| 持有 东鹏饮料(605499)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009326 | 广发稳健增长混合C | 579,215,000.00 | 3,350,000.00 | 3.78 |
| 2 | 270002 | 广发稳健增长混合A | 579,215,000.00 | 3,350,000.00 | 3.78 |
| 3 | 206009 | 鹏华新兴产业混合 | 130,769,111.20 | 756,328.00 | 3.44 |
| 4 | 003291 | 信达澳银健康中国混合 | 119,318,290.00 | 690,100.00 | 2.96 |
| 5 | 660010 | 农银策略精选混合 | 118,356,447.30 | 684,537.00 | 4.45 |
| 6 | 009951 | 广发稳健回报混合A | 91,464,100.00 | 529,000.00 | 1.62 |
| 7 | 009952 | 广发稳健回报混合C | 91,464,100.00 | 529,000.00 | 1.62 |
| 8 | 501070 | 广发睿阳三年定开混合 | 55,328,000.00 | 320,000.00 | 7.74 |
| 9 | 159928 | 汇添富中证主要消费ETF | 47,288,150.00 | 273,500.00 | 0.43 |
| 10 | 005395 | 泓德臻远回报混合 | 46,925,060.00 | 271,400.00 | 1.62 |
| 11 | 001705 | 泓德战略转型股票 | 45,794,639.80 | 264,862.00 | 3.21 |
| 12 | 160222 | 国泰国证食品饮料行业指数分级 | 44,296,980.00 | 256,200.00 | 0.88 |
| 13 | 960008 | 景顺长城核心竞争力混合H | 43,225,000.00 | 250,000.00 | 1.73 |
| 14 | 260116 | 景顺长城核心竞争力混合A | 43,225,000.00 | 250,000.00 | 1.73 |
| 15 | 160607 | 鹏华价值优势混合(LOF) | 39,401,662.30 | 227,887.00 | 2.93 |
| 16 | 000127 | 农银行业领先混合 | 37,351,414.10 | 216,029.00 | 4.44 |
| 17 | 001500 | 泓德远见回报混合 | 35,185,150.00 | 203,500.00 | 1.94 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 26,713,050.00 | 154,500.00 | 0.04 |
| 19 | 002846 | 泓德泓华混合 | 21,750,820.00 | 125,800.00 | 3.43 |
| 20 | 008819 | 农银汇理策略趋势混合 | 20,666,564.10 | 119,529.00 | 4.46 |
| 21 | 001695 | 泓德泓业混合 | 20,402,200.00 | 118,000.00 | 4.13 |
| 22 | 160627 | 鹏华策略优选混合 | 18,932,550.00 | 109,500.00 | 5.60 |
| 23 | 010022 | 广发消费品精选混合C | 16,390,920.00 | 94,800.00 | 4.77 |
| 24 | 270041 | 广发消费品精选混合A | 16,390,920.00 | 94,800.00 | 4.77 |
| 25 | 010105 | 景顺长城消费精选混合C | 15,612,870.00 | 90,300.00 | 1.05 |
| 26 | 010104 | 景顺长城消费精选混合A | 15,612,870.00 | 90,300.00 | 1.05 |
| 27 | 005821 | 万家新机遇龙头企业混合 | 15,094,170.00 | 87,300.00 | 0.50 |
| 28 | 000778 | 鹏华先进制造股票 | 14,540,890.00 | 84,100.00 | 6.54 |
| 29 | 010027 | 景顺核心中景一年持有期混合 | 13,832,000.00 | 80,000.00 | 0.35 |
| 30 | 519915 | 富国消费主题混合 | 13,800,013.50 | 79,815.00 | 0.20 |
| 31 | 002563 | 泓德泓汇混合 | 13,593,743.80 | 78,622.00 | 3.49 |
| 32 | 010220 | 海富通消费核心混合A | 12,431,510.00 | 71,900.00 | 3.17 |
| 33 | 010221 | 海富通消费核心混合C | 12,431,510.00 | 71,900.00 | 3.17 |
| 34 | 010264 | 鹏华成长智选混合A | 11,515,140.00 | 66,600.00 | 0.36 |
| 35 | 010265 | 鹏华成长智选混合C | 11,515,140.00 | 66,600.00 | 0.36 |
| 36 | 530011 | 建信内生动力混合 | 10,682,799.40 | 61,786.00 | 4.27 |
| 37 | 450010 | 国富策略回报混合 | 10,443,160.00 | 60,400.00 | 0.98 |
| 38 | 004424 | 汇添富文体娱乐混合 | 10,443,160.00 | 60,400.00 | 0.51 |
| 39 | 960022 | 博时沪深300指数R | 10,097,360.00 | 58,400.00 | 0.18 |
| 40 | 050002 | 博时沪深300指数A | 10,097,360.00 | 58,400.00 | 0.18 |
| 41 | 002385 | 博时沪深300指数C | 10,097,360.00 | 58,400.00 | 0.18 |
| 42 | 510330 | 华夏沪深300ETF | 9,509,500.00 | 55,000.00 | 0.04 |
| 43 | 100038 | 富国沪深300增强 | 9,336,600.00 | 54,000.00 | 0.10 |
| 44 | 005959 | 财通新视野混合C | 9,094,540.00 | 52,600.00 | 3.43 |
| 45 | 005851 | 财通新视野混合A | 9,094,540.00 | 52,600.00 | 3.43 |
| 46 | 006314 | 中融策略优选混合A | 8,596,588.00 | 49,720.00 | 0.77 |
| 47 | 006315 | 中融策略优选混合C | 8,596,588.00 | 49,720.00 | 0.77 |
| 48 | 159919 | 嘉实沪深300ETF | 8,437,520.00 | 48,800.00 | 0.04 |
| 49 | 515650 | 富国中证消费50ETF | 7,953,400.00 | 46,000.00 | 0.35 |
| 50 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,780,500.00 | 45,000.00 | 0.51 |
| 51 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,780,500.00 | 45,000.00 | 0.51 |
| 52 | 510310 | 易方达沪深300发起式ETF | 7,711,340.00 | 44,600.00 | 0.04 |
| 53 | 007471 | 博道叁佰智航股票C | 7,642,180.00 | 44,200.00 | 0.73 |
| 54 | 007470 | 博道叁佰智航股票A | 7,642,180.00 | 44,200.00 | 0.73 |
| 55 | 002670 | 万家沪深300指数增强A | 7,192,640.00 | 41,600.00 | 0.21 |
| 56 | 002671 | 万家沪深300指数增强C | 7,192,640.00 | 41,600.00 | 0.21 |
| 57 | 010418 | 财通景气行业一年封闭运作混合 | 6,673,940.00 | 38,600.00 | 2.88 |
| 58 | 002742 | 泓德裕祥债券A | 6,233,045.00 | 36,050.00 | 0.52 |
| 59 | 002743 | 泓德裕祥债券C | 6,233,045.00 | 36,050.00 | 0.52 |
| 60 | 001825 | 建信中国制造2025股票 | 5,947,760.00 | 34,400.00 | 2.02 |
| 61 | 000532 | 景顺长城优势企业混合 | 5,930,470.00 | 34,300.00 | 2.49 |
| 62 | 290002 | 泰信先行策略混合 | 5,901,422.80 | 34,132.00 | 1.13 |
| 63 | 660012 | 农银汇理消费主题混合A | 5,826,730.00 | 33,700.00 | 1.03 |
| 64 | 960033 | 农银汇理消费主题混合H | 5,826,730.00 | 33,700.00 | 1.03 |
| 65 | 420003 | 天弘永定价值成长混合 | 5,809,440.00 |
