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(%)
2026-06-30博时智选量化多因子股票-A 013465114.6014144.70720.16%14.81%
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博时ESG量化选股混合-A 01813025.223112.90460.03%4.34%
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财通资管消费精选A 0056829.371156.90940.01%4.41%
2026-06-30交银股息优化 0048688.651067.86700.01%6.31%
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天弘中证食品饮料ETF联接A 0016314.82594.98190.01%0.61%
2026-06-30南方安睿 0046484.56562.71730.01%29.52%
2026-06-30华泰柏瑞健康生活 0013983.46427.31460.00%4.56%
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汇添富多元价值发现混合-A 0133670.6478.62490.00%3.31%
2026-06-30民生加银品质消费A 0079650.5365.41790.00%15.44%
2026-06-30博时鑫源A 0031190.2125.92030.00%3.28%
2026-06-30富国中证消费50ETF联接A 0089750.1518.51450.00%0.03%
2026-06-30博时恒享债券-A 0177820.1316.41610.00%0.48%

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。