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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(%)
2024-12-31饮食ETF 1597361776.6653619.55200.28%10.84%
2024-12-31兴全趋势LOF 1634021403.2142348.91200.22%2.62%
2024-12-31中欧价值智选回报A 1660191115.5033665.92320.18%10.27%
2024-12-31工银文体产业A 001714819.2624725.11840.13%4.27%
2024-12-31兴全绿色LOF 163409558.1616845.32000.09%4.37%
2024-12-31天弘永利债券A 420002475.4314348.39520.07%7.16%
2024-12-31富国沪深300增强A 100038452.4013653.57760.07%1.36%
2024-12-31鹏华优选价值A 008134437.0413189.86720.07%6.38%
2024-12-31中欧新兴价值一年持有A 013220356.9510772.75120.06%5.41%
2024-12-31交银创新领航 008955348.2310509.58160.05%4.67%
2024-12-31华安逆向策略A 040035329.629947.91680.05%2.71%
2024-12-31华夏大盘精选A 000011302.269122.20640.05%2.54%
2024-12-31南方转型增长A 001667300.009054.00000.05%2.63%
2024-12-31鹏华盛世创新LOF 160613278.198395.74400.04%9.70%
2024-12-31消费30ETF 510630268.338098.34160.04%21.44%
2024-12-31景顺长城成长之星A 000418255.257703.44480.04%3.66%
2024-12-31天弘通利A 000573254.577682.92240.04%10.22%
2024-12-31广发聚鑫A 000118247.637473.47360.04%1.06%
2024-12-31消费龙头LOF 501090232.557018.35920.04%12.46%
2024-12-31交银瑞卓三年持有 013247227.586868.36480.04%3.74%
2024-12-31中欧多元价值三年持有A 014404207.296256.01200.03%4.94%
2024-12-31海富通沪深300指数增强C 004512177.135345.78320.03%5.55%
2024-12-31上证50ETF天弘 530000165.745002.03320.03%--
2024-12-31中银稳健添利A 380009165.614998.10960.03%1.09%
2024-12-31国金量化多因子A 006195149.204502.83200.02%1.69%
2024-12-31食品饮料ETF 159843137.414147.12440.02%16.61%
2024-12-31招商央视财经50A 217027126.173807.94040.02%5.46%
2024-12-31交银成长30 519727123.643731.45520.02%3.75%
2024-12-31广发招享A 009121121.303660.72240.02%1.22%
2024-12-31太平丰和一年定开 010165110.003319.80000.02%0.60%
2024-12-31长信量化多策略A 519965109.073291.73260.02%5.97%
2024-12-31国泰君安沪深300指数增强A 018257107.903256.42200.02%9.48%
2024-12-31国金量化精选A 014805103.843133.89120.02%2.11%
2024-12-31国金量化多策略A 005443101.833073.22940.02%4.16%
2024-12-31中银招利A 00775298.492972.42820.02%0.78%
2024-12-31天弘增强回报A 00712897.712948.88780.02%1.08%
2024-12-31华夏兴阳一年持有 00901095.652886.71700.02%1.86%
2024-12-31宏利中证主要消费红利A 00892894.962865.89280.01%5.38%
2024-12-31国金智享量化选股A 01882393.402818.67620.01%5.16%
2024-12-31易方达科汇 11001292.542792.85720.01%2.40%
2024-12-31博道沪深300指数增强A 00704491.292755.13220.01%4.41%
2024-12-31天弘增益回报A 42000889.232692.96140.01%6.22%
2024-12-31宏利沪深300指数增强A 16221384.152539.64700.01%2.47%
