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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(%)
2024-12-31易方达消费行业 110022390.5397055.50720.75%4.71%
2024-12-31沪深300ETF 159919156.0238774.86080.30%0.24%
2024-12-31易方达消费精选 009265106.6126495.04000.21%5.97%
2024-12-31饮食ETF 15973672.6718059.20320.14%3.65%
2024-12-31广发稳健增长A 27000255.0013668.60000.11%1.04%
2024-12-31交银内需增长一年持有 01045443.3910783.53120.08%5.00%
2024-12-31交银品质增长一年持有A 01258240.5610080.71680.08%5.21%
2024-12-31鹏华汇智优选A 01089439.839899.04880.08%2.69%
2024-12-31农银汇理策略收益一年持有 01034739.229746.06000.08%2.82%
2024-12-31交银新成长 51973637.299266.56560.07%1.22%
2024-12-31华安安信消费服务A 51900233.488320.20080.06%2.10%
2024-12-31农银汇理新兴消费 01081533.308274.47360.06%4.55%
2024-12-31前海开源稳健增长三年 00818825.486332.28960.05%6.03%
2024-12-31汇添富文体娱乐主题A 00442425.486332.04120.05%4.03%
2024-12-31交银消费新驱动 51971423.095738.82400.04%4.05%
2024-12-31鹏华价值优势LOF 16060718.534604.40440.04%3.68%
2024-12-31易方达大健康主题 00189817.914450.49600.03%6.81%
2024-12-31交银启汇A 00961817.344308.09440.03%3.44%
2024-12-31华安聚弘精选A 01223417.204275.26480.03%3.94%
2024-12-31海富通消费核心资产A 01022014.563617.95400.03%11.17%
2024-12-31消费30ETF 51063013.473348.31000.03%8.86%
2024-12-31中证A500ETF景顺 15935313.413332.65320.03%--
2024-12-31鹏华策略优选 16062712.343065.99120.02%8.18%
2024-12-31工银景气优选A 01188411.302809.02160.02%6.00%
2024-12-31交银精选 51968810.822689.48340.02%0.52%
2024-12-31交银股息优化 0048689.412339.07020.02%3.21%
2024-12-31鹏华先进制造 0007789.192284.14740.02%9.10%
2024-12-31泰信先行策略 2900029.082256.11420.02%5.76%
2024-12-31国泰金福三个月定开 0104468.472105.46140.02%2.76%
2024-12-31天弘永定成长A 4200038.352075.39060.02%3.08%
2024-12-31鹏华品质成长A 0120577.751925.53300.01%2.14%
2024-12-31华安行业轮动 0400166.941724.48020.01%3.84%
2024-12-31富久食品饮料LOF 5012096.921718.51580.01%4.79%
2024-12-31中欧消费主题A 0026216.641650.42130.01%2.96%
2024-12-31中银新动力A 0009966.291563.68780.01%2.90%
2024-12-31前海开源优质成长 0067756.261556.35650.01%6.04%
2024-12-31农银汇理中小盘 6600056.231547.03700.01%3.05%
2024-12-31国金自主创新A 0106156.161530.88320.01%6.95%
2024-12-31景顺长城沪深300增强A 0003116.061506.65250.01%0.32%
2024-12-31交银策略回报 5197105.241302.24480.01%4.82%
2024-12-31华安汇智精选两年 0083715.181287.65670.01%3.70%
2024-12-31景顺长城成长之星A 0004185.001243.34560.01%0.59%
2024-12-31前海开源聚慧三年持有 0112874.691165.65820.01%5.99%
2024-12-31广发多因子 0029434.391090.25720.01%0.10%
