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持有 东鹏饮料(605499)的基金
  报告期:2023-12-31
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(%)
1270002广发稳健增长混合A691,698,100.00  3,800,000.00    4.82
2009326广发稳健增长混合C691,698,100.00  3,800,000.00    4.82
3110022易方达消费行业股票261,469,848.83  1,432,633.00    1.21
4009714华安聚优精选混合195,392,103.33  1,070,583.00    4.19
5206009鹏华新兴产业混合195,272,559.28  1,069,928.00    6.17
6000083汇添富消费行业混合118,642,633.11  650,061.00    0.85
7510300华泰柏瑞沪深300ETF98,555,400.00  540,000.00    0.08
8660010农银策略精选混合94,200,163.87  516,137.00    4.06
9159928汇添富中证主要消费ETF87,951,569.00  481,900.00    0.92
10009951广发稳健回报混合A72,328,713.00  396,300.00    1.42
11009952广发稳健回报混合C72,328,713.00  396,300.00    1.42
12003291信达澳银健康中国混合61,159,101.00  335,100.00    3.32
13260116景顺长城核心竞争力混合A54,746,064.62  299,962.00    2.76
14960008景顺长城核心竞争力混合H54,746,064.62  299,962.00    2.76
15010286海富通成长价值混合A50,867,179.59  278,709.00    4.00
16010287海富通成长价值混合C50,867,179.59  278,709.00    4.00
17501070广发睿阳三年定开混合50,804,800.00  280,000.00    7.35
18160222国泰国证食品饮料行业指数分级50,354,509.00  275,900.00    1.12
19005395泓德臻远回报混合49,533,214.00  271,400.00    2.15
20009265易方达消费精选股票48,817,409.78  267,478.00    1.18
21004424汇添富文体娱乐混合41,685,284.00  228,400.00    2.60
22510310易方达沪深300发起式ETF39,002,387.00  213,700.00    0.08
23160607鹏华价值优势混合(LOF)37,868,452.37  207,487.00    3.21
24001500泓德远见回报混合37,140,785.00  203,500.00    2.48
25010027景顺核心中景一年持有期混合36,502,000.00  200,000.00    1.12
26519002华安安信消费混合35,790,211.00  196,100.00    0.88
27001705泓德战略转型股票35,673,769.62  195,462.00    3.00
28159919嘉实沪深300ETF34,567,394.00  189,400.00    0.08
29510330华夏沪深300ETF30,789,437.00  168,700.00    0.08
30000127农银行业领先混合30,265,450.79  165,829.00    4.04
31110010易方达价值成长混合29,201,600.00  160,000.00    1.10
32450010国富策略回报混合27,449,504.00  150,400.00    1.09
33001236博时丝路主题股票A24,985,619.00  136,900.00    2.41
34002556博时丝路主题股票C24,985,619.00  136,900.00    2.41
35200008长城品牌优选混合22,156,714.00  121,400.00    1.68
36010221海富通消费核心混合C21,809,945.00  119,500.00    6.34
37010220海富通消费核心混合A21,809,945.00  119,500.00    6.34
38160627鹏华策略优选混合19,984,845.00  109,500.00    6.58
39040016华安行业轮动混合19,729,331.00  108,100.00    3.99
40009190景顺长城核心优选一年持有期混合18,251,000.00  100,000.00    2.14
41001695泓德泓业混合18,251,000.00  100,000.00    4.75
42519022国泰金泰灵活配置混合C18,141,494.00  99,400.00    2.25
43519020国泰金泰灵活配置混合A18,141,494.00  99,400.00    2.25
44002846泓德泓华混合17,411,454.00  95,400.00    3.14
45010022广发消费品精选混合C17,301,948.00  94,800.00    5.83
46270041广发消费品精选混合A17,301,948.00  94,800.00    5.83
47006604嘉实消费精选股票A17,028,183.00  93,300.00    1.54
48006605嘉实消费精选股票C17,028,183.00  93,300.00    1.54
49420003天弘永定价值成长混合16,334,645.00  89,500.00    2.91
50008819农银汇理策略趋势混合16,120,925.79  88,329.00    4.07
