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广发消费品精选A(270041)基金投资组合(持股)图
广发消费品精选A(270041)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31600519贵州茅台 1.151752.606.20%
2024-12-31000333美的集团 10.83814.632.88%
2024-12-31600029南方航空 89.11578.322.05%
2024-12-31000651格力电器 12.00545.401.93%
2024-12-31600887伊利股份 15.73474.731.68%
2024-12-31002293罗莱生活 60.20469.561.66%
2024-12-31603885吉祥航空 33.65461.011.63%
2024-12-31601021春秋航空 7.08408.301.44%
2024-12-31600115中国东航 96.00384.001.36%
2024-12-31002714牧原股份 9.96382.861.35%
2024-12-31600436片仔癀 1.65353.931.25%
2024-12-31600690海尔智家 11.82336.521.19%
2024-12-31002668TCL智家 25.12329.571.17%
2024-12-31000858五粮液 2.33326.291.15%
2024-12-31605499东鹏饮料 1.13279.830.99%
2024-12-31002557洽洽食品 9.39272.780.96%
2024-12-31601111中国国航 34.28271.150.96%
2024-12-31000895双汇发展 9.02234.160.83%
2024-12-31000729燕京啤酒 19.39233.460.83%
2024-12-31688278特宝生物 3.07225.490.80%
2024-12-31600298安琪酵母 6.15221.710.78%
2024-12-31603886元祖股份 14.97215.870.76%
2024-12-31605080浙江自然 9.17215.500.76%
2024-12-31002891中宠股份 5.99213.840.76%
2024-12-31688578艾力斯 3.53211.700.75%
2024-12-31000963华东医药 6.02208.290.74%
2024-12-31002550千红制药 32.03198.590.70%
2024-12-31002422科伦药业 6.57196.640.70%
2024-12-31001206依依股份 11.64192.410.68%
2024-12-31600779水井坊 3.55190.000.67%
2024-12-31300761立华股份 9.73189.350.67%
2024-12-31603998方盛制药 17.35180.790.64%
2024-12-31603365水星家纺 10.95177.390.63%
2024-12-31300498温氏股份 9.97164.600.58%
2024-12-31600132重庆啤酒 2.61164.480.58%
2024-12-31000538云南白药 2.73163.900.58%
2024-12-31002327富安娜 18.32161.950.57%
2024-12-31600276恒瑞医药 3.41156.520.55%
2024-12-31300973立高食品 3.89151.830.54%
2024-12-31002020京新药业 11.78150.780.53%
2024-12-31603288海天味业 3.18145.960.52%
2024-12-31300705九典制药 8.08145.040.51%
2024-12-31002311海大集团 2.95144.700.51%
2024-12-31301004嘉益股份 1.25144.560.51%
2024-12-31000423东阿阿胶 2.30144.260.51%
2024-12-31002832比音勒芬 6.55140.240.50%
2024-12-31301061匠心家居 2.26139.670.49%
2024-12-31300673佩蒂股份 7.69136.340.48%
2024-12-31002032苏泊尔 2.56136.220.48%
2024-12-31688553汇宇制药-W 8.91135.440.48%
2024-12-31300453三鑫医疗 17.71132.120.47%
2024-12-31002991甘源食品 1.41131.860.47%
2024-12-31002014永新股份 11.92130.640.46%
2024-12-31600521华海药业 7.24129.380.46%
2024-12-31600566济川药业 4.42128.530.45%
2024-12-31600196复星医药 5.13127.480.45%
2024-12-31600809山西汾酒 0.69127.100.45%
2024-12-31603600永艺股份 10.38123.420.44%
2024-12-31688363华熙生物 2.42123.360.44%
2024-12-31002385大北农 28.43123.100.44%
2024-12-31000848承德露露 13.66122.530.43%
2024-12-31605507国邦医药 5.79120.610.43%
2024-12-31000568泸州老窖 0.96120.190.43%
2024-12-31002019亿帆医药 10.86116.420.41%
2024-12-31688606奥泰生物 1.78112.550.40%
2024-12-31002918蒙娜丽莎 9.2898.000.35%
2024-12-31300866安克创新 1.0097.640.35%
2024-12-31603719良品铺子 6.3990.800.32%
2024-12-31002959小熊电器 1.8889.980.32%
2024-12-31002088鲁阳节能 6.8287.230.31%
2024-12-31002853皮阿诺 7.9587.210.31%
2024-12-31603866桃李面包 12.9285.270.30%
2024-12-31301198喜悦智行 7.7884.960.30%
2024-12-31001212中旗新材 3.6284.640.30%
2024-12-31003012东鹏控股 12.7984.540.30%
2024-12-31600729重庆百货 2.8984.530.30%
2024-12-31000860顺鑫农业 4.3284.110.30%
2024-12-31002831裕同科技 3.0983.740.30%
2024-12-31603369今世缘 1.8583.680.30%
2024-12-31603043广州酒家 5.0283.480.30%
2024-12-31300595欧普康视 4.4083.380.29%
