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伊利股份(600887)基金持仓图
伊利股份(600887)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(%)
2024-09-30上证50ETF 51005012839.30373238.45122.02%2.81%
2024-09-30沪深300ETF 51030012134.30352744.16641.91%1.42%
2024-09-30沪深300ETF易方达 5103108106.29235649.81761.27%0.71%
2024-09-30消费ETF 1599283929.55114232.02560.62%12.91%
2024-09-30饮食ETF 1597361840.1253492.24320.29%9.93%
2024-09-30食品LOF 1602221647.4147890.25600.26%10.93%
2024-09-30国泰国证食品饮料C 0150401647.4147890.25520.26%581.25%
2024-09-30食品饮料ETF 5151701314.8038221.22880.21%12.43%
2024-09-30易方达增强回报A 110017880.0025581.73600.14%1.45%
2024-09-30工银文体产业A 001714819.2623815.74560.13%3.97%
2024-09-30宝盈品质甄选A 013859700.0020349.00000.11%15.88%
2024-09-30消费50ETF 515650552.7216067.51520.09%9.42%
2024-09-30鹏华优选价值A 008134526.6715310.29760.08%7.27%
2024-09-30天弘永利债券A 420002494.9614388.57760.08%6.15%
2024-09-30消费ETF 510150450.2413088.33440.07%13.41%
2024-09-30招商中证消费龙头指数增强A 011853401.9811685.64880.06%27.72%
2024-09-30安信灵活配置 750001390.2311343.93360.06%5.93%
2024-09-30食品ETF 515710363.0910555.14800.06%12.78%
2024-09-30南方转型增长A 001667360.0010465.20000.06%2.83%
2024-09-30宝盈新价值A 000574350.0010174.50000.05%9.25%
2024-09-30南方宝元债券A 202101344.5010014.69040.05%1.32%
2024-09-30红利低波ETF基金 515300322.849384.95840.05%3.26%
2024-09-30安信远见成长A 013095313.499113.15440.05%8.28%
2024-09-30宝盈优势产业A 001487300.008721.00000.05%7.65%
2024-09-30鹏华盛世创新LOF 160613278.198086.95440.04%9.22%
2024-09-30鹏华盛世创新C 020254278.198086.95420.04%66.11%
2024-09-30广发聚鑫A 000118271.597895.12160.04%0.86%
2024-09-30华宝中证消费龙头C 009329209.986104.11860.03%38.56%
2024-09-30消费龙头LOF 501090209.986104.11840.03%10.69%
2024-09-30消费30ETF 510630208.686066.46440.03%23.71%
2024-09-30嘉实稳健 070003206.946015.74560.03%3.30%
2024-09-30广发招享A 009121186.645425.51720.03%1.78%
2024-09-30博时消费创新A 010326176.355126.49440.03%5.63%
2024-09-30天弘通利A 000573165.864821.55040.03%5.57%
2024-09-30必选消费ETF 512600162.424721.41560.03%12.03%
2024-09-30招商央视财经50A 217027142.954155.68160.02%5.87%
2024-09-30国金量化多策略A 005443138.874036.95080.02%4.62%
2024-09-30中银稳健添利A 380009132.903863.40320.02%1.03%
2024-09-30南方均衡成长A 016492120.003488.40000.02%2.83%
2024-09-30国金智享量化选股A 018823114.963341.75640.02%5.78%
2024-09-30易方达国企改革 001382110.523212.81640.02%3.03%
2024-09-30食品饮料ETF 159843107.573127.14720.02%15.17%
2024-09-30富达传承6个月A 017931102.582982.00060.02%8.45%
2024-09-30宝盈增强收益AB 213007100.002907.00000.02%2.35%
2024-09-30宝盈消费主题 003715100.002907.00000.02%5.81%
2024-09-30宝盈价值成长A 017230100.002907.00000.02%--
2024-09-30中银招利A 00775298.492863.10440.02%0.82%
2024-09-30国投新兴产业LOF 16121995.892787.52240.02%5.51%
2024-09-30国投瑞银新兴产业C 01838995.892787.52230.02%1289.92%
2024-09-30宏利中证主要消费红利A 00892885.572487.52000.01%4.61%
