中财网 中财网股票行情
东鹏饮料(605499)基金持仓图
东鹏饮料(605499)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30易方达消费行业 110022196.4742389.11360.49%2.07%
2024-06-30华安聚优精选 009714138.0529784.56640.35%7.04%
2024-06-30易方达消费精选 00926582.0117693.37760.21%4.34%
2024-06-30泓德卓远A 01086442.499167.92960.11%5.74%
2024-06-30饮食ETF 15973642.439154.27280.11%1.96%
2024-06-30鹏华汇智优选A 01089440.438722.77280.10%2.32%
2024-06-30华安聚弘精选A 01223440.318697.37840.10%7.64%
2024-06-30食品LOF 16022231.436781.02240.08%1.79%
2024-06-30国金量化多策略A 00544329.266312.84480.07%3.42%
2024-06-30鹏华新兴成长A 00986128.246092.78000.07%5.16%
2024-06-30富国沪深300增强A 10003823.885152.11000.06%0.59%
2024-06-30易方达大健康主题 00189821.524642.94000.05%5.33%
2024-06-30泓德臻远回报 00539521.164565.27000.05%2.17%
2024-06-30上证180ETF 51018020.174351.67760.05%0.22%
2024-06-30华安安信消费服务A 51900219.614230.85760.05%1.01%
2024-06-30国泰金福三个月定开 01044614.473121.90240.04%4.18%
2024-06-30华安行业轮动 04001614.323089.54000.04%6.82%
2024-06-30泓德远见回报 00150014.213066.34680.04%2.27%
2024-06-30易方达价值成长 11001014.003020.50000.03%1.22%
2024-06-30上证指数ETF 51021013.572927.72760.03%0.45%
2024-06-30泓德战略转型 00170512.912784.51260.03%2.60%
2024-06-30华安汇智精选两年 00837111.392456.93940.03%6.87%
2024-06-30鹏华成长智选A 01026411.002373.25000.03%1.04%
2024-06-30银华盛世精选A 00394010.762321.47000.03%0.91%
2024-06-30国金量化多因子A 00619510.692306.36760.03%0.70%
2024-06-30天弘永定成长A 42000310.512267.53240.03%4.01%
2024-06-30长城品牌优选A 20000810.502265.37500.03%1.86%
2024-06-30易方达医药生物A 0103879.742101.40500.02%1.05%
2024-06-30华安升级主题A 0400209.282002.16000.02%6.81%
2024-06-30华泰保兴成长优选A 0059048.861911.54500.02%2.61%
2024-06-30交银启汇A 0096188.731883.49760.02%1.50%
2024-06-30鹏华先进制造 0007788.301790.72500.02%6.53%
2024-06-30国金智享量化选股A 0188237.951715.21240.02%3.03%
2024-06-30工银景气优选A 0118846.001294.50000.01%2.92%
2024-06-30鹏华品质成长A 0120575.961285.87000.01%1.52%
2024-06-30300ETF天弘 5153305.731236.24750.01%0.15%
2024-06-30泰信先行策略 2900025.521191.63040.01%3.08%
2024-06-30国金量化精选A 0148055.511188.78250.01%0.57%
2024-06-30国金沪深300指数增强A 1676015.471180.15250.01%3.49%
2024-06-30泓德丰泽LOF 5010715.431171.52250.01%5.24%
2024-06-30工银农业产业 0011955.301143.47500.01%2.72%
2024-06-30华安生态优先A 0002945.061090.72410.01%0.80%
2024-06-30兴业研究精选A 0104604.961070.12000.01%3.43%
2024-06-30泓德泓华 0028464.921061.49000.01%2.33%
2024-06-30国泰消费优选 0059704.901057.17500.01%6.48%
2024-06-30智胜先锋LOF 5012194.641001.08000.01%0.61%
2024-06-30博道远航A 0071264.52975.19000.01%1.28%