2024-12-31前海开源中证大农业增强A 00102782.952503.43100.01%6.20%
2024-12-31金选300A类LOF 50106081.202450.64020.01%2.85%
2024-12-31中欧睿泓定期开放 00484879.982413.79640.01%3.78%
2024-12-31广发睿明优质企业A 01226078.412366.41380.01%3.74%
2024-12-31富久食品饮料LOF 50120974.622252.03160.01%6.28%
2024-12-31华商中证A500指数增强A 02246173.412215.51380.01%--
2024-12-31广发消费领先A 01269070.442125.87920.01%5.27%
2024-12-31建信央视财经50 16531263.841926.58260.01%4.99%
2024-12-31天弘中证食品饮料ETF联接A 00163163.321910.93720.01%1.78%
2024-12-31华安研究领航A 01366163.091904.05620.01%3.35%
2024-12-31天弘安康颐养A 42000962.961900.13280.01%1.74%
2024-12-31南方安泰A 00316162.001871.16000.01%0.66%
2024-12-31景顺长城景颐嘉利6个月持有A 00899958.741772.77320.01%0.80%
2024-12-31博道叁佰智航A 00747058.511765.83180.01%3.33%
2024-12-31华商领先企业 63000157.951748.93100.01%2.87%
2024-12-31广发中证养老产业A 00096857.341730.52120.01%1.47%
2024-12-31国泰君安中证A500指数增强A 02246754.671649.94060.01%--
2024-12-31浦银安盛中证A50指数增强A 02125651.901566.34200.01%5.10%
2024-12-31中金沪深300指数增强A 00301551.011539.58740.01%1.69%
2024-12-31长盛景气优选 01255650.471523.18460.01%3.15%
2024-12-31消费龙头ETF 15952050.171514.13060.01%15.43%
2024-12-31天弘安盈一年持有A 01204948.301457.69400.01%13.39%
2024-12-31建信沪深300增强A 16531048.021449.24360.01%2.42%
2024-12-31中银恒利半年 00103545.071360.21260.01%0.69%
2024-12-31创金合信沪深300指数增强A 00231044.281336.51220.01%8.35%
2024-12-31西部利得沪深300指数增强A 67310043.431310.71140.01%2.44%
2024-12-31格林研究优选A 01197742.241274.80320.01%8.67%
2024-12-31东方红稳健精选A 00120342.201273.59600.01%1.91%
2024-12-31上银鑫尚稳健回报6个月持有A 01233241.941265.74920.01%3.03%
2024-12-31东方红策略精选A 00140541.731259.41140.01%3.77%
2024-12-31方正富邦金立方一年持有A 01922640.611225.60980.01%--
2024-12-31浙商大数据智选消费A 00296736.881113.03840.01%4.63%
2024-12-31消费50ETF 15979835.501071.39000.01%16.86%
2024-12-31天弘甄选食品饮料A 00987535.361067.16480.01%15.23%
2024-12-31广发恒昌一年持有A 01240835.071058.41260.01%1.41%
2024-12-31方正富邦天恒A 00795935.001056.30000.01%6.37%
2024-12-31消费龙头ETF 51613034.781049.66040.01%12.05%
2024-12-31消费ETF南方 15968934.501041.21000.01%15.96%
2024-12-31富国宝利增强A 00507832.82990.50760.01%0.46%
2024-12-31博道消费智航A 01099831.97964.85460.01%4.04%
2024-12-31景顺长城量化新动力 00197431.08937.99440.00%1.24%
2024-12-31消费ETF基金 15967030.21911.59900.00%17.49%
2024-12-31南方宝恒A 01103330.06907.21080.00%1.22%
2024-12-31中银产业债A 16382729.51890.61180.00%0.62%
2024-12-31国泰君安量化选股A 01646628.12848.66160.00%1.66%
2024-12-31长盛动态精选 51008127.37826.02660.00%3.33%
