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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(%)
2024-09-30华安聚优精选 009714116.3731534.29440.29%6.94%
2024-09-30易方达消费精选 00926582.0122222.71680.21%4.75%
2024-09-30鹏华新兴产业 20600956.5215316.54880.14%5.01%
2024-09-30农银汇理策略收益一年持有 01034750.7213744.18720.13%3.79%
2024-09-30饮食ETF 15973641.9711373.03040.10%2.11%
2024-09-30泓德卓远A 01086439.5010704.60400.10%5.79%
2024-09-30农银汇理策略精选 66001036.859986.61600.09%3.88%
2024-09-30华安聚弘精选A 01223434.589371.11200.09%7.68%
2024-09-30农银汇理新兴消费 01081533.759145.57520.08%4.53%
2024-09-30海富通成长价值A 01028631.248465.55040.08%7.27%
2024-09-30食品LOF 16022231.118430.18800.08%1.92%
2024-09-30国泰国证食品饮料C 01504031.118430.18780.08%102.32%
2024-09-30食品饮料ETF 51517025.226833.38400.06%2.22%
2024-09-30汇添富文体娱乐主题A 00442423.666411.38680.06%3.89%
2024-09-30鹏华新兴成长A 00986123.446351.77120.06%4.95%
2024-09-30鹏华价值优势LOF 16060721.205744.42360.05%4.37%
2024-09-30易方达大健康主题 00189821.025695.99960.05%5.79%
2024-09-30华安行业轮动 04001612.383354.73240.03%6.88%
2024-09-30农银汇理行业领先 00012711.983247.12620.03%4.11%
2024-09-30鹏华成长智选A 01026411.933232.79140.03%1.35%
2024-09-30华安汇智精选两年 0083719.782649.61540.02%6.84%
2024-09-30鹏华策略优选 1606279.492571.60020.02%6.76%
2024-09-30海富通消费核心资产A 0102209.042449.65920.02%8.12%
2024-09-30博时智选量化多因子A 0134658.842395.46320.02%51.05%
2024-09-30华安升级主题A 0400208.002167.84000.02%6.85%
2024-09-30农银汇理消费主题A 6600127.972159.71060.02%4.14%
2024-09-30食品ETF 5157107.131932.08740.02%2.34%
2024-09-30鹏华先进制造 0007787.071915.82860.02%6.34%
2024-09-30泰信先行策略 2900026.981892.30760.02%4.59%
2024-09-30消费30ETF 5106306.591785.75820.02%6.98%
2024-09-30中欧景气精选A 0208766.481757.06140.02%4.45%
2024-09-30天弘永定成长A 4200036.371726.14260.02%2.75%
2024-09-30农银汇理中小盘 6600056.351720.72300.02%3.19%
2024-09-30农银汇理策略趋势 0088196.191678.15200.02%3.82%
2024-09-30博时ESG量化选股A 0181305.401463.29200.01%9.80%
2024-09-30银河现代服务主题A 5196555.391460.58220.01%5.83%
2024-09-30长城久泰沪深300A 2000024.811303.41380.01%2.45%
2024-09-30大成沪深300增强A 0109084.651260.05700.01%10.34%
2024-09-30博时稳合一年持有A 0197124.341176.05320.01%6.94%
2024-09-30国泰消费优选 0059704.151124.56700.01%6.63%
2024-09-30长城消费30A 0110133.54959.26920.01%3.33%
2024-09-30泓德泓汇 0025633.35908.37920.01%3.45%
2024-09-30天弘甄选食品饮料A 0098753.21869.84580.01%11.85%
2024-09-30长城价值成长六个月持有A 0102843.03821.06940.01%2.37%
2024-09-30汇丰晋信消费红利 5400092.75745.19500.01%5.79%
