交银股息优化混合持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 贵州茅台 |
600519 |
65531.0 |
111592739.9 |
9.37% |
| 金域医学 |
603882 |
1962959.0 |
110436073.34 |
9.27% |
| 山西汾酒 |
600809 |
247429.0 |
60639899.32 |
5.09% |
| 泸州老窖 |
000568 |
602340.0 |
111185940.6 |
9.33% |
| 药明康德 |
603259 |
1416615.0 |
65419280.7 |
5.49% |
| 中炬高新 |
600872 |
2432600.0 |
64196314.0 |
5.39% |
| 古井贡酒 |
000596 |
231700.0 |
60242000.0 |
5.06% |
| 爱尔眼科 |
300015 |
5892782.0 |
75427609.6 |
6.33% |
| 汤臣倍健 |
300146 |
6485773.0 |
109025844.13 |
9.15% |
| 洋河股份 |
002304 |
1107649.0 |
108161924.85 |
9.08% |
| 山西汾酒 |
600809 |
300229.0 |
69271837.17 |
5.07% |
| 贵州茅台 |
600519 |
75931.0 |
131056906.0 |
9.6% |
| 药明康德 |
603259 |
1242215.0 |
90383563.4 |
6.62% |
| 泸州老窖 |
000568 |
717240.0 |
128687200.8 |
9.42% |
| 古井贡酒 |
000596 |
296500.0 |
69025200.0 |
5.05% |
| 金域医学 |
603882 |
1950051.0 |
122014691.07 |
8.94% |
| 中炬高新 |
600872 |
2654000.0 |
74577400.0 |
5.46% |
| 爱尔眼科 |
300015 |
5796839.0 |
91705992.98 |
6.72% |
| 洋河股份 |
002304 |
1149749.0 |
126357415.1 |
9.25% |
| 汤臣倍健 |
300146 |
7260073.0 |
123639043.19 |
9.05% |
| 中炬高新 |
600872 |
2445200.0 |
84457208.0 |
5.69% |
| 爱尔眼科 |
300015 |
5054409.0 |
90827729.73 |
6.11% |
| 洋河股份 |
002304 |
1065343.0 |
137855384.2 |
9.28% |
| 金域医学 |
603882 |
2271751.0 |
141666392.36 |
9.54% |
| 山西汾酒 |
600809 |
310680.0 |
74407860.0 |
5.01% |
| 药明康德 |
603259 |
1011999.0 |
87214073.82 |
5.87% |
| 泸州老窖 |
000568 |
608040.0 |
131731866.0 |
8.87% |
| 汤臣倍健 |
300146 |
7152973.0 |
135834957.27 |
9.14% |
| 古井贡酒 |
000596 |
267600.0 |
72733680.0 |
4.9% |
| 贵州茅台 |
600519 |
79731.0 |
143400190.05 |
9.65% |
| 爱尔眼科 |
300015 |
5653647.0 |
104875151.85 |
5.68% |
| 贵州茅台 |
600519 |
107031.0 |
180989421.0 |
9.8% |
| 汤臣倍健 |
300146 |
7561273.0 |
181319326.54 |
9.82% |
| 洋河股份 |
002304 |
1329247.0 |
174596593.45 |
9.45% |
| 山西汾酒 |
600809 |
249900.0 |
46248993.0 |
2.5% |
| 金域医学 |
603882 |
2266951.0 |
171154800.5 |
9.27% |
| 盐津铺子 |
002847 |
686882.0 |
58419314.1 |
3.16% |
| 泸州老窖 |
000568 |
794140.0 |
166427919.8 |
9.01% |
| 药明康德 |
603259 |
1624559.0 |
101226271.29 |
5.48% |
| 中炬高新 |
600872 |
2543200.0 |
93564328.0 |
5.07% |
| 药明康德 |
603259 |
1923777.0 |
152940271.5 |
6.07% |
| 贵州茅台 |
600519 |
127031.0 |
