.110.003700