51008371华安汇智精选混合16,076,210.84  88,084.00    4.06
52050002博时沪深300指数A15,689,289.64  85,964.00    0.27
53002385博时沪深300指数C15,689,289.64  85,964.00    0.27
54960022博时沪深300指数R15,689,289.64  85,964.00    0.27
55000778鹏华先进制造股票15,349,091.00  84,100.00    7.48
56515650富国中证消费50ETF15,130,079.00  82,900.00    0.73
57660012农银汇理消费主题混合A14,619,051.00  80,100.00    2.94
58960033农银汇理消费主题混合H14,619,051.00  80,100.00    2.94
59519915富国消费主题混合14,567,035.65  79,815.00    0.29
60009741博时研究臻选持有期混合C13,596,995.00  74,500.00    2.44
61009740博时研究臻选持有期混合A13,596,995.00  74,500.00    2.44
62001437易方达瑞享混合I13,026,103.72  71,372.00    1.14
63001438易方达瑞享混合E13,026,103.72  71,372.00    1.14
64040020华安升级主题混合12,848,704.00  70,400.00    4.00
65010348景顺长城泰保三个月定开混合12,447,182.00  68,200.00    0.65
66010264鹏华成长智选混合A12,155,166.00  66,600.00    0.46
67010265鹏华成长智选混合C12,155,166.00  66,600.00    0.46
68010446国泰金福三个月定期开放混合11,972,656.00  65,600.00    1.53
69003516国泰融安多策略灵活配置混合9,928,544.00  54,400.00    1.64
70501071泓德三年封闭丰泽混合9,910,293.00  54,300.00    4.14
71001195工银农业产业股票9,673,030.00  53,000.00    2.03
72006314中融策略优选混合A9,640,178.20  52,820.00    0.80
73006315中融策略优选混合C9,640,178.20  52,820.00    0.80
74519087新华优选分红混合8,742,229.00  47,900.00    0.97
75002563泓德泓汇混合8,563,734.22  46,922.00    3.08
76519993长信增利动态混合8,377,209.00  45,900.00    3.06
77004995广发品牌消费股票A8,304,205.00  45,500.00    3.01
78010245广发品牌消费股票C8,304,205.00  45,500.00    3.01
79660005农银中小盘混合7,939,185.00  43,500.00    1.50
80000294华安生态优先混合7,675,458.05  42,055.00    0.49
81000311景顺长城沪深300指数增强7,574,165.00  41,500.00    0.18
82006021广发沪深300指数增强C7,555,914.00  41,400.00    0.78
83006020广发沪深300指数增强A7,555,914.00  41,400.00    0.78
84005970国泰消费优选股票7,537,663.00  41,300.00    6.38
85161818银华消费主题混合7,391,655.00  40,500.00    3.20
86200007长城安心回报混合7,300,400.00  40,000.00    0.83
87515330天弘沪深300ETF6,606,862.00  36,200.00    0.08
88164205天弘文化新兴产业股票6,369,599.00  34,900.00    2.89
89290002泰信先行策略混合6,229,431.32  34,132.00    1.44
90002742泓德裕祥债券A5,885,947.50  32,250.00    0.65
91002743泓德裕祥债券C5,885,947.50  32,250.00    0.65
92009565汇安消费龙头混合C5,840,320.00  32,000.00    0.95
93009564汇安消费龙头混合A5,840,320.00  32,000.00    0.95
94510630华夏消费ETF5,493,551.00  30,100.00    1.87
95200006长城消费增值混合5,475,300.00  30,000.00    0.92
96001163银华中国梦30股票5,311,041.00  29,100.00    0.99
97100038富国沪深300增强5,292,790.00  29,000.00    0.06
98519116浦银安盛沪深300指数增强5,110,280.00  28,000.00    1.09
99009875天弘甄选食品饮料股票A4,873,017.00  26,700.00    2.36
100009876天弘甄选食品饮料股票C4,873,017.00  26,700.00    2.36
101006341中金MSCI质量指数A4,763,511.00  26,100.00    1.26
102006342中金MSCI质量指数C4,763,511.00  26,100.00    1.26
103515800添富中证800ETF4,599,252.00  25,200.00    0.06
104007146鹏华研究智选混合4,581,001.00  25,100.00    1.26
