交银品质升级混合A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 |
| 劲仔食品 |
003000 |
3218500.0 |
46346400.0 |
5.48% |
| 古井贡酒 |
000596 |
162621.0 |
42281460.0 |
5.0% |
| 贵州茅台 |
600519 |
47296.0 |
80540358.4 |
9.52% |
| 药明康德 |
603259 |
940386.0 |
43427025.48 |
5.13% |
| 洋河股份 |
002304 |
773073.0 |
75490578.45 |
8.92% |
| 泸州老窖 |
000568 |
418992.0 |
77341733.28 |
9.14% |
| 汤臣倍健 |
300146 |
4576285.0 |
76927350.85 |
9.09% |
| 爱尔眼科 |
300015 |
4104715.0 |
52540352.0 |
6.21% |
| 中炬高新 |
600872 |
1819191.0 |
48008450.49 |
5.67% |
| 金域医学 |
603882 |
1368392.0 |
76985733.92 |
9.1% |
| 金域医学 |
603882 |
1648912.0 |
103172423.84 |
9.27% |
| 古井贡酒 |
000596 |
239221.0 |
55690648.8 |
5.0% |
| 爱尔眼科 |
300015 |
4578035.0 |
72424513.7 |
6.51% |
| 山西汾酒 |
600809 |
242521.0 |
55956870.33 |
5.03% |
| 中炬高新 |
600872 |
2057991.0 |
57829547.1 |
5.2% |
| 洋河股份 |
002304 |
923273.0 |
101467702.7 |
9.12% |
| 药明康德 |
603259 |
997543.0 |
72581228.68 |
6.52% |
| 泸州老窖 |
000568 |
572592.0 |
102734456.64 |
9.23% |
| 贵州茅台 |
600519 |
59896.0 |
103380496.0 |
9.29% |
| 汤臣倍健 |
300146 |
5906385.0 |
100585736.55 |
9.04% |
| 金域医学 |
603882 |
2117012.0 |
132016868.32 |
9.28% |
| 贵州茅台 |
600519 |
73696.0 |
132545940.8 |
9.32% |
| 汤臣倍健 |
300146 |
6810889.0 |
129338782.11 |
9.1% |
| 洋河股份 |
002304 |
996849.0 |
128992260.6 |
9.07% |
| 泸州老窖 |
000568 |
580392.0 |
125741926.8 |
8.84% |
| 山西汾酒 |
600809 |
300021.0 |
71855029.5 |
5.05% |
| 中炬高新 |
600872 |
2394789.0 |
82716012.06 |
5.82% |
| 爱尔眼科 |
300015 |
4655985.0 |
83668050.45 |
5.88% |
| 药明康德 |
603259 |
967843.0 |
83408709.74 |
5.87% |
| 古井贡酒 |
000596 |
260721.0 |
70863967.8 |
4.98% |
| 洋河股份 |
002304 |
1495449.0 |
196427226.15 |
9.53% |
| 金域医学 |
603882 |
2501244.0 |
188843922.0 |
9.17% |
| 贵州茅台 |
600519 |
118196.0 |
199869436.0 |
9.7% |
| 汤臣倍健 |
300146 |
8433489.0 |
202235066.22 |
9.82% |
| 爱尔眼科 |
300015 |
6720701.0 |
124669003.55 |
6.05% |
| 泸州老窖 |
000568 |
885792.0 |
185635429.44 |
9.01% |
| 药明康德 |
603259 |
1929243.0 |
120211131.33 |
5.83% |
| 盐津铺子 |
002847 |
749469.0 |
63742338.45 |
3.09% |
| 山西汾酒 |
600809 |
278921.0 |
51619909.47 |
2.51% |
| 中炬高新 |
600872 |
3022552.0 |
111199688.08 |
5.4% |
| 洋河股份 |
002304 |
1850349.0 |
306158745.54 |
9.34% |
| 药明康德 |
603259 |
2477843.0 |
196988518.5 |
6.01% |
| 青岛啤酒 |
600600 |
814686.0 |
98251131.6 |
3.0% |
| 汤臣倍健 |
300146 |
14371909.0 |
306840257.15 |
9.36% |
| 五粮液 |
000858 |
497785.0 |
98063645.0 |
2.99% |
| 金域医学 |
603882 |
2945744.0 |
259520046.4 |
7.92% |
| 贵州茅台 |
600519 |
173796.0 |
316308720.0 |