2024-12-31易方达瑞选I 00144326.91812.14380.00%17.85%
2024-12-31南方致远A 00741526.60802.78800.00%0.92%
2024-12-31180治理ETF 51001025.58772.00440.00%2.08%
2024-12-31前海联合新思路A 00277825.37765.66660.00%--
2024-12-31华商创新成长 00054125.07756.61260.00%1.68%
2024-12-31国金沪深300指数增强A 16760124.39736.06900.00%5.53%
2024-12-31产业升级ETF 51016023.75716.71760.00%2.62%
2024-12-31中信保诚沪深300指数增强A 02016023.09696.85620.00%18.42%
2024-12-31西部利得量化成长A 00000622.65683.57700.00%0.80%
2024-12-31鹏华稳健鸿利一年持有A 01264020.98633.17640.00%6.08%
2024-12-31农银汇理中证新华社民族品牌工程 01239420.96632.57280.00%2.65%
2024-12-31广发睿毅领先A 00523320.68624.12240.00%0.26%
2024-12-31广发集丰A 00271120.28612.05040.00%1.14%
2024-12-31广发价值回报A 00485220.00603.60000.00%2.00%
2024-12-31太平消费升级一年持有A 01637820.00603.60000.00%3.95%
2024-12-31广发资管消费精选 87001719.44586.69920.00%5.11%
2024-12-31工银上证50ETF 51085019.44586.55730.00%2.44%
2024-12-31中银宏观策略A 00112719.11576.73980.00%1.85%
2024-12-31东财中证食品饮料指数增强A 01234018.17548.37060.00%26.47%
2024-12-31上证50ETF指数基金 51019017.83538.10940.00%2.36%
2024-12-31天弘新华沪港深新兴消费品牌A 01388817.66532.97880.00%562.21%
2024-12-31广发成长优选 00021417.09515.71580.00%3.02%
2024-12-31食品饮料ETF基金 51690017.08515.47440.00%16.91%
2024-12-31天弘新活力A 00125016.92510.64560.00%7.57%
2024-12-31前海开源盈鑫A 00445316.60500.98800.00%157.06%
2024-12-31广发消费品精选A 27004115.73474.73140.00%1.68%
2024-12-31永赢惠泽一年定期开放 00683615.40464.77200.00%3.15%
2024-12-31摩根安裕回报A 00482315.31462.08900.00%1.74%
2024-12-31工银丰收回报A 00165015.13456.62340.00%4.89%
2024-12-31永赢消费鑫选6个月持有A 01638414.50437.61000.00%7.18%
2024-12-31易方达瑞和 00156214.49437.30820.00%0.86%
2024-12-31长盛盛辉A 00316914.06424.33080.00%2.97%
2024-12-31中信保诚至选A 00337913.75414.97500.00%0.82%
2024-12-31东兴中证消费50A 00911613.50407.43000.00%14.62%
2024-12-31博道启航A 00616013.31401.69580.00%1.72%
2024-12-31前海开源恒泽A 00269013.23399.28140.00%58.85%
2024-12-31中信证券量化优选A 90002913.16397.16880.00%2.87%
2024-12-31国联安安泰灵活配置 00005812.28370.61040.00%0.97%
2024-12-31易方达瑞弘A 00388211.76354.91680.00%1.19%
2024-12-31南方宁悦一年持有A 01074211.72353.70960.00%0.74%
2024-12-31ESG建信ETF 51009011.04333.18720.00%4.02%
2024-12-31工银聚利18个月定开A 00992711.00331.98000.00%1.05%
2024-12-31红土创新稳进A 00907711.00331.98000.00%1.79%
2024-12-31方正富邦红利精选A 73000210.95330.37740.00%9.65%
2024-12-31平安MSCI低波ETF 51239010.34312.09130.00%1.59%
2024-12-31东方红招盈甄选一年持有A 00980610.28310.25040.00%0.59%
