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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(%)
2026-03-31银华增强收益 180015813.8821445.70400.13%9.06%
2026-03-31嘉实策略增长 070011400.0010540.02400.06%5.55%
2026-03-31必选消费ETF 512600354.499340.74560.06%8.06%
2026-03-31富国长期成长A 011037339.318940.81840.05%2.93%
2026-03-31富国沪深300增强A 100038308.378125.54960.05%1.68%
2026-03-31东方红汇阳A 002701200.015270.26360.03%1.00%
2026-03-31嘉实致安3个月 007879200.005270.00000.03%0.75%
2026-03-31富国均衡策略 010549184.824870.00720.03%3.32%
2026-03-31交银国企改革A 519756170.864502.16080.03%2.85%
2026-03-31鹏扬泓利A 006059122.533228.66560.02%0.80%
2026-03-31广发主题领先A 000477110.002898.50000.02%4.07%
2026-03-31招商央视财经50A 217027104.142744.08900.02%5.39%
2026-03-31华宝收益增长A 24000895.722522.22200.02%3.64%
2026-03-31富久食品饮料LOF 50120987.142296.13900.01%8.74%
2026-03-31工银农业产业 00119583.002187.05000.01%5.90%
2026-03-31中银稳健添利A 38000976.902026.31500.01%0.61%
2026-03-31东方红稳健精选A 00120373.001923.55000.01%2.50%
2026-03-31博道消费智航A 01099866.891762.55160.01%6.69%
2026-03-31南方安泰A 00316148.031265.59050.01%0.76%
2026-03-31万家颐和A 51919844.561174.15600.01%4.76%
2026-03-31农业ETF 51655041.801101.43000.01%6.93%
2026-03-31招商国企改革 00140340.681071.91800.01%7.49%
2026-03-31南方安裕A 00329540.001054.00000.01%2.88%
2026-03-31东财中证食品饮料指数增强A 01234038.021001.82700.01%21.65%
2026-03-31食品ETF鹏华 56013033.01869.81350.01%--
2026-03-31消费ETF易方达 15979831.92841.09200.01%7.83%
2026-03-31高股息ETF 56318030.73809.73550.00%5.05%
2026-03-31银华钰祥A 02058130.51803.93850.00%1.37%
2026-03-31食品ETF广发 56385027.60727.26000.00%--
2026-03-31工银食品饮料行业A 01328927.00711.45000.00%14.01%
2026-03-31中加中证A500指数增强A 02280424.53646.36550.00%2.58%
2026-03-31中海量化策略 39804123.58621.33300.00%5.71%
2026-03-31嘉实稳裕A 01124923.00606.05000.00%1.05%
2026-03-31鹏扬汇利A 00458522.10582.33500.00%0.61%
2026-03-31消费ETF南方 15968921.71572.05850.00%10.15%
2026-03-31广发ESG责任投资A 01719916.84443.73400.00%1.85%
2026-03-31产业升级ETF 51016016.78442.10290.00%2.20%
2026-03-31华泰柏瑞健康生活 00139816.02422.12700.00%5.17%
2026-03-31国联安主题驱动 25705014.34377.85900.00%5.44%
2026-03-31东方红锦弘甄选两年持有 01457314.19373.90650.00%1.89%
2026-03-31鹏扬景沣六个月持有A 00942813.62358.88700.00%1.07%
2026-03-31易方达悦享一年持有A 00990212.94340.96900.00%1.23%
2026-03-31东兴中证消费50A 00911612.56330.95600.00%13.62%
2026-03-31浙商大数据智选消费A 00296712.39326.47650.00%2.01%
2026-03-31广发信远回报A 02016812.34325.15900.00%4.97%
2026-03-31消费50ETF国联安 15967012.24322.40280.00%6.54%
2026-03-31养殖ETF永赢 15916511.97315.40950.00%--
2026-03-31华泰保兴鑫成优选A 01627411.88313.03800.00%3.35%
2026-03-31安信平稳合盈一年持有A 01070710.78284.05300.00%2.51%
2026-03-31国联安安泰灵活配置 00005810.77283.78950.00%1.33%
2026-03-31金鹰技术领先A 2100079.33245.84550.00%33.73%
2026-03-31东方红招盈甄选一年持有A 0098069.13240.57550.00%0.95%
2026-03-31天弘国证消费100指数增强A 0107717.13187.87550.00%8.49%
2026-03-31上银高质量优选9个月持有A 0133587.07186.29450.00%2.94%
2026-03-31易方达瑞弘A 0038826.92182.34200.00%0.86%
2026-03-31景顺长城领先回报A 0013626.68176.01800.00%2.47%
2026-03-31华夏恒融 0040636.54172.32900.00%9.39%
2026-03-31华泰紫金丰和A 0114946.45169.95750.00%8.87%
2026-03-31汇丰晋信龙头优势A 0162856.26164.95100.00%4.71%
2026-03-31中欧消费精选A 0246326.21163.63350.00%8.04%
2026-03-31人保双利A 0049886.00158.10000.00%0.71%
2026-03-31东方红招瑞甄选18个月持有A 0129494.76125.42600.00%1.13%
2026-03-31国泰沪深300指数增强A 0005124.51118.83850.00%1.52%
2026-03-31安信浩盈6个月持有A 0104084.50118.57500.00%2.37%
2026-03-31招商安凯 0175564.49118.31150.00%0.07%
2026-03-31嘉实中证主要消费ETF联接A 0091794.44116.99400.00%0.62%
2026-03-31汇安信利A 0085294.43116.73050.00%1.44%
2026-03-31鹏扬景兴A 0050393.92103.29200.00%2.90%
2026-03-31华夏永润六个月持有A 0121213.7097.49500.00%0.71%
2026-03-31富安达沪深300指数增强A 0220903.6495.91400.00%14.16%
2026-03-31博时恒益稳健一年持有A 0152723.3889.06300.00%0.47%
2026-03-31泰康金泰回报3个月 0038132.7973.51650.00%1.58%
2026-03-31博时恒盛一年持有期A 0097162.7271.67200.00%0.62%
2026-03-31富安达中证A500指数增强A 0234352.3962.97650.00%1.77%
2026-03-31浙商全景消费A 0053351.8949.71980.00%4.25%
2026-03-31汇安嘉利A 0091331.8348.22050.00%1.36%
2026-03-31中邮悦享6个月持有A 0118721.8247.95700.00%0.45%
2026-03-31易方达悦稳一年持有A 0149041.6744.00450.00%1.02%
2026-03-31华安沣瑞一年持有A 0148091.5039.52500.00%0.50%
2026-03-31富国中证消费50ETF联接A 0089751.2833.72800.00%0.05%
2026-03-31中银鑫利A 0025351.1630.56600.00%1.40%
2026-03-31东方红民享甄选一年持有 0142911.0527.66750.00%0.78%
2026-03-31中银新财富A 0020540.6015.81000.00%4.99%
2026-03-31大成智惠量化多策略A 0042090.5213.70200.00%1.74%
2026-03-31富安达智优量化选股型A 0183470.4612.12100.00%1.09%
2026-03-31中银颐利A 0026140.369.48600.00%1.56%

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