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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(%)
2026-09-30天弘中证食品饮料ETF 1597361742.1147559.55840.28%11.04%
2026-09-30食品LOF 1602221296.6135397.52320.20%15.86%
2026-09-30安信聚利增强A 006839863.3923570.54720.14%3.12%
2026-09-30必选消费ETF 512600371.2710135.67920.06%11.63%
2026-09-30安信远见成长混合-A 013095370.9610127.20240.06%7.36%
2026-09-30国泰海通中证A500指数增强-A 022467339.689273.26400.05%3.29%
2026-09-30安信均衡致远混合 026616313.918569.74320.05%5.35%
2026-09-30安信策略精选灵活配置混合-C 023177260.657115.74500.04%17.91%
2026-09-30安信灵活配置 750001260.657115.74480.04%8.86%
2026-09-30消费30ETF 510630257.417027.29040.04%16.54%
2026-09-30景顺长城内需增长贰号 260109257.147019.92160.04%3.57%
2026-09-30景顺长城绩优成长A 007412224.636132.39920.04%3.61%
2026-09-30安信远见共赢混合-A 026818205.035597.31920.03%12.93%
2026-09-30景顺长城内需增长 260104166.384542.17400.03%3.66%
2026-09-30中欧沪深300指数量化增强-A 021757141.303857.49000.02%3.68%
2026-09-30安信颐祥双利六个月持有期混合-A 026964131.723595.87400.02%--
2026-09-30嘉实优化红利A 070032113.713104.28300.02%3.09%
2026-09-30中欧均衡成长A 010678101.902781.87000.02%3.02%
2026-09-30博道消费智航A 01099892.762532.34800.01%14.54%
2026-09-30博道消费智航股票-C 01869592.762532.34800.01%5.76%
2026-09-30广发中证主要消费ETF 56068092.762532.34800.01%10.67%
2026-09-30嘉实服务增值行业 07000688.542417.14200.01%2.91%
2026-09-30食品饮料ETF基金 51690080.032184.81900.01%12.85%
2026-09-30广发同远回报混合-A 02233280.002184.00000.01%2.78%
2026-09-30长信内需成长A 51997980.002184.00000.01%8.98%
2026-09-30长信银利精选A 51999680.002184.00000.01%--
2026-09-30前海开源中证大农业指数增强-C 01548469.541898.44200.01%99.63%
2026-09-30金鹰持久增利LOF 16210565.301782.74460.01%4.24%
2026-09-30华夏中证全指食品ETF 15915164.731767.12900.01%14.40%
2026-09-30泉果嘉源三年持有期混合-A 01962462.491705.97700.01%2.79%
2026-09-30万家颐和灵活配置混合-C 01662062.391703.24700.01%67.02%
2026-09-30万家颐和A 51919862.391703.24700.01%12.02%
2026-09-30万家颐德一年持有期混合-A 01824256.261535.96620.01%7.85%
2026-09-30中欧沪深300指数增强-A 01538755.881525.52400.01%5.64%
2026-09-30安信楚盈一年持有期混合-A 01462151.101395.03000.01%1.40%
2026-09-30南方智汇量化选股混合-A 02693948.931335.78900.01%0.91%
2026-09-30万家颐远均衡一年持有期混合-A 01616643.411185.09300.01%14.06%
2026-09-30安信比较优势灵活配置混合-C 02309742.431158.33900.01%13.99%
2026-09-30前海开源中证全指食品ETF 56042042.161150.96800.01%8.03%
2026-09-30农业ETF 51655040.741112.20200.01%6.68%
2026-09-30中欧核心智选混合-A 02505840.581107.83400.01%7.17%
2026-09-30中邮核心优选 59000140.001092.00000.01%1.45%
2026-09-30广发中证全指食品ETF 56385036.53997.26900.01%12.15%
2026-09-30方正富邦天恒A 00795935.00955.50000.01%5.15%
2026-09-30万家消费成长 51919334.76948.94800.01%5.14%
2026-09-30中信保诚幸福消费混合-C 02259030.70838.11000.00%3.74%
2026-09-30民生加银龙头优选A 00886030.03819.81900.00%3.59%
2026-09-30博道中证A500指数增强-A 02274528.60780.78000.00%1.79%
2026-09-30银华中证高股息策略ETF 56318025.75702.97500.00%5.34%
2026-09-30汇丰晋信消费红利 54000925.35692.05500.00%5.94%
2026-09-30鹏华稳健添利债券-A 01808025.19687.68700.00%0.65%
2026-09-30中邮睿福债券-A 02650825.00682.50000.00%1.08%
2026-09-30安信核心竞争力A 00724323.18632.81400.00%8.91%
