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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(%)
2024-03-31易方达蓝筹精选 0058275500.01153450.25280.86%3.64%
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易方达增强回报A 110017880.0024552.13120.14%1.87%
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上证50ETF易方达 510100405.5311314.28720.06%1.74%
2024-03-31南方转型增长A 001667370.0010323.00000.06%3.45%
2024-03-31广发聚鑫A 000118355.139908.12720.06%0.78%
2024-03-31广发均衡增长A 010534346.509667.35040.05%3.85%
2024-03-31博时裕富沪深300A 050002320.408939.03200.05%2.01%
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%
2024-03-3150AHLOF 501050220.256144.96120.03%2.62%
2024-03-31嘉实稳健 070003218.616099.21920.03%3.66%
2024-03-31天弘上证50A 001548217.836077.49880.03%5.39%
2024-03-31广发招享A 009121190.445313.17280.03%1.37%
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东方红睿逸 001309130.003627.00000.02%1.39%
2024-03-31国泰大农业A 001579130.003627.00000.02%6.46%
2024-03-31南方天元LOF 160133120.043349.11600.02%3.29%
2024-03-31工银农业产业 001195120.003348.00000.02%7.30%
2024-03-31南方安泰A 003161115.293216.59100.02%0.88%
2024-03-31易方达双债增强A 110035100.572805.95600.02%0.20%
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中信保诚幸福消费 00055193.562610.21520.01%3.11%
2024-03-31东方红汇利A 00265192.002566.80000.01%0.56%
2024-03-31南方瑞盛三年持有A 00915284.652361.73500.01%3.61%
2024-03-31宏利中证主要消费红利A 00892884.002343.60000.01%4.73%
2024-03-31安信核心竞争力A 00724383.652333.83500.01%8.48%
2024-03-31汇丰晋信价值先锋A 00435079.442216.27280.01%1.59%
2024-03-31南方稳健成长2号 20200278.742196.84600.01%1.91%
2024-03-31富久食品饮料LOF 50120977.802170.62000.01%4.85%
2024-03-31安信永鑫增强A 00363770.491966.67100.01%0.36%
2024-03-31浙商智能行业优选A 00717769.531939.88700.01%2.83%
2024-03-31南方蓝筹成长A 01186269.211930.95900.01%2.31%
2024-03-31长城久泰沪深300A 20000263.451770.35540.01%3.86%
2024-03-31长江启航A 01555963.001757.70000.01%9.21%
2024-03-31南方安裕A 00329560.011674.22320.01%1.51%
2024-03-31南方宝丰A 00851360.001674.02790.01%0.91%
2024-03-31东方红稳健精选A 00120360.001674.00000.01%1.88%
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南方优质企业A 01121653.221484.83800.01%2.61%
2024-03-31工银景气优选A 01188453.001478.70000.01%3.23%
2024-03-31惠升和悦A 00976351.421434.61800.01%0.45%
2024-03-31嘉实内需精选A 01407451.291430.99100.01%4.88%
2024-03-31南方致远A 00741548.451351.75500.01%1.19%
2024-03-31南方宝恒A 01103347.471324.41300.01%1.82%
2024-03-31嘉实低价策略 00157745.881280.05200.01%4.68%
2024-03-31工银消费行业A 00816645.001255.50000.01%4.87%
2024-03-31东方红配置精选A 00597445.001255.50000.01%1.19%
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中海上证50指数增强 39900140.631133.57700.01%3.72%
2024-03-31大摩进取优选 00059440.471129.11300.01%3.07%
2024-03-31天弘安康颐养A 42000939.481101.49200.01%0.99%
2024-03-31金选300A类LOF 50106039.221094.26030.01%4.66%
2024-03-31广发恒昌一年持有A 01240838.581076.38200.01%1.08%
2024-03-31融通蓝筹成长 16160536.901029.51000.01%2.32%
2024-03-31广发集丰A 00271136.421016.11800.01%0.51%
2024-03-31鹏扬沪深300质量低波A 01113235.971003.56300.01%5.48%
2024-03-31长城中证500指数增强A 00604835.63994.07700.01%3.47%
2024-03-31东吴行业轮动A 58000334.69967.85100.01%6.46%
2024-03-31南方高质量优选A 01494633.31929.34900.01%2.66%
2024-03-31兴业国企改革A 00162330.00837.00000.00%3.55%
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兴证全球兴裕A 01490028.80803.52000.00%1.43%
2024-03-31泰康蓝筹优势 00924028.48794.59200.00%2.10%
