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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(%)
2026-06-30博时智选量化多因子股票-A 013465114.6014144.70720.16%14.81%
2026-06-30易方达沪深300精选增强A 01073668.948509.19040.09%2.75%
2026-06-30易方达消费精选 00926568.628469.97680.09%3.49%
2026-06-30易方达核心优势A 01019659.977401.57840.08%3.43%
2026-06-30汇添富消费行业 00008350.036175.17840.07%0.93%
2026-06-30交银内需增长一年持有 01045446.255708.08200.06%5.88%
2026-06-30交银品质增长一年持有A 01258243.035310.78560.06%6.19%
2026-06-30易方达蓝筹精选 00582730.003702.40640.04%0.16%
2026-06-30易方达竞争优势企业A 01019828.813556.01840.04%0.35%
2026-06-30博时ESG量化选股混合-A 01813025.223112.90460.03%4.34%
2026-06-30海富通消费优选A 01042123.402888.79280.03%4.93%
2026-06-30易方达商业模式优选A 01184716.332015.34040.02%3.41%
2026-06-30易方达长期价值混合-A 01189315.001851.45000.02%4.47%
2026-06-30汇添富文体娱乐主题A 00442414.881837.21860.02%2.02%
2026-06-30交银品质升级A 00500411.981478.37050.02%6.79%
2026-06-30交银品质升级混合-C 01388211.981478.37040.02%58.96%
2026-06-30嘉实新消费 0010449.861216.64950.01%1.07%
2026-06-30中银新经济A 0008059.531176.16450.01%3.33%
2026-06-30财通资管消费精选A 0056829.371156.90940.01%4.41%
2026-06-30南方逸享稳健添利债券-A 0262398.791084.70280.01%--
2026-06-30交银股息优化 0048688.651067.86700.01%6.31%
2026-06-30天弘增强回报A 0071288.361032.36850.01%0.30%
2026-06-30泰康优势企业A 0105368.00987.44000.01%2.62%
2026-06-30摩根核心成长A 0004577.85968.30840.01%0.63%
2026-06-30中银研究精选A 0009397.28898.32350.01%2.52%
2026-06-30南方泽享稳健添利债券-A 0234717.05870.02100.01%0.32%
2026-06-30华夏消费龙头A 0112826.91852.98770.01%1.27%
2026-06-30摩根行业睿选A 0112366.71828.21530.01%0.50%
2026-06-30易方达ESG责任投资 0075486.56809.45390.01%4.05%
2026-06-30平安添裕A 0087265.39665.65800.01%0.06%
2026-06-30富国宝利增强A 0050785.28651.71040.01%0.10%
2026-06-30鹏华沪深300指数增强A 0058705.28651.36480.01%0.38%
2026-06-30博时稳合一年持有期混合-A 0197125.14634.43020.01%4.77%
2026-06-30银华食品饮料A 0052355.09627.95010.01%10.05%
2026-06-30南方转型增长A 0016674.99616.40940.01%0.63%
2026-06-30中银新趋势A 0013704.98615.00230.01%3.32%
2026-06-30南方宝恒A 0110334.84596.90750.01%0.56%
2026-06-30天弘中证食品饮料ETF联接A 0016314.82594.98190.01%0.61%
2026-06-30东方中证A500指数增强-A 0235444.73584.19420.01%1.92%
2026-06-30南方安睿 0046484.56562.71730.01%29.52%
2026-06-30南方安泰A 0031614.48552.78120.01%0.34%
2026-06-30宏利睿智成长混合-A 0202674.08503.84120.01%1.54%
2026-06-30华夏消费升级A 0019273.80468.65130.01%1.44%
2026-06-30华泰柏瑞健康生活 0013983.46427.31460.00%4.56%
2026-06-30宏利睿智稳健A 0035013.20394.72910.00%0.79%
2026-06-30招商中证消费龙头指数增强A 0118533.14387.57020.00%1.03%
2026-06-30民生加银质量领先A 0106593.09381.39870.00%0.32%
