010022 广发消费品精选混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000568 |
泸州老窖 |
8.47% |
13.06 |
2829.45 |
2023-09-30 |
| 600519 |
贵州茅台 |
8.02% |
1.49 |
2679.84 |
2023-09-30 |
| 600600 |
青岛啤酒 |
5.23% |
19.97 |
1746.89 |
2023-09-30 |
| 605499 |
东鹏饮料 |
5.19% |
9.48 |
1733.61 |
2023-09-30 |
| 000333 |
美的集团 |
5.08% |
30.58 |
1696.58 |
2023-09-30 |
| 000858 |
五粮液 |
4.77% |
10.21 |
1593.78 |
2023-09-30 |
| 603517 |
绝味食品 |
4.64% |
41.25 |
1550.06 |
2023-09-30 |
| 600285 |
羚锐制药 |
3.56% |
66.37 |
1188.69 |
2023-09-30 |
| 300957 |
贝泰妮 |
3.14% |
11.25 |
1049.74 |
2023-09-30 |
| 300979 |
华利集团 |
3.09% |
20.55 |
1031.30 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
80.77% |
0.00% |
18.49% |
3.34 |
| 2023-06-30 |
79.85% |
0.16% |
20.24% |
3.44 |
| 2023-03-31 |
85.94% |
0.16% |
14.26% |
4.02 |
| 2022-12-31 |
79.27% |
0.08% |
20.93% |
4.44 |
| 2022-09-30 |
72.88% |
0.09% |
27.22% |
4.51 |
| 2022-06-30 |
91.74% |
0.00% |
9.87% |
4.57 |
| 2022-03-31 |
74.34% |
0.00% |
25.85% |
3.74 |
| 2021-12-31 |
81.98% |
0.07% |
18.21% |
4.88 |
| 2021-09-30 |
66.10% |
0.07% |
33.75% |
4.59 |
| 2021-06-30 |
83.91% |
0.00% |
16.96% |
5.11 |
| 2021-03-31 |
82.25% |
0.00% |
17.97% |
6.60 |
| 2020-12-31 |
91.88% |
0.28% |
8.39% |
8.77 |
| 2020-09-30 |
87.26% |
0.00% |
12.94% |
7.47 |