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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(%)
2025-09-30上证50ETF 51005012080.26329549.56801.91%1.79%
2025-09-30沪深300ETF易方达 5103107784.72212367.09121.23%0.68%
2025-09-30消费ETF 1599286668.98181929.70241.05%14.09%
2025-09-30食品饮料ETF天弘 1597361943.9353030.36800.31%10.87%
2025-09-30消费50ETF 515650782.9121357.73280.12%9.23%
2025-09-30嘉实策略增长 070011400.0010912.02480.06%4.78%
2025-09-30交银国企改革A 519756370.0010093.60000.06%4.43%
2025-09-30交银经济新动力A 519778316.218626.11600.05%3.65%
2025-09-30消费30ETF 510630262.667165.49280.04%16.15%
2025-09-30消费龙头LOF 501090262.037148.17840.04%10.80%
2025-09-30必选消费ETF 512600253.966927.96080.04%13.59%
2025-09-30银华盛世精选A 003940241.136578.02640.04%2.98%
2025-09-30鹏华盛世创新LOF 160613188.145132.43200.03%5.53%
2025-09-30鹏华盛世创新C 020254188.145132.43190.03%21.75%
2025-09-30嘉实致安3个月 007879156.124258.95360.02%0.61%
2025-09-30嘉实多元收益A 070015149.844087.63520.02%2.75%
2025-09-30富荣沪深300增强A 004788124.653400.45200.02%3.91%
2025-09-30宏利中证主要消费红利A 008928112.743075.54720.02%5.13%
2025-09-30天弘安康颐养A 420009109.932998.89040.02%2.07%
2025-09-30国泰海通中证A500指数增强A 022467107.712938.32880.02%3.69%
2025-09-30交银瑞卓三年持有 013247106.612908.32080.02%2.16%
2025-09-30国泰海通沪深300指数增强A 018257103.762830.57280.02%2.55%
2025-09-30消费ETF龙头 56068095.012591.87280.02%20.19%
2025-09-30天弘中证食品饮料ETF联接A 00163190.322463.87500.01%2.43%
2025-09-30工银农业产业 00119582.002236.96000.01%4.94%
2025-09-30前海开源中证大农业增强A 00102778.262134.93280.01%5.13%
2025-09-30汇安消费龙头A 00956470.001909.60000.01%3.63%
2025-09-30建信央视财经50 16531259.841632.33700.01%4.34%
2025-09-30天弘增益回报A 42000854.311481.57680.01%2.13%
2025-09-30食品ETF 15986247.731302.07440.01%31.91%
2025-09-30东方红稳健精选A 00120345.001227.60000.01%2.66%
2025-09-30消费龙头ETF 15952043.741193.22720.01%7.87%
2025-09-30大盘价值ETF 15939137.461021.90880.01%60.14%
2025-09-30天弘永利优享A 01616136.661000.08480.01%4.73%
2025-09-30东方红策略精选A 00140535.98981.53440.01%2.37%
2025-09-30农业ETF 51655032.86896.42080.01%4.16%
2025-09-30天弘甄选食品饮料A 00987532.08875.14240.01%18.60%
2025-09-30万家元贞量化选股A 01235030.59834.49520.00%2.63%
2025-09-30诺德品质消费6个月持有 01107829.38801.52180.00%2.72%
2025-09-30嘉实低价策略 00157728.81785.93680.00%2.69%
2025-09-30华泰柏瑞景气成长A 01174827.63753.74640.00%4.99%
2025-09-30东财中证食品饮料指数增强A 01234026.37719.37360.00%36.41%
2025-09-30东方红战略精选A 00304419.98545.05440.00%1.26%
2025-09-30益民创新优势 56000316.56451.75680.00%1.04%
2025-09-30180治理ETF 51001015.80431.02400.00%1.73%
2025-09-30东方红锦弘甄选两年持有 01457315.68427.75040.00%0.98%
