交银品质增长一年混合C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 |
洋河股份 |
002304 |
2206626.0 |
242508197.4 |
9.46% |
周大福 |
01929 |
12869000.0 |
135514126.99 |
5.29% |
爱尔眼科 |
300015 |
10311318.0 |
163125050.76 |
6.37% |
金域医学 |
603882 |
3867397.0 |
241983030.29 |
9.44% |
中炬高新 |
600872 |
5037735.0 |
141560353.5 |
5.52% |
汤臣倍健 |
300146 |
14457676.0 |
246214222.28 |
9.61% |
泸州老窖 |
000568 |
1330106.0 |
238647618.52 |
9.31% |
药明康德 |
603259 |
2019215.0 |
146918083.4 |
5.73% |
劲仔食品 |
003000 |
7740401.0 |
94587700.22 |
3.69% |
贵州茅台 |
600519 |
146062.0 |
252103012.0 |
9.84% |
爱尔眼科 |
300015 |
9681318.0 |
173973284.46 |
5.93% |
洋河股份 |
002304 |
2030926.0 |
262801824.4 |
8.96% |
汤臣倍健 |
300146 |
14064476.0 |
267084399.24 |
9.11% |
药明康德 |
603259 |
1539615.0 |
132684020.7 |
4.52% |
泸州老窖 |
000568 |
1196606.0 |
259244689.9 |
8.84% |
贵州茅台 |
600519 |
152562.0 |
274390385.1 |
9.35% |
中炬高新 |
600872 |
4452935.0 |
153804374.9 |
5.24% |
药明生物 |
02269 |
4227203.0 |
177076728.39 |
6.04% |
金域医学 |
603882 |
3731799.0 |
232714985.64 |
7.93% |
周大福 |
01929 |
13618200.0 |
147458332.62 |
5.03% |
汤臣倍健 |
300146 |
12575577.0 |
301562336.46 |
9.82% |
金域医学 |
603882 |
3726799.0 |
281373324.5 |
9.16% |
洋河股份 |
002304 |
2099126.0 |
275720200.1 |
8.98% |
中炬高新 |
600872 |
2651835.0 |
97561009.65 |
3.18% |
药明生物 |
02269 |
4453703.0 |
154188752.2 |
5.02% |
药明康德 |
603259 |
2717015.0 |
169297204.65 |
5.51% |
周大福 |
01929 |
10649600.0 |
138247552.37 |
4.5% |
爱尔眼科 |
300015 |
9402469.0 |
174415799.95 |
5.68% |
贵州茅台 |
600519 |
175562.0 |
296875342.0 |
9.67% |
泸州老窖 |
000568 |
1303250.0 |
273122102.5 |
8.9% |
盐津铺子 |
002847 |
1340734.0 |
180771165.22 |
5.03% |
洋河股份 |
002304 |
2028226.0 |
335590273.96 |
9.33% |
贵州茅台 |
600519 |
193462.0 |
352100840.0 |
9.79% |
汤臣倍健 |
300146 |
15372616.0 |
328205351.6 |
9.12% |
青岛啤酒股份 |
00168 |
1194538.0 |
89617390.76 |
2.49% |
青岛啤酒 |
600600 |
595725.0 |
71844435.0 |
2.0% |
爱尔眼科 |
300015 |
6844433.0 |
212143133.31 |
5.9% |
药明生物 |
02269 |
4750703.0 |
202118307.58 |
5.62% |
金域医学 |
603882 |
3242764.0 |
285687508.4 |
7.94% |
泸州老窖 |
000568 |
1281409.0 |
326490199.11 |
9.08% |
药明康德 |
603259 |
2604109.0 |
207026665.5 |
5.76% |
青岛啤酒 |
600600 |
1783763.0 |
191754522.5 |
3.55% |
青岛啤酒股份 |
00168 |
2512538.0 |
173041298.56 |
3.2% |
洋河股份 |
002304 |
3083976.0 |
494978148.0 |
9.17% |
泸州老窖 |
000568 |
1762507.0 |
395295069.96 |
7.32% |
贵州茅台 |
600519 |
279362.0 |
482458174.0 |
8.94% |
金域医学 |
603882 |
5666264.0 |
443101844.8 |
8.21% |
药明康德 |
603259 |
4141209.0 |
335437929.0 |
6.21% |
汤臣倍健 |
300146 |
15679716.0 |
357811119.12 |
6.63% |
爱尔眼科 |
300015 |
10378530.0 |
319576827.1 |
5.92% |
五粮液 |
000858 |
1867062.0 |
337359432.78 |
6.25% |
药明生物 |
02269 |
5497703.0 |
293919349.55 |
5.44% |
爱美客 |
300896 |
321906.0 |
157836949.92 |