2026-06-30易方达国企改革 0013823.03373.37570.00%2.01%
2026-06-30南方利鑫A 0013343.01371.27740.00%5.29%
2026-06-30南方致远A 0074152.73336.96390.00%0.45%
2026-06-30长安鑫悦消费驱动A 0099582.50308.57500.00%1.25%
2026-06-30东方红中证竞争力指数A 0076572.50308.08120.00%0.64%
2026-06-30南方宝升A 0108792.34288.57930.00%0.83%
2026-06-30建信食品饮料行业A 0094762.11260.31380.00%3.68%
2026-06-30国富招瑞优选股票-A 0190792.08256.73440.00%1.11%
2026-06-30东财中证食品饮料指数增强-A 0123402.04252.14280.00%5.30%
2026-06-30工银消费行业A 0081662.00246.86000.00%1.66%
2026-06-30易方达趋势优选混合-A 0137742.00246.86000.00%4.73%
2026-06-30工银瑞盈 0033411.95240.68850.00%0.19%
2026-06-30华安MSCI中国A股指数增强 0400021.75215.74330.00%0.19%
2026-06-30博时博盈稳健6个月持有期混合-A 0131131.66204.52350.00%0.28%
2026-06-30博时裕富沪深300A 0500021.65203.42490.00%0.04%
2026-06-30南方沪深300增强A 0090591.64201.94380.00%0.75%
2026-06-30南方宝裕混合-A 0129451.63200.57370.00%0.43%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127041.55190.94620.00%1.34%
2026-06-30广发沪深300指数增强A 0060201.45178.35630.00%0.31%
2026-06-30招商沪深300指数增强A 0041901.32163.29780.00%0.36%
2026-06-30国富竞争优势三年持有A 0114681.30160.45900.00%0.43%
2026-06-30浦银安盛双债增强A 0064661.30160.45900.00%0.04%
2026-06-30平安沪深300指数量化增强A 0051131.23152.06570.00%0.23%
2026-06-30工银新增益 0017211.22150.58460.00%2.57%
2026-06-30南方益稳稳健增利债券-A 0249371.18146.01760.00%0.17%
2026-06-30富国中证A500指数增强-A 0226761.13139.53760.00%0.22%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.04128.36720.00%0.06%
2026-06-30南方宝顺A 0108811.00123.55340.00%0.30%
2026-06-30工银国家战略主题 0017191.00123.43000.00%0.80%
2026-06-30安信成长动力一年持有 0098801.00123.43000.00%1.86%
2026-06-30汇添富300安中动态策略A 0003680.98121.13420.00%0.16%
2026-06-30国联安沪深300指数增强-A 0202200.82101.08910.00%0.30%
2026-06-30南方利淘A 0011830.7389.85700.00%0.40%
2026-06-30富国盛利增强债券-A 0208110.6883.93240.00%0.04%
2026-06-30华泰保兴中证A500指数增强-A 0235160.6580.59970.00%4.64%
2026-06-30兴全中证沪港深300指数增强-A 0232030.6580.10600.00%2.34%
2026-06-30汇添富多元价值发现混合-A 0133670.6478.62490.00%3.31%
2026-06-30南方均衡回报A 0116980.6377.88430.00%0.37%
2026-06-30南方北交所精选两年定开混合 0142940.6175.41570.00%0.40%
2026-06-30南方安颐 0034760.6175.04540.00%0.88%
2026-06-30东方品质消费一年持有A 0125060.6074.05800.00%1.82%
2026-06-30民生加银品质消费A 0079650.5365.41790.00%15.44%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.5264.15890.00%0.04%
2026-06-30永赢沪深300指数增强-A 0245760.5162.94930.00%0.86%
2026-06-30南方誉盈一年持有期混合-A 0140940.5162.57900.00%0.33%
2026-06-30鹏华品质优选A 0113330.5062.09760.00%0.03%
2026-06-30南方安康 0045170.4858.75260.00%0.09%
2026-06-30中银沪深300指数增强A 0048810.4758.27130.00%0.09%
