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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(%)
2025-12-31消费ETF 159928302.8780984.94720.58%4.41%
2025-12-31汇添富消费行业 000083100.0126740.60480.19%2.81%
2025-12-31食品饮料ETF天弘 15973684.8722692.58720.16%4.30%
2025-12-31华安聚优精选 00971475.4720179.81600.15%5.22%
2025-12-31食品LOF 16022245.0812054.74320.09%3.82%
2025-12-31景顺长城成长之星A 00041840.0610710.38640.08%4.56%
2025-12-31国泰金泰A 51902035.509492.07760.07%14.37%
2025-12-31交银内需增长一年持有 01045425.816902.51280.05%4.45%
2025-12-31交银品质增长一年持有A 01258224.106444.79440.05%4.57%
2025-12-31食品ETF 51571024.046427.78840.05%5.30%
2025-12-31安信价值精选 00057721.685797.01520.04%3.76%
2025-12-31泓德卓远A 01086421.625781.15880.04%2.67%
2025-12-31国泰消费优选 00597021.075634.41520.04%6.01%
2025-12-31融通行业景气A 16160619.735275.33720.04%4.45%
2025-12-31汇添富文体娱乐主题A 00442419.015082.81640.04%3.53%
2025-12-31必选消费ETF 51260017.774751.25280.03%6.79%
2025-12-31景顺长城景颐嘉利6个月持有A 00899910.912917.75960.02%0.61%
2025-12-31银华食品饮料A 00523510.112701.97600.02%31.90%
2025-12-31景顺长城宁景6个月持有A 0118039.862637.56160.02%0.72%
2025-12-31前海开源中证大农业增强A 0010278.802353.03200.02%6.28%
2025-12-31景顺长城成长龙头一年持有A 0110588.002139.12000.02%0.77%
2025-12-31工银消费行业A 0081668.002139.12000.02%9.34%
2025-12-31银华安盛 0125027.552019.59660.01%2.48%
2025-12-31交银品质升级A 0050046.351698.83560.01%5.40%
2025-12-31食品饮料ETF 1598436.121636.69420.01%3.47%
2025-12-31景顺长城精选蓝筹 2601104.511206.73110.01%0.79%
2025-12-31工银食品饮料行业A 0132894.501203.25500.01%21.79%
2025-12-31富安达优势成长 7100014.391173.84210.01%1.51%
2025-12-31泓德丰泽LOF 5010714.371169.29650.01%4.61%
2025-12-31天弘中证食品饮料ETF联接A 0016313.861031.59060.01%0.94%
2025-12-31中证A500ETF景顺 1593533.68983.99520.01%0.14%
2025-12-31工银国家战略主题 0017193.40909.12600.01%5.01%
2025-12-31融通动力先锋AB 1616093.30882.38700.01%2.00%
2025-12-31融通蓝筹成长A 1616053.27874.36530.01%2.00%
2025-12-31农业ETF 5165503.19853.26820.01%4.77%
2025-12-31工银丰盈回报A 0013203.11831.04810.01%4.36%
2025-12-31景顺长城衡益 0231153.07820.88730.01%--
2025-12-31诺德品质消费6个月持有 0110782.87766.79430.01%2.83%
2025-12-31中海消费主题精选A 3980612.72727.30080.01%3.83%
2025-12-31兴业兴智一年持有A 0118202.69719.27910.01%0.62%
2025-12-31景顺长城沪深300增强A 0003112.57687.86080.00%0.20%
2025-12-31食品饮料ETF银华 1598622.50669.27710.00%6.74%
2025-12-31恒越内需驱动A 0107012.47660.45330.00%6.08%
2025-12-31招商中证消费龙头指数增强A 0118532.32620.34480.00%1.32%
2025-12-31工银优质精选A 4870212.26604.30140.00%3.00%
2025-12-31华夏量化选股A 0248042.25601.62750.00%4.78%
2025-12-31景顺长城优势企业A 0005322.08556.17120.00%3.08%
2025-12-31创金合信红利甄选量化选股A 0219751.95521.41050.00%5.04%
2025-12-31前海开源MSCI中国A股消费A 0067121.69452.15650.00%9.13%
2025-12-31银华心享一年持有 0111731.50401.08500.00%0.10%
2025-12-31泓德泓汇 0025631.42381.00400.00%2.04%
2025-12-31融通价值趋势A 0106461.40374.34600.00%5.17%
2025-12-31沪深300成长ETF银华 5623101.39371.67210.00%0.34%
