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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(%)
2025-09-30消费ETF 159928262.5079748.26240.50%6.18%
2025-09-30汇添富消费行业 000083130.0139495.82400.25%3.56%
2025-09-30食品饮料ETF天弘 15973682.2524986.63840.16%5.12%
2025-09-30融通产业趋势臻选A 00989157.9317597.61440.11%9.54%
2025-09-30国泰金泰A 51902052.9416082.23040.10%23.71%
2025-09-30汇添富消费精选两年持有A 01141830.019115.82240.06%2.64%
2025-09-30交银品质增长一年持有A 01258228.308598.45120.05%4.83%
2025-09-30银华盛世精选A 00394025.197651.74960.05%3.47%
2025-09-30汇添富文体娱乐主题A 00442421.696589.11840.04%3.65%
2025-09-30交银启汇A 00961816.845114.47280.03%3.41%
2025-09-30融通行业景气A 16160615.254633.04120.03%3.14%
2025-09-30银华安盛 01250215.114591.32960.03%4.63%
2025-09-30消费30ETF 51063013.854207.87320.03%9.48%
2025-09-30必选消费ETF 51260010.013040.73420.02%5.96%
2025-09-30前海开源中证大农业增强A 0010279.052749.39000.02%6.61%
2025-09-30泰信先行策略 2900026.902095.67320.01%4.49%
2025-09-30融通蓝筹成长A 1616056.571995.96600.01%4.23%
2025-09-30融通动力先锋AB 1616096.261901.78800.01%3.97%
2025-09-30海富通消费核心资产A 0102205.451655.10240.01%5.35%
2025-09-30宏利消费服务A 0114315.011522.03800.01%8.01%
2025-09-30天弘文化新兴产业A 1642054.651412.67000.01%8.07%
2025-09-30国投瑞银价值成长一年持有A 0104234.621403.55600.01%5.17%
2025-09-30交银股息优化 0048684.551382.89760.01%4.38%
2025-09-30天弘中证食品饮料ETF联接A 0016313.821159.90840.01%1.14%
2025-09-30交银策略回报 5197103.811157.47800.01%4.75%
2025-09-30消费ETF龙头 5606803.731133.78160.01%8.83%
2025-09-30农业ETF 5165502.85866.16420.01%4.02%
2025-09-30鹏华消费领先 1606242.85865.83000.01%3.47%
2025-09-30诺德品质消费6个月持有 0110782.75836.48290.01%2.84%
2025-09-30融通消费升级A 0072612.23677.77780.00%4.11%
2025-09-30融通价值趋势A 0106462.20668.36000.00%7.02%
2025-09-30景顺长城优势企业A 0005322.08631.90400.00%3.17%
2025-09-30银河成长优选一年持有A 0136652.04618.53680.00%7.23%
2025-09-30东吴行业轮动A 5800031.78540.76400.00%3.91%
2025-09-30前海开源MSCI中国A股消费A 0067121.65501.57380.00%11.55%
2025-09-30食品ETF 1598621.60486.99140.00%11.93%
2025-09-30天弘甄选食品饮料A 0098751.53465.72540.00%9.90%
2025-09-30华泰柏瑞健康生活 0013981.43434.43400.00%4.51%
2025-09-30融通增元A 0241101.39422.28200.00%--
2025-09-30海通品质升级一年持有A 8500131.24376.71200.00%5.00%
2025-09-30交银悦信精选A 0187081.23372.76260.00%5.70%
2025-09-30中加新兴消费A 0101761.21366.68660.00%12.79%
2025-09-30诺德消费升级 0056741.08327.19260.00%4.95%
2025-09-30东方品质消费一年持有A 0125061.06322.02800.00%4.15%
2025-09-30泰信景气驱动12个月持有A 0112730.99301.36960.00%5.08%
2025-09-30东财中证食品饮料指数增强A 0123400.97293.47080.00%14.85%
2025-09-30泰信均衡价值A 0137570.65196.55860.00%4.94%
2025-09-30东吴进取策略A 5800050.62188.35600.00%4.84%
2025-09-30广发睿享稳健增利A 0072510.40121.52000.00%1.33%
2025-09-30华夏永润六个月持有A 0121210.38113.92500.00%0.54%
2025-09-30博时女性消费主题A 0096190.36109.36800.00%3.02%
2025-09-30融通品质优选A 0218990.33100.25400.00%1.37%
2025-09-30融通通慧A 0026120.1442.53200.00%0.69%
2025-09-30国寿安保品质消费A 0201400.1339.49400.00%4.29%
2025-09-30国富健康优质生活 0007610.1236.45600.00%4.21%
2025-09-30汇安丰融A 0036840.1030.38000.00%24.33%
2025-09-30华夏鼎润A 0109790.0927.34200.00%0.20%
2025-09-30嘉实中证主要消费ETF联接A 0091790.0927.03820.00%0.22%
2025-09-30融通通鑫 0014700.0515.19000.00%0.48%
2025-09-30九泰天利量化A 0115890.039.11400.00%3.60%

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