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广发消费品精选混合A(270041)

2021-09-17     4.12101.4026%
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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)
1600519贵州茅台4,031.131.967.893343
2000858五粮液3,524.0411.836.902791
3000568泸州老窖3,324.3914.096.511498
4600132重庆啤酒2,887.8914.595.65781
5600600青岛啤酒2,676.5623.145.24750
6300979华利集团2,658.1923.345.203736
7601888中国中免2,652.888.845.192098
8600887伊利股份2,181.8159.244.271706
9603899晨光文具1,742.3220.603.41733
10002027分众传媒1,571.50167.003.081269
11000333美的集团1,403.8519.672.751922
12603517绝味食品1,219.9214.472.39628
13300760迈瑞医疗1,219.332.542.391975
14600690海尔智家1,037.1840.032.031410
15603833欧派家居1,024.217.212.01674
16002705新宝股份1,022.5638.952.00337
17300601康泰生物883.575.931.73877
18600298安琪酵母838.5415.421.64438
19000661长春高新776.052.011.521652
20600882妙可蓝多752.8110.791.47283
21603369今世缘723.0413.351.42636
22002557洽洽食品703.0916.311.38429
23605338巴比食品652.7820.191.2892
24600559老白干酒535.2120.351.0587
25300171东富龙488.2112.010.96235
26688363华熙生物437.101.570.86430
27002614奥佳华376.3416.630.74210
28603486科沃斯260.011.140.51775
29002223鱼跃医疗259.676.810.51452
30002508老板电器259.475.580.51614
31603877太平鸟257.834.830.50216
32688007光峰科技251.676.010.49329
33600905三峡能源20.993.300.041421
34688606奥泰生物20.130.140.04355
35688687凯因科技14.980.540.03322
36688097博众精工11.160.400.02507
37688323瑞华泰10.280.450.02469
38300919中伟股份9.940.060.023476
39688456有研粉材9.000.340.02352
40688499利元亨8.350.210.022917
41300957贝泰妮8.110.030.023788
42300950德固特8.110.200.023555
43688314康拓医疗8.080.110.02686
44688636智明达7.410.090.01575
45301018申菱环境6.480.780.012432
46688611杭州柯林5.930.140.01472
47688087英科再生5.420.250.014155
48688685迈信林5.090.260.01426
49301017漱玉平民4.920.560.012471
50601528瑞丰银行3.470.220.014807
51300973立高食品3.440.030.013814
52301021英诺激光2.740.290.013942
53300953震裕科技2.400.020.002976
54001207联科科技2.260.070.003732
55301009可靠股份2.230.080.002858
56300941创识科技1.990.040.002632
57300981中红医疗1.790.020.003030
58688226威腾电气1.730.270.004350
59300982苏文电能1.440.030.003711
60300968格林精密1.400.120.003316
61001208华菱线缆1.360.180.005186
62300940南极光1.330.030.003259
63300614百川畅银1.330.030.003854
64300937药易购1.310.020.003395
65300942易瑞生物1.260.040.003235
66603171税友股份1.220.060.005293
67300997欢乐家1.210.090.003435
68300933中辰股份1.160.110.003088
69605287德才股份1.100.030.005025
70300955嘉亨家化1.070.020.003337
71300996普联软件1.020.020.003036
72300956英力股份0.960.040.002673
73300962中金辐照0.940.060.003613
74300952恒辉安防0.920.030.003218
75301016雷尔伟0.910.030.003726
76300966共同药业0.900.030.003468
77300945曼卡龙0.890.050.003650
78300948冠中生态0.890.030.003456
79300931通用电梯0.880.070.002901
80300961深水海纳0.870.040.003486
81605162新中港0.840.140.004073
82688538和辉光电0.830.220.00560
83300986志特新材0.810.030.003771
84300987川网传媒0.810.030.003102
85300926博俊科技0.800.040.003045
86300930屹通新材0.790.030.002655
87300985致远新能0.730.030.003454
88300971博亚精工0.690.020.002787
89300927江天化学0.650.020.003225
90300975商络电子0.640.050.003444
91300963中洲特材0.640.030.003208
92300943春晖智控0.590.030.003633
93300972万辰生物0.540.040.003157
94300929华骐环保0.540.020.003269
95300960通业科技0.540.020.003499
96605011杭州热电0.470.050.005377
97300995奇德新材0.450.020.003981
98301007德迈仕0.440.030.004115
99300998宁波方正0.430.020.004001
100301012扬电科技0.410.020.003923
101300992泰福泵业0.410.020.003757