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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(%)
2024-06-30华安聚优精选 009714138.0529784.56640.35%7.04%
2024-06-30泓德卓远A 01086442.499167.92960.11%5.74%
2024-06-30华安聚弘精选A 01223440.318697.37840.10%7.64%
2024-06-30鹏华新兴成长A 00986128.246092.78000.07%5.16%
2024-06-30易方达大健康主题 00189821.524642.94000.05%5.33%
2024-06-30华安行业轮动 04001614.323089.54000.04%6.82%
2024-06-30华安汇智精选两年 00837111.392456.93940.03%6.87%
2024-06-30华安升级主题A 0400209.282002.16000.02%6.81%
2024-06-30鹏华先进制造 0007788.301790.72500.02%6.53%
2024-06-30泓德丰泽LOF 5010715.431171.52250.01%5.24%
2024-06-30国泰消费优选 0059704.901057.17500.01%6.48%
2024-06-30兴业消费精选A 0106174.18901.83500.01%10.65%
2024-06-30永赢消费鑫选6个月持有A 0163842.52543.69000.01%8.28%
2024-06-30华夏网购精选A 0028371.55334.41250.00%8.77%
2024-06-30中加新兴消费A 0101761.09235.16750.00%10.09%
2024-06-30东财中证食品饮料指数增强A 0123400.48103.56000.00%5.29%
2024-06-30富荣价值精选A 0061090.3779.82750.00%138.95%
2024-06-30光大阳光对冲策略6个月持有A 8600100.0612.94500.00%5.89%

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