231196420.0 |
9.17% |
| 五粮液 |
000858 |
382964.0 |
75443908.0 |
2.99% |
| 泸州老窖 |
000568 |
896740.0 |
228480384.6 |
9.06% |
| 盐津铺子 |
002847 |
979587.0 |
132077715.21 |
5.24% |
| 爱尔眼科 |
300015 |
4881533.0 |
151412530.31 |
6.01% |
| 汤臣倍健 |
300146 |
11057137.0 |
236069874.95 |
9.37% |
| 金域医学 |
603882 |
2266550.0 |
199683055.0 |
7.92% |
| 洋河股份 |
002304 |
1370447.0 |
226754160.62 |
9.0% |
| 青岛啤酒 |
600600 |
626634.0 |
75572060.4 |
3.0% |
| 药明康德 |
603259 |
1851957.0 |
150008517.0 |
6.13% |
| 洋河股份 |
002304 |
1372647.0 |
220309843.5 |
9.0% |
| 盐津铺子 |
002847 |
900087.0 |
97470421.23 |
3.98% |
| 爱尔眼科 |
300015 |
4699705.0 |
144577784.35 |
5.91% |
| 五粮液 |
000858 |
833864.0 |
150670886.16 |
6.16% |
| 青岛啤酒 |
600600 |
1612611.0 |
173355682.5 |
7.08% |
| 汤臣倍健 |
300146 |
7102837.0 |
162086740.34 |
6.62% |
| 金域医学 |
603882 |
2563050.0 |
200430510.0 |
8.19% |
| 泸州老窖 |
000568 |
787128.0 |
176537067.84 |
7.21% |
| 贵州茅台 |
600519 |
126531.0 |
218519037.0 |
8.93% |
| 五粮液 |
000858 |
1248064.0 |
211209870.72 |
8.98% |
| 青岛啤酒 |
600600 |
1778007.0 |
188824343.4 |
8.03% |
| 爱尔眼科 |
300015 |
3604082.0 |
103329030.94 |
4.39% |
| 贵州茅台 |
600519 |
113531.0 |
212586797.5 |
9.04% |
| 药明康德 |
603259 |
1868307.0 |
133938928.83 |
5.69% |
| 金域医学 |
603882 |
2109641.0 |
133709046.58 |
5.68% |
| 泸州老窖 |
000568 |
918928.0 |
211959932.48 |
9.01% |
| 洋河股份 |
002304 |
1316812.0 |
208253817.8 |
8.85% |
| 汤臣倍健 |
300146 |
7599314.0 |
133747926.4 |
5.69% |
| 盐津铺子 |
002847 |
772487.0 |
70072295.77 |
2.98% |
| 贵州茅台 |
600519 |
89731.0 |
183499895.0 |
8.94% |
| 药明康德 |
603259 |
1013160.0 |
105358508.4 |
5.13% |
| 洋河股份 |
002304 |
1000612.0 |
183262087.8 |
8.93% |
| 汤臣倍健 |
300146 |
5494537.0 |
118956726.05 |
5.8% |
| 泸州老窖 |
000568 |
494588.0 |
121935725.52 |
5.94% |
| 青岛啤酒 |
600600 |
1711307.0 |
177839023.44 |
8.66% |
| 康龙化成 |
300759 |
788552.0 |
75085921.44 |
3.66% |
| 爱尔眼科 |
300015 |
1919848.0 |
85951594.96 |
4.19% |
| 五粮液 |
000858 |
607344.0 |
122640973.92 |
5.97% |
| 金域医学 |
603882 |
1238451.0 |
102234130.05 |
4.98% |
| 酒鬼酒 |
000799 |
549931.0 |
81334794.9 |
4.99% |
| 金域医学 |
603882 |
1980852.0 |
145493579.4 |
8.93% |
| 药明康德 |
603259 |
614190.0 |
69022672.2 |
4.24% |
| 洋河股份 |
002304 |
1077352.0 |
146121251.76 |
8.97% |
| 汤臣倍健 |
