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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(%)
2026-09-30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安信远见共赢混合-A 026818205.035597.31920.03%12.93%
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食品饮料ETF基金 51690080.032184.81900.01%12.85%
2026-09-30长信内需成长A 51997980.002184.00000.01%8.98%
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华夏中证全指食品ETF 15915164.731767.12900.01%14.40%
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中海量化策略 39804121.63590.49900.00%7.64%
2026-09-30太平价值增长A 01089620.50559.65000.00%124.70%
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东兴中证消费50A 00911614.80404.04000.00%15.13%
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银河消费驱动混合-C 0156689.19250.88700.00%54.16%
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农银汇理品质农业股票-A 0167253.1084.63000.00%9.30%
2026-09-30中信保诚消费机遇混合-A 0258542.8577.80500.00%7.27%
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国融融信消费严选A 0073811.5040.95000.00%6.31%

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