交银股息优化混合(004868)十大重仓股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
较上期增减(元)>
| 持股基金(只) |
1 |
600519 |
贵州茅台 |
111,593,000 |
9.37 |
65,531 |
0.0052 |
-111,721,000 |
1,380 |
2 |
000568 |
泸州老窖 |
111,186,000 |
9.33 |
602,340 |
0.041 |
-189,558,000 |
509 |
3 |
603882 |
金域医学 |
110,436,000 |
9.27 |
1,962,959 |
0.4215 |
-154,805,000 |
40 |
4 |
300146 |
汤臣倍健 |
109,026,000 |
9.15 |
6,485,773 |
0.3813 |
-123,152,000 |
19 |
5 |
002304 |
洋河股份 |
108,162,000 |
9.08 |
1,107,649 |
0.0735 |
-92,770,700 |
80 |
6 |
300015 |
爱尔眼科 |
75,427,600 |
6.33 |
5,892,782 |
0.0637 |
-84,457,300 |
105 |
7 |
603259 |
药明康德 |
65,419,300 |
5.49 |
1,416,615 |
0.0556 |
-162,811,000 |
125 |
8 |
600872 |
中炬高新 |
64,196,300 |
5.39 |
2,432,600 |
0.3097 |
111,393,000 |
78 |
9 |
600809 |
山西汾酒 |
60,639,900 |
5.09 |
247,429 |
0.0202 |
-52,909,200 |
413 |
10 |
000596 |
古井贡酒 |
60,242,000 |
5.06 |
231,700 |
0.0567 |
-65,964,300 |
262 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。