2024-12-31300558贝达药业 1.5382.510.29%
2024-12-31603392万泰生物 1.1682.020.29%
2024-12-31002798帝欧家居 18.7281.990.29%
2024-12-31002252上海莱士 11.3381.800.29%
2024-12-31600216浙江医药 5.1381.360.29%
2024-12-31002219新里程 30.7981.290.29%
2024-12-31600332白云山 2.8681.280.29%
2024-12-31603868飞科电器 1.9580.960.29%
2024-12-31002599盛通股份 10.8880.840.29%
2024-12-31600059古越龙山 9.0980.720.29%
2024-12-31002372伟星新材 6.3980.710.29%
2024-12-31605339南侨食品 4.7480.670.29%
2024-12-31603180金牌家居 3.8380.470.28%
2024-12-31603589口子窖 2.0580.440.28%
2024-12-31600197伊力特 4.6580.210.28%
2024-12-31601888中国中免 1.1979.740.28%
2024-12-31603208江山欧派 4.3379.670.28%
2024-12-31300653正海生物 3.7379.450.28%
2024-12-31688276百克生物 3.1679.380.28%
2024-12-31603195公牛集团 1.1379.370.28%
2024-12-31002271东方雨虹 6.1079.180.28%
2024-12-31688793倍轻松 2.6378.500.28%
2024-12-31300972万辰集团 0.9778.000.28%
2024-12-31600199金种子酒 5.8277.410.27%
2024-12-31002242九阳股份 7.4777.390.27%
2024-12-31688580伟思医疗 2.7777.200.27%
2024-12-31002262恩华药业 3.1777.190.27%
2024-12-31688468科美诊断 11.2677.140.27%
2024-12-31300737科顺股份 15.2077.060.27%
2024-12-31603127昭衍新药 4.6377.000.27%
2024-12-31600535天士力 5.3276.930.27%
2024-12-31603987康德莱 10.7176.900.27%
2024-12-31300601康泰生物 4.4876.830.27%
2024-12-31000799酒鬼酒 1.3876.760.27%
2024-12-31300760迈瑞医疗 0.3076.500.27%
2024-12-31688105诺唯赞 3.4576.410.27%
2024-12-31002191劲嘉股份 18.1976.400.27%
2024-12-31002735王子新材 8.2576.400.27%
2024-12-31688185康希诺 1.2576.390.27%
2024-12-31603486科沃斯 1.6276.140.27%
2024-12-31301201诚达药业 3.7675.880.27%
2024-12-31002969嘉美包装 24.3875.820.27%
2024-12-31003023彩虹集团 4.2175.320.27%
2024-12-31603919金徽酒 3.8475.260.27%
2024-12-31603216梦天家居 6.9275.150.27%
2024-12-31000541佛山照明 12.1275.140.27%
2024-12-31600337美克家居 40.3774.680.26%
2024-12-31688236春立医疗 5.8274.460.26%
2024-12-31600941中国移动 0.6374.440.26%
2024-12-31300501海顺新材 5.5774.360.26%
2024-12-31688161威高骨科 2.9474.190.26%
2024-12-31300357我武生物 3.6473.960.26%
2024-12-31300244迪安诊断 6.4973.660.26%
2024-12-31688621阳光诺和 1.9573.650.26%
2024-12-31603008喜临门 4.3973.580.26%
2024-12-31603326我乐家居 12.0173.500.26%
2024-12-31600867通化东宝 9.0973.270.26%
2024-12-31002001新和成 3.3373.160.26%
2024-12-31600201生物股份 10.6573.060.26%
2024-12-31002030达安基因 12.8572.990.26%
2024-12-31002273水晶光电 3.2872.880.26%
2024-12-31000404长虹华意 9.8472.820.26%
2024-12-31603429集友股份 11.6372.800.26%
2024-12-31600161天坛生物 3.5572.780.26%
2024-12-31688180君实生物-U 2.6672.590.26%
2024-12-31300181佐力药业 4.7172.350.26%
2024-12-31600557康缘药业 5.3172.320.26%
2024-12-31600598北大荒 4.8972.130.26%
2024-12-31600267海正药业 8.6771.960.25%
2024-12-31002631德尔未来 16.2371.920.25%
2024-12-31600645中源协和 3.7271.800.25%
2024-12-31603609禾丰股份 8.3071.550.25%
2024-12-31300896爱美客 0.3971.180.25%
2024-12-31300685艾德生物 3.1271.140.25%
2024-12-31601118海南橡胶 13.1371.030.25%
2024-12-31301060兰卫医学 7.7970.970.25%
2024-12-31000516国际医学 13.4170.800.25%
2024-12-31601515东峰集团 17.7770.720.25%
2024-12-31605337李子园 6.2370.340.25%
2024-12-31600710苏美达 7.5570.220.25%
2024-12-31603858步长制药 4.4269.840.25%
2024-12-31688336三生国健 3.2569.590.25%
2024-12-31603658安图生物 1.5969.390.25%
2024-12-31600702舍得酒业 1.0569.230.24%
2024-12-31603676卫信康 6.9569.150.24%
2024-12-31605338巴比食品 3.9868.730.24%
2024-12-31600073光明肉业 9.9068.710.24%
2024-12-31600329达仁堂 2.2368.680.24%