2024-12-31国联安沪深300指数增强A 02022010.09304.51620.00%2.10%
2024-12-31富国MSCI中国A股国际通增强A 00603410.05303.30900.00%1.63%
2024-12-31工银稳健瑞盈一年持有A 01358810.00301.80000.00%0.60%
2024-12-31中金中证沪港深消费50A 0085199.85297.27300.00%2.74%
2024-12-31南方誉享一年持有A 0110649.22278.14190.00%0.43%
2024-12-31华商新常态A 0014579.11274.93980.00%2.85%
2024-12-31消费ETF沪港深 5175509.04272.82720.00%9.78%
2024-12-31上证50ETF指数 5109508.62260.15160.00%2.37%
2024-12-31中银民利一年持有A 0143998.43254.41740.00%1.35%
2024-12-31南方宝裕A 0129458.33251.39940.00%0.79%
2024-12-31鹏华领航一年持有A 0115748.20247.47600.00%4.71%
2024-12-31消费服务ETF 5166008.07243.55260.00%2.83%
2024-12-31国寿安保裕丰A 0117348.00241.44000.00%--
2024-12-31方正富邦新兴成长A 0086027.65230.87700.00%1.95%
2024-12-31中银恒悦180天持有A 0143977.56228.16080.00%0.65%
2024-12-31华泰保兴鑫成优选A 0162747.35221.82300.00%5.35%
2024-12-31天弘安康颐丰一年持有A 0132437.31220.61580.00%0.41%
2024-12-31前海开源泽鑫A 0053237.31220.61580.00%2.44%
2024-12-31国泰沪深300指数增强A 0005126.99210.95820.00%0.88%
2024-12-31国联安主题驱动 2570506.33191.03940.00%2.72%
2024-12-31南方誉慧一年持有A 0092966.31190.43580.00%0.66%
2024-12-31兴银研究精选A 0085376.25188.62500.00%3.67%
2024-12-31中信建投沪深300指数增强A 0150616.20187.11600.00%1.24%
2024-12-31博道志远A 0078256.13185.00340.00%4.99%
2024-12-31博时恒裕6个月持有A 0093326.00181.08000.00%1.07%
2024-12-31天弘安康颐睿一年持有A 0174215.59168.70620.00%0.63%
2024-12-31国金惠诚A 0102495.58168.40440.00%0.73%
2024-12-31海通品质升级一年持有A 8500135.52166.59360.00%2.51%
2024-12-31国联安新精选 0004175.50165.99000.00%3.60%
2024-12-31南方永元一年持有A 0123995.11154.25900.00%0.31%
2024-12-31天弘上证50联接A 0015485.02151.54880.00%0.12%
2024-12-31博时恒盛一年持有期A 0097164.98150.29640.00%1.08%
2024-12-31南方利安A 0015704.96149.81350.00%0.59%
2024-12-31中信保诚至瑞A 0034324.93148.78740.00%1.12%
2024-12-31天弘多利一年定开 0102574.88147.27840.00%1.77%
2024-12-31南方利众A 0013354.65140.33700.00%2.18%
2024-12-31沪深300LOF银华 1618114.65140.33700.00%1.32%
2024-12-31申万上证50ETF 5106004.27128.81420.00%2.08%
2024-12-31华泰保兴科荣A 0091244.09123.43620.00%1.28%
2024-12-31招商资管核心优势D 8800064.05122.22900.00%9.61%
2024-12-31泰康恒泰回报A 0029344.00120.72000.00%10.46%
2024-12-31景顺长城安景一年持有期A 0132253.98120.11640.00%1.31%
2024-12-31银华增强收益 1800153.86116.49480.00%0.53%
2024-12-31湘财均衡甄选A 0189303.83115.58940.00%3.10%
2024-12-31山西证券改革精选 0052263.45104.12100.00%3.56%
2024-12-31中银消费主题A 0000573.3099.59400.00%2.39%
2024-12-31摩根强化回报A 3720103.2999.22270.00%0.59%
2024-12-31宏利消费行业量化精选A 0083533.2598.08500.00%4.85%
