中财网 中财网股票行情
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(%)
2025-06-30汇添富消费行业 000083140.0143968.88320.27%4.19%
2025-06-30食品LOF 16022244.4713966.74560.09%4.02%
2025-06-30汇添富消费精选两年持有A 01141835.0010990.49360.07%3.43%
2025-06-30嘉实环保低碳 00161634.7210903.81600.07%4.43%
2025-06-30易方达沪深300精选增强A 01073630.349527.64880.06%4.69%
2025-06-30汇添富消费升级A 00640830.009421.50000.06%3.07%
2025-06-30嘉实远见先锋一年持有A 01285223.087248.27360.04%4.99%
2025-06-30国泰金泰A 51902022.116943.95920.04%13.92%
2025-06-30海富通改革驱动 51913321.186652.20720.04%1.93%
2025-06-30国富深化价值A 45000420.696497.69440.04%2.40%
2025-06-30国泰消费优选 00597018.595838.81760.04%14.07%
2025-06-30广发优质生活A 00827313.984389.16280.03%5.42%
2025-06-30交银启汇A 00961813.724307.19560.03%2.86%
2025-06-30食品ETF 51571013.664289.60880.03%4.84%
2025-06-30海富通消费核心资产A 01022010.383259.21080.02%9.09%
2025-06-30嘉实产业领先A 01429210.203201.80260.02%3.74%
2025-06-30嘉实内需精选A 0140749.933119.08180.02%11.47%
2025-06-30国泰大农业A 0015799.502983.47500.02%6.05%
2025-06-30鹏华成长智选A 0102649.012829.27640.02%1.24%
2025-06-30招商先锋 2170058.002512.40000.02%3.98%
2025-06-30富久食品饮料LOF 5012096.922171.65580.01%6.49%
2025-06-30必选消费ETF 5126006.782128.94500.01%4.17%
2025-06-30泰信先行策略 2900026.211949.68520.01%4.60%
2025-06-30红利质量ETF 1597585.941865.45700.01%3.25%
2025-06-30广发睿阳 5010705.001570.25000.01%4.36%
2025-06-30工银景气优选A 0118844.911540.72930.01%3.09%
2025-06-30银河现代服务主题A 5196554.851522.20040.01%5.65%
2025-06-30嘉实优享生活A 0171124.751491.73750.01%10.00%
2025-06-30长城远见成长A 0165924.171309.58850.01%5.04%
2025-06-30博时新兴消费主题A 0045054.051270.33220.01%3.81%
2025-06-30海富通成长甄选A 0096513.801193.39000.01%5.01%
2025-06-30交银策略回报 5197103.771183.96850.01%4.79%
2025-06-30农业ETF 5165503.561118.36350.01%5.16%
2025-06-30长城消费30A 0110133.311040.13360.01%4.05%
2025-06-30长城价值成长六个月持有A 0102842.99939.00950.01%2.76%
2025-06-30天弘中证食品饮料ETF联接A 0016312.96928.95990.01%0.93%
2025-06-30博时时代消费A 0138362.46772.56300.00%2.96%
2025-06-30鹏扬产业趋势一年持有A 0142032.36741.15800.00%2.96%
2025-06-30银华食品饮料A 0052352.27711.32320.00%6.56%
2025-06-30鹏华消费领先 1606242.16678.34800.00%3.24%
2025-06-30富国融享18个月A 0093342.00628.10000.00%6.28%
2025-06-30银河成长优选一年持有A 0136651.88589.15780.00%7.21%
2025-06-30国富招瑞优选A 0190791.80565.29000.00%8.99%
2025-06-30工银优质精选A 4870211.80565.29000.00%2.53%
2025-06-30景顺长城优势企业A 0005321.78559.00900.00%3.00%
2025-06-30消费ETF龙头 5606801.70534.51310.00%3.52%
2025-06-30交银悦信精选A 0187081.51473.27330.00%6.31%
2025-06-30华富消费成长A 0149571.46458.51300.00%3.40%
2025-06-30中加新兴消费A 0101761.23385.33930.00%15.76%
2025-06-30工银稳健瑞盈一年持有A 0135881.20376.86000.00%1.07%
2025-06-30消费ETF南方 1596891.06332.51610.00%3.94%
2025-06-30主要消费ETF 1596721.03323.78550.00%3.62%
2025-06-30诺德消费升级 0056740.94294.26480.00%5.16%
2025-06-30长城核心优势A 0070470.91285.78550.00%3.09%
2025-06-30海通品质升级一年持有A 8500130.89279.50450.00%4.02%
2025-06-30德邦大消费A 0088400.85266.94250.00%6.40%
2025-06-30泰信景气驱动12个月持有A 0112730.76239.30610.00%4.00%
2025-06-30消费ETF易方达 1597980.68214.18210.00%2.02%
2025-06-30海富通领先成长 5190250.67210.41350.00%3.52%
2025-06-30诺德优势产业 0108780.61192.51260.00%5.19%
2025-06-30达诚成长先锋A 0103010.60188.43000.00%5.93%
2025-06-30泰信均衡价值A 0137570.55171.78530.00%4.73%
2025-06-30鹏扬消费主题A 0197050.52163.30600.00%10.98%
2025-06-30华宝消费升级 0073080.51160.16550.00%4.24%
2025-06-30华夏永利一年持有A 0139690.50156.39690.00%0.92%
2025-06-30达诚策略先锋A 0108080.48150.74400.00%8.54%
2025-06-30长安产业精选A 0004960.44138.18200.00%7.14%
2025-06-30海富通研究精选C 0065560.39122.16540.00%5.61%
2025-06-30博时女性消费主题A 0096190.36113.05800.00%3.17%
2025-06-30中加聚享增盈A 0153710.36113.05800.00%0.73%
2025-06-30诺德策略精选 0071520.3094.21500.00%3.72%
2025-06-30泓德智选启元A 0199820.1959.66950.00%0.58%
2025-06-30华富量子生命力A 4100090.1959.66950.00%5.26%
2025-06-30诺德主题灵活配置 5710020.1753.38850.00%5.55%
2025-06-30浙商全景消费A 0053350.1753.38850.00%3.13%
2025-06-30汇安丰融A 0036840.1340.82650.00%16.61%
2025-06-30国富健康优质生活 0007610.1340.82650.00%5.32%
2025-06-30浙商汇金兴利增强A 0144920.1237.68600.00%0.89%
2025-06-30国寿安保品质消费A 0201400.1134.54550.00%3.75%
2025-06-30国富焦点驱动灵活配置A 0000650.0618.84300.00%0.39%
2025-06-30长安鑫利优选A 0012810.0618.84300.00%2.91%
2025-06-30西部利得新富A 6731200.0515.70250.00%7.67%
2025-06-30嘉实产业精选A 0182440.0412.56200.00%5.85%
2025-06-30博时稳健恒利A 0218530.026.28100.00%0.06%
2025-06-30中科沃土沃鑫成长精选A 0031250.014.08260.00%1.58%

转至东鹏饮料（605499）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。