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东鹏饮料(605499)基金重仓图
本页面仅统计东鹏饮料占基金投资份额超过5%的基金。
东鹏饮料(605499)基金重仓    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国泰金泰A 51902022.116943.95920.04%13.92%
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海富通消费核心资产A 01022010.383259.21080.02%9.09%
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富久食品饮料LOF 5012096.922171.65580.01%6.49%
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海富通成长甄选A 0096513.801193.39000.01%5.01%
2025-06-30农业ETF 5165503.561118.36350.01%5.16%
2025-06-30银华食品饮料A 0052352.27711.32320.00%6.56%
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交银悦信精选A 0187081.51473.27330.00%6.31%
2025-06-30中加新兴消费A 0101761.23385.33930.00%15.76%
2025-06-30诺德消费升级 0056740.94294.26480.00%5.16%
2025-06-30德邦大消费A 0088400.85266.94250.00%6.40%
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鹏扬消费主题A 0197050.52163.30600.00%10.98%
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%

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