2024-06-30银河现代服务主题A 5196554.47964.40250.01%4.14%
2024-06-30华安沪深300量化增强A 0003124.30927.72500.01%1.33%
2024-06-30消费ETF 5101504.23912.62250.01%1.05%
2024-06-30兴业消费精选A 0106174.18901.83500.01%10.65%
2024-06-30沪深300ETF国联安 5156603.63783.17250.01%0.15%
2024-06-30博道叁佰智航A 0074703.49752.96750.01%1.64%
2024-06-30泓德泓汇 0025633.46746.96960.01%3.36%
2024-06-30长城价值成长六个月持有A 0102843.27705.50250.01%2.08%
2024-06-30长城久泰沪深300A 2000023.08664.51000.01%1.41%
2024-06-30华安匠心甄选A 0178783.07662.35250.01%0.69%
2024-06-30长城消费30A 0110133.02651.56500.01%2.48%
2024-06-30国泰大农业A 0015793.00647.25000.01%1.08%
2024-06-30300增强ETF 5613002.94634.30500.01%0.37%
2024-06-30工银沪深300ETF 5103502.75593.31250.01%0.20%
2024-06-30大成蓝筹稳健A 0900032.67576.05250.01%0.48%
2024-06-30永赢消费鑫选6个月持有A 0163842.52543.69000.01%8.28%
2024-06-30广发可转债A 0064822.50539.37500.01%0.40%
2024-06-30银华富饶精选三年持有 0121782.50538.57670.01%0.65%
2024-06-30天弘精选A 4200012.49537.21750.01%1.06%
2024-06-30博时裕富沪深300A 0500022.45528.58750.01%0.12%
2024-06-30华安新兴消费A 0105542.41519.95750.01%0.32%
2024-06-30招商先锋 2170052.40517.80000.01%0.75%
2024-06-30博道沪深300指数增强A 0070442.38513.48500.01%1.24%
2024-06-30沪深300ETF基金 5103602.35507.01250.01%0.14%
2024-06-30沪深300ETF泰康 5153802.23481.12250.01%0.14%
2024-06-30南方消费升级A 0108872.21476.80750.01%0.71%
2024-06-30华泰保兴吉年福 0055222.08448.76000.01%2.89%
2024-06-30泓德泓业 0016952.00431.50000.00%3.15%
2024-06-30广发安享A 0021162.00431.50000.00%1.28%
2024-06-30兴业睿进A 0095392.00431.50000.00%1.09%
2024-06-30银河成长优选一年持有A 0136651.94418.55500.00%4.88%
2024-06-30华夏永润六个月持有A 0121211.91412.08250.00%0.69%
2024-06-30交银悦信精选A 0187081.83394.82250.00%3.36%
2024-06-30华夏安泰对冲策略3个月定开 0088561.76379.72000.00%0.19%
2024-06-30泓德泓富A 0013571.74375.23240.00%4.21%
2024-06-30沪深300ETF鹏华 1596731.73372.85910.00%0.34%
2024-06-30天弘中证食品饮料ETF联接A 0016311.72371.09000.00%0.38%
2024-06-30华夏时代领航两年持有A 0144101.71368.93250.00%1.57%
2024-06-30大成消费主题A 0900161.67360.30250.00%0.55%
2024-06-30食品饮料ETF 1598431.55334.41250.00%1.73%
2024-06-30华夏网购精选A 0028371.55334.41250.00%8.77%
2024-06-30中银沪深300指数增强A 0048811.49321.46750.00%1.70%
2024-06-30天弘文化新兴产业A 1642051.46314.99500.00%2.22%
2024-06-30长城创新成长A 0177511.44310.68000.00%2.09%
2024-06-30广发沪深300指数增强A 0060201.36293.42000.00%0.45%
2024-06-30诺德消费升级 0056741.33286.94750.00%4.60%
2024-06-30沪深300增强ETF 5619901.32284.79000.00%0.64%
2024-06-30天弘沪深300指数增强A 0085921.25269.68750.00%0.22%
2024-06-30长城数字经济A 0165071.25269.68750.00%1.88%
2024-06-30鹏扬沪深300质量低波A 0111321.23265.37250.00%2.09%
