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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(%)
2024-06-30饮食ETF 1597361858.1448014.29760.29%10.28%
2024-06-30食品LOF 1602221679.8843408.14080.26%11.43%
2024-06-30安信灵活配置 750001584.3915100.59040.09%8.30%
2024-06-30天弘永利债券A 420002513.4213266.85280.08%5.84%
2024-06-30宝盈品质甄选A 013859500.0012920.00000.08%34.42%
2024-06-30招商中证消费龙头指数增强A 011853456.7511802.50000.07%32.18%
2024-06-30鹏华优选价值A 008134437.0411293.11360.07%6.97%
2024-06-30安信远见成长A 013095361.959352.78800.06%8.46%
2024-06-30宝盈新价值A 000574300.007752.00000.05%6.70%
2024-06-30宝盈优势产业A 001487260.006718.40000.04%6.71%
2024-06-30消费ETF 510150224.385797.85240.04%6.66%
2024-06-30天弘安盈一年持有A 01204999.722576.76480.02%16.84%
2024-06-30宝盈消费主题 00371596.002480.64000.02%5.08%
2024-06-30国投新兴产业LOF 16121995.892477.79760.02%5.21%
2024-06-30安信核心竞争力A 00724386.182226.89120.01%8.28%
2024-06-30永赢股息优选A 00848081.852115.00400.01%8.30%
2024-06-30食品饮料ETF 15984381.462105.00400.01%10.91%
2024-06-30鹏扬沪深300质量低波A 01113281.102095.62400.01%16.50%
2024-06-30建信央视财经50 16531267.891754.18460.01%5.06%
2024-06-30宝盈品牌消费A 00667565.001679.60000.01%25.04%
2024-06-30华泰保兴吉年盈A 01499961.001576.24000.01%11.06%
2024-06-30长江启航A 01555960.001550.40000.01%8.73%
2024-06-30格林研究优选A 01197750.121295.10080.01%9.92%
2024-06-30安信比较优势 00558747.601229.98400.01%8.91%
2024-06-30国泰消费优选 00597032.98852.20320.01%5.22%
2024-06-30东吴行业轮动A 58000329.69767.18960.00%5.08%
2024-06-30主要消费ETF 15967229.15753.23600.00%10.35%
2024-06-30鹏华稳健鸿利一年持有A 01264027.22703.36480.00%6.14%
2024-06-30富安达行业轮动 00166023.43605.43120.00%6.19%
2024-06-30鹏华领航一年持有A 01157423.27601.29680.00%10.35%
2024-06-30天弘新活力A 00125022.41579.07440.00%10.51%
2024-06-30消费龙头ETF 51613021.97567.70480.00%8.63%
2024-06-30淳厚时代优选A 01423518.74484.24160.00%17.48%
2024-06-30消费50ETF 15979818.48477.52320.00%8.82%
2024-06-30东吴消费成长A 01297117.75458.66000.00%9.13%
2024-06-30食品ETF 15986216.90436.69600.00%10.89%
2024-06-30央视50ETF 15996516.37422.89480.00%5.15%
2024-06-30华泰保兴策略精选A 00516916.30421.19200.00%9.76%
2024-06-30嘉合锦程价值精选A 00642415.88410.33920.00%5.15%
2024-06-30前海开源盈鑫A 00445315.38397.41920.00%133.59%
2024-06-30消费龙头ETF 15952014.29369.25360.00%12.13%
2024-06-30东兴中证消费50A 00911614.23367.70320.00%14.33%
2024-06-30消费ETF龙头 56068014.10364.34400.00%7.77%
2024-06-30银河君荣A 51961914.01362.01840.00%220.53%
2024-06-30前海开源恒泽A 00269013.75355.30000.00%56.44%
2024-06-30东财中证食品饮料指数增强A 01234013.50348.84000.00%17.80%
2024-06-30华泰紫金中证细分食品饮料A 01276312.49322.74160.00%24.15%
2024-06-30长江量化消费精选A 01080112.10312.66400.00%9.30%
2024-06-30方正富邦红利精选A 73000211.95308.70790.00%9.18%
2024-06-30食品饮料ETF基金 51690011.06285.79040.00%6.03%
2024-06-30消费ETF基金 15967010.69276.11070.00%7.71%
2024-06-30格林稳健价值A 00994010.11261.11320.00%8.29%
2024-06-30华夏兴夏价值一年持有A 0155049.60248.06400.00%5.56%
2024-06-30东吴进取策略A 5800058.88229.45920.00%5.32%
2024-06-30天弘新华沪港深新兴消费品牌A 0138888.57221.44880.00%142.83%
2024-06-30工银新价值A 0016487.80201.55200.00%5.54%
2024-06-30华泰保兴健康消费A 0068826.60170.54400.00%166.19%
2024-06-30宝盈华证龙头红利50A 0201205.91152.71440.00%6.93%
2024-06-30消费ETF沪港深 5175505.81150.13040.00%5.92%
2024-06-30兴业聚惠A 0015473.4087.85600.00%8.02%
2024-06-30上银价值增长3个月持有A 0132843.1781.91280.00%17.14%
2024-06-30方正富邦天璇灵活配置A 0083062.3059.43200.00%5.45%
2024-06-30光大阳光对冲策略6个月持有A 8600102.1254.78080.00%24.94%
2024-06-30格林新兴产业A 0143272.0252.19680.00%8.33%
2024-06-30安信聚利增强A 0068391.3835.65920.00%5.37%
2024-06-30汇安丰融A 0036840.5814.98720.00%6.24%

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