105010629广发可转债债券E4,562,750.00  25,000.00    0.14
106006483广发可转债债券C4,562,750.00  25,000.00    0.14
107006482广发可转债债券A4,562,750.00  25,000.00    0.14
108530011建信内生动力混合4,341,182.86  23,786.00    2.07
109001040新华策略精选股票4,124,726.00  22,600.00    1.26
110001376泓德泓富混合C3,666,990.92  20,092.00    3.70
111001357泓德泓富混合A3,666,990.92  20,092.00    3.70
112512600嘉实中证主要消费ETF3,650,200.00  20,000.00    0.90
113002116广发安享混合A3,650,200.00  20,000.00    0.10
114002117广发安享混合C3,650,200.00  20,000.00    0.10
115004982新华安享多裕定期开放灵活配置混合3,558,945.00  19,500.00    2.13
116007044博道沪深300增强A3,540,694.00  19,400.00    0.67
117007045博道沪深300增强C3,540,694.00  19,400.00    0.67
118515380泰康沪深300ETF3,522,443.00  19,300.00    0.08
119010234华泰柏瑞量化增强混合C3,412,937.00  18,700.00    0.24
120000172华泰柏瑞量化增强混合A3,412,937.00  18,700.00    0.24
121960041华泰柏瑞量化增强混合H3,412,937.00  18,700.00    0.24
122007126博道远航混合A3,230,427.00  17,700.00    0.31
123007127博道远航混合C3,230,427.00  17,700.00    0.31
124519039长盛同德主题混合3,139,172.00  17,200.00    0.46
125001825建信中国制造2025股票2,956,662.00  16,200.00    2.26
126006862招商和悦稳健养老一年持有期混合(FOF)C2,938,411.00  16,100.00    0.17
127006861招商和悦稳健养老一年持有期混合(FOF)A2,938,411.00  16,100.00    0.17
128700001平安行业先锋混合2,755,901.00  15,100.00    2.00
129001276建信新经济灵活配置混合2,555,140.00  14,000.00    2.13
130159925南方沪深300ETF2,482,136.00  13,600.00    0.08
131420001天弘精选混合2,427,383.00  13,300.00    0.54
132000418景顺长城成长之星股票2,390,881.00  13,100.00    0.44
133001030天弘云端生活优选混合2,317,877.00  12,700.00    2.10
134000532景顺长城优势企业混合2,281,375.00  12,500.00    0.98
135007470博道叁佰智航股票A2,208,371.00  12,100.00    0.20
136007471博道叁佰智航股票C2,208,371.00  12,100.00    0.20
137007254广发均衡价值混合2,190,120.00  12,000.00    2.11
138008412长盛竞争优势股票A2,135,367.00  11,700.00    2.32
139008413长盛竞争优势股票C2,135,367.00  11,700.00    2.32
140001632天弘中证食品饮料指数C2,080,614.00  11,400.00    0.04
141001631天弘中证食品饮料指数A2,080,614.00  11,400.00    0.04
142005636博时量化多策略股票C2,044,112.00  11,200.00    0.31
143005635博时量化多策略股票A2,044,112.00  11,200.00    0.31
144020023国泰事件驱动混合2,030,423.75  11,125.00    0.76
145510360广发沪深300ETF1,971,108.00  10,800.00    0.08
146005236银华食品饮料量化股票发起式C1,916,355.00  10,500.00    0.68
147005235银华食品饮料量化股票发起式A1,916,355.00  10,500.00    0.68
148510350工银瑞信沪深300ETF1,898,104.00  10,400.00    0.08
149010177中加新兴消费混合C1,898,104.00  10,400.00    3.98
150010176中加新兴消费混合A1,898,104.00  10,400.00    3.98
151003145中融竞争优势股票1,879,853.00  10,300.00    0.70
152002512长城久润混合1,733,845.00  9,500.00    2.56
153519158新华趋势领航混合1,733,845.00  9,500.00    0.71
154000877华泰柏瑞量化优选混合1,624,339.00  8,900.00    0.23
155110030易方达沪深300量化增强1,624,339.00  8,900.00    0.20
156005114平安沪深300指数量化增强C1,533,084.00  8,400.00    0.43
157005113平安沪深300指数量化增强A1,533,084.00  8,400.00    0.43