2024-09-30前海开源中证大农业增强A 00102785.372481.70600.01%5.63%
2024-09-30天弘安盈一年持有A 01204984.772464.26400.01%19.62%
2024-09-30华泰保兴吉年盈A 01499982.002383.74000.01%8.23%
2024-09-30东方红汇利A 00265180.002325.60000.01%0.81%
2024-09-30东方红汇阳A 00270180.002325.60000.01%0.71%
2024-09-30鹏扬沪深300质量低波A 01113278.562283.73920.01%12.40%
2024-09-30广发睿明优质企业A 01226078.412279.37880.01%3.29%
2024-09-30天弘中证食品饮料ETF联接A 00163176.882234.84340.01%1.96%
2024-09-30华商可转债A 00527376.652228.21560.01%1.31%
2024-09-30工银产业债A 00004575.002180.25000.01%0.49%
2024-09-30国泰大农业A 00157975.002180.25000.01%3.30%
2024-09-30安信核心竞争力A 00724374.542166.87780.01%7.91%
2024-09-30摩根安荣回报A 01236671.212070.18800.01%6.30%
2024-09-30宝盈品牌消费A 00667570.002034.90000.01%11.79%
2024-09-30建信央视财经50 16531267.891973.45760.01%4.97%
2024-09-30易方达双债增强A 11003567.511962.62040.01%0.15%
2024-09-30国金沪深300指数增强A 16760164.601877.90160.01%8.96%
2024-09-30东吴安盈量化A 00227063.251838.67760.01%4.14%
2024-09-30博时新兴消费主题A 00450559.591732.28120.01%4.87%
2024-09-30嘉实低价策略 00157754.971597.97790.01%3.59%
2024-09-30财通内需增长12个月定开 00997054.231576.46610.01%5.54%
2024-09-30博时时代消费A 01383648.481409.31360.01%4.96%
2024-09-30国金量化精选A 01480547.831390.49950.01%0.89%
2024-09-30格林研究优选A 01197747.481380.24360.01%8.99%
2024-09-30上银鑫尚稳健回报6个月持有A 01233246.171342.16190.01%3.05%
2024-09-30银华食品饮料A 00523545.371318.90590.01%9.56%
2024-09-30东方红稳健精选A 00120345.001308.15000.01%1.84%
2024-09-30安信比较优势 00558742.621238.96340.01%8.43%
2024-09-30长信睿进A 51995740.001162.80000.01%1377.89%
2024-09-30中银恒利半年 00103539.161138.38120.01%0.58%
2024-09-30东方红策略精选A 00140538.701125.00900.01%2.90%
2024-09-30农业ETF 51655037.431088.09010.01%5.93%
2024-09-30摩根安裕回报A 00482336.331056.13640.01%3.57%
2024-09-30天弘甄选食品饮料A 00987535.361027.91520.01%14.00%
2024-09-30天弘安康颐养A 42000934.531003.78710.01%0.90%
2024-09-30国泰消费优选 00597033.62977.33340.01%5.76%
2024-09-30消费ETF龙头 56068033.01959.60070.01%23.88%
2024-09-30主要消费ETF 15967232.97958.43790.01%11.33%
2024-09-30华安MSCI中国A股指数增强 04000232.96958.14720.01%0.92%
2024-09-30方正富邦天恒A 00795932.00930.24000.01%5.33%
2024-09-30天弘增益回报A 42000831.50915.70500.00%2.81%
2024-09-30消费龙头ETF 15952030.61889.83270.00%17.82%
2024-09-30长江启航A 01555930.00872.10000.00%4.57%
2024-09-30180治理ETF 51001028.62831.98340.00%2.23%
2024-09-30鹏华稳健鸿利一年持有A 01264027.22791.28540.00%7.43%
2024-09-30易方达瑞选E 00144426.91782.27370.00%5.90%
2024-09-30消费龙头ETF 51613026.67775.29690.00%9.89%
2024-09-30摩根安隆回报A 00473825.62744.85770.00%3.58%
2024-09-30消费ETF南方 15968925.57743.31990.00%18.86%
2024-09-30前海联合新思路A 00277825.37737.50590.00%--
2024-09-30财通安华A 01181125.07728.78490.00%14.54%
2024-09-30华泰保兴安盈三个月 00738524.00697.68000.00%1.97%
2024-09-30鹏华领航一年持有A 01157423.27676.45890.00%12.03%
2024-09-30安信平稳合盈一年持有A 01070722.96667.44720.00%3.40%
