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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(%)
2025-03-31消费ETF 159928199.9649783.91680.38%3.70%
2025-03-31中欧悦享生活A 01033669.9717419.93280.13%8.01%
2025-03-31交银精选 51968845.1411238.33120.09%2.46%
2025-03-31泓德卓远A 01086443.6810874.58640.08%6.49%
2025-03-31交银品质增长一年持有A 01258238.739643.60400.07%5.05%
2025-03-31前海开源稳健增长三年 00818835.998960.43040.07%9.25%
2025-03-31农银汇理新兴消费 01081533.308289.45600.06%4.79%
2025-03-31银华盛世精选A 00394029.437326.39040.06%2.95%
2025-03-31国泰金泰A 51902027.826926.34560.05%13.83%
2025-03-31国富深化价值A 45000423.095748.71720.04%1.91%
2025-03-31消费30ETF 51063014.043495.53880.03%6.88%
2025-03-31食品ETF 51571013.613388.23280.03%4.00%
2025-03-31富荣沪深300增强A 00478813.553373.54360.03%4.34%
2025-03-31海富通消费核心资产A 01022013.323315.78240.03%10.11%
2025-03-31国泰消费优选 00597012.513113.36980.02%10.40%
2025-03-31鹏华成长智选A 01026412.413089.46880.02%1.38%
2025-03-31博时消费创新A 01032611.222792.44760.02%3.55%
2025-03-31前海开源中证大农业增强A 0010279.552377.66360.02%6.27%
2025-03-31农银汇理消费主题A 6600129.532372.93300.02%5.09%
2025-03-31国泰大农业A 0015799.502365.21500.02%4.99%
2025-03-31前海开源优质成长 0067759.442350.89920.02%9.22%
2025-03-31泰信先行策略 2900028.772183.01880.02%5.28%
2025-03-31兴业消费精选A 0106178.332073.92000.02%12.72%
2025-03-31鹏华先进制造 0007787.801942.21500.02%6.36%
2025-03-31鹏华策略优选 1606277.531873.99720.01%4.65%
2025-03-31必选消费ETF 5126007.161782.37620.01%3.62%
2025-03-31前海开源聚慧三年持有 0112876.671660.72950.01%9.19%
2025-03-31泓德丰泽LOF 5010716.591641.45920.01%7.05%
2025-03-31交银股息优化 0048686.551631.25140.01%3.65%
2025-03-31中银新动力A 0009966.291566.51920.01%2.93%
2025-03-31农银汇理中小盘 6600055.821447.76060.01%2.96%
2025-03-31国金自主创新A 0106155.481364.35560.01%6.15%
2025-03-31农业ETF 5165505.121275.00030.01%7.45%
2025-03-31交银策略回报 5197105.061259.78820.01%4.85%
2025-03-31长安鑫悦消费驱动A 0099585.001244.85000.01%3.65%
2025-03-31前海开源价值成长A 0062164.391092.23140.01%10.71%
2025-03-31招商中证消费龙头指数增强A 0118534.141029.98890.01%2.61%
2025-03-31海富通风格优势 5190133.98990.90060.01%2.90%
2025-03-31海富通成长甄选A 0096513.95983.43150.01%3.94%
2025-03-31食品饮料ETF 1598433.86961.27320.01%3.05%
2025-03-31泓德泓汇 0025633.83954.77510.01%4.70%
2025-03-31国投瑞银价值成长一年持有A 0104233.74931.14780.01%4.29%
2025-03-31鹏扬产业趋势一年持有A 0142033.64906.25080.01%3.52%
2025-03-31长城消费30A 0110133.31824.58860.01%3.22%
2025-03-31宏利消费服务A 0114313.22801.68340.01%5.66%
2025-03-31中信保诚幸福消费A 0005513.19794.21430.01%2.14%
2025-03-31工银丰盈回报A 0013203.14781.26780.01%9.42%
2025-03-31广发品牌消费A 0049953.11774.29670.01%6.22%
2025-03-31博时时代消费A 0138362.92726.99240.01%2.93%
2025-03-31山证资管品质生活A 0119172.60647.32200.00%5.74%
2025-03-31国金鑫意医药消费A 0095072.59644.83230.00%20.01%
2025-03-31中欧行业鑫选A 0177422.35585.07950.00%6.83%
2025-03-31广发消费品精选A 2700412.15534.28960.00%1.85%
2025-03-31长盛竞争优势A 0084122.13530.80400.00%8.40%
2025-03-31银河成长优选一年持有A 0136652.10521.84110.00%6.74%
2025-03-31广发资管消费精选 8700172.08517.35960.00%4.46%
2025-03-31前海开源MSCI中国A股消费A 0067121.49371.21420.00%8.57%
2025-03-31富国消费升级A 0067961.45361.00650.00%3.28%
2025-03-31中加新兴消费A 0101761.42352.79050.00%14.86%
2025-03-31泓德泓富A 0013571.39347.06410.00%6.95%
2025-03-31诺德优势产业 0108781.34334.36670.00%8.42%
2025-03-31主要消费ETF 1596721.25311.46140.00%2.99%
2025-03-31泰信景气驱动12个月持有A 0112731.22304.24130.00%5.02%
2025-03-31华夏永润六个月持有A 0121211.14282.58090.00%0.80%
2025-03-31泓德泓业 0016951.10274.36490.00%4.60%
2025-03-31东方沪深300指数增强A 0162040.89221.58330.00%6.26%
2025-03-31泰信均衡价值A 0137570.79195.93930.00%5.42%
2025-03-31海富通领先成长 5190250.74184.23780.00%3.11%
2025-03-31中加聚享增盈A 0153710.64159.34080.00%0.92%
2025-03-31海富通研究精选C 0065560.42104.31840.00%5.04%
2025-03-31宏利消费行业量化精选A 0083530.3279.67040.00%4.06%
2025-03-31广发睿享稳健增利A 0072510.3074.69100.00%0.82%
2025-03-31诺德主题灵活配置 5710020.3074.69100.00%7.45%
2025-03-31中银MSCI中国A50互联互通指数增强A 0146230.3074.69100.00%0.56%
2025-03-31中海蓝筹配置A 3980310.3074.69100.00%2.04%
2025-03-31申万菱信量化对冲策略A 0088950.2971.70330.00%1.47%
2025-03-31国富健康优质生活 0007610.1332.36610.00%3.63%
2025-03-31海富通惠睿精选A 0105680.0613.94230.00%1.02%
2025-03-31万家招瑞回报一年持有A 0124350.0512.44850.00%0.15%

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