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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(%)
2026-06-30工银文体产业A 001714712.0317060.12160.11%6.33%
2026-06-30招商中证消费龙头指数增强A 011853288.406910.13840.05%18.40%
2026-06-30汇添富品牌驱动六个月持有 010298280.066710.23760.04%5.76%
2026-06-30华宝中证消费龙头C 009329239.136205.42350.04%43.51%
2026-06-30安信策略精选灵活配置混合-C 023177240.455761.18200.04%12.81%
2026-06-30中欧消费主题A 002621133.683202.97280.02%9.18%
2026-06-30银华食品饮料A 005235106.382548.84560.02%40.79%
2026-06-30宏利中证主要消费红利指数-I 024256100.512408.31540.02%973.84%
2026-06-30工银农业产业 00119583.001988.68000.01%5.51%
2026-06-30华夏消费升级A 00192781.451951.48440.01%6.01%
2026-06-30中欧红利智选混合-A 02358468.091631.43640.01%6.67%
2026-06-30汇添富内需增长A 00752352.581259.81680.01%5.42%
2026-06-30工银消费行业A 00816640.00958.40000.01%6.45%
2026-06-30安信比较优势 00558739.63949.53480.01%7.95%
2026-06-30东财中证食品饮料指数增强-A 01234039.33942.34680.01%19.81%
2026-06-30天弘甄选食品饮料A 00987537.22891.79120.01%27.36%
2026-06-30招商国企改革 00140336.91884.44750.01%7.34%
2026-06-30安信核心竞争力A 00724323.18555.39280.00%5.99%
2026-06-30东方中证红利低波动100指数-A 02543221.64518.49440.00%14.24%
2026-06-30财通安华A 01181121.12506.03520.00%52.43%
2026-06-30天弘新活力A 00125017.08409.23680.00%8.62%
2026-06-30国联国企改革A 00092817.00407.32000.00%6.99%
2026-06-30银华稳利A 00130313.42321.54320.00%132.79%
2026-06-30兴全中证沪港深300指数增强-A 0232039.86236.24560.00%6.92%
2026-06-30东方新策略A 0013189.79234.56840.00%6.74%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138888.96214.68160.00%69.96%
2026-06-30东方沪深300指数增强-A 0162048.91213.48360.00%6.45%
2026-06-30华泰保兴中证A500指数增强-A 0235167.78186.40880.00%10.74%
2026-06-30泰康恒泰回报A 0029347.57181.37720.00%10.97%
2026-06-30中欧消费精选混合-A 0246326.76161.96960.00%8.85%
2026-06-30国联品牌优选A 0084245.60134.17600.00%5.14%
2026-06-30鑫元行业轮动A 0059494.81115.24760.00%14.85%
2026-06-30宏利中证A50指数增强-A 0234182.8167.32760.00%5.73%
2026-06-30民生加银品质消费A 0079652.2052.71200.00%12.44%
2026-06-30汇安丰融A 0036841.6940.49240.00%47.48%
2026-06-30广发中证800指数增强-A 0235621.1728.03320.00%5.57%
2026-06-30九泰天利量化股票-A 0115890.4510.78200.00%15.77%
2026-06-30合煦智远消费主题A 0072870.296.94840.00%6.71%

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