300146 |
6822972.0 |
145261073.88 |
8.92% |
| 泸州老窖 |
000568 |
790898.0 |
147012120.24 |
9.03% |
| 贵州茅台 |
600519 |
90911.0 |
156276009.0 |
9.59% |
| 青岛啤酒 |
600600 |
1829363.0 |
144537970.63 |
8.87% |
| 迎驾贡酒 |
603198 |
1505946.0 |
81456619.14 |
5.0% |
| 爱尔眼科 |
300015 |
2187776.0 |
69024332.8 |
4.24% |
| 药明康德 |
603259 |
765930.0 |
90823979.4 |
3.81% |
| 汤臣倍健 |
300146 |
6243372.0 |
168321309.12 |
7.05% |
| 金域医学 |
603882 |
1403152.0 |
156269038.24 |
6.55% |
| 洋河股份 |
002304 |
1296300.0 |
213539499.0 |
8.95% |
| 贵州茅台 |
600519 |
103308.0 |
211781400.0 |
8.88% |
| 五粮液 |
000858 |
749572.0 |
166899701.52 |
6.99% |
| 泸州老窖 |
000568 |
475900.0 |
120816733.0 |
5.06% |
| 锦江酒店 |
600754 |
1576833.0 |
92402413.8 |
3.87% |
| 青岛啤酒 |
600600 |
1931344.0 |
191203056.0 |
8.01% |
| 酒鬼酒 |
000799 |
564741.0 |
120007462.5 |
5.03% |
| 汤臣倍健 |
300146 |
3509172.0 |
99099017.28 |
6.12% |
| 贵州茅台 |
600519 |
80008.0 |
146414640.0 |
9.04% |
| 酒鬼酒 |
000799 |
326856.0 |
80972036.88 |
5.0% |
| 药明康德 |
603259 |
375234.0 |
57335755.2 |
3.54% |
| 青岛啤酒 |
600600 |
1586210.0 |
127737491.3 |
7.89% |
| 水井坊 |
600779 |
644583.0 |
81958728.45 |
5.06% |
| 锦江酒店 |
600754 |
1364333.0 |
62008934.85 |
3.83% |
| 金域医学 |
603882 |
831498.0 |
85162025.16 |
5.26% |
| 洋河股份 |
002304 |
878400.0 |
145884672.0 |
9.01% |
| 五粮液 |
000858 |
565479.0 |
124060437.81 |
7.66% |
| 重庆啤酒 |
600132 |
243609.0 |
48222401.55 |
3.03% |
| 汤臣倍健 |
300146 |
4349912.0 |
143112104.8 |
8.99% |
| 青岛啤酒 |
600600 |
1229810.0 |
142227526.5 |
8.93% |
| 光明乳业 |
600597 |
4770684.0 |
68745556.44 |
4.32% |
| 贵州茅台 |
600519 |
69408.0 |
142751433.6 |
8.97% |
| 五粮液 |
000858 |
262958.0 |
78332558.62 |
4.92% |
| 金域医学 |
603882 |
497098.0 |
79421347.46 |
4.99% |
| 洋河股份 |
002304 |
736000.0 |
152499200.0 |
9.58% |
| 药明康德 |
603259 |
400727.0 |
62749840.93 |
3.94% |
| 锦江酒店 |
600754 |
1400533.0 |
79760354.35 |
5.01% |
| 贵州茅台 |
600519 |
32106.0 |
64500954.0 |
9.4% |
| 洋河股份 |
002304 |
378600.0 |
62355420.0 |
9.09% |
| 五粮液 |
000858 |
230870.0 |
61868542.6 |
9.02% |
| 汤臣倍健 |
300146 |
2157212.0 |
61739407.44 |
9.0% |
| 东方雨虹 |
002271 |
411221.0 |
21038066.36 |
3.07% |
| 锦江酒店 |
600754 |
613431.0 |
34045420.5 |
4.96% |
| 药明康德 |
603259 |
243383.0 |
34122296.6 |
4.97% |
| 酒鬼酒 |
000799 |
226656.0 |