2026-06-30西部利得中证A500指数增强-A 0228000.4454.30920.00%0.59%
2026-06-30天弘匠心回报债券-A 0250920.4353.07490.00%0.10%
2026-06-30大成企业能力驱动A 0101780.3947.76740.00%0.05%
2026-06-30南方国策动力 0016920.3846.53310.00%0.41%
2026-06-30南方誉稳一年持有期混合-A 0146970.3644.92850.00%0.21%
2026-06-30南方誉享一年持有A 0110640.3543.32390.00%0.14%
2026-06-30工银宁瑞6个月持有A 0113870.3441.71930.00%0.22%
2026-06-30中银景元回报 0069520.3340.48500.00%0.85%
2026-06-30鹏华智投800混合-A 0196000.3137.76950.00%8.51%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.3037.02900.00%0.23%
2026-06-30易方达瑞享I 0014370.2935.30090.00%0.01%
2026-06-30南方均衡优选一年持有期混合-A 0132000.2935.30090.00%0.25%
2026-06-30鹏扬元合量化大盘优选A 0071370.2834.28880.00%0.34%
2026-06-30交银中证A50指数-A 0230520.2530.98090.00%0.38%
2026-06-30广发多策略 0017630.2530.85750.00%0.06%
2026-06-30中欧磐固债券-A 0194170.2530.85750.00%0.00%
2026-06-30宏利中证A50指数增强-A 0234180.2328.38890.00%2.42%
2026-06-30华夏回报A 0020010.2328.29010.00%0.00%
2026-06-30广发成长优选 0002140.2227.64830.00%0.14%
2026-06-30南方高质量优选混合-A 0149460.2227.03110.00%0.20%
2026-06-30博时鑫源A 0031190.2125.92030.00%3.28%
2026-06-30汇安沪深300指数增强A 0038840.2125.30310.00%0.23%
2026-06-30长城久益灵活配置A 0025430.2024.80940.00%0.34%
2026-06-30交银中证A500指数-A 0230220.1923.69850.00%0.14%
2026-06-30鑫元行业轮动A 0059490.1923.45170.00%3.02%
2026-06-30浦银中证A50指数增强-A 0212560.1923.20480.00%0.37%
2026-06-30大成洞察优势混合 0244060.1822.71110.00%0.03%
2026-06-30华宝新价值 0013240.1821.60020.00%0.08%
2026-06-30南方永元一年持有期债券-A 0123990.1720.85960.00%0.13%
2026-06-30天弘沪深300ETF联接A 0009610.1720.85960.00%0.01%
2026-06-30汇添富民安增益A 0053290.1619.74880.00%0.30%
2026-06-30富国中证消费50ETF联接A 0089750.1518.51450.00%0.03%
2026-06-30中银民丰回报 0073180.1518.26760.00%0.18%
2026-06-30工银景气优选A 0118840.1417.00860.00%0.02%
2026-06-30工银农业产业 0011950.1316.52720.00%0.05%
2026-06-30博时恒享债券-A 0177820.1316.41610.00%0.48%
2026-06-30国富健康优质生活 0007610.1316.04590.00%3.28%
2026-06-30工银聚瑞A 0117270.1316.04590.00%0.37%
2026-06-30汇添富盈鑫灵活配置A 0024200.1315.88540.00%0.02%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.1215.30530.00%0.46%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1214.77450.00%0.07%
2026-06-30鹏华品质成长混合-A 0120570.1114.12030.00%0.05%
2026-06-30天弘中证A50指数-A 0234310.1113.70070.00%0.42%
2026-06-30天弘红利智选混合-A 0207990.1113.57730.00%0.24%
2026-06-30鹏华沪深300指数量化增强-A 0232900.1113.20700.00%0.24%
2026-06-30建信中证红利潜力指数A 0076710.1113.15760.00%0.31%
2026-06-30华夏回报2号 0020210.1113.10820.00%0.00%
2026-06-30中银景福回报A 0052740.1012.83670.00%0.19%
2026-06-30国联沪深300指数增强-A 0223090.1012.34300.00%0.05%