2024-09-30诺德新盛A 00529022.70659.88900.00%141.56%
2024-09-30产业升级ETF 51016022.64658.08950.00%2.36%
2024-09-30农银汇理中证新华社民族品牌工程 01239422.10642.44700.00%2.52%
2024-09-30国货ETF 56113021.50625.00500.00%2.62%
2024-09-30消费50ETF 15979820.79604.36530.00%9.93%
2024-09-30浙商大数据智选消费A 00296720.28589.53960.00%2.24%
2024-09-30博道消费智航A 01099820.07583.43490.00%2.31%
2024-09-30广发集丰A 00271119.75574.13250.00%0.71%
2024-09-30易方达瑞祺E 00174819.38563.37660.00%49.01%
2024-09-30广发成长优选 00021418.76545.29500.00%2.82%
2024-09-30淳厚时代优选A 01423518.74544.77180.00%18.69%
2024-09-30中泰双利A 01572718.23529.94610.00%3.16%
2024-09-30华泰保兴嘉睿3个月持有A 01979318.00523.26000.00%--
2024-09-30央视50ETF 15996517.71514.71050.00%5.74%
2024-09-30华泰保兴策略精选A 00516917.70514.53900.00%10.27%
2024-09-30天弘新活力A 00125016.92491.86440.00%7.26%
2024-09-30前海开源盈鑫A 00445316.60482.56200.00%148.27%
2024-09-30消费ETF基金 15967016.55480.97480.00%12.26%
2024-09-30食品ETF 15986216.03465.99210.00%11.37%
2024-09-30易方达新益E 00131516.02465.70140.00%22.31%
2024-09-30华夏核心价值A 01069215.11439.24770.00%2.91%
2024-09-30易方达瑞信E 00144214.66426.16620.00%1.23%
2024-09-30前海开源恒泽A 00269014.66426.16620.00%62.51%
2024-09-30易方达瑞和 00156214.49421.22430.00%0.76%
2024-09-30东兴中证消费50A 00911614.47420.64290.00%14.89%
2024-09-30长盛盛辉A 00316914.06408.72420.00%2.81%
2024-09-30银河君荣A 51961914.01407.27070.00%218.93%
2024-09-30汇添富中证800指数增强A 01789613.81401.45670.00%3.79%
2024-09-30南方新兴产业A 01266913.80401.16600.00%4.84%
2024-09-30工银聚利18个月定开A 00992713.50392.44500.00%1.25%
2024-09-30富安达行业轮动 00166013.43390.41010.00%3.37%
2024-09-30食品饮料ETF基金 51690013.43390.41010.00%14.17%
2024-09-30华泰柏瑞景气成长A 01174813.31386.92170.00%2.44%
2024-09-30东财中证食品饮料指数增强A 01234013.29386.34030.00%17.04%
2024-09-30财通安盈A 01063613.28386.04960.00%--
2024-09-30宝盈融源可转债A 00614712.97377.03790.00%5.08%
2024-09-30摩根强化回报A 37201012.53364.35750.00%1.20%
2024-09-30泰康稳健双利A 02086212.38359.88660.00%--
2024-09-30方正富邦红利精选A 73000211.95347.29630.00%9.12%
2024-09-30易方达瑞弘A 00388211.76341.86320.00%1.10%
2024-09-30南方宁悦一年持有A 01074211.72340.70040.00%0.67%
2024-09-30东方红匠心甄选一年持有 00899011.60337.21200.00%0.48%
2024-09-30中信保诚至选A 00337911.41331.68870.00%0.66%
2024-09-30泓德泓益 00256211.29328.20030.00%1.53%
2024-09-30ESG建信ETF 51009011.06321.51420.00%4.04%
2024-09-30红土创新稳进A 00907711.00319.77000.00%1.65%
2024-09-30平安MSCI低波ETF 51239010.97318.92690.00%1.55%
2024-09-30国联安安泰灵活配置 00005810.95318.31650.00%0.73%
2024-09-30招商安瑞进取A 21701810.67310.17690.00%1.10%
2024-09-30南方利安A 00157010.21296.92090.00%1.07%
2024-09-30格林稳健价值A 00994010.11293.75230.00%8.31%
2024-09-30金鹰技术领先A 2100079.86286.63020.00%29.44%
2024-09-30创金合信均益量化选股A 0202249.36272.09520.00%--
2024-09-30华泰保兴健康消费A 0068829.30270.35100.00%242.42%
2024-09-30招商安益A 0015319.00261.63000.00%1.76%
2024-09-30长江时代精选A 0171959.00261.63000.00%4.14%