2025-12-31融通消费升级A 0072611.35361.24390.00%2.99%
2025-12-31诺德消费升级 0056741.30346.80480.00%6.36%
2025-12-31中加新兴消费A 0101761.21322.73970.00%12.23%
2025-12-31安信平稳增长A 7500051.09291.45510.00%15.12%
2025-12-31嘉实稳福A 0093871.04278.08560.00%0.65%
2025-12-31兴业成长动力A 0025970.94251.34660.00%0.79%
2025-12-31融通增元A 0241100.90240.65100.00%0.80%
2025-12-31东方品质消费一年持有A 0125060.88235.30320.00%3.61%
2025-12-31泓德泓益A 0025620.83221.93370.00%0.74%
2025-12-31安信价值回报三年持有A 0089540.76203.21640.00%0.26%
2025-12-31景顺长城量化新动力 0019740.64171.93170.00%0.29%
2025-12-31南华瑞泽A 0083450.54144.39060.00%0.16%
2025-12-31安信优质企业三年持有A 0128920.53141.71670.00%0.13%
2025-12-31兴业均衡优选A 0187540.50133.69500.00%3.27%
2025-12-31富安达消费主题 0045490.43114.97770.00%5.91%
2025-12-31景顺长城量化成长演化A 0099920.43114.17550.00%0.66%
2025-12-31浙商沪深300指数增强A 1668020.39103.85420.00%0.60%
2025-12-31500ETF增强 1596100.3593.58650.00%0.27%
2025-12-31民生加银品质消费A 0079650.2772.19530.00%11.69%
2025-12-31融通品质优选A 0218990.2669.52140.00%4.86%
2025-12-31A500ETF融通 1593790.1950.80410.00%0.42%
2025-12-31景顺长城泰和回报A 0015060.1950.80410.00%0.21%
2025-12-31交银中证A50指数A 0230520.1950.80410.00%0.64%
2025-12-31嘉实中证主要消费ETF联接A 0091790.1847.86280.00%0.28%
2025-12-31300ETF增强 1592380.1846.79320.00%0.97%
2025-12-31诺德主题灵活配置 5710020.1745.45630.00%4.76%
2025-12-31中银景福回报A 0052740.1745.45630.00%0.58%
2025-12-31安信量化精选沪深300指数增强A 0039570.1642.78240.00%0.07%
2025-12-31国投瑞银瑞祥A 0023580.1642.78240.00%0.36%
2025-12-31工银优选对冲A 0106680.1335.29540.00%1.09%
2025-12-31汇安丰融A 0036840.1334.76070.00%29.57%
2025-12-31国富健康优质生活 0007610.1232.08680.00%4.13%
2025-12-31华安新恒利A 0038050.1026.73900.00%0.23%
2025-12-31沪港深500ETF 5170000.0924.59980.00%0.09%
2025-12-31融通稳健增长一年持有A 0121130.0924.06510.00%0.45%
2025-12-31华夏中证红利质量ETF联接A 0164400.0924.06510.00%0.09%
2025-12-31景顺长城ESG量化A 0146340.0822.46070.00%0.59%
2025-12-31景顺长城中证A500指数增强A 0239570.0821.39120.00%0.51%
2025-12-31鹏华沪深300指数量化增强A 0232900.0718.71730.00%0.71%
2025-12-31泓德中证A500指数增强A 0233350.0718.71730.00%0.30%
2025-12-31华夏睿磐泰盛 0036970.0718.71730.00%0.28%
2025-12-31景顺长城量化对冲策略三个月A 0088510.0616.04340.00%0.32%
2025-12-31泓德睿源三年持有 0117830.0514.43900.00%0.00%
2025-12-31泓德智选领航A 0222240.0513.36950.00%0.16%
2025-12-31融通通鑫 0014700.0513.36950.00%0.48%
2025-12-31融通中证A500指数增强A 0228200.0513.36950.00%0.61%
2025-12-31景顺长城景颐裕利A 0187360.0410.69560.00%0.02%
2025-12-31景顺长城顺益回报A 0027920.0410.69560.00%1.10%
2025-12-31泓德裕康A 0027380.0410.69560.00%0.03%
2025-12-31景顺长城安享回报A 0014220.0410.69560.00%0.02%
2025-12-31富国中证消费50ETF联接A 0089750.0410.69560.00%0.02%
2025-12-31景顺长城领先回报A 0013620.038.02170.00%0.89%
2025-12-31泓德智选启航A 0205670.038.02170.00%0.04%
2025-12-31景顺长城安鼎一年持有A 0141480.025.34780.00%0.12%
2025-12-31长盛中证800LOF 1608060.012.40650.00%0.01%

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