9.65% |
| 爱尔眼科 |
300015 |
6347093.0 |
196883304.51 |
6.01% |
| 泸州老窖 |
000568 |
1164503.0 |
296703719.37 |
9.05% |
| 盐津铺子 |
002847 |
1202218.0 |
162095052.94 |
4.95% |
| 贵州茅台 |
600519 |
185196.0 |
319833492.0 |
8.86% |
| 洋河股份 |
002304 |
2022050.0 |
324539025.0 |
8.99% |
| 药明康德 |
603259 |
2675288.0 |
216698328.0 |
6.0% |
| 泸州老窖 |
000568 |
1126809.0 |
252720722.52 |
7.0% |
| 盐津铺子 |
002847 |
1318756.0 |
142808087.24 |
3.95% |
| 五粮液 |
000858 |
1193668.0 |
215683870.92 |
5.97% |
| 汤臣倍健 |
300146 |
10484752.0 |
239262040.64 |
6.62% |
| 爱尔眼科 |
300015 |
6626336.0 |
204077697.02 |
5.65% |
| 金域医学 |
603882 |
3782235.0 |
295770777.0 |
8.19% |
| 青岛啤酒 |
600600 |
2379486.0 |
255794745.0 |
7.08% |
| 洋河股份 |
002304 |
1549551.0 |
245061490.65 |
9.2% |
| 青岛啤酒 |
600600 |
2173455.0 |
230820921.0 |
8.67% |
| 汤臣倍健 |
300146 |
8741096.0 |
153843289.6 |
5.78% |
| 爱美客 |
300896 |
165500.0 |
81147960.0 |
3.05% |
| 药明康德 |
603259 |
2162613.0 |
155037725.97 |
5.82% |
| 金域医学 |
603882 |
2435324.0 |
154350835.12 |
5.8% |
| 泸州老窖 |
000568 |
1043424.0 |
240676179.84 |
9.04% |
| 爱尔眼科 |
300015 |
4658781.0 |
133567251.27 |
5.02% |
| 五粮液 |
000858 |
1424368.0 |
241045796.64 |
9.05% |
| 贵州茅台 |
600519 |
128437.0 |
240498282.5 |
9.03% |
| 爱尔眼科 |
300015 |
2383156.0 |
106693894.12 |
4.19% |
| 洋河股份 |
002304 |
1241887.0 |
227451604.05 |
8.93% |
| 青岛啤酒 |
600600 |
2122955.0 |
220617483.6 |
8.67% |
| 贵州茅台 |
600519 |
111037.0 |
227070665.0 |
8.92% |
| 泸州老窖 |
000568 |
613514.0 |
151255741.56 |
5.94% |
| 五粮液 |
000858 |
753796.0 |
152214026.28 |
5.98% |
| 药明康德 |
603259 |
1242507.0 |
129208302.93 |
5.08% |
| 康龙化成 |
300759 |
978863.0 |
93207334.86 |
3.66% |
| 汤臣倍健 |
300146 |
6819655.0 |
147645530.75 |
5.8% |
| 金域医学 |
603882 |
1537136.0 |
126890576.8 |
4.98% |
| 泸州老窖 |
000568 |
788510.0 |
146568238.8 |
9.22% |
| 贵州茅台 |
600519 |
90337.0 |
155289303.0 |
9.77% |
| 药明康德 |
603259 |
612687.0 |
68853765.06 |
4.33% |
| 金域医学 |
603882 |
1947336.0 |
143031829.2 |
9.0% |
| 青岛啤酒 |
600600 |
1840646.0 |
145429440.46 |
9.15% |
| 洋河股份 |
002304 |
1076635.0 |
146024005.05 |
9.19% |
| 爱尔眼科 |
300015 |
2049565.0 |
64663775.75 |
4.07% |
| 汤臣倍健 |
300146 |
6779451.0 |
144334511.79 |
9.08% |
| 迎驾贡酒 |
603198 |
1465100.0 |
79247259.0 |
4.99% |
| 酒鬼酒 |
000799 |
542831.0 |
80284704.9 |
5.05% |
| 五粮液 |
000858 |
635929.0 |
141595951.14 |
6.99% |
| 汤臣倍健 |
300146 |
5296951.0 |
142805798.96 |
7.05% |
| 金域医学 |
603882 |
1192736.0 |
132835008.32 |
6.56% |
| 酒鬼酒 |
000799 |
479131.0 |
101815337.5 |
5.03% |
| 贵州茅台 |
600519 |
