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广发消费品精选混合(270041)

2020-09-21     4.3760-0.9731%
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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)
1000661长春高新6,459.8514.849.501543
2002557洽洽食品5,956.19109.918.76519
3600132重庆啤酒4,662.5163.876.85279
4603899晨光文具4,353.5079.736.40635
5600519贵州茅台3,964.402.715.832430
6000895双汇发展3,287.6771.334.83897
7000333美的集团2,706.6945.273.981536
8002032苏泊尔2,551.0435.933.75401
9000651格力电器2,508.3144.343.691706
10603517绝味食品2,394.0533.843.52453
11601933永辉超市2,105.25224.443.09694
12601888中国中免2,020.8713.122.971240
13300144宋城演艺1,896.72109.642.79671
14002572索菲亚1,517.7062.792.23267
15600298安琪酵母1,486.7530.052.19510
16600690海尔智家1,171.7466.201.721075
17300463迈克生物1,164.6020.001.71319
18600612老凤祥1,000.4220.761.47216
19603043广州酒家790.2424.301.1695
20002705新宝股份704.6019.311.04340
21300498温氏股份675.1930.970.99622
22002508老板电器573.0518.420.84582
23601816京沪高铁559.3390.650.82900
24600004白云机场533.5535.010.78341
25002959小熊电器502.094.080.74163
26603589口子窖480.159.430.71241
27688558国盛智科37.600.850.06553
28688228开普云19.900.270.03303
29688568中科星图17.861.100.031958
30688377迪威尔12.960.790.022537
31603087甘李药业10.790.110.023564
32688277天智航10.610.880.022156
33688027国盾量子10.240.280.022473
34688600皖仪科技8.480.550.012367
35600956新天绿能1.280.250.003672
36300839博汇股份1.180.050.003590
37300847中船汉光0.990.140.002139
38300845捷安高科0.830.050.003624
39300843胜蓝股份0.750.080.003668
40300840酷特智能0.700.120.003559
41300846首都在线0.380.110.003700