34487976.96 |
5.03% |
| 光明乳业 |
600597 |
1519358.0 |
27849832.14 |
4.06% |
| 恒瑞医药 |
600276 |
386792.0 |
35619675.28 |
5.19% |
| 五粮液 |
000858 |
177570.0 |
51823804.5 |
7.02% |
| 洋河股份 |
002304 |
282300.0 |
66619977.0 |
9.02% |
| 恒瑞医药 |
600276 |
255192.0 |
28443700.32 |
3.85% |
| 贵州茅台 |
600519 |
34406.0 |
68743188.0 |
9.31% |
| 汤臣倍健 |
300146 |
1817431.0 |
43890958.65 |
5.94% |
| 万科A |
000002 |
1933300.0 |
55485710.0 |
7.51% |
| 酒鬼酒 |
000799 |
234756.0 |
36739314.0 |
4.97% |
| 药明康德 |
603259 |
224440.0 |
30236556.8 |
4.09% |
| 锦江酒店 |
600754 |
701331.0 |
36139586.43 |
4.89% |
| 东方雨虹 |
002271 |
761321.0 |
29539254.8 |
4.0% |
| 贵州茅台 |
600519 |
19806.0 |
33046311.0 |
8.97% |
| 洋河股份 |
002304 |
259100.0 |
32384909.0 |
8.79% |
| 汤臣倍健 |
300146 |
1029431.0 |
21628345.31 |
5.87% |
| 东方雨虹 |
002271 |
312809.0 |
16860405.1 |
4.58% |
| 酒鬼酒 |
000799 |
224256.0 |
18467481.6 |
5.01% |
| 五粮液 |
000858 |
132370.0 |
29253770.0 |
7.94% |
| 药明康德 |
603259 |
179640.0 |
18233460.0 |
4.95% |
| 万科A |
000002 |
657100.0 |
18411942.0 |
5.0% |
| 锦江酒店 |
600754 |
451230.0 |
18396647.1 |
4.99% |
| 水井坊 |
600779 |
286700.0 |
18492150.0 |
5.02% |
| 贵州茅台 |
600519 |
27406.0 |
40091689.28 |
8.85% |
| 青岛啤酒 |
600600 |
257710.0 |
19714815.0 |
4.35% |
| 汤臣倍健 |
300146 |
1898831.0 |
37387982.39 |
8.25% |
| 格力电器 |
000651 |
357217.0 |
20207765.69 |
4.46% |
| 山东药玻 |
600529 |
241140.0 |
13986120.0 |
3.09% |
| 恒瑞医药 |
600276 |
245392.0 |
22649681.6 |
5.0% |
| 洋河股份 |
002304 |
256200.0 |
26936868.0 |
5.95% |
| 酒鬼酒 |
000799 |
262125.0 |
20055183.75 |
4.43% |
| 五粮液 |
000858 |
238270.0 |
40772762.4 |
9.0% |
| 金域医学 |
603882 |
177500.0 |
15886250.0 |
3.51% |
| 五粮液 |
000858 |
229470.0 |
26434944.0 |
9.66% |
| 伊利股份 |
600887 |
534806.0 |
15969307.16 |
5.83% |
| 贵州茅台 |
600519 |
23706.0 |
26337366.0 |
9.62% |
| 山东药玻 |
600529 |
330140.0 |
11086101.2 |
4.05% |
| 汤臣倍健 |
300146 |
1478331.0 |
24821177.49 |
9.07% |
| 珠江啤酒 |
002461 |
2382100.0 |
16531774.0 |
6.04% |
| 重庆啤酒 |
600132 |
534620.0 |
24330556.2 |
8.89% |
| 今世缘 |
603369 |
871826.0 |
24541901.9 |
8.96% |
| 格力电器 |
000651 |
261717.0 |
13661627.4 |
4.99% |
| 恒瑞医药 |
600276 |
121120.0 |
11146673.6 |
4.07% |
| 重庆啤酒 |
600132 |
444320.0 |
23086867.2 |
7.06% |
| 格力电器 |
000651 |
243917.0 |