2024-12-31沪深300ETF鹏华 1596734.141027.80420.01%0.26%
2024-12-31融通动力先锋AB 1616094.121023.90240.01%0.93%
2024-12-31食品饮料ETF 1598433.98989.35810.01%3.96%
2024-12-31长信增利策略 5199933.38839.99760.01%3.03%
2024-12-31前海开源价值成长A 0062163.24804.45920.01%7.49%
2024-12-31摩根安全战略A 0010093.12775.38240.01%3.41%
2024-12-31鹏华研究智选 0071462.82701.57190.01%2.00%
2024-12-31泰信行业精选A 2900122.76685.91520.01%1.33%
2024-12-31金选300A类LOF 5010602.66660.81470.01%0.77%
2024-12-31南方沪深300增强A 0090592.65657.83240.01%3.73%
2024-12-31天弘中证食品饮料ETF联接A 0016312.58640.68450.00%0.60%
2024-12-31汇丰晋信消费红利 5400092.54629.99820.00%4.99%
2024-12-31天弘甄选食品饮料A 0098752.53629.50110.00%8.98%
2024-12-31招商先锋 2170052.42602.16390.00%1.01%
2024-12-31长盛竞争优势A 0084122.31574.57820.00%9.35%
2024-12-31长信企业成长三年持有A 0143562.23554.19960.00%3.17%
2024-12-31沪港深300ETF 5173002.19543.51320.00%0.22%
2024-12-31质量ETF 5159102.17539.53690.00%2.16%
2024-12-31广发资管消费精选 8700172.08516.42450.00%4.49%
2024-12-31永赢消费鑫选6个月持有A 0163842.04506.98080.00%8.32%
2024-12-31农银汇理策略价值 6600042.00497.53700.00%1.05%
2024-12-31国寿300ETF 5103801.82451.56080.00%0.22%
2024-12-31南方景气驱动A 0097041.73428.94550.00%0.24%
2024-12-31长信消费升级A 0097781.66411.79760.00%3.16%
2024-12-31泰信蓝筹精选 2900061.60397.63200.00%1.12%
2024-12-31银华消费主题A 1618181.47365.32440.00%2.06%
2024-12-31中金沪深300指数增强A 0030151.40346.68540.00%0.38%
2024-12-31消费ETF南方 1596891.34332.71850.00%5.10%
2024-12-31恒越匠心优选一年持有A 0151501.33330.53160.00%3.95%
2024-12-31招商国企改革 0014031.22303.19440.00%1.69%
2024-12-31银河收益 1510021.20298.22400.00%0.45%
2024-12-31兴业睿进A 0095391.20298.22400.00%0.70%
2024-12-31人保沪深300A 0066001.14283.31280.00%0.37%
2024-12-31广发消费品精选A 2700411.13279.83350.00%0.99%
2024-12-31长盛电子信息主题 0000631.04258.46080.00%1.04%
2024-12-31中加聚享增盈A 0153711.04258.46080.00%1.54%
2024-12-31南方策略优化 2020191.04257.96370.00%0.99%
2024-12-31沪深300ETF基金 1593301.02252.99330.00%--
2024-12-31泰信竞争优选 0055351.00248.52000.00%0.72%
2024-12-31农银汇理均衡收益 0142410.99245.04070.00%1.12%
2024-12-31泰信景气驱动12个月持有A 0112730.96239.07620.00%3.86%
2024-12-31东财中证食品饮料指数增强A 0123400.96237.83360.00%11.48%
2024-12-31景顺长城量化新动力 0019740.93230.37800.00%0.30%
2024-12-31泰信均衡价值A 0137570.90222.92240.00%6.28%
2024-12-31长信沪深300指数增强A 0051370.89220.93420.00%0.70%
2024-12-31景顺长城中证沪港深红利成长低波动A 0077510.84208.75680.00%0.94%
2024-12-31180治理ETF 5100100.83207.01710.00%0.56%
2024-12-31万家上证180A 5191800.76189.37220.00%0.26%
