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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(%)
2024-12-31饮食ETF 1597361776.6653619.55200.28%10.84%
2024-12-31中欧价值智选回报A 1660191115.5033665.92320.18%10.27%
2024-12-31天弘永利债券A 420002475.4314348.39520.07%7.16%
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天弘通利A 000573254.577682.92240.04%10.22%
2024-12-31消费龙头LOF 501090232.557018.35920.04%12.46%
2024-12-31海富通沪深300指数增强C 004512177.135345.78320.03%5.55%
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天弘增益回报A 42000889.232692.96140.01%6.22%
2024-12-31前海开源中证大农业增强A 00102782.952503.43100.01%6.20%
2024-12-31富久食品饮料LOF 50120974.622252.03160.01%6.28%
2024-12-31广发消费领先A 01269070.442125.87920.01%5.27%
2024-12-31浦银安盛中证A50指数增强A 02125651.901566.34200.01%5.10%
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创金合信沪深300指数增强A 00231044.281336.51220.01%8.35%
2024-12-31格林研究优选A 01197742.241274.80320.01%8.67%
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消费ETF基金 15967030.21911.59900.00%17.49%
2024-12-31易方达瑞选I 00144326.91812.14380.00%17.85%
2024-12-31国金沪深300指数增强A 16760124.39736.06900.00%5.53%
2024-12-31中信保诚沪深300指数增强A 02016023.09696.85620.00%18.42%
2024-12-31鹏华稳健鸿利一年持有A 01264020.98633.17640.00%6.08%
2024-12-31广发资管消费精选 87001719.44586.69920.00%5.11%
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天弘新华沪港深新兴消费品牌A 01388817.66532.97880.00%562.21%
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永赢消费鑫选6个月持有A 01638414.50437.61000.00%7.18%
2024-12-31东兴中证消费50A 00911613.50407.43000.00%14.62%
2024-12-31前海开源恒泽A 00269013.23399.28140.00%58.85%
2024-12-31方正富邦红利精选A 73000210.95330.37740.00%9.65%
2024-12-31消费ETF沪港深 5175509.04272.82720.00%9.78%
2024-12-31华泰保兴鑫成优选A 0162747.35221.82300.00%5.35%
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%
2024-12-31九泰科盈价值A 0081102.7282.08960.00%8.49%
2024-12-31国泰君安价值精选A 0163821.8656.13480.00%6.22%

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