15996076.86 |
4.89% |
| 汤臣倍健 |
300146 |
1802631.0 |
29364858.99 |
8.97% |
| 青岛啤酒 |
600600 |
318610.0 |
16249110.0 |
4.97% |
| 珠江啤酒 |
002461 |
2382100.0 |
17008194.0 |
5.2% |
| 贵州茅台 |
600519 |
25406.0 |
30055298.0 |
9.18% |
| 五粮液 |
000858 |
220270.0 |
29298112.7 |
8.95% |
| 今世缘 |
603369 |
864226.0 |
28277474.72 |
8.64% |
| 伊利股份 |
600887 |
584941.0 |
18098074.54 |
5.53% |
| 山东药玻 |
600529 |
521940.0 |
14426421.6 |
4.41% |
| 大悦城 |
000031 |
1890300.0 |
12797331.0 |
3.87% |
| 汤臣倍健 |
300146 |
1559731.0 |
28886218.12 |
8.74% |
| 工商银行 |
601398 |
2005100.0 |
11088203.0 |
3.35% |
| 今世缘 |
603369 |
880100.0 |
28444832.0 |
8.6% |
| 格力电器 |
000651 |
403300.0 |
23109090.0 |
6.99% |
| 伊利股份 |
600887 |
591241.0 |
16862193.32 |
5.1% |
| 五粮液 |
000858 |
219870.0 |
28539126.0 |
8.63% |
| 贵州茅台 |
600519 |
25706.0 |
29561900.0 |
8.94% |
| 中国国贸 |
600007 |
675308.0 |
10919730.36 |
3.3% |
| 山东药玻 |
600529 |
530140.0 |
12362864.8 |
3.74% |
| 今世缘 |
603369 |
400500.0 |
11169945.0 |
9.74% |
| 新城控股 |
601155 |
257507.0 |
10251353.67 |
8.94% |
| 老白干酒 |
600559 |
798362.0 |
10450558.58 |
9.11% |
| 长春高新 |
000661 |
17100.0 |
5779800.0 |
5.04% |
| 格力电器 |
000651 |
187100.0 |
10290500.0 |
8.97% |
| 贵州茅台 |
600519 |
10577.0 |
10407768.0 |
9.07% |
| 元祖股份 |
603886 |
372485.0 |
9867127.65 |
8.6% |
| 汤臣倍健 |
300146 |
530631.0 |
10294241.4 |
8.97% |
| 五粮液 |
000858 |
89725.0 |
10583063.75 |
9.23% |
| 伊利股份 |
600887 |
305241.0 |
10198101.81 |
8.89% |
| 贵州茅台 |
600519 |
15477.0 |
13217203.23 |
9.54% |
| 新城控股 |
601155 |
200995.0 |
9074924.25 |
6.55% |
| 元祖股份 |
603886 |
283202.0 |
6737375.58 |
4.86% |
| 伊利股份 |
600887 |
448323.0 |
13050682.53 |
9.42% |
| 老白干酒 |
600559 |
674719.0 |
12576762.16 |
9.08% |
| 五粮液 |
000858 |
132279.0 |
12566505.0 |
9.07% |
| 汤臣倍健 |
300146 |
553103.0 |
12638403.55 |
9.13% |
| 歌力思 |
603808 |
374084.0 |
6520284.12 |
4.71% |
| 今世缘 |
603369 |
237400.0 |
6813380.0 |
4.92% |
| 保利发展 |
600048 |
766183.0 |
10910445.92 |
7.88% |
| 老白干酒 |
600559 |
477719.0 |
5904606.84 |
4.58% |
| 保利发展 |
600048 |
654111.0 |
7711968.69 |
5.98% |
| 五粮液 |
000858 |
193027.0 |
9821213.76 |
7.62% |
| 汤臣倍健 |
300146 |
703003.0 |
11944020.97 |
9.27% |
| 洋河股份 |
002304 |
104757.0 |
9922583.04 |
7.7% |
| 新城控股 |
601155 |
332895.0 |
