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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(%)
2024-03-31易方达上证50增强A 1100034235.86118180.53120.67%6.37%
2024-03-31消费ETF 1599283458.2196484.07040.54%9.98%
2024-03-31食品LOF 1602221680.6746890.73920.26%10.54%
2024-03-31食品饮料ETF 5151701202.4233547.51360.19%11.02%
2024-03-31安信灵活配置 750001517.2914432.34080.08%7.56%
2024-03-31富国品质生活A 006179515.6314386.03200.08%6.01%
2024-03-31鹏华优选价值A 008134318.818894.79920.05%6.14%
2024-03-31富国内需增长A 008901292.478159.84880.05%5.37%
2024-03-31消费龙头LOF 501090235.296564.59120.04%12.69%
2024-03-31华宝中证消费龙头C 009329235.296564.59100.04%40.17%
2024-03-31天弘上证50A 001548217.836077.49880.03%5.39%
2024-03-31鹏华盛世创新LOF 160613187.705236.80200.03%7.38%
2024-03-31易方达国企改革 001382167.824682.17800.03%5.88%
2024-03-31广发主题领先 000477140.003906.00000.02%9.17%
2024-03-31国泰大农业A 001579130.003627.00000.02%6.46%
2024-03-31工银农业产业 001195120.003348.00000.02%7.30%
2024-03-31前海开源中证大农业增强A 00102799.322771.02800.02%6.25%
2024-03-31国投新兴产业LOF 16121995.892675.33100.02%5.13%
2024-03-31安信核心竞争力A 00724383.652333.83500.01%8.48%
2024-03-31长江启航A 01555963.001757.70000.01%9.21%
2024-03-31银华食品饮料A 00523557.361600.34400.01%10.78%
2024-03-31永赢股息优选A 00848056.961589.18400.01%8.27%
2024-03-31嘉实优享生活A 01711243.361209.74400.01%6.32%
2024-03-31富国远见优选A 01479441.731164.26700.01%5.95%
2024-03-31鹏扬沪深300质量低波A 01113235.971003.56300.01%5.48%
2024-03-31东吴行业轮动A 58000334.69967.85100.01%6.46%
2024-03-31主要消费ETF 15967229.99836.72100.00%8.84%
2024-03-31鹏华稳健鸿利一年持有A 01264029.59825.56100.00%7.35%
2024-03-31华泰保兴吉年盈A 01499929.00809.10000.00%14.41%
2024-03-31易方达瑞选I 00144326.91750.78900.00%18.36%
2024-03-31鹏扬红利优选A 00910224.61686.61900.00%11.00%
2024-03-31富安达行业轮动 00166023.43653.69700.00%6.64%
2024-03-31鹏华领航一年持有A 01157423.27649.23300.00%10.90%
2024-03-31工银丰盈回报A 00132022.24620.49600.00%7.03%
2024-03-31中欧行业鑫选A 01774220.18563.02200.00%5.31%
2024-03-31易方达瑞祺I 00174719.38540.70200.00%5.11%
2024-03-31食品ETF 15986218.97529.26300.00%10.43%
2024-03-31华泰保兴策略精选A 00516917.20479.88000.00%186.50%
2024-03-31消费50ETF 15979817.05475.69500.00%7.60%
2024-03-31天弘新活力A 00125015.84441.93600.00%9.01%
2024-03-31前海开源盈鑫A 00445314.65408.73500.00%34.12%
2024-03-31财通安盈A 01063614.03391.43700.00%7.45%
2024-03-31前海开源恒泽A 00269013.75383.62500.00%52.67%
2024-03-31东兴中证消费50A 00911613.54377.76600.00%13.38%
2024-03-31华夏兴夏价值一年持有A 01550413.45375.25500.00%8.71%
2024-03-31长盛盛崇A 00359412.95361.30500.00%11.18%
2024-03-31天弘国证消费100指数增强A 01077112.36344.84400.00%13.66%
2024-03-31方正富邦红利精选A 73000211.95333.31850.00%9.15%
2024-03-31大摩优质精选A 01792211.80329.22000.00%11.70%
2024-03-31华泰紫金中证细分食品饮料A 01276311.37317.22300.00%20.91%
2024-03-31东方核心动力A 40001111.25313.87500.00%7.90%
2024-03-31金鹰技术领先A 2100078.19228.50100.00%24.47%
2024-03-31天弘新华沪港深新兴消费品牌A 0138887.52209.80800.00%271.81%
2024-03-31华泰保兴健康消费A 0068826.60184.14000.00%8.00%
2024-03-31博时鑫泰A 0041756.00167.40000.00%56.63%
2024-03-31九泰盈泰量化A 0112245.69158.75100.00%5.53%
2024-03-31博时沪深300指数增强A 0108725.31148.14900.00%8.36%
2024-03-31中信保诚至诚A 0041573.2590.67500.00%19.95%
2024-03-31九泰科盈价值A 0081102.7275.88800.00%8.14%
2024-03-31合煦智远消费主题A 0072872.5571.14500.00%32.14%
2024-03-31方正富邦天璇灵活配置A 0083062.5069.75000.00%6.29%
2024-03-31兴业聚惠A 0015472.3064.17000.00%5.43%
2024-03-31方正富邦ESG主题投资A 0100702.2963.89100.00%5.28%
2024-03-31汇安丰融A 0036841.6846.87200.00%17.00%
2024-03-31恒生前海兴享A 0147440.7119.80900.00%31.42%
2024-03-31鹏华弘华A 0013270.6718.69300.00%7.41%

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