2024-09-30泓德丰泽LOF 5010712.71734.35580.01%3.01%
2024-09-30南方策略优化 2020192.70731.64600.01%2.80%
2024-09-30农业ETF 5165502.58699.12840.01%3.81%
2024-09-30鹏华研究智选 0071462.51680.15980.01%2.03%
2024-09-30永赢消费鑫选6个月持有A 0163842.39647.64220.01%9.92%
2024-09-30银河成长优选一年持有A 0136652.22601.57560.01%6.64%
2024-09-30食品饮料ETF 1598432.12574.47760.01%2.79%
2024-09-30广发消费品精选A 2700412.06558.21880.01%1.89%
2024-09-30天弘中证食品饮料ETF联接A 0016311.76476.92480.00%0.42%
2024-09-30南方沪深300增强A 0090591.69457.95620.00%2.67%
2024-09-30长盛竞争优势A 0084121.65447.11700.00%6.71%
2024-09-30广发多策略 0017631.54417.30920.00%0.39%
2024-09-30华富消费成长A 0149571.30352.27400.00%2.46%
2024-09-30工银食品饮料行业A 0132891.22330.59560.00%5.55%
2024-09-30天弘云端生活优选A 0010301.16314.33680.00%3.28%
2024-09-30中加新兴消费A 0101761.09295.36820.00%11.79%
2024-09-30诺德消费升级 0056741.09295.36820.00%4.30%
2024-09-30泓德泓富A 0013570.85230.11620.00%3.08%
2024-09-30西部利得量化优选一年持有A 0107790.79214.07420.00%0.75%
2024-09-30浦银安盛稳健丰利A 0099430.70189.68600.00%0.52%
2024-09-30建信消费升级 0000560.70189.68600.00%3.49%
2024-09-30泰信均衡价值A 0137570.69186.97620.00%5.05%
2024-09-30中金鑫瑞优选一年持有 0117030.67181.55660.00%1.90%
2024-09-30东财中证食品饮料指数增强A 0123400.49132.78020.00%5.86%
2024-09-30博时量化平衡A 0044950.49132.78020.00%0.48%
2024-09-30南方上证50指数增强A 0080560.48130.07040.00%1.01%
2024-09-30东方红安盈甄选一年持有A 0126830.44119.23120.00%1.04%
2024-09-30富国致弘量化选股A 0189710.41111.10180.00%0.98%
2024-09-30长城久润A 0025120.40108.39200.00%2.26%
2024-09-30鹏扬消费量化选股A 0197770.38102.97240.00%2.57%
2024-09-30富荣价值精选A 0061090.3492.13320.00%160.76%
2024-09-30中银MSCI中国A50互联互通指数增强A 0146230.3081.29400.00%1.05%
2024-09-30食品ETF 1598620.3081.29400.00%1.98%
2024-09-30鹏华品质甄选A 0200370.2875.87440.00%--
2024-09-30食品饮料ETF基金 5169000.2773.16460.00%2.66%
2024-09-30泓德智选启元A 0199820.2773.16460.00%0.90%
2024-09-30申万菱信量化对冲策略 0088950.2670.45480.00%1.71%
2024-09-30东方红明鉴优选两年定开 0098420.2465.03520.00%0.61%
2024-09-30汇安添利18个月持有A 0148030.2054.19600.00%0.70%
2024-09-30中金景气驱动A 0156330.1129.80780.00%4.22%
2024-09-30成长LOF 1610380.1027.09800.00%1.02%
2024-09-30富国新兴成长量化精选C 0141710.1027.09800.00%23.63%
2024-09-30国富健康优质生活 0007610.1027.09800.00%3.26%
2024-09-30中银量化选股A 0197220.0718.96860.00%--
2024-09-30汇安嘉盈一年持有A 0073150.0616.25880.00%1.79%
2024-09-30汇丰晋信大盘波动精选A 0023340.0616.25880.00%1.32%
2024-09-30诺安中证500指数增强A 0013510.025.41960.00%0.16%
2024-09-30嘉实中证大农业联接A 0192790.012.70980.00%0.27%

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