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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(%)
2025-12-31消费ETF 1599287325.13209498.64961.16%11.42%
2025-12-31食品饮料ETF天弘 1597361912.7954705.74720.30%10.37%
2025-12-31食品LOF 1602221481.3842367.51360.23%13.41%
2025-12-31食品ETF 515710732.4920949.33440.12%17.27%
2025-12-31必选消费ETF 512600432.8712380.01040.07%17.70%
2025-12-31天弘永利债券A 420002431.9112352.58560.07%5.89%
2025-12-31招商中证消费龙头指数增强A 011853332.599512.16240.05%20.17%
2025-12-31安信聚利增强A 006839285.478164.44160.05%7.42%
2025-12-31消费龙头LOF 501090226.826487.05200.04%9.17%
2025-12-31银华食品饮料A 005235214.726140.96920.03%72.51%
2025-12-31食品饮料ETF 159843199.455704.35600.03%12.09%
2025-12-31工银农业产业 00119579.002259.40000.01%5.08%
2025-12-31食品ETF 15986276.122177.03200.01%21.94%
2025-12-31前海开源中证大农业增强A 00102775.722165.59200.01%5.78%
2025-12-31富国远见精选三年定开 01937163.161806.37600.01%5.52%
2025-12-31华泰保兴吉年盈A 01499955.301581.58000.01%5.05%
2025-12-31消费龙头ETF 15952042.971228.94200.01%8.52%
2025-12-31中欧沪深300指数增强A 01538739.491129.41400.01%5.32%
2025-12-31农业ETF 51655031.75908.05000.01%5.08%
2025-12-31天弘甄选食品饮料A 00987530.74879.16400.00%18.61%
2025-12-31工银食品饮料行业A 01328925.00715.00000.00%12.95%
2025-12-31安信新价值A 00302624.63704.41800.00%6.99%
2025-12-31中海量化策略 39804123.58674.38800.00%5.18%
2025-12-31安信比较优势 00558721.89626.05400.00%6.53%
2025-12-31浦银安盛光耀优选A 01674615.62446.73200.00%6.90%
2025-12-31前海开源恒泽A 00269012.97370.94200.00%62.82%
2025-12-31天弘新活力A 00125012.54358.64400.00%5.04%
2025-12-31东方品质消费一年持有A 01250611.60331.76000.00%5.09%
2025-12-31富国红利质选A 02259711.56330.61600.00%8.09%
2025-12-31东兴中证消费50A 00911611.30323.18000.00%12.62%
2025-12-31兴证资管金麒麟兴睿优选B 97011310.00286.00000.00%9.21%
2025-12-31银华鑫锐灵活配置C 0143498.18233.94800.00%34.30%
2025-12-31安信远见稳进一年持有A 0155197.54215.64400.00%5.01%
2025-12-31天弘新华沪港深新兴消费品牌A 0138886.00171.60000.00%84.67%
2025-12-31招商丰盛稳定增长A 0005304.67133.56200.00%5.50%
2025-12-31兴证资管金麒麟恒睿致远一年持有B 9701203.77107.82200.00%5.17%
2025-12-31中信保诚新旺回报A 1655263.4598.67000.00%8.85%
2025-12-31凯石元鑫A 0235263.0085.80000.00%6.51%
2025-12-31民生加银品质消费A 0079651.9656.05600.00%9.07%
2025-12-31浦银安盛景气优选A 0171141.8853.76800.00%6.36%
2025-12-31富安达沪深300指数增强A 0220901.5243.47200.00%5.37%
2025-12-31汇安丰融A 0036841.2736.32200.00%30.90%

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