2024-09-30安信浩盈6个月持有A 0104088.61250.29270.00%2.06%
2024-09-30博时女性消费主题A 0096198.43245.06010.00%6.30%
2024-09-30中银民利一年持有A 0143998.43245.06010.00%1.18%
2024-09-30南方誉慧一年持有A 0092968.33242.15310.00%0.79%
2024-09-30天弘新华沪港深新兴消费品牌A 0138888.11235.75770.00%245.58%
2024-09-30国寿安保裕丰A 0117348.00232.56000.00%--
2024-09-30中泰星汇平衡三个月持有A 0152647.67222.96690.00%3.90%
2024-09-30中银恒悦180天持有A 0143977.56219.76920.00%1.44%
2024-09-30东方红核心优选一年A 0063537.55219.47850.00%0.52%
2024-09-30建信中证红利潜力指数A 0076717.52218.60640.00%3.98%
2024-09-30华泰保兴鑫成优选A 0162747.35213.66450.00%6.24%
2024-09-30前海开源泽鑫A 0053237.31212.50170.00%2.31%
2024-09-30国富新机遇A 0020877.26211.04820.00%0.93%
2024-09-30上银高质量优选9个月持有A 0133587.07205.52490.00%2.83%
2024-09-30长盛盛丰A 0036416.99203.19930.00%--
2024-09-30宏利新起点A 0012546.67193.89690.00%10.31%
2024-09-30消费ETF沪港深 5175506.59191.57130.00%7.81%
2024-09-30华泰保兴科荣A 0091246.38185.46660.00%0.45%
2024-09-30博道志远A 0078256.13178.19910.00%4.73%
2024-09-30天弘永利优享A 0161616.08176.74560.00%4.43%
2024-09-30中信保诚至瑞A 0034326.07176.45490.00%1.05%
2024-09-30万家周期优势企业A 0084916.01174.71070.00%4.68%
2024-09-30工银宁瑞6个月持有A 0113876.00174.42000.00%0.78%
2024-09-30国联安主题驱动 2570505.76167.44320.00%2.46%
2024-09-30万家欣远A 0161635.26152.90820.00%3.82%
2024-09-30安信鑫发优选A 0004335.01145.64070.00%2.72%
2024-09-30信澳恒盛A 0120055.00145.35000.00%2.15%
2024-09-30天弘多利一年定开 0102574.88141.86160.00%1.74%
2024-09-30大摩量化配置A 2330154.85140.98950.00%1.47%
2024-09-30中银通利A 0122044.71136.91970.00%1.20%
2024-09-30南方利众A 0013354.65135.17550.00%1.79%
2024-09-30消费红利增强LOF 5010894.44129.07080.00%2.66%
2024-09-30上银鑫恒A 0103134.26123.83820.00%2.57%
2024-09-30汇添富中证沪港深消费龙头A 0131294.14120.34980.00%9.10%
2024-09-30摩根安享回报一年持有A 0104754.09118.75090.00%2.33%
2024-09-30南方宝祥A 0155784.05117.73350.00%1.63%
2024-09-30宝盈祥琪A 0099654.02116.86140.00%0.80%
2024-09-30嘉实中证主要消费ETF联接A 0091793.68107.03860.00%1.18%
2024-09-30上银价值增长3个月持有A 0132843.64105.81480.00%25.18%
2024-09-30中欧真益稳健一年A 0095153.58104.07060.00%0.46%
2024-09-30汇安泓利一年持有A 0119913.58104.07060.00%0.42%
2024-09-30国联安新精选 0004173.50101.74500.00%2.11%
2024-09-30合煦智远消费主题A 0072873.4098.83800.00%40.97%
2024-09-30富荣福耀A 0128763.3497.09380.00%--
2024-09-30民生加银养老服务 0025473.3095.93100.00%3.89%
2024-09-30南方誉鼎一年持有期A 0100063.2393.89610.00%1.15%
2024-09-30兴证资管金麒麟恒睿致远一年持有A 9701193.1792.15190.00%3.75%
2024-09-30招商安弘灵活配置 0022713.1591.57050.00%2.50%
2024-09-30南方振元A 0161093.1491.27980.00%0.30%
2024-09-30可持续发展ETF 5150903.1090.11700.00%1.85%
2024-09-30富荣富乾A 0047923.0087.21000.00%0.66%
2024-09-30国联安鑫元1个月持有A 0109312.9886.62860.00%0.78%
2024-09-30摩根双债增利A 0003772.8983.91050.00%0.74%
2024-09-30南方利达A 0015662.8883.64890.00%1.29%
2024-09-30华富产业智选A 0193322.8081.39600.00%9.25%
2024-09-30九泰科盈价值A 0081102.7279.07040.00%7.87%
