270041 广发消费品精选混合A
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 |
| 2020-06-30 |
82.55% |
0.00% |
18.53% |
6.80 |
| 2020-03-31 |
76.30% |
0.00% |
22.16% |
5.53 |
| 2019-12-31 |
90.30% |
0.00% |
7.03% |
5.97 |
| 2019-09-30 |
86.62% |
0.00% |
9.55% |
5.48 |
| 2019-06-30 |
88.82% |
0.00% |
11.84% |
6.56 |
| 2019-03-31 |
91.18% |
0.00% |
8.59% |
6.65 |
| 2018-12-31 |
69.00% |
0.02% |
33.65% |
6.17 |
| 2018-09-30 |
78.68% |
0.02% |
21.96% |
7.33 |
| 2018-06-30 |
82.49% |
0.02% |
17.81% |
8.83 |
| 2018-03-31 |
83.85% |
0.02% |
20.33% |
7.19 |
| 2017-12-31 |
84.18% |
0.02% |
11.58% |
5.76 |
| 2017-09-30 |
84.94% |
0.00% |
17.00% |
4.17 |
| 2017-06-30 |
79.16% |
0.00% |
28.72% |
3.45 |
| 2017-03-31 |
74.53% |
0.00% |
24.44% |
1.78 |
| 2016-12-31 |
66.39% |
0.00% |
31.00% |
1.51 |
| 2016-09-30 |
68.97% |
0.00% |
37.58% |
1.66 |
| 2016-06-30 |
61.12% |
0.00% |
30.89% |
0.79 |
| 2016-03-31 |
72.93% |
0.00% |
22.56% |
0.61 |
| 2015-12-31 |
72.47% |
0.00% |
30.11% |
0.57 |
| 2015-09-30 |
60.57% |
0.00% |
20.50% |
0.55 |
| 2015-06-30 |
94.83% |
0.00% |
15.60% |
0.57 |
| 2015-03-31 |
82.93% |
0.00% |
4.66% |
0.60 |
| 2014-12-31 |
94.97% |
0.00% |
8.20% |
0.69 |
| 2014-09-30 |
86.79% |
0.00% |
13.69% |
0.81 |
| 2014-06-30 |
81.63% |
0.00% |
9.71% |
0.60 |
| 2014-03-31 |
92.45% |
0.00% |
6.68% |
0.56 |
| 2013-12-31 |
76.34% |
0.00% |
15.46% |
0.91 |
| 2013-09-30 |
90.95% |
0.00% |
9.23% |
0.70 |
| 2013-06-30 |
76.27% |
0.00% |
12.16% |
0.66 |
| 2013-03-31 |
70.19% |
0.00% |
32.33% |
0.82 |
| 2012-12-31 |
79.85% |
0.00% |
22.66% |
1.14 |
| 2012-09-30 |
22.17% |
35.86% |
49.51% |
1.94 |