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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(%)
2026-06-30安信聚利增强A 006839891.0421349.31840.14%2.49%
2026-06-30工银文体产业A 001714712.0317060.12160.11%6.33%
2026-06-30安信远见成长混合-A 013095349.428372.09840.06%4.14%
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安信策略精选灵活配置混合-C 023177240.455761.18200.04%12.81%
2026-06-30安信远见共赢混合-A 026818191.284583.06880.03%--
2026-06-30富国价值策略混合 026621171.744114.89040.03%--
2026-06-30博时智选量化多因子股票-A 013465156.353746.14600.02%3.92%
2026-06-30东方红汇利A 002651135.003234.60000.02%0.60%
2026-06-30中欧消费主题A 002621133.683202.97280.02%9.18%
2026-06-30东方红汇阳A 002701130.003114.80000.02%0.59%
2026-06-30华夏消费龙头A 011282118.812846.74040.02%4.25%
2026-06-30广发均衡增长A 010534116.002779.36000.02%3.22%
2026-06-30广发同远回报混合-A 022332110.002635.60000.02%2.62%
2026-06-30鹏华外延成长 001222107.092565.88600.02%3.60%
2026-06-30富国稳健增强AB 000107106.672555.81320.02%1.26%
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A 008928100.512408.31540.02%4.37%
2026-06-30广发主题领先A 00047796.802319.32800.02%3.63%
2026-06-30天弘中证食品饮料ETF联接A 00163183.592002.76840.01%2.06%
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广发安盈A 00211873.261755.30960.01%0.70%
2026-06-30东方红稳健精选A 00120373.001749.08000.01%1.77%
2026-06-30东方红策略精选A 00140572.681741.41280.01%1.81%
2026-06-30南方安裕A 00329570.001677.24790.01%4.24%
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安信楚盈一年持有期混合-A 01462151.911243.76360.01%1.30%
2026-06-30鹏扬沪深300质量低波A 01113240.08960.31680.01%4.04%
2026-06-30长安鑫悦消费驱动A 00995840.00958.40000.01%3.90%
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富国久利稳健配置A 00387737.40896.10400.01%1.57%
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华泰保兴吉年盈混合-A 01499936.00862.56000.01%4.77%
2026-06-30中银淳利三个月持有期债券-A 02327531.87763.60520.01%0.32%
2026-06-30华安可转债A 04002230.00718.80000.00%0.48%
2026-06-30东方红景瑞精选混合-A 02257028.00670.88000.00%0.64%
2026-06-30安信核心竞争力A 00724323.18555.39280.00%5.99%
2026-06-30广发恒悦A 01044923.16554.91360.00%0.54%
2026-06-30鹏扬汇利A 00458522.10529.51600.00%0.97%
2026-06-30中银招利A 00775221.46514.18160.00%0.41%
2026-06-30财通安华A 01181121.12506.03520.00%52.43%
2026-06-30华泰柏瑞健康生活 00139817.49419.06040.00%4.47%
2026-06-30天弘新活力A 00125017.08409.23680.00%8.62%
2026-06-30招商安琪债券-A 02616116.54396.29840.00%0.38%
2026-06-30泰康宏泰回报A 00276715.90380.96400.00%1.13%
2026-06-30中银顺泽回报一年持有A 01104415.33367.30680.00%0.39%
2026-06-30银华稳利A 00130313.42321.54320.00%132.79%
2026-06-30华泰柏瑞景气成长混合-A 01174813.34319.62640.00%3.10%
2026-06-30中欧红利精选混合-A 01999113.02311.95920.00%2.92%
2026-06-30东方红战略精选A 00304412.62302.37520.00%1.11%
2026-06-30鹏扬景沣六个月持有A 00942812.00287.52000.00%0.99%
2026-06-30安信平稳合盈一年持有A 01070710.78258.28880.00%2.64%
2026-06-30东方红锦弘甄选两年持有期混合 01457310.57253.25720.00%1.56%
2026-06-30国联安安泰灵活配置 00005810.47250.86120.00%1.64%
2026-06-30易方达瑞祥I 0018359.81235.04760.00%0.97%
2026-06-30泰康颐年A 0055239.24221.39040.00%1.72%
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中银通利A 0122048.66207.49360.00%0.47%
2026-06-30东方红招盈甄选一年持有A 0098068.29198.62840.00%0.87%
2026-06-30泰康恒泰回报A 0029347.57181.37720.00%10.97%
2026-06-30银华泰利A 0012317.31175.14760.00%0.61%
2026-06-30汇安泓利一年持有A 0119917.13170.83480.00%1.20%
2026-06-30中欧消费精选混合-A 0246326.76161.96960.00%8.85%
2026-06-30中银民利一年持有期债券-A 0143996.00143.76000.00%0.62%
2026-06-30建信中证红利潜力指数A 0076715.75137.77000.00%3.27%
2026-06-30华泰保兴鑫成优选混合-A 0162745.73137.29080.00%1.88%
2026-06-30华夏时代领航两年持有期混合-A 0144105.50131.78000.00%2.34%
2026-06-30安信价值驱动三年持有 0084775.17123.87320.00%2.65%
2026-06-30国投瑞银磐睿量化选股混合-A 0218265.15123.39400.00%2.74%
2026-06-30鹏扬景阳一年持有期混合-A 0118185.10122.19600.00%0.80%
2026-06-30鹏扬景欣A 0056644.75113.81000.00%0.97%
2026-06-30安信浩盈6个月持有A 0104084.50107.82000.00%2.40%
2026-06-30泰康金泰回报3个月 0038134.46106.86160.00%0.45%
2026-06-30鹏扬景明一年持有 0110174.35104.22600.00%0.49%
2026-06-30富国中证消费50ETF联接A 0089753.7589.85000.00%0.15%
2026-06-30长江中证A500指数增强-A 0243523.2176.91160.00%1.55%
2026-06-30招商安凯债券 0175563.0573.07800.00%0.40%
2026-06-30鹏扬景兴A 0050393.0472.83840.00%2.40%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271912.7565.89000.00%--
2026-06-30华夏恒融 0040632.7164.93160.00%0.17%
2026-06-30财通资管瑞享12个月A 0056862.3656.54560.00%0.46%
2026-06-30华夏永利一年持有期混合-A 0139692.3456.06640.00%0.54%
2026-06-30华夏永润六个月持有期混合-A 0121212.2453.67040.00%0.45%
2026-06-30国投瑞银和悦180天持有期债券-A 0252912.2253.19120.00%0.19%
2026-06-30民生加银品质消费A 0079652.2052.71200.00%12.44%
2026-06-30招商裕田混合-A 0263941.7942.88840.00%--
2026-06-30招商丰盛稳定增长A 0005301.7942.88840.00%2.11%
2026-06-30汇安丰融A 0036841.6940.49240.00%47.48%
2026-06-30易方达悦稳一年持有期混合-A 0149041.6740.01320.00%1.04%
2026-06-30广发鑫裕A 0021341.6138.57560.00%3.05%
2026-06-30九泰久信量化 0090431.3131.38760.00%2.69%
2026-06-30招商丰茂A 0059061.2930.90840.00%1.24%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.8720.84520.00%0.44%
2026-06-30易方达中证A50ETF联接-A 0212060.4811.50080.00%0.04%
2026-06-30九泰天利量化股票-A 0115890.4510.78200.00%15.77%
2026-06-30中银颐利A 0026140.368.62560.00%1.49%
2026-06-30合煦智远消费主题A 0072870.296.94840.00%6.71%
2026-06-30博时中证A50ETF联接-A 0212330.081.91680.00%0.04%

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