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广发消费品精选混合C(010022)

2025-04-29     2.81800.2134%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000333长城稳固收益债券A1,629.775.49
2000333美的集团1,629.775.49
3600519贵州茅台1,344.234.53
4002594工银现代服务业混合A1,326.384.47
5002594比亚迪1,326.384.47
6000858五粮液1,271.094.29
7000651招商招金宝货币B1,190.904.01
8000651格力电器1,190.904.01
9600690海尔智家1,089.063.67
10600436片仔癀985.093.32
11600887伊利股份957.543.23
12002714鹏华金城混合D872.852.94
13002714牧原股份872.852.94
14300760迈瑞医疗793.392.67
15600276恒瑞医药785.302.65
16000423前海开源事件驱动混合A744.942.51
17000423东阿阿胶744.942.51
18002422新华增强债券C739.492.49
19002422科伦药业739.492.49
20605499东鹏饮料729.462.46
21603558健盛集团714.812.41
22600809山西汾酒696.282.35
23000538诺安优势行业混合A683.142.30
24000538云南白药683.142.30
25300498温氏股份651.832.20
26600566济川药业644.742.17
27002550嘉实稳荣债券614.512.07
28002550千红制药614.512.07
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000333长城稳固收益债券A3,002.0610.12
2000333美的集团3,002.0610.12
3000858五粮液2,481.258.36
4605499东鹏饮料2,393.088.07
5000568泸州老窖2,327.497.85
6600519贵州茅台2,068.726.97
7600600青岛啤酒1,707.365.76
8600285羚锐制药1,698.505.73
9688169石头科技1,693.065.71
10300979华利集团1,487.775.02
11002594工银现代服务业混合A1,399.484.72
12002594比亚迪1,399.484.72
13002003工银新机遇灵活配置混合A1,353.684.56
14002003伟星股份1,353.684.56
15603369今世缘1,153.043.89
16603345安井食品919.773.10
17000596前海开源中证军工指数A918.153.10
1800059696国债⑸918.153.10
19000596古井贡酒918.153.10
20002557博时灵活配置混合C851.522.87
21002557洽洽食品851.522.87
22603833欧派家居829.762.80
23600690海尔智家780.162.63
24603517绝味食品774.462.61
25603558健盛集团751.172.53
26600559老白干酒741.822.50
27000921中邮现金驿站货币A741.072.50
28000921海信家电741.072.50
29000651招商招金宝货币B733.822.47
30000651格力电器733.822.47
31300760迈瑞医疗669.792.26
32300957贝泰妮667.432.25
33600276恒瑞医药641.002.16
34603801志邦家居621.822.10
35600436片仔癀620.052.09