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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(%)
2025-06-30食品LOF 1602221528.6542618.80640.24%12.26%
2025-06-30中欧价值智选回报A 166019993.2327691.16160.16%8.17%
2025-06-30易方达增强回报A 110017880.0024534.53120.14%1.18%
2025-06-30交银经济新动力A 519778742.3020695.22880.12%8.21%
2025-06-30交银创新领航 008955679.3418940.00000.11%7.66%
2025-06-30招商行业精选 000746572.0215947.91200.09%5.18%
2025-06-30食品ETF 515710415.5911586.76640.07%13.08%
2025-06-30消费ETF 510150372.4510383.76960.06%5.74%
2025-06-30嘉实策略增长 070011300.008364.02480.05%4.00%
2025-06-30交银成长30 519727281.137837.90400.04%8.75%
2025-06-30南方宝元债券A 202101257.567180.84560.04%1.11%
2025-06-30交银国企改革A 519756240.006691.20000.04%3.51%
2025-06-30嘉实稳健 070003229.836407.66040.04%3.77%
2025-06-30南方转型增长A 001667200.005576.00000.03%2.51%
2025-06-30国泰消费优选 005970181.895071.09320.03%12.22%
2025-06-30必选消费ETF 512600172.124798.63600.03%9.40%
2025-06-30汇安消费龙头A 009564160.004460.80000.03%8.65%
2025-06-30招商央视财经50A 217027116.543249.13520.02%5.34%
2025-06-30太平丰和一年定开 010165110.003066.80000.02%0.82%
2025-06-30博时第三产业成长 050008109.593055.36920.02%4.48%
2025-06-30天弘永利兴宁A 021786102.102846.54800.02%3.45%
2025-06-30富久食品饮料LOF 50120995.002648.60000.02%7.92%
2025-06-30东方红汇利A 00265190.002509.20000.01%0.90%
2025-06-30嘉实逆向策略 00098586.632415.24440.01%5.16%
2025-06-30天弘增强回报A 00712885.922395.44960.01%1.58%
2025-06-30国泰大农业A 00157980.002230.40000.01%4.53%
2025-06-30嘉实多元收益A 07001570.391962.47320.01%0.99%
2025-06-30天弘中证食品饮料ETF联接A 00163170.061953.21700.01%1.95%
2025-06-30华泰保兴吉年盈A 01499968.051897.23400.01%6.60%
2025-06-30广发沪深300指数增强A 00602064.791806.34520.01%1.84%
2025-06-30天弘安康颐养A 42000961.491714.34120.01%1.26%
2025-06-30南方安泰A 00316158.901642.13200.01%0.83%
2025-06-30银华食品饮料A 00523558.031617.87640.01%14.93%
2025-06-30宝盈消费主题 00371550.001394.00000.01%4.20%
2025-06-30建信稳定得利A 00087543.641216.81700.01%0.53%
2025-06-30华商中证A500指数增强A 02246143.361208.87680.01%1.45%
2025-06-30消费ETF龙头 56068043.011199.11880.01%7.91%
2025-06-30农业ETF 51655041.331152.28040.01%5.31%
2025-06-30天弘安盈一年持有A 01204940.681134.15840.01%12.07%
2025-06-30太平灵活配置 00098639.101090.10800.01%4.27%
2025-06-30中银恒利半年 00103534.00947.92000.01%0.53%
2025-06-30中欧中证A500指数增强A 02267432.11895.22680.01%2.20%
2025-06-30天弘永利优享A 01616131.75885.19000.01%4.27%
2025-06-30方正富邦天恒A 00795931.00864.28000.00%5.20%
2025-06-30浙商大数据智选消费A 00296729.29816.60520.00%3.19%
2025-06-30鹏华稳健添利A 01808028.82803.50160.00%6.54%
2025-06-30招商国企改革 00140328.36790.67680.00%4.42%
2025-06-30博道消费智航A 01099828.14784.54320.00%2.76%
2025-06-30东方红智逸沪港深 00427827.45765.30600.00%0.65%
2025-06-30消费ETF南方 15968926.79746.90520.00%8.85%
2025-06-30主要消费ETF 15967226.05726.32970.00%8.12%
2025-06-30西部利得沪深300指数增强A 67310025.94723.20160.00%1.68%
2025-06-30嘉实精选平衡A 00964925.00697.00000.00%6.91%
2025-06-30鹏扬景泰成长A 00535224.32678.04160.00%4.51%
2025-06-30招商睿逸 00231723.95667.72600.00%2.47%
2025-06-30东方红锦弘甄选两年持有 01457323.30649.60400.00%1.58%
2025-06-30消费ETF易方达 15979820.67576.27960.00%5.42%
2025-06-30东方红战略精选A 00304419.98557.04240.00%1.21%
2025-06-30天弘新活力A 00125019.92555.36960.00%8.11%
2025-06-30农银汇理中证新华社民族品牌工程 01239419.71549.51480.00%2.55%
2025-06-30太平价值增长A 01089618.00501.84000.00%36.44%
2025-06-30兴业国企改革A 00162316.00446.08000.00%2.31%
2025-06-30华泰柏瑞基本面智选A 00730613.98389.76240.00%6.65%
2025-06-30广发消费品精选A 27004113.87386.69560.00%1.54%
2025-06-30前海开源恒泽A 00269013.23368.85240.00%53.64%
2025-06-30招商稳健平衡A 01296313.20368.01600.00%7.27%
2025-06-30西部利得行业主题优选A 67304012.36344.59680.00%131.65%