2026-06-30南方誉尚一年持有期A 0104440.0910.86180.00%0.19%
2026-06-30汇添富稳健添益一年持有期 0102190.0910.61490.00%0.02%
2026-06-30中庚小盘价值 0071300.0910.61490.00%0.01%
2026-06-30银华稳健增利A 0052600.0810.12120.00%0.10%
2026-06-30易方达中证A500指数量化增强-A 0260930.079.13380.00%0.05%
2026-06-30易方达远见成长A 0101150.078.02290.00%0.00%
2026-06-30博时沪深300指数增强A 0108720.067.89950.00%0.18%
2026-06-30泰信消费精选混合-A 0265240.067.40580.00%--
2026-06-30天弘中证A500ETF联接-A 0224280.066.91200.00%0.01%
2026-06-30汇添富安鑫智选A 0017960.056.66520.00%0.14%
2026-06-30同泰同欣混合-A 0136570.056.29490.00%0.07%
2026-06-30天弘中证A500指数增强-A 0238190.056.17150.00%0.06%
2026-06-30银华中证A500指数增强-A 0239320.056.04800.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.056.04800.00%0.44%
2026-06-30汇安丰融A 0036840.055.67770.00%6.66%
2026-06-30长城中证A500指数-A 0227620.045.18400.00%0.35%
2026-06-30合煦智远消费主题A 0072870.044.81370.00%4.65%
2026-06-30华夏睿磐泰利A 0051770.044.44340.00%0.01%
2026-06-30同泰沪深300量化增强A 0129110.044.32000.00%0.14%
2026-06-30博时价值臻选两年持有A 0098570.034.17190.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.033.70290.00%0.24%
2026-06-30大成中证800指数增强-A 0247150.033.70290.00%0.26%
2026-06-30易方达中证A50ETF联接-A 0212060.033.70290.00%0.01%
2026-06-30民生加银量化中国A 0024490.033.57940.00%0.06%
2026-06-30中银颐利A 0026140.033.20910.00%0.55%
2026-06-30招商中证A500指数增强-A 0226700.033.20910.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.022.83880.00%0.00%
2026-06-30招商中证A50指数增强-A 0228490.022.46860.00%0.16%
2026-06-30华夏睿磐泰茂A 0047200.022.46860.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.022.46860.00%0.05%
2026-06-30广发沪深300指数量化增强-A 0257050.022.22170.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.021.85140.00%0.00%
2026-06-30长江沪深300指数增强A 0115450.021.85140.00%0.03%
2026-06-30华宝稳健回报 0009930.011.60450.00%0.01%
2026-06-30国联鑫价值A 0048360.011.60450.00%0.15%
2026-06-30华泰柏瑞行业严选A 0111110.011.60450.00%0.01%
2026-06-30华夏瑞享回报混合-A 0244430.011.60450.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.011.23430.00%0.02%
2026-06-30招商资管中证A500指数增强-A 0235680.011.23430.00%0.08%
2026-06-30银华华证ESG领先指数 0131740.011.23430.00%0.08%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.011.23430.00%0.02%
2026-06-30天弘沪深300指数增强A 0085920.010.98740.00%0.00%
2026-06-30平安恒泰1年持有期混合-A 0137650.010.86400.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.000.48130.00%0.35%
2026-06-30汇添富消费精选两年持有A 0114180.000.43200.00%0.00%
2026-06-30招商金安成长严选 0121230.000.22210.00%0.00%

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