| 持有 东鹏饮料(605499)的基金 |
| 报告期：2024-09-30 |
| 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 | 009714 | 华安聚优精选混合 | 315,342,948.74 | 1,163,713.00 | 7.11 |
| 2 | 009265 | 易方达消费精选股票 | 222,227,175.26 | 820,087.00 | 4.75 |
| 3 | 206009 | 鹏华新兴产业混合 | 153,165,483.44 | 565,228.00 | 5.13 |
| 4 | 660010 | 农银策略精选混合 | 99,866,156.26 | 368,537.00 | 3.89 |
| 5 | 010286 | 海富通成长价值混合A | 84,655,506.90 | 312,405.00 | 6.76 |
| 6 | 010287 | 海富通成长价值混合C | 84,655,506.90 | 312,405.00 | 6.76 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 84,301,878.00 | 311,100.00 | 1.93 |
| 8 | 004424 | 汇添富文体娱乐混合 | 64,113,868.00 | 236,600.00 | 3.92 |
| 9 | 009861 | 鹏华新兴成长混合A | 63,517,712.00 | 234,400.00 | 4.92 |
| 10 | 009862 | 鹏华新兴成长混合C | 63,517,712.00 | 234,400.00 | 4.92 |
| 11 | 160607 | 鹏华价值优势混合(LOF) | 57,444,237.26 | 211,987.00 | 4.32 |
| 12 | 001898 | 易方达大健康主题混合 | 56,959,996.00 | 210,200.00 | 8.30 |
| 13 | 040016 | 华安行业轮动混合 | 33,547,324.00 | 123,800.00 | 7.03 |
| 14 | 000127 | 农银行业领先混合 | 32,471,262.42 | 119,829.00 | 3.90 |
| 15 | 010264 | 鹏华成长智选混合A | 32,327,914.00 | 119,300.00 | 1.28 |
| 16 | 010265 | 鹏华成长智选混合C | 32,327,914.00 | 119,300.00 | 1.28 |
| 17 | 008371 | 华安汇智精选混合 | 26,496,153.42 | 97,779.00 | 7.06 |
| 18 | 160627 | 鹏华策略优选混合 | 25,716,002.00 | 94,900.00 | 6.63 |
| 19 | 010220 | 海富通消费核心混合A | 24,496,592.00 | 90,400.00 | 7.23 |
| 20 | 010221 | 海富通消费核心混合C | 24,496,592.00 | 90,400.00 | 7.23 |
| 21 | 040020 | 华安升级主题混合 | 21,678,400.00 | 80,000.00 | 6.94 |
| 22 | 660012 | 农银汇理消费主题混合A | 21,597,106.00 | 79,700.00 | 4.21 |
| 23 | 960033 | 农银汇理消费主题混合H | 21,597,106.00 | 79,700.00 | 4.21 |
| 24 | 000778 | 鹏华先进制造股票 | 19,158,286.00 | 70,700.00 | 7.16 |
| 25 | 290002 | 泰信先行策略混合 | 18,923,075.36 | 69,832.00 | 4.64 |
| 26 | 510630 | 华夏消费ETF | 17,857,582.00 | 65,900.00 | 4.43 |
| 27 | 420003 | 天弘永定价值成长混合 | 17,261,426.00 | 63,700.00 | 2.44 |
| 28 | 660005 | 农银中小盘混合 | 17,207,230.00 | 63,500.00 | 3.23 |
| 29 | 008819 | 农银汇理策略趋势混合 | 16,781,520.42 | 61,929.00 | 3.89 |
| 30 | 519655 | 银河服务混合 | 14,605,822.00 | 53,900.00 | 5.96 |
| 31 | 006912 | 长城久泰沪深300指数C | 13,034,138.00 | 48,100.00 | 1.63 |
| 32 | 200002 | 长城久泰沪深300指数A | 13,034,138.00 | 48,100.00 | 1.63 |
| 33 | 005970 | 国泰消费优选股票 | 11,245,670.00 | 41,500.00 | 6.55 |
| 34 | 002563 | 泓德泓汇混合 | 9,083,791.56 | 33,522.00 | 3.74 |