2025-06-30景顺长城量化成长演化A 00999211.47319.78360.00%1.64%
2025-06-30中银稳健双利A 16381111.17311.41960.00%1.44%
2025-06-30红土创新稳进A 00907711.00306.68000.00%2.34%
2025-06-30华夏睿磐泰茂A 00472010.55294.13400.00%0.46%
2025-06-30工银稳健瑞盈一年持有A 01358810.00278.80000.00%0.79%
2025-06-30长信先锐A 51993710.00278.80000.00%130.77%
2025-06-30ESG建信ETF 5100909.69270.15720.00%3.29%
2025-06-30国联安锐意成长 0040769.31259.56280.00%3.29%
2025-06-30国联沪深300指数增强A 0223099.12254.26560.00%1.52%
2025-06-30国寿安保裕丰A 0117349.00250.92000.00%--
2025-06-30汇安泓利一年持有A 0119918.91248.41080.00%1.15%
2025-06-30东方红招瑞甄选18个月持有A 0129498.10225.82800.00%1.09%
2025-06-30中信建投量化精选6个月持有A 0128788.09225.54920.00%2.32%
2025-06-30广发安润一年持有A 0170118.00223.04000.00%1.03%
2025-06-30建信中证红利潜力指数A 0076717.80217.46400.00%4.78%
2025-06-30国联安主题驱动 2570507.66213.56080.00%3.16%
2025-06-30博道卓远A 0065117.64213.00320.00%3.04%
2025-06-30大摩消费领航 2330087.32204.08160.00%2.97%
2025-06-30中信建投沪深300指数增强A 0150617.14199.06320.00%1.62%
2025-06-30消费服务ETF 5166007.12198.50560.00%2.12%
2025-06-30上银高质量优选9个月持有A 0133587.07197.11160.00%2.93%
2025-06-30天弘安康颐睿一年持有A 0174216.59183.72920.00%1.21%
2025-06-30国联安鑫安 0010076.43179.26840.00%3.34%
2025-06-30博道志远A 0078255.93165.32840.00%5.66%
2025-06-30泓德中证A500指数增强A 0233355.60156.12800.00%--
2025-06-30中银民利一年持有A 0143995.17144.13960.00%0.90%
2025-06-30鹏华信用增利A 2060035.02139.95760.00%1.50%
2025-06-30金鹰多元策略A 0028444.41122.95080.00%1.92%
2025-06-30方正富邦红利精选A 7300024.25118.40350.00%3.89%
2025-06-30华泰紫金安恒平衡配置A 0169954.19116.81720.00%5.08%
2025-06-30富荣福耀A 0128764.13115.14440.00%--
2025-06-30华安添和一年A 0124334.00111.52000.00%0.46%
2025-06-30东方红价值精选A 0027833.79105.66520.00%0.38%
2025-06-30建信汇益一年持有A 0124853.75104.55000.00%0.43%
2025-06-30兴业中证A500指数增强A 0227703.70103.15600.00%1.64%
2025-06-30安信中证A500指数增强A 0235013.61100.64680.00%--
2025-06-30建信多因子量化 0029523.3392.84040.00%3.10%
2025-06-30招商丰盛稳定增长A 0005303.3292.56160.00%3.88%
2025-06-30国联安新精选 0004173.0083.64000.00%2.09%
2025-06-30汇安丰融A 0036843.0083.64000.00%34.03%
2025-06-30浙商全景消费A 0053352.9481.96720.00%4.81%
2025-06-30南方安睿 0046482.6573.88200.00%0.39%
2025-06-30交银可转债A 0073162.4468.02720.00%1.22%
2025-06-30建信泓利一年持有 0119422.2161.61480.00%0.49%
2025-06-30兴证资管金麒麟恒睿致远一年持有B 9701202.1860.77840.00%2.50%
2025-06-30招商中证A50指数增强A 0228492.1259.10560.00%--
2025-06-30嘉实稳怡 0044862.0055.76000.00%0.98%
2025-06-30中欧添益一年持有A 0101881.9855.20240.00%0.85%
2025-06-30汇安嘉利A 0091331.9454.08720.00%0.93%
2025-06-30华富益鑫A 0027281.9353.80840.00%0.71%
2025-06-30汇安信利A 0085291.8952.69320.00%0.41%
2025-06-30东方红民享甄选一年持有 0142911.8150.46280.00%1.04%
2025-06-30易方达悦稳一年持有A 0149041.6746.55960.00%0.74%
2025-06-30泓德慧享A 0117811.5944.32920.00%0.87%
2025-06-30富荣富乾A 0047921.3537.63800.00%0.44%
2025-06-30国寿安保稳丰6个月持有A 0092441.2534.85000.00%1.23%
2025-06-30景顺长城领先回报A 0013621.2234.01360.00%2.89%
2025-06-30财通资管瑞享12个月A 0056861.1732.61960.00%0.14%
2025-06-30长城优选添瑞六个月持有A 0115381.0428.99520.00%0.48%
2025-06-30国联安鑫元1个月持有A 0109311.0027.88000.00%0.24%
2025-06-30金鹰中证A500指数A 0233330.8623.97680.00%--
2025-06-30博道和裕多元稳健30天持有A 0213230.8022.30400.00%0.37%
2025-06-30华泰紫金恒荣12个月持有A 0176890.7821.74640.00%1.57%
2025-06-30国联安鑫稳3个月持有A 0108170.7721.46760.00%0.53%
2025-06-30农银汇理增强收益A 6600090.7019.51600.00%0.81%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.6818.95840.00%0.43%
2025-06-30泓德睿享一年持有A 0090150.5415.05520.00%0.30%
2025-06-30招商上证综合指数增强A 0183830.5013.94000.00%1.27%
2025-06-30建信开元惠享6个月持有A 0188840.318.64280.00%0.65%
2025-06-30国联安鑫发A 0041310.143.90320.00%0.77%

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