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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(%)
2024-03-31鹏华新兴产业 206009106.9919978.76480.27%6.78%
2024-03-31农银汇理策略收益一年持有 01034772.5013537.98080.18%3.79%
2024-03-31农银汇理策略精选 66001049.769292.37600.12%3.76%
2024-03-31农银汇理新兴消费 01081533.756302.13760.08%2.97%
2024-03-31鹏华新兴成长A 00986128.245273.25520.07%4.35%
2024-03-31鹏华价值优势LOF 16060726.194890.21600.07%4.03%
2024-03-31广发睿阳 50107018.303417.15920.05%4.98%
2024-03-31长城品牌优选A 20000816.403062.37200.04%2.30%
2024-03-31农银汇理行业领先 00012716.002988.22160.04%3.76%
2024-03-31博时智选量化多因子A 01346512.202278.10600.03%51.39%
2024-03-31鹏华先进制造 0007789.771824.35200.02%8.21%
2024-03-31农银汇理策略趋势 0088198.501587.74650.02%3.76%
2024-03-31农银汇理消费主题A 6600128.011495.70730.02%2.94%
2024-03-31博时ESG量化选股A 0181307.361374.33280.02%8.68%
2024-03-31长城消费30A 0110136.331182.00090.02%4.01%
2024-03-31工银景气优选A 0118846.001120.38000.01%2.45%
2024-03-31农银汇理中小盘 6600055.801083.03400.01%2.03%
2024-03-31长信增利策略 5199935.731069.96290.01%3.93%
2024-03-31兴业消费精选A 0106174.99931.78270.01%10.22%
2024-03-31鹏华研究智选 0071462.51468.69230.01%1.35%
2024-03-31长盛竞争优势A 0084122.35438.81550.01%6.76%
2024-03-31天弘云端生活优选A 0010301.87349.18510.00%3.11%
2024-03-31华夏永润六个月持有A 0121211.25233.41250.00%0.35%
2024-03-31华夏永利一年持有A 0139691.10205.40300.00%0.39%
2024-03-31长城久润A 0025120.95177.39350.00%2.63%
2024-03-31长江沪深300指数增强A 0115450.80149.38400.00%2.08%
2024-03-31建信消费升级 0000560.70130.71100.00%2.49%
2024-03-31华夏鼎泓A 0076660.2648.54980.00%0.10%
2024-03-31华夏卓享A 0116240.0611.20380.00%0.25%

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