2024-03-31方正富邦天恒A 00795927.00753.30000.00%4.92%
2024-03-31易方达瑞选I 00144326.91750.78900.00%18.36%
2024-03-31上证50LOF 50204825.93723.47770.00%2.87%
2024-03-31鹏扬红利优选A 00910224.61686.61900.00%11.00%
2024-03-31南方转型驱动 00216024.09672.11100.00%2.18%
2024-03-31农银汇理中证新华社民族品牌工程 01239424.00669.60000.00%2.81%
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融通新区域新经济 00115222.51628.02900.00%2.30%
2024-03-31工银丰盈回报A 00132022.24620.49600.00%7.03%
2024-03-31南方宁悦一年持有A 01074221.86609.89400.00%1.06%
2024-03-31南方誉享一年持有A 01106421.70605.32120.00%0.52%
2024-03-31产业升级ETF 51016021.55601.19200.00%2.32%
2024-03-31国货ETF 56113021.39596.78100.00%2.88%
2024-03-31广发成长优选 00021421.10588.63420.00%2.48%
2024-03-31诺德成长优势 57000520.91583.38900.00%1.33%
2024-03-31中金沪深300指数增强A 00301520.56573.72160.00%2.37%
2024-03-31中欧行业鑫选A 01774220.18563.02200.00%5.31%
2024-03-31易方达瑞祺E 00174819.38540.70200.00%5.10%
2024-03-31食品ETF 15986218.97529.26300.00%10.43%
2024-03-31国联安安泰灵活配置 00005818.79524.24100.00%1.01%
2024-03-31长盛盛丰A 00364118.63519.77700.00%--
2024-03-31南方均衡回报A 01169817.30482.67000.00%1.70%
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中信证券量化优选A 90002916.94472.62600.00%3.52%
2024-03-31中信保诚新泽回报A 00159616.11449.46900.00%--
2024-03-31中信保诚新悦回报A 00415316.11449.46900.00%--
2024-03-31易方达新益I 00131416.02446.95800.00%3.25%
2024-03-31天弘新活力A 00125015.84441.93600.00%9.01%
2024-03-31工银丰收回报A 00165015.13422.12700.00%4.86%
2024-03-31华夏核心价值A 01069214.76411.80400.00%2.81%
2024-03-31前海开源盈鑫A 00445314.65408.73500.00%34.12%
2024-03-31东方红匠心甄选一年持有 00899014.38401.20200.00%0.48%
2024-03-31长盛盛辉A 00316914.06392.27400.00%2.85%
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安信浩盈6个月持有A 01040813.57378.60300.00%1.77%
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东方红均衡优选两年定开债 16910813.14366.60600.00%0.49%
2024-03-31长盛盛崇A 00359412.95361.30500.00%11.18%
2024-03-31天弘安康颐丰一年持有A 01324312.89359.63100.00%0.46%
2024-03-31天弘国证消费100指数增强A 01077112.36344.84400.00%13.66%
2024-03-31国联安红利 25704012.00334.80000.00%3.48%
2024-03-31方正富邦红利精选A 73000211.95333.31850.00%9.15%
2024-03-31中信保诚至选A 00337911.86330.89400.00%0.70%
2024-03-31大摩优质精选A 01792211.80329.22000.00%11.70%
2024-03-31易方达瑞弘A 00388211.76328.10400.00%1.03%
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大摩主题优选 23301110.90304.11000.00%3.15%
2024-03-31惠升惠诚稳健一年持有A 01372610.00279.00000.00%1.22%
2024-03-31国联安沪深300指数增强A 0202209.68270.07200.00%--
2024-03-31华泰保兴鑫成优选A 0162749.40262.26000.00%4.91%
2024-03-31华宝量化对冲A 0007538.71243.00900.00%4.76%
2024-03-31东方红核心优选一年A 0063538.56238.82400.00%0.53%
2024-03-31兴业多策略 0009638.51237.42900.00%2.44%
2024-03-31中银民利一年持有A 0143998.43235.19700.00%0.72%
2024-03-31诺德兴远优选一年持有 0120368.43235.19700.00%1.76%
2024-03-31国寿安保裕安A 0102058.21228.93620.00%2.03%
2024-03-31金鹰技术领先A 2100078.19228.50100.00%24.47%
2024-03-31国联安主题驱动 2570507.57211.20300.00%4.38%
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长江沪深300指数增强A 0115457.42207.01800.00%2.88%
2024-03-31东吴进取策略A 5800057.36205.34400.00%4.76%
2024-03-31前海开源泽鑫A 0053237.31203.94900.00%0.91%
2024-03-31前海开源裕和A 0042187.21201.15900.00%3.11%
2024-03-31上银高质量优选9个月持有A 0133587.07197.25300.00%2.96%
2024-03-31中信保诚至瑞A 0034326.84190.83600.00%1.02%
2024-03-31华泰保兴健康消费A 0068826.60184.14000.00%8.00%
2024-03-31南方竞争优势A 0119016.51181.62900.00%4.14%