| 35 | 009875 | 天弘甄选食品饮料股票A | 8,698,458.00 | 32,100.00 | 5.57 |
| 36 | 009876 | 天弘甄选食品饮料股票C | 8,698,458.00 | 32,100.00 | 5.57 |
| 37 | 540009 | 汇丰晋信消费红利股票 | 7,451,950.00 | 27,500.00 | 5.91 |
| 38 | 501071 | 泓德三年封闭丰泽混合 | 7,343,558.00 | 27,100.00 | 3.15 |
| 39 | 202019 | 南方策略优化混合 | 7,316,460.00 | 27,000.00 | 2.84 |
| 40 | 007146 | 鹏华研究智选混合 | 6,801,598.00 | 25,100.00 | 1.95 |
| 41 | 010022 | 广发消费品精选混合C | 5,582,188.00 | 20,600.00 | 1.84 |
| 42 | 270041 | 广发消费品精选混合A | 5,582,188.00 | 20,600.00 | 1.84 |
| 43 | 001631 | 天弘中证食品饮料指数A | 4,769,248.00 | 17,600.00 | 0.09 |
| 44 | 001632 | 天弘中证食品饮料指数C | 4,769,248.00 | 17,600.00 | 0.09 |
| 45 | 009059 | 南方沪深300增强A | 4,579,562.00 | 16,900.00 | 1.78 |
| 46 | 009060 | 南方沪深300增强C | 4,579,562.00 | 16,900.00 | 1.78 |
| 47 | 008412 | 长盛竞争优势股票A | 4,471,170.00 | 16,500.00 | 4.79 |
| 48 | 008413 | 长盛竞争优势股票C | 4,471,170.00 | 16,500.00 | 4.79 |
| 49 | 001763 | 广发多策略混合 | 4,173,092.00 | 15,400.00 | 0.46 |
| 50 | 001030 | 天弘云端生活优选混合 | 3,143,368.00 | 11,600.00 | 3.32 |
| 51 | 005674 | 诺德消费升级混合 | 2,953,682.00 | 10,900.00 | 4.45 |
| 52 | 010177 | 中加新兴消费混合C | 2,953,682.00 | 10,900.00 | 6.63 |
| 53 | 010176 | 中加新兴消费混合A | 2,953,682.00 | 10,900.00 | 6.63 |
| 54 | 001357 | 泓德泓富混合A | 2,301,162.16 | 8,492.00 | 3.32 |
| 55 | 001376 | 泓德泓富混合C | 2,301,162.16 | 8,492.00 | 3.32 |
| 56 | 000056 | 建信消费升级混合 | 1,896,860.00 | 7,000.00 | 3.57 |
| 57 | 004495 | 博时量化平衡混合 | 1,327,802.00 | 4,900.00 | 0.48 |
| 58 | 008056 | 南方上证50增强A | 1,300,704.00 | 4,800.00 | 0.58 |
| 59 | 008057 | 南方上证50增强C | 1,300,704.00 | 4,800.00 | 0.58 |
| 60 | 002512 | 长城久润混合 | 1,083,920.00 | 4,000.00 | 6.05 |
| 61 | 006109 | 富荣价值精选混合A | 921,332.00 | 3,400.00 | 2.28 |
| 62 | 006110 | 富荣价值精选混合C | 921,332.00 | 3,400.00 | 2.28 |
| 63 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 704,548.00 | 2,600.00 | 1.24 |
| 64 | 009842 | 东方红明鉴优选定开混合 | 650,352.00 | 2,400.00 | 0.60 |
| 65 | 161038 | 富国新兴成长量化精选混合(LOF) | 270,980.00 | 1,000.00 | 0.98 |
| 66 | 000761 | 国富健康优质生活股票 | 270,980.00 | 1,000.00 | 3.31 |
| 67 | 002335 | 汇丰晋信大盘波动股票C | 162,588.00 | 600.00 | 1.17 |
| 68 | 002334 | 汇丰晋信大盘波动股票A | 162,588.00 | 600.00 | 1.17 |
| 69 | 001351 | 诺安中证500指数增强A | 54,196.00 | 200.00 | 0.10 |
| 70 | 010355 | 诺安中证500指数增强C | 54,196.00 | 200.00 | 0.10 |