2024-06-30富国宝利增强 0050781.18254.58500.00%0.08%
2024-06-30博道消费智航A 0109981.13243.27970.00%1.03%
2024-06-30中加新兴消费A 0101761.09235.16750.00%10.09%
2024-06-30国泰优质领航A 0199990.93200.64750.00%--
2024-06-30工银沪深300A 4810090.91196.33250.00%0.15%
2024-06-30招商丰韵A 0063640.86185.54500.00%0.71%
2024-06-30诺德优势产业 0108780.81174.75750.00%4.47%
2024-06-30工银食品饮料行业A 0132890.80172.60000.00%3.24%
2024-06-30国泰沪深300A 0200110.76163.97000.00%0.14%
2024-06-30信澳成长精选A 0122230.75161.81250.00%0.34%
2024-06-30中欧量化驱动A 0019800.75161.81250.00%0.14%
2024-06-30大成沪深300A 5193000.73157.49750.00%0.15%
2024-06-30博道伍佰智航A 0078310.72155.34000.00%0.33%
2024-06-30建信消费升级 0000560.70151.02500.00%3.11%
2024-06-30长城久润A 0025120.67144.55250.00%2.43%
2024-06-30宏利沪深300指数增强A 1622130.67144.55250.00%0.23%
2024-06-30南方行业领先 0123140.65140.23750.00%0.10%
2024-06-30万家上证180 5191800.64138.08000.00%0.21%
2024-06-30MSCI中国ETF招商 5151600.63135.92250.00%0.19%
2024-06-30主要消费ETF 1596720.59127.29250.00%1.75%
2024-06-30博时量化价值A 0059600.57122.97750.00%1.13%
2024-06-30东方红安盈甄选一年持有A 0126830.54116.50500.00%0.75%
2024-06-30富国量化对冲策略三个月持有A 0088350.51110.03250.00%0.58%
2024-06-30民企ETF 1599730.49105.71750.00%0.48%
2024-06-30博道启航A 0061600.48103.56000.00%0.38%
2024-06-30东财中证食品饮料指数增强A 0123400.48103.56000.00%5.29%
2024-06-30华宝沪深300指数增强A 0038760.47101.40250.00%0.29%
2024-06-30180治理ETF 5100100.4699.24500.00%0.39%
2024-06-30泰信景气驱动12个月持有A 0112730.4597.08750.00%1.56%
2024-06-30华泰柏瑞量化优选 0008770.4597.08750.00%0.14%
2024-06-30华泰柏瑞行业领先 4600070.4597.08750.00%0.66%
2024-06-30华泰柏瑞行业优选6个月持有A 0166320.4392.77250.00%0.76%
2024-06-30富国致航量化选股A 0195610.4290.61500.00%0.95%
2024-06-30南方沪深300增强A 0090590.4086.30000.00%0.67%
2024-06-30MSCIA股ETF易方达 5120900.3881.98500.00%0.19%
2024-06-30富荣价值精选A 0061090.3779.82750.00%138.95%
2024-06-30沪深300ETF平安 5103900.3575.51250.00%0.14%
2024-06-30消费50ETF 1597980.3575.51250.00%1.39%
2024-06-30嘉实长青竞争优势A 0071330.3473.35500.00%2.00%
2024-06-30食品ETF 1598620.3269.04000.00%1.72%
2024-06-30平安MSCI低波ETF 5123900.3166.88250.00%0.39%
2024-06-30ESG建信ETF 5100900.3064.72500.00%0.91%
2024-06-30易方达趋势优选A 0137740.3064.72500.00%1.46%
2024-06-30东方红明鉴优选两年定开 0098420.2962.56750.00%0.61%
2024-06-30博道久航A 0083180.2962.56750.00%0.33%
2024-06-30消费ETF龙头 5606800.2860.41000.00%1.29%
2024-06-30300成长ETF 1596560.2860.41000.00%0.45%
2024-06-30MSCI中国A股ETF 5121600.2758.25250.00%0.19%
2024-06-30沪深300ETF指数基金 5153900.2656.09500.00%0.15%
2024-06-30东兴中证消费50A 0091160.2656.09500.00%2.19%
