行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银消费新驱动股票(519714)

2026-09-29     1.0780-0.2775%
全部持股
截止日期:  
 查询其他基金该项数据
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4,249.983.599.033077
2000729燕京啤酒3,857.00380.758.19795
3605499东鹏饮料3,378.7527.377.181083
4002847盐津铺子3,307.2474.157.02274
5002832比音勒芬2,956.06143.226.28613
6600754锦江酒店2,819.27156.715.99756
7002293罗莱生活2,397.24242.395.09344
8603808歌力思2,359.42311.685.01175
9603198迎驾贡酒2,352.0279.464.99434
10603259药明康德2,315.5518.604.923529
11000596古井贡酒2,055.9925.764.37645
12000568泸州老窖2,054.4026.504.361033
13003000劲仔食品1,444.16146.473.07154
14603889新澳股份1,413.84276.683.00431
15601339百隆东方1,409.85208.252.99380
16002956西麦食品990.2947.702.10524
17301376致欧科技736.8041.581.56139
18002563森马服饰706.96140.271.50519
19600060海信视像549.3219.711.17908
20603766隆鑫通用499.5141.871.06846
21000921海信家电493.6718.071.05650
22300012华测检测474.4334.231.01963
23600702舍得酒业471.3913.261.0091
24300888稳健医疗238.568.520.51323
25002821凯莱英221.941.370.471201
26603459红板科技2.600.030.015123
27301696三瑞智能1.870.020.004774
28001365天海电子1.620.050.004673
29301669高特电子1.550.050.004783
30301687新广益1.520.020.004439
31301531春光集团1.500.030.004581
32001393维通利1.370.040.004559
33301680固德电材1.310.010.004244
34301683慧谷新材1.170.010.004675
35601112振石股份0.980.060.004902
36000888峨眉山A0.790.090.00646
37301513尚水智能0.700.010.004262
38603435嘉德利0.490.010.005005
39603293埃泰克0.240.010.005313
40001312福恩股份0.220.010.004520
41603284林平发展0.160.000.004442
42001220世盟股份0.160.010.004494