2024-03-31东方红安鑫甄选一年持有 0087706.01167.67900.00%0.47%
2024-03-31博时鑫泰A 0041756.00167.40000.00%56.63%
2024-03-31工银双玺6个月持有A 0110916.00167.40000.00%0.59%
2024-03-31新华积极价值 0016815.87163.77300.00%4.67%
2024-03-31东方红锦惠甄选18个月持有A 0168325.85163.21500.00%1.07%
2024-03-31九泰盈泰量化A 0112245.69158.75100.00%5.53%
2024-03-31长城稳健成长灵活配置A 2000165.38150.10200.00%2.91%
2024-03-31博时沪深300指数增强A 0108725.31148.14900.00%8.36%
2024-03-31消费ETF沪港深 5175505.21145.35900.00%4.99%
2024-03-31华泰保兴科睿一年持有A 0182505.10142.29000.00%1.28%
2024-03-31嘉实中证主要消费ETF联接A 0091794.94137.88450.00%1.55%
2024-03-31广发鑫裕A 0021344.72131.68800.00%1.02%
2024-03-31上银鑫恒A 0103134.26118.85400.00%2.49%
2024-03-31银华增强收益 1800154.08113.83200.00%0.27%
2024-03-31国联安鑫元1个月持有A 0109313.89108.53100.00%0.55%
2024-03-31南方安福A 0050593.4596.25500.00%0.62%
2024-03-31兴证资管金麒麟恒睿致远一年持有B 9701203.3092.07000.00%3.55%
2024-03-31中信保诚至诚A 0041573.2590.67500.00%19.95%
2024-03-31中泰ESG主题6个月持有 0169452.8679.79400.00%--
2024-03-31九泰科盈价值A 0081102.7275.88800.00%8.14%
2024-03-31广发集汇A 0164242.7275.88800.00%0.54%
2024-03-31东方红锦融甄选18个月持有A 0148882.7175.60900.00%0.62%
2024-03-31中欧达益稳健一年持有A 0102152.6473.65600.00%0.29%
2024-03-31南方利鑫A 0013342.6273.09800.00%0.73%
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中信证券信远一年持有期A 9000272.4468.07600.00%4.64%
2024-03-31同泰沪深300量化增强A 0129112.3766.12300.00%1.79%
2024-03-31国泰安益A 0018502.3766.12300.00%0.91%
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诺德成长精选A 0035612.2562.77500.00%1.79%
2024-03-31博道研究恒选A 0151041.7548.78870.00%1.15%
2024-03-31上证50LOF基金 5020401.6846.87200.00%2.21%
2024-03-31汇安丰融A 0036841.6846.87200.00%17.00%
2024-03-31国寿安保稳丰6个月持有A 0092441.6746.59300.00%0.83%
2024-03-31易米国证消费100指数增强A 0139261.6044.64000.00%3.70%
2024-03-31国寿安保稳吉A 0047561.5041.85000.00%1.39%
2024-03-31中加聚优一年定开A 0114331.3738.22300.00%0.91%
2024-03-31南方誉丰18个月持有A 0093511.3537.66500.00%0.47%
2024-03-31国联安鑫发A 0041311.3036.27000.00%1.22%
2024-03-31长安300非周期A 7401011.1833.00570.00%1.46%
2024-03-31工银远见共赢A1 0196171.1030.69000.00%--
2024-03-31国泰多策略收益灵活 0019221.0228.45800.00%0.44%
2024-03-31农银汇理增强收益A 6600091.0027.90000.00%1.05%
2024-03-31天弘稳健回报A 0171490.8824.55200.00%1.26%
2024-03-31国泰鑫策略价值灵活 0021970.8222.87800.00%0.43%
2024-03-31民生加银中证800指数增强A 0130310.8222.87800.00%1.94%
2024-03-31国联安添鑫A 0013590.8022.32000.00%0.57%
2024-03-31方正富邦丰利A 0064160.8022.32000.00%0.11%
2024-03-31国泰兴益A 0012650.7922.04100.00%0.60%
2024-03-31华夏新起点A 0026040.7621.20400.00%0.61%
2024-03-31申万菱信鑫享稳健A 0152950.7520.92500.00%0.87%
2024-03-31恒生前海兴享A 0147440.7119.80900.00%31.42%
2024-03-31兴证资管金麒麟兴享增利六个月持有A 9702040.7019.53000.00%0.38%
2024-03-31建信鑫稳回报A 0046170.6818.97200.00%0.92%
2024-03-31鹏华弘华A 0013270.6718.69300.00%7.41%
2024-03-31华富益鑫A 0027280.6217.29800.00%0.57%
2024-03-31天弘价值精选A 0026390.6016.74000.00%0.32%
2024-03-31中海可转换债券A 0000030.4311.99700.00%0.44%
2024-03-31汇添富稳丰回报A 0187650.4111.43900.00%--
2024-03-31中信保诚新旺回报A 1655260.3910.88100.00%--
2024-03-31国寿安保沪深300ETF联接 0006130.339.20700.00%0.01%
2024-03-31东兴兴源A 0147160.154.18500.00%--
2024-03-31中信保诚新锐回报A 0014150.133.62700.00%0.44%
2024-03-31长城智盈添益A 0201810.113.06900.00%--
2024-03-31交银180治理ETF联接 5196860.113.06900.00%0.01%
2024-03-31国寿安保沪港深300ETF联接A 0126630.061.67400.00%0.01%

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