2024-06-30博时汇悦回报 0068130.2553.93750.00%0.95%
2024-06-30广发改革先锋 0014680.2553.93750.00%0.17%
2024-06-30华泰紫金中证细分食品饮料A 0127630.2553.93750.00%4.04%
2024-06-30华夏智胜价值成长A 0028710.2553.93750.00%0.15%
2024-06-30沪深300LOF建信 1653090.2451.78000.00%0.14%
2024-06-30南方ESG主题A 0082640.2451.78000.00%0.13%
2024-06-30建信MSCI中国A股指数增强A 0078060.2349.62250.00%0.61%
2024-06-30建信沪深300增强A 1653100.2349.62250.00%0.12%
2024-06-30华泰柏瑞健康生活 0013980.2349.62250.00%0.61%
2024-06-30华泰柏瑞行业严选A 0111110.2145.30750.00%0.52%
2024-06-30食品饮料ETF基金 5169000.2145.30750.00%0.96%
2024-06-30消费ETF基金 1596700.2145.30750.00%1.27%
2024-06-30国联消费精选A 0183380.2043.15000.00%0.46%
2024-06-30沪深300成长ETF 1595230.2043.15000.00%0.89%
2024-06-30博时女性消费主题A 0096190.2043.15000.00%1.11%
2024-06-30中欧量化动能A 0147010.2043.15000.00%0.29%
2024-06-30国联智选对冲策略3个月定开 0088480.2042.07120.00%2.78%
2024-06-30泰信均衡价值A 0137570.1940.99250.00%1.14%
2024-06-30南方成安优选 0057420.1838.83500.00%0.10%
2024-06-30永赢惠泽一年定期开放 0068360.1736.67750.00%0.20%
2024-06-30富国致弘量化选股A 0189710.1736.67750.00%0.32%
2024-06-30华夏中证500指数增强A 0079940.1634.52000.00%0.01%
2024-06-30广发价值领先A 0080990.1532.36250.00%0.01%
2024-06-30华泰柏瑞量化驱动A 0010740.1532.36250.00%0.08%
2024-06-30泓德裕祥A 0027420.1328.04750.00%0.04%
2024-06-30泓德泓信 0028010.1328.04750.00%0.07%
2024-06-30泓德智选启航A 0205670.1328.04750.00%--
2024-06-30国海证券量化优选一年持有A 9700410.1328.04750.00%0.85%
2024-06-30消费服务ETF 5166000.1328.04750.00%0.35%
2024-06-30工银新机遇A 0020030.1328.04750.00%1.18%
2024-06-30广发睿合A 0147340.1328.04750.00%0.06%
2024-06-30AH500ETF 5171000.1225.89000.00%0.09%
2024-06-30国联新机遇 0012610.1225.89000.00%0.83%
2024-06-30成长LOF 1610380.1021.57500.00%0.91%
2024-06-30工银聚福A 0059430.1021.57500.00%0.87%
2024-06-30财通沪深300指数增强 0058500.1021.57500.00%0.04%
2024-06-30MSCIA股ETF基金 5121800.1021.57500.00%0.19%
2024-06-30长江量化消费精选A 0108010.0919.41750.00%0.58%
2024-06-30国泰景气优选A 0128800.0919.41750.00%0.10%
2024-06-30泓德睿源三年持有 0117830.0817.26000.00%0.00%
2024-06-30500增强LOF 1610170.0817.26000.00%0.00%
2024-06-30方正沪深300ETF 5153600.0817.26000.00%0.12%
2024-06-30信澳品质回报6个月持有 0123890.0816.44010.00%0.02%
2024-06-30易方达沪深300ETF联接A 1100200.0715.10250.00%0.00%
2024-06-30光大阳光对冲策略6个月持有A 8600100.0612.94500.00%5.89%
2024-06-30广发沪深300ETF联接A 2700100.0612.94500.00%0.01%
2024-06-30财通可持续发展主题 0000170.0612.94500.00%0.13%
2024-06-30中航量化阿尔法六个月持有A 0119340.0612.94500.00%0.29%
2024-06-30核心50ETF 5606500.0612.94500.00%1.01%
2024-06-30平安MSCI国际ETF 5123600.0612.94500.00%0.18%
