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东鹏饮料(605499)基金重仓图
本页面仅统计东鹏饮料占基金投资份额超过5%的基金。
东鹏饮料(605499)基金重仓    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鹏华新兴产业 20600956.5215316.54880.14%5.01%
2024-09-30泓德卓远A 01086439.5010704.60400.10%5.79%
2024-09-30华安聚弘精选A 01223434.589371.11200.09%7.68%
2024-09-30海富通成长价值A 01028631.248465.55040.08%7.27%
2024-09-30国泰国证食品饮料C 01504031.118430.18780.08%102.32%
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鹏华先进制造 0007787.071915.82860.02%6.34%
2024-09-30消费30ETF 5106306.591785.75820.02%6.98%
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天弘甄选食品饮料A 0098753.21869.84580.01%11.85%
2024-09-30汇丰晋信消费红利 5400092.75745.19500.01%5.79%
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长盛竞争优势A 0084121.65447.11700.00%6.71%
2024-09-30工银食品饮料行业A 0132891.22330.59560.00%5.55%
2024-09-30中加新兴消费A 0101761.09295.36820.00%11.79%
2024-09-30泰信均衡价值A 0137570.69186.97620.00%5.05%
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富荣价值精选A 0061090.3492.13320.00%160.76%
2024-09-30富国新兴成长量化精选C 0141710.1027.09800.00%23.63%

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