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(%)
2026-03-31汇添富消费行业 000083110.0122580.93120.19%2.78%
2026-03-31必选消费ETF 51260014.723021.36920.03%2.61%
2026-03-31汇添富文体娱乐主题A 00442414.512978.26240.03%2.49%
2026-03-31前海开源优质成长 0067755.501128.98500.01%7.27%
2026-03-31长安鑫悦消费驱动A 0099585.001026.35000.01%3.47%
2026-03-31前海开源聚慧三年持有 0112874.52927.82040.01%7.20%
2026-03-31工银食品饮料行业A 0132894.20862.13400.01%16.98%
2026-03-31农业ETF 5165504.16854.14900.01%5.37%
2026-03-31博时博盈稳健6个月持有A 0131133.62743.07740.01%0.90%
2026-03-31泰信优质生活 2900043.13642.49510.01%4.36%
2026-03-31前海开源价值成长A 0062162.89593.23030.01%8.01%
2026-03-31工银优质精选A 4870212.00410.54000.00%2.74%
2026-03-31华泰柏瑞健康生活 0013981.89387.96030.00%4.76%
2026-03-31中海量化策略 3980411.59326.37930.00%3.00%
2026-03-31东财中证食品饮料指数增强A 0123401.58323.50550.00%6.99%
2026-03-31中加新兴消费A 0101761.21247.76090.00%11.83%
2026-03-31消费ETF南方 1596890.90184.49660.00%3.27%
2026-03-31上银消费机遇A 0262710.68139.58360.00%--
2026-03-31汇添富安鑫智选A 0017960.66135.47820.00%2.73%
2026-03-31嘉实中证主要消费ETF联接A 0091790.1836.74330.00%0.19%
2026-03-31博时恒享A 0177820.0918.47430.00%0.41%
2026-03-31汇安质选增利A 0242220.0612.31620.00%0.10%
2026-03-31富国中证消费50ETF联接A 0089750.048.21080.00%0.01%

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。