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广发消费品精选混合A(270041)

2024-09-10     2.4860-0.2808%
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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)
1300760迈瑞医疗800.002.752.902071
2600519贵州茅台704.350.482.563201
3600887伊利股份656.0825.392.381829
4605499东鹏饮料595.472.762.16709
5601021春秋航空546.409.701.98720
6600029南方航空524.8689.111.90488
7603605珀莱雅482.814.351.75583
8603885吉祥航空481.4743.811.75528
9605116奥锐特446.2817.831.62181
10000999华润三九442.8310.401.61929
11002422科伦药业427.6514.101.551271
12688253英诺特410.8310.781.49440
13002019亿帆医药406.0332.851.47431
14603558健盛集团405.1640.721.47424
15600115中国东航384.9696.001.40279
16601111中国国航382.5151.831.39606
17600566济川药业346.9110.941.26985
18603345安井食品344.804.641.25692
19003006百亚股份336.7814.211.22543
20000538云南白药331.966.491.20784
21002550千红制药329.3361.101.20259
22002832比音勒芬324.1213.411.18454
23000423东阿阿胶315.505.041.14827
24002311海大集团314.766.691.141123
25002831裕同科技311.1712.161.13507
26000403派林生物307.1211.521.11644
27688271联影医疗296.192.701.07556
28000858五粮液293.212.291.062167
29000915华特达因292.859.711.06410
30002563森马服饰292.0150.261.06497
31600916中国黄金284.7529.601.03385
32002429兆驰股份281.1958.461.02504
33002007华兰生物279.3317.691.01349
34000651格力电器277.297.071.011946
35300005探路者273.3554.560.99188
36000848承德露露272.2734.640.99318
37002507涪陵榨菜269.0121.960.98387
38605555德昌股份268.5414.430.97369
39605599菜百股份261.9820.580.95277
40603156养元饮品260.1312.230.94425
41300498温氏股份259.4413.090.941433
42002714牧原股份257.245.900.931420
43603317天味食品254.6722.320.92341
44688036传音控股250.753.280.911419
45603529爱玛科技248.169.080.90522
46600872中炬高新247.0910.890.90554
47601566九牧王246.8729.320.9095
48600612老凤祥244.404.200.89529
49600690海尔智家228.748.060.831970
50002991甘源食品224.413.700.81314
51600809山西汾酒217.211.030.791592
52600332白云山202.676.910.74538
53000568泸州老窖167.881.170.611894
54002461珠江啤酒153.6720.710.56163
55600276恒瑞医药144.613.760.522067
56000596古井贡酒130.860.620.471087
57603198迎驾贡酒125.932.190.46773
58002223鱼跃医疗113.183.010.41788
59000921海信家电111.233.450.40822
60688617惠泰医疗108.600.240.39697
61688578艾力斯106.691.670.39546
62688506百利天恒97.960.540.36517
63002773康弘药业97.864.520.36382
64002262恩华药业96.624.070.35625
65002475立讯精密96.312.450.353794
66000963华东医药95.673.440.35667
67603369今世缘95.172.060.35872
68600285羚锐制药94.903.920.34641
69600598北大荒94.807.590.34467
70000513丽珠集团94.512.540.34781
71300529健帆生物94.423.470.34707
72600329达仁堂94.252.910.34276
73300181佐力药业93.146.160.34812
74002020京新药业92.978.880.34441
75300705九典制药92.573.460.34597
76600645中源协和91.775.700.3378
77600750江中药业91.523.960.33401
78603195公牛集团88.341.150.32818
79300702天宇股份88.264.950.3296
80301263泰恩康87.336.970.3272
81301234五洲医疗85.303.940.3131
82603229奥翔药业85.228.480.31164
83002937兴瑞科技84.853.640.31253
84600055万东医疗83.496.760.3087
85688117圣诺生物83.143.390.30200
86301127天源环保83.097.030.3048
87688091上海谊众83.093.680.3094
88603658安图生物82.931.800.30537
89600660福耀玻璃82.391.720.301290
90603567珍宝岛82.137.800.30121
91301498乖宝宠物81.781.520.30456
92300280紫天科技81.235.330.2935
93300485赛升药业80.0013.030.2935
94688016心脉医疗79.040.810.29442
95002557洽洽食品78.932.800.29673
96301122采纳股份78.904.190.29105
97002216三全食品78.737.170.29134
98600073光明肉业78.4614.240.2889
99603309维力医疗78.177.100.28258
100000153丰原药业77.2814.360.2862
101600893航发动力77.122.110.28843
102601318中国平安76.521.850.281541
103300673佩蒂股份76.495.830.28277
104300981中红医疗76.377.980.28111
105601601中国太保76.342.740.281378
106688338赛科希德76.213.520.28105
107300119瑞普生物75.185.520.27186
108300893松原股份75.142.630.27214
109600511国药股份74.822.430.27593
110688408中信博74.440.810.27838
111300428立中集团74.173.990.27310
112605005合兴股份73.744.620.2753
113603239浙江仙通73.495.360.27266
114301309万得凯73.362.870.27146
115300783三只松鼠73.263.350.27607
116605500森林包装72.8211.840.2636
117605299舒华体育72.438.920.2635
118603408建霖家居72.025.460.26300
119002543万和电气71.417.170.26130
120001338永顺泰71.347.280.26216
121603008喜临门71.234.110.26230
122300218安利股份70.274.660.26244
123300750宁德时代70.210.390.254033
124603515欧普照明69.884.030.25179
125300470中密控股68.972.040.25290
126600371万向德农68.859.950.2534
127002732燕塘乳业68.594.740.2541
128605016百龙创园67.793.330.25165
129603368柳药集团66.333.790.24558
130603035常熟汽饰65.435.160.24219
131300993玉马遮阳63.567.110.2366
132300636同和药业61.436.040.22182
133300403汉宇集团60.108.800.22107
134000028国药一致59.301.840.22303
135603848好太太57.044.530.2160
136600359新农开发55.849.990.2026
137002029七匹狼55.7911.070.2043
138688222成都先导52.894.660.19139
139300294博雅生物51.811.570.19318
140600559老白干酒29.631.630.11488
141301061匠心家居23.950.510.09358
142688533上声电子23.800.920.09197
143600060海信视像22.760.920.08732
144301160翔楼新材15.270.410.06177
145603285键邦股份2.400.130.013627
146603350安乃达2.160.110.013223
147688692达梦数据1.780.010.013844
148301536星宸科技1.550.050.013214
149301538骏鼎达1.370.020.003290
150301565中仑新材1.220.060.003307
151301580爱迪特1.170.020.002984
152688691灿芯股份1.050.020.003750
153301566达利凯普0.980.060.003279
154688709成都华微0.970.050.003607
155301392汇成真空0.910.020.003218
156301591肯特股份0.810.020.003199
157301587中瑞股份0.770.030.003437
158001389广合科技0.770.020.003433
159301539宏鑫科技0.720.040.003376
160688584上海合晶0.640.040.003044
161688169石头科技0.630.000.001587
162601033永兴股份0.600.040.003108
163688695中创股份0.590.020.003783
164603341龙旗科技0.580.020.003319
165688530欧莱新材0.550.030.003246
166301588美新科技0.550.030.003326
167301502华阳智能0.520.010.003416
168001359平安电工0.380.020.003425
169603082北自科技0.320.010.003898
170603325博隆技术0.310.000.003556
171603381永臻股份0.300.010.003796
172603375盛景微0.280.010.003609
173001387雪祺电气0.260.020.003371
174603312西典新能0.260.010.003987