3.04% |
五粮液 |
000858 |
2766015.0 |
468092718.45 |
9.03% |
青岛啤酒 |
600600 |
2347563.0 |
249311190.6 |
4.81% |
青岛啤酒股份 |
00168 |
3840538.0 |
258604769.25 |
4.99% |
洋河股份 |
002304 |
3086676.0 |
488157809.4 |
9.42% |
爱尔眼科 |
300015 |
9122554.0 |
261543623.18 |
5.04% |
贵州茅台 |
600519 |
265462.0 |
497077595.0 |
9.59% |
金域医学 |
603882 |
4896610.0 |
310347141.8 |
5.99% |
汤臣倍健 |
300146 |
17156116.0 |
301947641.6 |
5.82% |
药明康德 |
603259 |
4204169.0 |
301396875.61 |
5.81% |
泸州老窖 |
000568 |
2028237.0 |
467833146.42 |
9.02% |
药明康德 |
603259 |
3115771.0 |
324009026.29 |
5.13% |
贵州茅台 |
600519 |
273148.0 |
558587660.0 |
8.84% |
汤臣倍健 |
300146 |
16040016.0 |
347266346.4 |
5.5% |
五粮液 |
000858 |
1869587.0 |
377525702.91 |
5.98% |
金域医学 |
603882 |
3812553.0 |
314726250.15 |
4.98% |
洋河股份 |
002304 |
3080319.0 |
564160424.85 |
8.93% |
青岛啤酒 |
600600 |
2898681.0 |
301230929.52 |
4.77% |
青岛啤酒股份 |
00168 |
4410538.0 |
307782796.17 |
4.87% |
爱尔眼科 |
300015 |
5903817.0 |
264313887.09 |
4.19% |
泸州老窖 |
000568 |
1520528.0 |
374870973.12 |
5.94% |
康龙化成 |
300759 |
2425136.0 |
230921449.92 |
3.66% |
洋河股份 |
002304 |
3419683.0 |
463811605.29 |
8.99% |
汤臣倍健 |
300146 |
12273995.0 |
261313353.55 |
5.06% |
迎驾贡酒 |
603198 |
4707311.0 |
254618451.99 |
4.93% |
金域医学 |
603882 |
3850827.0 |
282843243.15 |
5.48% |
酒鬼酒 |
000799 |
1729311.0 |
255765096.9 |
4.96% |
青岛啤酒股份 |
00168 |
5110422.0 |
258208788.47 |
5.0% |
青岛啤酒 |
600600 |
3268729.0 |
258262278.29 |
5.0% |
贵州茅台 |
600519 |
284248.0 |
488622312.0 |
9.47% |
泸州老窖 |
000568 |
2493538.0 |
463498843.44 |
8.98% |
周大福 |
01929 |
22127800.0 |
255908064.53 |
4.96% |
药明康德 |
603259 |
1936731.0 |
217649829.78 |
4.22% |
贵州茅台 |
600519 |
276148.0 |
566103400.0 |
9.15% |
金域医学 |
603882 |
1974250.0 |
219872222.5 |
3.55% |
酒鬼酒 |
000799 |
1465030.0 |
311318875.0 |
5.03% |
泸州老窖 |
000568 |
1266621.0 |
321557073.27 |
5.2% |
迎驾贡酒 |
603198 |
2720523.0 |
188940322.35 |
3.05% |
周大福 |
01929 |
17064000.0 |
195600400.13 |
3.16% |
洋河股份 |
002304 |
3365158.0 |
554342477.34 |
8.96% |
五粮液 |
000858 |
1951986.0 |
434629202.76 |
7.02% |
青岛啤酒 |
600600 |
2283229.0 |
226039671.0 |
3.65% |
汤臣倍健 |
300146 |
6538295.0 |
176272433.2 |
2.85% |
青岛啤酒股份 |
00168 |
3707906.0 |
221305628.03 |
3.58% |
青岛啤酒 |
600600 |
2400160.0 |
193284884.8 |
3.25% |
酒鬼酒 |
000799 |
1198100.0 |
296805313.0 |
4.99% |
洋河股份 |
002304 |
3054158.0 |
507234560.64 |
8.53% |
贵州茅台 |
600519 |
260461.0 |
476643630.0 |
8.02% |
山西汾酒 |
600809 |
372345.0 |
117474847.5 |
1.98% |
泸州老窖 |
000568 |
685260.0 |
151839910.8 |
2.55% |
青岛啤酒股份 |
00168 |
4024000.0 |
204486239.84 |
3.44% |
安踏体育 |
02020 |
771000.0 |
94288063.37 |
1.59% |
水井坊 |
600779 |
2490407.0 |
316655250.05 |
5.33% |
金域医学 |
603882 |
1254450.0 |
128480769.0 |
2.16% |
五粮液 |
000858 |
1951412.0 |
428120278.68 |
7.2% |