2024-12-31002791坚朗五金 3.0268.670.24%
2024-12-31601089福元医药 4.2968.640.24%
2024-12-31300616尚品宅配 5.6068.600.24%
2024-12-31603517绝味食品 4.1768.550.24%
2024-12-31603317天味食品 5.1168.170.24%
2024-12-31688513苑东生物 2.2668.120.24%
2024-12-31300142沃森生物 5.6167.770.24%
2024-12-31600429三元股份 15.3367.450.24%
2024-12-31300447全信股份 4.7467.170.24%
2024-12-31688202美迪西 2.2266.890.24%
2024-12-31688273麦澜德 2.8566.690.24%
2024-12-31300683海特生物 2.7966.510.24%
2024-12-31688117圣诺生物 2.5966.490.24%
2024-12-31600037歌华有线 8.9166.470.24%
2024-12-31600195中牧股份 9.8766.230.23%
2024-12-31603367辰欣药业 4.8166.090.23%
2024-12-31600221海航控股 38.6865.760.23%
2024-12-31600138中青旅 6.4565.400.23%
2024-12-31600419天润乳业 7.0165.260.23%
2024-12-31600851海欣股份 11.2565.250.23%
2024-12-31600055万东医疗 4.3064.930.23%
2024-12-31000408藏格矿业 2.3464.890.23%
2024-12-31603696安记食品 7.8564.370.23%
2024-12-31002412汉森制药 10.6764.130.23%
2024-12-31600488津药药业 15.1164.070.23%
2024-12-31002099海翔药业 12.3463.670.23%
2024-12-31603387基蛋生物 7.6863.360.22%
2024-12-31600790轻纺城 16.8363.110.22%
2024-12-31603992松霖科技 3.4162.980.22%
2024-12-31301207华兰疫苗 3.5762.420.22%
2024-12-31600563法拉电子 0.5160.650.21%
2024-12-31688670金迪克 4.9860.400.21%
2024-12-31603260合盛硅业 1.0558.340.21%
2024-12-31300979华利集团 0.7357.410.20%
2024-12-31300577开润股份 2.1854.170.19%
2024-12-31600058五矿发展 6.8248.560.17%
2024-12-31002675东诚药业 3.8046.440.16%
2024-12-31002594比亚迪 0.1233.920.12%
2024-12-31600433冠豪高新 9.3729.700.11%
2024-12-31300781因赛集团 0.3721.840.08%
2024-12-31600251冠农股份 2.4117.570.06%
2024-12-31603129春风动力 0.1015.710.06%
2024-12-31601633长城汽车 0.4110.800.04%
2024-12-31601127赛力斯 0.0810.670.04%
2024-12-31301335天元宠物 0.439.680.03%
2024-12-31301626苏州天脉 0.108.950.03%
2024-12-31600097开创国际 0.838.420.03%
2024-12-31688605先锋精科 0.075.720.02%
2024-12-31603040新坐标 0.235.270.02%
2024-12-31605018长华集团 0.605.270.02%
2024-12-31605333沪光股份 0.165.220.02%
2024-12-31600523贵航股份 0.404.770.02%
2024-12-31600099林海股份 0.544.750.02%
2024-12-31301611珂玛科技 0.084.740.02%
2024-12-31601238广汽集团 0.504.670.02%
2024-12-31688533上声电子 0.134.600.02%
2024-12-31601279英利汽车 1.194.560.02%
2024-12-31688726拉普拉斯 0.104.410.02%
2024-12-31301551无线传媒 0.073.650.01%
2024-12-31688615合合信息 0.023.260.01%
2024-12-31688708佳驰科技 0.053.000.01%
2024-12-31301522上大股份 0.082.980.01%
2024-12-31603072天和磁材 0.232.770.01%
2024-12-31001391国货航 0.222.010.01%
2024-12-31301622英思特 0.031.910.01%
2024-12-31688721龙图光罩 0.031.650.01%
2024-12-31301613新铝时代 0.031.590.01%
2024-12-31301631壹连科技 0.011.530.01%
2024-12-31301571国科天成 0.041.490.01%
2024-12-31301617博苑股份 0.031.300.00%
2024-12-31301606绿联科技 0.031.250.00%
2024-12-31301586佳力奇 0.021.230.00%
2024-12-31688710益诺思 0.031.180.00%
2024-12-31001279强邦新材 0.031.090.00%
2024-12-31301608博实结 0.021.090.00%
2024-12-31301603乔锋智能 0.021.000.00%
2024-12-31301585蓝宇股份 0.020.980.00%
2024-12-31301607富特科技 0.030.970.00%
2024-12-31301552科力装备 0.010.840.00%
2024-12-31603395红四方 0.020.810.00%
2024-12-31603194中力股份 0.020.780.00%
2024-12-31603207小方制药 0.020.520.00%
2024-12-31603205健尔康 0.010.490.00%
2024-12-31688169石头科技 0.000.480.00%
2024-12-31603391力聚热能 0.010.400.00%
2024-12-31603350安乃达 0.010.390.00%
2024-12-31603285键邦股份 0.010.290.00%
2024-12-31603310巍华新材 0.010.260.00%

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