2025-09-30华泰柏瑞健康生活 00139815.10411.92800.00%4.27%
2025-09-30东方品质消费一年持有A 01250613.60371.00800.00%4.78%
2025-09-30中信保诚至选A 00337913.16359.00480.00%0.58%
2025-09-30国寿安保尊裕优化回报A 00431812.50341.00000.00%3.16%
2025-09-30西部利得行业主题优选A 67304012.36337.18080.00%27.58%
2025-09-30银华远景 00250112.30335.54400.00%1.39%
2025-09-30汇安泓利一年持有A 01199111.53314.53840.00%1.51%
2025-09-30央视50ETF 15996511.45312.24410.00%4.76%
2025-09-30东兴中证消费50A 00911610.94298.44320.00%11.40%
2025-09-30金鹰技术领先A 2100079.33254.52240.00%28.12%
2025-09-30国寿安保裕丰A 0117349.00245.52000.00%--
2025-09-30东方红招盈甄选一年持有A 0098068.56233.51680.00%0.80%
2025-09-30兴证全球中证沪港深300指数增强A 0232037.85214.14800.00%3.59%
2025-09-30建信中证红利潜力指数A 0076717.69209.78320.00%4.37%
2025-09-30前海开源泽鑫A 0053237.31199.41680.00%2.20%
2025-09-30消费服务ETF 5166007.18195.87040.00%2.20%
2025-09-30安信远见稳进一年持有A 0155196.05165.04400.00%0.96%
2025-09-30诺德量化蓝筹增强A 0050825.84159.31520.00%--
2025-09-30汇添富上证50基本面增强A 0121575.59152.49520.00%4.75%
2025-09-30招商丰盛稳定增长A 0005304.67127.39760.00%5.31%
2025-09-30金鹰灵活配置A 2100104.38119.48640.00%0.72%
2025-09-30建信汇益一年持有A 0124853.75102.30000.00%0.46%
2025-09-30银华汇盈一年持有A 0088333.1686.20480.00%0.72%
2025-09-30300ETF增强 1592383.1285.11360.00%--
2025-09-30财通资管瑞享12个月A 0056863.1184.84080.00%0.72%
2025-09-30汇安丰融A 0036842.5068.20000.00%54.62%
2025-09-30益民品质升级A 0011352.4767.38160.00%1.19%
2025-09-30嘉实中证主要消费ETF联接A 0091792.4466.56320.00%0.55%
2025-09-30汇安信利A 0085292.4366.29040.00%0.57%
2025-09-30汇安嘉利A 0091332.4366.29040.00%1.28%
2025-09-30海富通致远量化选股A 0234042.4165.74480.00%--
2025-09-30中信建投消费升级A 0189752.4065.47200.00%6.30%
2025-09-30华夏鼎润A 0109791.9252.37760.00%0.38%
2025-09-30浙商全景消费A 0053351.8249.56500.00%2.93%
2025-09-30易方达悦稳一年持有A 0149041.6745.55760.00%0.77%
2025-09-30富荣富乾A 0047921.1932.46320.00%0.55%
2025-09-30长城优选添瑞六个月持有A 0115381.0428.37120.00%0.54%
2025-09-30国联智选对冲策略3个月定开 0088480.8523.18800.00%0.72%
2025-09-30招商资管中证A500指数增强A 0235680.8222.36960.00%1.79%
2025-09-30中银证券鑫瑞6个月持有A 0101700.8021.82400.00%0.69%
2025-09-30九泰科盈价值A 0081100.6618.00480.00%1.66%
2025-09-30海富通瑞丰 5191360.4512.27600.00%0.05%
2025-09-30合煦智远消费主题A 0072870.3910.63920.00%8.84%
2025-09-30万家招瑞回报一年持有A 0124350.297.91120.00%0.15%
2025-09-30汇添富稳丰回报A 0187650.154.09200.00%0.38%
2025-09-30中信保诚新旺回报A 1655260.154.09200.00%--
2025-09-30泰信中证200 2900100.102.72800.00%0.19%
2025-09-30博时中证A50ETF联接A 0212330.092.45520.00%0.03%
2025-09-30建信上证社会责任ETF联接 5300100.082.18240.00%0.03%

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