7886282.55 |
6.12% |
| 贵州茅台 |
600519 |
20477.0 |
12081634.77 |
9.37% |
| 伊利股份 |
600887 |
285223.0 |
6525902.24 |
5.06% |
| 恒瑞医药 |
600276 |
121500.0 |
6409125.0 |
4.97% |
| 歌力思 |
603808 |
401960.0 |
6527830.4 |
5.06% |
| 歌力思 |
603808 |
581960.0 |
10184300.0 |
6.99% |
| 贵州茅台 |
600519 |
16690.0 |
12183700.0 |
8.36% |
| 汤臣倍健 |
300146 |
545503.0 |
11182811.5 |
7.67% |
| 古井贡酒 |
000596 |
53324.0 |
4438156.52 |
3.05% |
| 洋河股份 |
002304 |
82398.0 |
10546944.0 |
7.24% |
| 老白干酒 |
600559 |
355219.0 |
6479194.56 |
4.45% |
| 新城控股 |
601155 |
192900.0 |
5052051.0 |
3.47% |
| 保利发展 |
600048 |
857020.0 |
10429933.4 |
7.16% |
| 五粮液 |
000858 |
176707.0 |
12007240.65 |
8.24% |
| 万科A |
000002 |
413672.0 |
10052229.6 |
6.9% |
| 贵州茅台 |
600519 |
17941.0 |
13123123.86 |
8.65% |
| 伊利股份 |
600887 |
491621.0 |
13716225.9 |
9.05% |
| 五粮液 |
000858 |
173547.0 |
13189572.0 |
8.7% |
| 歌力思 |
603808 |
567161.0 |
12766794.11 |
8.42% |
| 洋河股份 |
002304 |
96384.0 |
12684134.4 |
8.36% |
| 分众传媒 |
002027 |
1009511.0 |
9661020.27 |
6.37% |
| 保利发展 |
600048 |
620500.0 |
7570100.0 |
4.99% |
| 老白干酒 |
600559 |
322160.0 |
6439978.4 |
4.25% |
| 中信证券 |
600030 |
292000.0 |
4838440.0 |
3.19% |
| 上海家化 |
600315 |
119100.0 |
4719933.0 |
3.11% |
| 格力电器 |
000651 |
207003.0 |
9708440.7 |
5.48% |
| 广联达 |
002410 |
260000.0 |
6357000.0 |
3.59% |
| 招商银行 |
600036 |
337243.0 |
9810398.87 |
5.54% |
| 老白干酒 |
600559 |
267814.0 |
6515914.62 |
3.68% |
| 歌力思 |
603808 |
437330.0 |
8978384.9 |
5.07% |
| 分众传媒 |
002027 |
936659.0 |
11761534.51 |
6.64% |
| 伊利股份 |
600887 |
589921.0 |
16806849.29 |
9.49% |
| 贵州茅台 |
600519 |
24541.0 |
16776718.42 |
9.47% |
| 洋河股份 |
002304 |
156284.0 |
16877109.16 |
9.53% |
| 五粮液 |
000858 |
249647.0 |
16566574.92 |
9.36% |
| 太平鸟 |
603877 |
754616.0 |
20457639.76 |
6.17% |
| 洋河股份 |
002304 |
222913.0 |
25634995.0 |
7.73% |
| 招商银行 |
600036 |
684956.0 |
19877423.12 |
6.0% |
| 伊利股份 |
600887 |
830709.0 |
26740522.71 |
8.07% |
| 分众传媒 |
002027 |
1785280.0 |
24668742.4 |
7.44% |
| 老白干酒 |
600559 |
709400.0 |
21970118.0 |
6.63% |
| 贵州茅台 |
600519 |
41321.0 |
28820984.29 |
8.69% |
| 五粮液 |
000858 |
330508.0 |
26400979.04 |
7.96% |
| 双汇发展 |
000895 |
620685.0 |
16448152.5 |
4.96% |
| 工商银行 |
601398 |
3283127.0 |
20355387.4 |
6.14% |