88637.0 |
181705850.0 |
8.98% |
| 洋河股份 |
002304 |
1099835.0 |
181175819.55 |
8.95% |
| 青岛啤酒 |
600600 |
1638549.0 |
162216351.0 |
8.01% |
| 药明康德 |
603259 |
670059.0 |
79455596.22 |
3.92% |
| 泸州老窖 |
000568 |
403710.0 |
102489857.7 |
5.06% |
| 锦江酒店 |
600754 |
1306454.0 |
76558204.4 |
3.78% |
| 药明康德 |
603259 |
293440.0 |
44837632.0 |
3.53% |
| 贵州茅台 |
600519 |
66137.0 |
121030710.0 |
9.54% |
| 酒鬼酒 |
000799 |
256031.0 |
63426559.63 |
5.0% |
| 青岛啤酒 |
600600 |
1277548.0 |
102880940.44 |
8.11% |
| 五粮液 |
000858 |
446185.0 |
97888527.15 |
7.71% |
| 洋河股份 |
002304 |
688155.0 |
114288782.4 |
9.01% |
| 水井坊 |
600779 |
511000.0 |
64973650.0 |
5.12% |
| 金域医学 |
603882 |
673873.0 |
69018072.66 |
5.44% |
| 汤臣倍健 |
300146 |
2938351.0 |
82979032.24 |
6.54% |
| 锦江酒店 |
600754 |
1091528.0 |
49609947.6 |
3.91% |
| 重庆啤酒 |
600132 |
261751.0 |
51813610.45 |
3.05% |
| 光明乳业 |
600597 |
5219500.0 |
75212995.0 |
4.43% |
| 洋河股份 |
002304 |
800055.0 |
165771396.0 |
9.76% |
| 青岛啤酒 |
600600 |
1315748.0 |
152166256.2 |
8.96% |
| 金域医学 |
603882 |
530062.0 |
84688005.74 |
4.99% |
| 汤臣倍健 |
300146 |
4639034.0 |
152624218.6 |
8.99% |
| 锦江酒店 |
600754 |
1492319.0 |
84987567.05 |
5.0% |
| 药明康德 |
603259 |
427264.0 |
66905269.76 |
3.94% |
| 五粮液 |
000858 |
280416.0 |
83533122.24 |
4.92% |
| 贵州茅台 |
600519 |
74151.0 |
152506361.7 |
8.98% |
| 东方雨虹 |
002271 |
485450.0 |
24835622.0 |
3.07% |
| 药明康德 |
603259 |
287090.0 |
40250018.0 |
4.97% |
| 五粮液 |
000858 |
272516.0 |
73028837.68 |
9.02% |
| 汤臣倍健 |
300146 |
2593430.0 |
74223966.6 |
9.17% |
| 锦江酒店 |
600754 |
723411.0 |
40149310.5 |
4.96% |
| 光明乳业 |
600597 |
1793400.0 |
32873022.0 |
4.06% |
| 贵州茅台 |
600519 |
35251.0 |
70819259.0 |
8.75% |
| 恒瑞医药 |
600276 |
430973.0 |
39688303.57 |
4.9% |
| 洋河股份 |
002304 |
443555.0 |
73053508.5 |
9.02% |
| 酒鬼酒 |
000799 |
268200.0 |
40809312.0 |
5.04% |
| 贵州茅台 |
600519 |
40651.0 |
81220698.0 |
9.52% |
| 酒鬼酒 |
000799 |
271000.0 |
42411500.0 |
4.97% |
| 东方雨虹 |
002271 |
878750.0 |
34095500.0 |
4.0% |
| 药明康德 |
603259 |
270390.0 |
36426940.8 |
4.27% |
| 洋河股份 |
002304 |
327455.0 |
77276105.45 |
9.06% |
| 恒瑞医药 |
600276 |
307273.0 |
34248648.58 |
4.01% |
| 锦江酒店 |
600754 |
808111.0 |
41641959.83 |
4.88% |
| 汤臣倍健 |
300146 |
2094145.0 |
50573601.75 |
5.93% |
| 五粮液 |
000858 |
205445.0 |
59959123.25 |
7.03% |
| 万科A |
000002 |
2261632.0 |
64908838.4 |
7.61% |
| 五粮液 |
000858 |
183545.0 |
40563445.0 |
7.94% |
| 锦江酒店 |
600754 |
625511.0 |
25502083.47 |
4.99% |
| 万科A |
000002 |
896300.0 |
25114326.0 |
4.92% |
| 酒鬼酒 |
000799 |
