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广发消费品精选混合A(270041)

2021-04-15     4.7020-0.6760%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000333美的集团6,398.6065.007.302475
2600519贵州茅台5,854.142.936.683099
3603899晨光文具4,849.0654.755.53766
4601888中国中免4,764.9316.875.432015
5600887伊利股份4,590.96103.475.241805
6000858五粮液4,211.4014.434.802654
7600132重庆啤酒4,034.8333.914.60441
8000661长春高新3,883.078.654.431753
9000651格力电器3,487.8456.313.981703
10002557洽洽食品3,362.5662.443.83463
11002027分众传媒3,246.37328.913.701343
12600690海尔智家2,818.4796.493.211582
13002032苏泊尔2,718.7534.863.10448
14000568泸州老窖2,668.6911.803.041646
15002572索菲亚2,569.2799.202.93353
16300888稳健医疗2,042.8012.342.33450
17603816顾家家居1,996.6328.322.28481
18603369今世缘1,708.2029.771.95684
19600258首旅酒店1,692.1779.741.93287
20300144宋城演艺1,686.3695.171.92585
21600600青岛啤酒1,646.0616.561.88656
22300760迈瑞医疗1,341.903.151.531808
23300601康泰生物1,317.487.551.50968
24603517绝味食品1,072.6013.831.22434
25603833欧派家居990.197.361.13520
26600754锦江酒店963.1018.691.10396
27600079人福医药883.5926.081.01331
28002705新宝股份791.9618.740.90498
29603589口子窖630.669.150.72285
30603882金域医学452.263.530.52783
31600436片仔癀446.741.670.51575
32000596古井贡酒446.081.640.51607
33605338巴比食品236.806.270.27209
34300896爱美客170.310.260.193147
35688567孚能科技144.603.280.16353
36300866安克创新100.510.610.11473
37688027国盾量子65.700.280.07253
38688608恒玄科技59.280.180.07876
39688017绿的谐波57.030.410.07392
40688595芯海科技19.330.320.02274
41688559海目星18.350.590.02339
42688338赛科希德16.600.300.02308
43688093世华科技10.860.460.01381
44300920润阳科技8.540.250.01538
45688557兰剑智能5.930.180.01472
46688215瑞晟智能5.670.120.01369
47688618三旺通信5.160.110.01774
48300926博俊科技3.860.360.003032
49300919中伟股份3.750.060.003390
50300872天阳科技3.300.090.002438
51300870欧陆通3.140.050.001905
52300900广联航空2.910.090.002355
53300927江天化学2.900.220.003205
54300877金春股份2.890.060.002000
55300868杰美特2.570.060.002233
56300871回盛生物2.390.060.001700
57300894火星人2.320.060.002494
58003026中晶科技2.170.050.003505
59300873海晨股份2.000.050.002492
60300878维康药业1.950.040.002107
61300891惠云钛业1.870.110.003139
62003029吉大正元1.870.070.004233
63003028振邦智能1.800.040.004273
64300908仲景食品1.720.030.003200
65605179一鸣食品1.660.090.004306
66300898熊猫乳品1.640.050.002344
67300892品渥食品1.630.030.003182
68300909汇创达1.570.040.002512
69300887谱尼测试1.560.020.002941
70300864南大环境1.510.020.002615
71300889爱克股份1.440.050.003304
72300890翔丰华1.400.030.002865
73300925法本信息1.320.040.003199
74300879大叶股份1.260.050.002988
75300882万胜智能1.130.040.002905
76300911亿田智能1.020.030.002936
77300918南山智尚0.950.110.003026
78300881盛德鑫泰0.940.030.002853
79300917特发服务0.900.030.002775
80605277新亚电子0.860.050.004693
81003030祖名股份0.730.050.004493
82300886华业香料0.670.010.003127
83003031中瓷电子0.590.040.004703