2024-12-31中欧瑾通A 0020090.74184.89880.00%0.25%
2024-12-31广发价值领先A 0080990.74183.65620.00%0.07%
2024-12-31景顺长城景盈双利A 0027960.73181.41960.00%0.12%
2024-12-31信澳量化先锋A 1661090.69171.47880.00%1.77%
2024-12-31招商科技创新A 0086550.67166.50840.00%0.55%
2024-12-31嘉实量化阿尔法 0700170.60147.86940.00%1.34%
2024-12-31广发睿毅领先A 0052330.59147.62080.00%0.06%
2024-12-31MSCI中国ETF招商 5151600.59146.62680.00%0.25%
2024-12-31建信沪深300增强A 1653100.59146.37820.00%0.24%
2024-12-31景顺长城量化成长演化A 0099920.58143.39600.00%0.74%
2024-12-31农银汇理沪深300A 6600080.57140.91080.00%0.28%
2024-12-31食品饮料ETF基金 5169000.56139.91670.00%4.59%
2024-12-31中金中证沪港深消费50A 0085190.55135.94040.00%1.25%
2024-12-31南方上证50指数增强A 0080560.47117.79840.00%0.93%
2024-12-31建信消费升级 0000560.46114.31920.00%2.27%
2024-12-31恒生前海沪港深新兴 0043320.46114.31920.00%4.60%
2024-12-31东兴中证消费50A 0091160.46113.82210.00%4.08%
2024-12-31农银汇理品质农业A 0167250.46113.07660.00%7.95%
2024-12-31鹏华优选回报A 0065260.44109.84580.00%2.83%
2024-12-31浙商全景消费A 0053350.44109.34880.00%1.92%
2024-12-31人保行业轮动A 0065730.42104.37840.00%2.00%
2024-12-31海富通研究精选C 0065560.42104.12980.00%5.12%
2024-12-31中欧精益稳健一年持有 0122810.42103.63280.00%0.19%
2024-12-31平安MSCI低波ETF 5123900.4098.41390.00%0.50%
2024-12-31广发聚富 2700010.3895.43160.00%0.07%
2024-12-31ESG建信ETF 5100900.3689.46720.00%1.08%
2024-12-31富国致弘量化选股A 0189710.3587.72750.00%0.83%
2024-12-31申万菱信量化对冲策略 0088950.3483.99970.00%1.48%
2024-12-31银河沪深300指数增强A 0072750.3382.01160.00%0.81%
2024-12-31广发睿享稳健增利A 0072510.3279.52640.00%0.82%
2024-12-31广发优势增长 0077500.3279.52640.00%0.42%
2024-12-31广发多策略 0017630.3075.05300.00%0.08%
2024-12-31万家量化睿选A 0046410.3074.55600.00%0.26%
2024-12-31景顺长城领先回报A 0013620.3073.31340.00%4.01%
2024-12-31长盛沪深300LOF 1608070.2768.09440.00%0.20%
2024-12-31中欧瑾源A 0011460.2767.10040.00%2.11%
2024-12-31创金合信均益量化选股A 0202240.2663.62110.00%0.88%
2024-12-31长盛研发回报 0070630.2459.64480.00%1.34%
2024-12-31融通新消费 0026050.2254.67440.00%2.37%
2024-12-31平安策略回报A 0175490.2152.18920.00%1.57%
2024-12-31兴业均衡优选A 0187540.2049.70400.00%0.50%
2024-12-31长信企业精选两年 0055890.2049.70400.00%0.38%
2024-12-31广发睿合A 0147340.2049.45540.00%0.11%
2024-12-31广发百发大数据策略成长A 0017340.1947.71580.00%0.08%
2024-12-31申万菱信双禧A 0148610.1845.23060.00%0.56%
2024-12-31招商丰茂A 0059060.1844.73360.00%1.67%
2024-12-31建信深证100指数增强 5300180.1640.50870.00%0.44%
2024-12-31鹏华智投800A 0196000.1638.76910.00%2.08%