306200.0 |
25215570.0 |
4.94% |
| 东方雨虹 |
002271 |
381700.0 |
20573630.0 |
4.03% |
| 洋河股份 |
002304 |
355626.0 |
44449693.74 |
8.7% |
| 汤臣倍健 |
300146 |
1404162.0 |
29501443.62 |
5.78% |
| 贵州茅台 |
600519 |
27531.0 |
45935473.5 |
8.99% |
| 药明康德 |
603259 |
206990.0 |
21009485.0 |
4.11% |
| 水井坊 |
600779 |
396054.0 |
25545483.0 |
5.0% |
| 贵州茅台 |
600519 |
22131.0 |
32374997.28 |
8.83% |
| 金域医学 |
603882 |
143656.0 |
12857212.0 |
3.51% |
| 格力电器 |
000651 |
289227.0 |
16361571.39 |
4.46% |
| 五粮液 |
000858 |
192945.0 |
33016748.4 |
9.01% |
| 酒鬼酒 |
000799 |
212100.0 |
16227771.0 |
4.43% |
| 青岛啤酒 |
600600 |
208550.0 |
15954075.0 |
4.35% |
| 恒瑞医药 |
600276 |
198673.0 |
18337517.9 |
5.0% |
| 山东药玻 |
600529 |
195300.0 |
11327400.0 |
3.09% |
| 汤臣倍健 |
300146 |
1479021.0 |
29121923.49 |
7.94% |
| 洋河股份 |
002304 |
207451.0 |
21811398.14 |
5.95% |
| 山东药玻 |
600529 |
625800.0 |
21014364.0 |
5.06% |
| 贵州茅台 |
600519 |
37031.0 |
41141441.0 |
9.91% |
| 金域医学 |
603882 |
269800.0 |
15187042.0 |
3.66% |
| 伊利股份 |
600887 |
702895.0 |
20988444.7 |
5.06% |
| 汤臣倍健 |
300146 |
2199021.0 |
36921562.59 |
8.9% |
| 重庆啤酒 |
600132 |
810139.0 |
36869425.89 |
8.89% |
| 今世缘 |
603369 |
1325782.0 |
37320763.3 |
8.99% |
| 珠江啤酒 |
002461 |
4606687.0 |
31970407.78 |
7.7% |
| 五粮液 |
000858 |
348089.0 |
40099852.8 |
9.66% |
| 格力电器 |
000651 |
388427.0 |
20275889.4 |
4.89% |
| 今世缘 |
603369 |
2053222.0 |
67181423.84 |
8.65% |
| 青岛啤酒 |
600600 |
755576.0 |
38534376.0 |
4.96% |
| 汤臣倍健 |
300146 |
3965905.0 |
64604592.45 |
8.31% |
| 贵州茅台 |
600519 |
57564.0 |
68098212.0 |
8.76% |
| 五粮液 |
000858 |
497389.0 |
66157710.89 |
8.51% |
| 珠江啤酒 |
002461 |
5399287.0 |
38550909.18 |
4.96% |
| 格力电器 |
000651 |
584427.0 |
38326722.66 |
4.93% |
| 重庆啤酒 |
600132 |
1037388.0 |
53902680.48 |
6.94% |
| 伊利股份 |
600887 |
1454050.0 |
44988307.0 |
5.79% |
| 山东药玻 |
600529 |
1230700.0 |
34016548.0 |
4.38% |
| 大悦城 |
000031 |
6375544.0 |
43162432.88 |
4.5% |
| 贵州茅台 |
600519 |
77464.0 |
89083600.0 |
9.29% |
| 格力电器 |
000651 |
1169417.0 |
67007594.1 |
6.99% |
| 五粮液 |
000858 |
670689.0 |
87055432.2 |
9.08% |
| 元祖股份 |
603886 |
3486306.0 |
65263648.32 |
6.81% |
| 汤臣倍健 |
300146 |
4754917.0 |
88061062.84 |
9.18% |
| 中国国贸 |
600007 |
2277500.0 |
36827175.0 |
3.84% |
| 今世缘 |
603369 |
2615308.0 |
84526754.56 |
8.81% |
| 伊利股份 |
600887 |
1901650.0 |
54235058.0 |
5.66% |
| 山东药玻 |
600529 |
1455300.0 |
33937596.0 |
3.54% |
| 新城控股 |
601155 |
3019091.0 |
120190012.71 |
8.93% |
| 今世缘 |
603369 |
4676608.0 |
130430597.12 |
9.69% |
| 老白干酒 |