2024-12-31中欧添益一年持有A 0101883.1093.55800.00%1.12%
2024-12-31景顺长城安鼎一年持有A 0141483.1093.55800.00%1.62%
2024-12-31广发集瑞A 0030373.0491.74720.00%0.28%
2024-12-31中邮绝对收益策略 0022243.0090.54000.00%2.03%
2024-12-31国联安鑫元1个月持有A 0109312.8786.61660.00%0.76%
2024-12-31天弘价值精选A 0026392.8084.50400.00%1.42%
2024-12-31民生加银养老服务 0025472.7482.69320.00%3.42%
2024-12-31九泰科盈价值A 0081102.7282.08960.00%8.49%
2024-12-31创金合信量化发现A 0032412.7181.78780.00%2.60%
2024-12-31招商丰盛稳定增长A 0005302.6981.18420.00%3.25%
2024-12-31南方宝祥A 0155782.5677.26080.00%1.19%
2024-12-31财通资管稳兴增益六个月持有A 0146192.5276.05360.00%0.23%
2024-12-31中银美丽中国 0001202.3470.62120.00%1.93%
2024-12-31广发对冲套利 0009922.1564.88700.00%1.10%
2024-12-31工银双盈A 0100682.1263.98160.00%0.46%
2024-12-31广发稳裕A 0026222.0361.26540.00%1.13%
2024-12-31兴业聚源A 0026601.9057.34200.00%2.85%
2024-12-31中银鑫利A 0025351.8856.73840.00%1.41%
2024-12-31国泰君安价值精选A 0163821.8656.13480.00%6.22%
2024-12-31融通新趋势 0029551.8154.62580.00%1.74%
2024-12-31南方安福A 0050591.7452.51320.00%0.94%
2024-12-31华安远见慧选A1 0194211.7452.51320.00%2.47%
2024-12-31易方达悦稳一年持有A 0149041.6750.40060.00%0.55%
2024-12-31摩根安享回报一年持有A 0104751.5948.04050.00%0.90%
2024-12-31东海消费臻选A 0195511.5045.27000.00%3.45%
2024-12-31国寿安保农业产业A 0218301.5045.27000.00%4.02%
2024-12-31天弘策略精选A 0046941.4443.45920.00%0.83%
2024-12-31富国绝对收益多策略A 0016411.4242.85560.00%0.71%
2024-12-31工银平衡回报6个月持有A 0127401.2738.32860.00%0.98%
2024-12-31国寿安保稳丰6个月持有A 0092441.2537.72500.00%0.93%
2024-12-31招商安元灵活配置A 0024561.1935.91420.00%1.16%
2024-12-31德邦量化对冲策略A 0088381.1033.19800.00%2.35%
2024-12-31南方利鑫A 0013341.0030.18000.00%0.34%
2024-12-31广发集汇A 0164240.9328.06740.00%0.44%
2024-12-31长安300非周期A 7401010.9227.85610.00%1.09%
2024-12-31方正富邦丰利A 0064160.8024.14400.00%0.08%
2024-12-31农银汇理增强收益A 6600090.8024.14400.00%1.01%
2024-12-31华夏睿磐泰盛 0036970.7021.12600.00%0.47%
2024-12-31国联安鑫稳3个月持有A 0108170.6720.22060.00%0.45%
2024-12-31中信保诚新旺回报A 1655260.5717.20260.00%--
2024-12-31申万菱信鑫享稳健A 0152950.4413.27920.00%0.66%
2024-12-31格林新兴产业A 0143270.4212.67560.00%1.67%
2024-12-31国联安鑫发A 0041310.278.14860.00%1.22%
2024-12-31招商上证消费80ETF联接A 2170170.267.84680.00%0.04%
2024-12-31财通资管双福9个月持有A 0147690.216.33780.00%0.53%
2024-12-31国泰君安稳债增利A 0201750.206.03600.00%0.04%
2024-12-31鹏华弘华A 0013270.164.82880.00%1.28%
2024-12-31建信上证50ETF联接A 0058800.103.01800.00%0.06%

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