2024-12-31中金鑫瑞优选一年持有 0117030.1537.52650.00%0.39%
2024-12-31平安深证300指数增强 7000020.1537.27800.00%0.46%
2024-12-31融通新趋势 0029550.1537.27800.00%1.19%
2024-12-31兴业聚利A 0012720.1332.30760.00%0.11%
2024-12-31国泰沪深300指数增强A 0005120.1332.30760.00%0.14%
2024-12-31弘毅远方久盈A 0136940.1332.30760.00%2.71%
2024-12-31景顺长城量化平衡A 0052580.1127.58570.00%0.50%
2024-12-31银华多元视野 0023070.1127.33720.00%0.35%
2024-12-31MSCIA股ETF基金 5121800.1126.59160.00%0.23%
2024-12-31核心50ETF 5606500.1126.09460.00%2.70%
2024-12-31浙商沪深300指数增强A 1668020.1126.09460.00%0.14%
2024-12-31中欧鑫享鼎益一年持有A 0150980.1025.84600.00%0.12%
2024-12-31弘毅远方消费升级A 0066440.1024.85200.00%1.31%
2024-12-31长信改革红利 5199710.1024.85200.00%3.71%
2024-12-31汇泉匠心智选一年持有A 0160910.0923.36080.00%0.19%
2024-12-31ESGETF 1597170.0820.37860.00%0.40%
2024-12-31海富通惠睿精选A 0105680.0818.88750.00%0.61%
2024-12-31中泰沪深300指数量化优选A 0122060.0717.39640.00%0.46%
2024-12-31中金衡优A 0054890.0716.65080.00%7.38%
2024-12-31中信保诚300LOF 1655150.0716.40230.00%0.28%
2024-12-31农银汇理大盘蓝筹 6600060.0716.15380.00%0.15%
2024-12-31中证800ETF 1598000.0615.90520.00%0.09%
2024-12-31银华增强收益 1800150.0614.91120.00%0.07%
2024-12-31MSCIA股ETF景顺 5122800.0512.92300.00%0.22%
2024-12-31国寿安保品质消费A 0201400.0512.42600.00%1.40%
2024-12-31广发沪深300ETF联接A 2700100.0512.42600.00%0.00%
2024-12-31长信利信A 5199490.0512.42600.00%3.18%
2024-12-31建信民丰回报 0044130.0511.43190.00%0.21%
2024-12-31富国上证指数ETF联接A 1000530.049.94080.00%0.02%
2024-12-31永赢消费龙头智选A 0165490.049.94080.00%1.29%
2024-12-31长盛中证800LOF 1608060.049.69220.00%0.12%
2024-12-31景顺长城量化对冲策略三个月A 0088510.049.19520.00%0.14%
2024-12-31同泰沪深300量化增强A 0129110.048.94670.00%0.24%
2024-12-31长盛积极配置 0800030.038.20110.00%0.04%
2024-12-31沪深300LOF银华 1618110.037.70410.00%0.07%
2024-12-31中信保诚龙腾精选 0112840.037.45560.00%0.10%
2024-12-31中金景气驱动A 0156330.025.71590.00%0.79%
2024-12-31泰信中证200 2900100.025.71590.00%1.02%
2024-12-31景顺长城量化精选 0009780.024.97040.00%0.01%
2024-12-31建信鑫稳回报A 0046170.024.97040.00%0.26%
2024-12-31中金成长领航A 0196280.024.97040.00%--
2024-12-31广发集祥A 0156060.024.72180.00%0.08%
2024-12-31MSCIESGETF 1596210.023.97630.00%0.06%
2024-12-31鹏华研究驱动 0062300.013.23070.00%0.09%
2024-12-31农银汇理国企改革 0021890.012.48520.00%0.03%
2024-12-31鹏华安益增强A 0223690.012.48520.00%--
2024-12-31泰康中证500指数增强A 0181160.012.48520.00%0.07%
2024-12-31招商上证消费80ETF联接A 2170170.012.48520.00%0.01%

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