2026-09-30安信稳健增益6个月持有期混合-A 01754023.12631.17600.00%34.49%
2026-09-30鹏华中证全指食品ETF 56013022.82622.98600.00%9.37%
2026-09-30广发消费品精选A 27004122.78621.79020.00%3.10%
2026-09-30中海量化策略 39804121.63590.49900.00%7.64%
2026-09-30诺德品质消费6个月持有 01107821.04574.39200.00%3.06%
2026-09-30太平价值增长A 01089620.50559.65000.00%124.70%
2026-09-30苏新苏匠债券-A 02606418.64508.87200.00%1.57%
2026-09-30长城均衡回报混合-A 02722118.61508.05300.00%--
2026-09-30中海消费主题精选A 39806118.22497.40600.00%3.97%
2026-09-30工银瑞信食品饮料行业混合-A 01328917.00464.10000.00%12.60%
2026-09-30华泰柏瑞中证畜牧养殖产业ETF 15900716.82459.18600.00%2.63%
2026-09-30万家鑫动力 00968816.30444.99000.00%5.29%
2026-09-30国联安中证消费50ETF 15967015.96435.58240.00%8.85%
2026-09-30华安可转债A 04002215.00409.50000.00%0.46%
2026-09-30东兴中证消费50A 00911614.80404.04000.00%15.13%
2026-09-30中银顺泽回报一年持有A 01104412.71346.98300.00%0.42%
2026-09-30安信平稳合盈一年持有A 01070711.57315.86100.00%3.60%
2026-09-30东吴消费成长混合-A 01297111.42311.76600.00%12.82%
2026-09-30国寿安保景气优选混合-A 02060011.09302.75700.00%6.19%
2026-09-30中金中证沪港深消费50A 00851910.64290.47200.00%4.32%
2026-09-30安信远见稳进一年持有期混合-A 01551910.51286.92300.00%8.09%
2026-09-30安信平稳双利3个月持有A 00976610.44285.01200.00%5.56%
2026-09-30嘉实中证主要消费ETF联接A 00917910.30281.19000.00%1.54%
2026-09-30广发中证畜牧养殖产业ETF 5124509.71265.08300.00%2.66%
2026-09-30银河消费驱动A 5196789.19250.88700.00%4.48%
2026-09-30银河消费驱动混合-C 0156689.19250.88700.00%54.16%
2026-09-30天弘中证畜牧养殖产业ETF 5614708.99245.42700.00%--
2026-09-30博时国证大盘价值ETF 1593918.62235.32600.00%2.32%
2026-09-30前海开源MSCI中国A股消费A 0067127.87214.85100.00%4.88%
2026-09-30上银高质量优选9个月持有期混合-A 0133587.07193.01100.00%3.63%
2026-09-30长信稳健增长一年持有期混合-A 0147525.38146.87400.00%1.10%
2026-09-30长信消费精选行业量化股票-C 0131525.22142.50600.00%14.28%
2026-09-30中邮绝对收益策略 0022245.04137.59200.00%3.27%
2026-09-30富国中证A500ETF联接-A 0224634.85132.40500.00%0.13%
2026-09-30安信浩盈6个月持有A 0104084.81131.31300.00%3.15%
2026-09-30安信浩盈6个月持有期混合-C 0190654.81131.31300.00%--
2026-09-30万家中证畜牧养殖产业ETF 1590234.19114.38700.00%--
2026-09-30金元顺安宝石动力 6200013.5296.09600.00%2.35%
2026-09-30农银汇理品质农业股票-A 0167253.1084.63000.00%9.30%
2026-09-30中邮臻享混合-A 0276823.0182.17300.00%--
2026-09-30中信保诚消费机遇混合-A 0258542.8577.80500.00%7.27%
2026-09-30华安中证畜牧养殖产业ETF 1590112.7575.07500.00%--
2026-09-30华安添和一年A 0124332.4065.52000.00%0.68%
2026-09-30平安添元6个月持有期债券-A 0260332.4065.52000.00%1.11%
2026-09-30民生加银品质消费A 0079652.3764.70100.00%11.67%
2026-09-30融通品质优选混合-A 0218991.9753.78100.00%7.31%
2026-09-30中邮消费升级灵活配置混合-C 0230961.7146.68300.00%--
2026-09-30中信保诚红利精选A 0080911.6645.31800.00%4.51%
2026-09-30国融融信消费严选A 0073811.5040.95000.00%6.31%
2026-09-30中金恒远一年持有 0112931.1631.66800.00%0.74%
2026-09-30华富富泽六个月持有期债券-A 0251421.0227.84600.00%0.28%
2026-09-30财通中证A500指数增强-A 0243371.0127.57300.00%3.58%
2026-09-30华商稳健添利一年持有期混合-A 0131930.8021.84000.00%0.52%
2026-09-30中金消费优选股票-A 0277730.4311.73900.00%--
2026-09-30华富富源三个月持有期债券-A 0241120.339.00900.00%0.89%
2026-09-30嘉实中证大农业ETF联接-A 0192790.184.91400.00%0.15%

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