600559 |
9370438.0 |
121401393.42 |
9.02% |
| 五粮液 |
000858 |
1048989.0 |
123728252.55 |
9.19% |
| 格力电器 |
000651 |
2187217.0 |
120296935.0 |
8.93% |
| 伊利股份 |
600887 |
3568238.0 |
119214831.58 |
8.85% |
| 华致酒行 |
300755 |
944400.0 |
33252324.0 |
2.47% |
| 贵州茅台 |
600519 |
123464.0 |
121488576.0 |
9.02% |
| 汤臣倍健 |
300146 |
6301417.0 |
122247489.8 |
9.08% |
| 元祖股份 |
603886 |
4214366.0 |
111020555.34 |
8.24% |
| 保利发展 |
600048 |
6593634.0 |
93893348.16 |
5.87% |
| 贵州茅台 |
600519 |
171549.0 |
146501130.51 |
9.16% |
| 歌力思 |
603808 |
6612584.0 |
115257339.12 |
7.21% |
| 新城控股 |
601155 |
2044880.0 |
92326332.0 |
5.77% |
| 元祖股份 |
603886 |
3329516.0 |
78405185.64 |
4.9% |
| 汤臣倍健 |
300146 |
6268086.0 |
143225765.1 |
8.96% |
| 今世缘 |
603369 |
2752214.0 |
78988541.8 |
4.94% |
| 老白干酒 |
600559 |
7786497.0 |
145140304.08 |
9.08% |
| 五粮液 |
000858 |
1512843.0 |
143720085.0 |
8.99% |
| 伊利股份 |
600887 |
4942414.0 |
143873671.54 |
9.0% |
| 新城控股 |
601155 |
3443358.0 |
81573151.02 |
6.12% |
| 歌力思 |
603808 |
7087653.0 |
115103484.72 |
8.63% |
| 伊利股份 |
600887 |
2972573.0 |
68012470.24 |
5.1% |
| 贵州茅台 |
600519 |
213265.0 |
125828482.65 |
9.44% |
| 五粮液 |
000858 |
2000443.0 |
101782539.84 |
7.63% |
| 保利发展 |
600048 |
6766228.0 |
79773828.12 |
5.98% |
| 汤臣倍健 |
300146 |
7306233.0 |
124132898.67 |
9.31% |
| 恒瑞医药 |
600276 |
1262974.0 |
66621878.5 |
5.0% |
| 老白干酒 |
600559 |
5100897.0 |
63047086.92 |
4.73% |
| 洋河股份 |
002304 |
1085986.0 |
102864593.92 |
7.71% |
| 汤臣倍健 |
300146 |
5872533.0 |
120386926.5 |
7.67% |
| 五粮液 |
000858 |
1645719.0 |
111826606.05 |
7.13% |
| 贵州茅台 |
600519 |
160694.0 |
117306620.0 |
7.48% |
| 古井贡酒 |
000596 |
575555.0 |
47903442.65 |
3.05% |
| 新城控股 |
601155 |
2077400.0 |
54407106.0 |
3.47% |
| 万科A |
000002 |
4363089.0 |
106023062.7 |
6.76% |
| 歌力思 |
603808 |
7310624.0 |
127935920.0 |
8.15% |
| 洋河股份 |
002304 |
823044.0 |
105349632.0 |
6.71% |
| 老白干酒 |
600559 |
4011497.0 |
73169705.28 |
4.66% |
| 保利发展 |
600048 |
8841028.0 |
107595310.76 |
6.86% |
| 洋河股份 |
002304 |
1104453.0 |
145346014.8 |
8.27% |
| 歌力思 |
603808 |
6312536.0 |
142095185.36 |
8.08% |
| 上海家化 |
600315 |
1372099.0 |
54376283.37 |
3.09% |
| 伊利股份 |
600887 |
5660600.0 |
157930740.0 |
8.98% |
| 贵州茅台 |
600519 |
212090.0 |
155135351.4 |
8.83% |
| 保利发展 |
600048 |
5004000.0 |
61048800.0 |
3.47% |
| 五粮液 |
000858 |
1922474.0 |
146108024.0 |
8.31% |
| 分众传媒 |
002027 |
9794016.0 |
93728733.12 |
5.33% |
| 老白干酒 |
600559 |
3074574.0 |
61460734.26 |
3.5% |
| 古井贡酒 |
000596 |
650264.0 |
57730437.92 |
3.28% |