2024-09-30工银双盈A 0100682.7078.48900.00%0.52%
2024-09-30东吴国企改革A 0021592.6476.74480.00%5.44%
2024-09-30兴业聚惠A 0015472.6276.16340.00%0.26%
2024-09-30中欧添益一年持有A 0101882.5072.67500.00%0.82%
2024-09-30国企ETF 5102702.4270.34940.00%3.35%
2024-09-30方正富邦天璇灵活配置A 0083062.3066.86100.00%5.39%
2024-09-30汇安信利A 0085292.3066.86100.00%0.38%
2024-09-30融通新趋势 0029552.1963.66330.00%2.04%
2024-09-30南方安福A 0050592.1662.79120.00%0.82%
2024-09-30申万菱信添利六个月持有A 0197312.1662.79120.00%0.76%
2024-09-30华泰柏瑞恒悦A 0145772.0058.14000.00%1.98%
2024-09-30格林新兴产业A 0143271.9957.84930.00%7.51%
2024-09-30民生加银品质消费A 0079651.8553.77950.00%7.10%
2024-09-30博时恒瑞A 0145541.7450.58180.00%1.51%
2024-09-30易米国证消费100指数增强A 0139261.6247.09340.00%3.66%
2024-09-30中信建投致远A 0193221.5244.18640.00%1.30%
2024-09-30天弘策略精选A 0046941.4441.86080.00%0.81%
2024-09-30博时恒益稳健一年持有A 0152721.3739.82590.00%0.98%
2024-09-30平安估值优势A 0064571.3539.24450.00%14.73%
2024-09-30鹏华安益增强 0041001.3238.37240.00%0.17%
2024-09-30长安300非周期A 7401011.2436.13400.00%1.44%
2024-09-30富安达增强收益A 7103011.2335.75610.00%1.42%
2024-09-30国泰君安价值精选A 0163821.2235.46540.00%3.91%
2024-09-30南方贤元一年持有A 0171211.1533.43050.00%0.27%
2024-09-30汇安嘉利A 0091331.1232.55840.00%0.39%
2024-09-30安信稳健阿尔法定开A 0052801.0931.68630.00%1.11%
2024-09-30富国腾享回报6个月滚动持有A 0122701.0029.07000.00%1.70%
2024-09-30农银汇理增强收益A 6600091.0029.07000.00%1.14%
2024-09-30华宝国证治理A 0134801.0029.07000.00%2.83%
2024-09-30南方安颐 0034761.0029.07000.00%0.57%
2024-09-30鹏华信用增利A 2060030.9728.19790.00%0.21%
2024-09-30上银丰益A 0115040.9527.61650.00%0.43%
2024-09-30申万菱信鑫享稳健A 0152950.9327.03510.00%1.20%
2024-09-30中银证券鑫瑞6个月持有A 0101700.9026.16300.00%0.64%
2024-09-30国富焦点驱动灵活配置A 0000650.8925.87230.00%0.38%
2024-09-30华夏新起点A 0026040.8625.00020.00%0.74%
2024-09-30华泰保兴科睿一年持有A 0182500.8524.70950.00%0.80%
2024-09-30国联安鑫稳3个月持有A 0108170.8123.54670.00%0.49%
2024-09-30方正富邦丰利A 0064160.8023.25600.00%0.08%
2024-09-30中欧睿达6个月持有A 0008940.7922.96530.00%0.40%
2024-09-30交银180治理ETF联接 5196860.7622.09320.00%0.06%
2024-09-30兴证资管金麒麟兴享增利六个月持有A 9702040.7120.63970.00%0.48%
2024-09-30嘉实新添益定期开放A 0072660.7120.63970.00%0.39%
2024-09-30华夏睿磐泰盛 0036970.7020.34900.00%0.39%
2024-09-30鹏华弘华A 0013270.5917.15130.00%4.52%
2024-09-30中信保诚新旺回报A 1655260.3911.33730.00%--
2024-09-30长城智盈添益A 0201810.3911.33730.00%0.32%
2024-09-30国联安鑫发A 0041310.3811.04660.00%0.39%
2024-09-30招商均衡策略A 0199690.308.72100.00%--
2024-09-30东方鼎新A 0011960.267.55820.00%1.77%
2024-09-30诺安鼎利A 0060050.246.97680.00%0.69%
2024-09-30华夏上证50ETF联接A 0010510.216.10470.00%0.00%
2024-09-30建信上证社会责任ETF联接 5300100.174.94190.00%0.06%
2024-09-30嘉实中证大农业联接A 0192790.144.06980.00%0.40%
2024-09-30汇添富稳元回报A 0188400.082.32560.00%0.22%
2024-09-30工银沪深300ETF联接A 0051020.010.29070.00%0.00%

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