158003884汇安沪深300指数增强A1,514,833.00  8,300.00    0.71
159003885汇安沪深300指数增强C1,514,833.00  8,300.00    0.71
160159973弘毅远方国证民企领先100ETF1,478,331.00  8,100.00    0.35
161515660国联安沪深300ETF1,423,578.00  7,800.00    0.08
162470007汇添富上证综合指数1,405,327.00  7,700.00    0.16
163000056建信消费升级混合1,277,570.00  7,000.00    2.44
164007831博道伍佰智航股票A1,277,570.00  7,000.00    0.10
165007832博道伍佰智航股票C1,277,570.00  7,000.00    0.10
166000368汇添富沪深300安中指数1,241,068.00  6,800.00    0.04
167004505博时新兴消费主题混合1,241,068.00  6,800.00    0.33
168006937工银沪深300指数C1,204,566.00  6,600.00    0.08
169481009工银沪深300指数A1,204,566.00  6,600.00    0.08
170162203泰达宏利稳定混合1,186,315.00  6,500.00    0.56
171006141广发集嘉债券C1,095,060.00  6,000.00    0.05
172006140广发集嘉债券A1,095,060.00  6,000.00    0.05
173010311中银量化价值混合C1,058,558.00  5,800.00    0.51
174004881中银量化价值混合A1,058,558.00  5,800.00    0.51
175510380国寿安保沪深300ETF1,003,805.00  5,500.00    0.08
176001974景顺长城量化新动力股票1,003,805.00  5,500.00    0.14
177515160招商MSCI中国A股国际通ETF930,801.00  5,100.00    0.13
178519300大成沪深300指数A912,550.00  5,000.00    0.08
179519156新华行业灵活配置混合A912,550.00  5,000.00    0.21
180519157新华行业灵活配置混合C912,550.00  5,000.00    0.21
181007096大成沪深300指数C912,550.00  5,000.00    0.08
182008260长城价值优选混合876,048.00  4,800.00    0.88
183005867国泰沪深300指数C839,546.00  4,600.00    0.08
184020011国泰沪深300指数A839,546.00  4,600.00    0.08
185010401新华安康多元收益一年持有混合A730,040.00  4,000.00    0.85
186010402新华安康多元收益一年持有混合C730,040.00  4,000.00    0.85
187001074华泰柏瑞量化驱动混合A693,538.00  3,800.00    0.17
188006531华泰柏瑞量化驱动混合C693,538.00  3,800.00    0.17
189006600人保沪深300指数693,538.00  3,800.00    0.08
190510290南方上证380ETF675,287.00  3,700.00    0.39
191002049融通新机遇灵活配置混合657,036.00  3,600.00    0.93
192009060南方沪深300增强C602,283.00  3,300.00    0.35
193009059南方沪深300增强A602,283.00  3,300.00    0.35
194510090责任ETF584,032.00  3,200.00    0.91
195009992景顺长城量化成长演化混合565,781.00  3,100.00    0.29
196001470融通通鑫灵活配置混合565,781.00  3,100.00    0.69
197512090易方达MSCI中国A股国际通ETF565,781.00  3,100.00    0.13
198006161博道启航混合C565,781.00  3,100.00    0.14
199006160博道启航混合A565,781.00  3,100.00    0.14
200008252汇安宜创量化精选混合C565,781.00  3,100.00    0.95
201008251汇安宜创量化精选混合A565,781.00  3,100.00    0.95
202512390平安MSCI中国A股低波动ETF547,530.00  3,000.00    0.28
203006813博时汇悦回报混合547,530.00  3,000.00    0.96
204005850财通量化价值优选混合547,530.00  3,000.00    0.09
205007063长盛研发回报混合511,028.00  2,800.00    0.75
206202019南方策略优化混合492,777.00  2,700.00    0.20
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234005960博时量化价值股票A310,267.00  1,700.00    0.23
235009117东兴中证消费50指数C310,267.00  1,700.00    0.72
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237008520中金中证沪港深优选消费50指数C310,267.00  1,700.00    0.27
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239