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伊利股份(600887)基金重仓图
本页面仅统计伊利股份占基金投资份额超过5%的基金。
伊利股份(600887)基金重仓    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宝盈新价值A 000574350.0010174.50000.05%9.25%
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国金智享量化选股A 018823114.963341.75640.02%5.78%
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宝盈消费主题 003715100.002907.00000.02%5.81%
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鹏扬沪深300质量低波A 01113278.562283.73920.01%12.40%
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国金沪深300指数增强A 16760164.601877.90160.01%8.96%
2024-09-30财通内需增长12个月定开 00997054.231576.46610.01%5.54%
2024-09-30格林研究优选A 01197747.481380.24360.01%8.99%
2024-09-30银华食品饮料A 00523545.371318.90590.01%9.56%
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农业ETF 51655037.431088.09010.01%5.93%
2024-09-30天弘甄选食品饮料A 00987535.361027.91520.01%14.00%
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方正富邦天恒A 00795932.00930.24000.01%5.33%
2024-09-30消费龙头ETF 15952030.61889.83270.00%17.82%
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消费ETF南方 15968925.57743.31990.00%18.86%
2024-09-30财通安华A 01181125.07728.78490.00%14.54%
2024-09-30鹏华领航一年持有A 01157423.27676.45890.00%12.03%
2024-09-30诺德新盛A 00529022.70659.88900.00%141.56%
2024-09-30消费50ETF 15979820.79604.36530.00%9.93%
2024-09-30易方达瑞祺E 00174819.38563.37660.00%49.01%
2024-09-30淳厚时代优选A 01423518.74544.77180.00%18.69%
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前海开源恒泽A 00269014.66426.16620.00%62.51%
2024-09-30东兴中证消费50A 00911614.47420.64290.00%14.89%
2024-09-30银河君荣A 51961914.01407.27070.00%218.93%
2024-09-30食品饮料ETF基金 51690013.43390.41010.00%14.17%
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宝盈融源可转债A 00614712.97377.03790.00%5.08%
2024-09-30方正富邦红利精选A 73000211.95347.29630.00%9.12%
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华泰保兴健康消费A 0068829.30270.35100.00%242.42%
2024-09-30博时女性消费主题A 0096198.43245.06010.00%6.30%
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华泰保兴鑫成优选A 0162747.35213.66450.00%6.24%
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汇添富中证沪港深消费龙头A 0131294.14120.34980.00%9.10%
2024-09-30上银价值增长3个月持有A 0132843.64105.81480.00%25.18%
2024-09-30合煦智远消费主题A 0072873.4098.83800.00%40.97%
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东吴国企改革A 0021592.6476.74480.00%5.44%
2024-09-30方正富邦天璇灵活配置A 0083062.3066.86100.00%5.39%
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平安估值优势A 0064571.3539.24450.00%14.73%

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