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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(%)
2025-12-31华安聚优精选 00971475.4720179.81600.15%5.22%
2025-12-31国泰金泰A 51902035.509492.07760.07%14.37%
2025-12-31食品ETF 51571024.046427.78840.05%5.30%
2025-12-31国泰消费优选 00597021.075634.41520.04%6.01%
2025-12-31必选消费ETF 51260017.774751.25280.03%6.79%
2025-12-31银华食品饮料A 00523510.112701.97600.02%31.90%
2025-12-31前海开源中证大农业增强A 0010278.802353.03200.02%6.28%
2025-12-31工银消费行业A 0081668.002139.12000.02%9.34%
2025-12-31交银品质升级A 0050046.351698.83560.01%5.40%
2025-12-31工银食品饮料行业A 0132894.501203.25500.01%21.79%
2025-12-31工银国家战略主题 0017193.40909.12600.01%5.01%
2025-12-31食品ETF 1598622.50669.27710.00%6.74%
2025-12-31恒越内需驱动A 0107012.47660.45330.00%6.08%
2025-12-31创金合信红利甄选量化选股A 0219751.95521.41050.00%5.04%
2025-12-31前海开源MSCI中国A股消费A 0067121.69452.15650.00%9.13%
2025-12-31诺德消费升级 0056741.30346.80480.00%6.36%
2025-12-31中加新兴消费A 0101761.21322.73970.00%12.23%
2025-12-31安信平稳增长A 7500051.09291.45510.00%15.12%
2025-12-31富安达消费主题 0045490.43114.97770.00%5.91%
2025-12-31民生加银品质消费A 0079650.2772.19530.00%11.69%
2025-12-31汇安丰融A 0036840.1334.76070.00%29.57%

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