2024-06-30嘉实对冲套利A 0005850.0612.94500.00%0.43%
2024-06-30民生加银300ETF 5153500.0612.94500.00%0.12%
2024-06-30摩根MSCIAETF 5157700.0612.94500.00%0.17%
2024-06-30西部利得多策略优选 6730300.0510.78750.00%0.12%
2024-06-30景顺长城量化平衡A 0052580.0510.78750.00%0.19%
2024-06-30ESG300ETF 5601800.0510.78750.00%0.12%
2024-06-30安信稳健阿尔法定开A 0052800.0510.78750.00%0.30%
2024-06-30180ESGETF 5109900.0510.78750.00%0.22%
2024-06-30泓德智选启元A 0199820.0510.78750.00%0.21%
2024-06-30华夏鼎泓A 0076660.0510.78750.00%0.02%
2024-06-30华安大国新经济A 0005490.049.32040.00%0.17%
2024-06-30ESG300ETF 1596530.048.63000.00%0.16%
2024-06-30广发睿恒进取一年持有A 0136070.048.63000.00%0.06%
2024-06-30A50增强ETF 5632800.048.63000.00%--
2024-06-30鹏华智投800A 0196000.048.63000.00%0.21%
2024-06-30中信保诚300LOF 1655150.048.63000.00%0.11%
2024-06-30ESGETF 1597170.048.63000.00%0.18%
2024-06-30MSCIA股ETF景顺 5122800.048.63000.00%0.15%
2024-06-30中加聚优一年定开A 0114330.048.63000.00%0.21%
2024-06-30沪深300ESGETF 5619000.036.47250.00%0.11%
2024-06-30300指数ETF 5103700.036.47250.00%0.11%
2024-06-30前海开源MSCI中国A股A 0065240.036.47250.00%0.51%
2024-06-30建信中证红利潜力指数A 0076710.036.47250.00%0.14%
2024-06-30沪港深300ETF基金 5170300.036.47250.00%0.13%
2024-06-30华夏中证800指数增强A 0179850.036.47250.00%0.13%
2024-06-30北信瑞丰中国智造主题 0018290.036.47250.00%0.40%
2024-06-30德邦量化对冲策略A 0088380.024.31500.00%0.28%
2024-06-30格林伯元A 0049420.024.31500.00%1.53%
2024-06-30宏利消费行业量化精选A 0083530.024.31500.00%0.19%
2024-06-30东财沪深300A 0152780.024.31500.00%0.23%
2024-06-30沪港深500ETF指数 5170100.024.31500.00%0.08%
2024-06-30民生加银中证800指数增强A 0130310.024.31500.00%0.37%
2024-06-30汇安丰融A 0036840.024.31500.00%1.80%
2024-06-30信澳红利回报 6100050.024.07760.00%0.02%
2024-06-30鹏华策略回报 0049860.012.84790.00%0.01%
2024-06-30南方行业精选一年A 0100620.012.74000.00%0.00%
2024-06-30同泰沪深300量化增强A 0129110.012.15750.00%0.06%
2024-06-30泰信中证200 2900100.012.15750.00%0.44%
2024-06-30建信民丰回报 0044130.012.15750.00%0.04%
2024-06-30英大中证ESG120策略A 0128540.012.15750.00%0.04%
2024-06-30弘毅远方消费升级A 0066440.012.15750.00%0.12%
2024-06-30华泰柏瑞量化收益 0010730.012.15750.00%0.06%
2024-06-30华泰紫金沪深300指数增强A 0168670.012.15750.00%0.21%
2024-06-30国联融盛双盈A 0154770.012.15750.00%0.03%
2024-06-30华安MSCI中国A股指数增强 0400020.012.15750.00%0.00%
2024-06-30博时成长优选A 0089660.012.15750.00%0.01%
2024-06-30华夏消费升级A 0019270.000.69040.00%0.00%
2024-06-30银河和美生活A 0061280.000.69040.00%0.00%
2024-06-30万家双引擎A 5191830.000.02150.00%0.00%

转至东鹏饮料（605499）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。