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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(%)
2025-06-30食品LOF 1602221528.6542618.80640.24%12.26%
2025-06-30中欧价值智选回报A 166019993.2327691.16160.16%8.17%
2025-06-30交银经济新动力A 519778742.3020695.22880.12%8.21%
2025-06-30交银创新领航 008955679.3418940.00000.11%7.66%
2025-06-30招商行业精选 000746572.0215947.91200.09%5.18%
2025-06-30食品ETF 515710415.5911586.76640.07%13.08%
2025-06-30消费ETF 510150372.4510383.76960.06%5.74%
2025-06-30交银成长30 519727281.137837.90400.04%8.75%
2025-06-30国泰消费优选 005970181.895071.09320.03%12.22%
2025-06-30必选消费ETF 512600172.124798.63600.03%9.40%
2025-06-30汇安消费龙头A 009564160.004460.80000.03%8.65%
2025-06-30招商央视财经50A 217027116.543249.13520.02%5.34%
2025-06-30富久食品饮料LOF 50120995.002648.60000.02%7.92%
2025-06-30嘉实逆向策略 00098586.632415.24440.01%5.16%
2025-06-30华泰保兴吉年盈A 01499968.051897.23400.01%6.60%
2025-06-30银华食品饮料A 00523558.031617.87640.01%14.93%
2025-06-30消费ETF龙头 56068043.011199.11880.01%7.91%
2025-06-30农业ETF 51655041.331152.28040.01%5.31%
2025-06-30天弘安盈一年持有A 01204940.681134.15840.01%12.07%
2025-06-30方正富邦天恒A 00795931.00864.28000.00%5.20%
2025-06-30鹏华稳健添利A 01808028.82803.50160.00%6.54%
2025-06-30消费ETF南方 15968926.79746.90520.00%8.85%
2025-06-30主要消费ETF 15967226.05726.32970.00%8.12%
2025-06-30嘉实精选平衡A 00964925.00697.00000.00%6.91%
2025-06-30消费ETF易方达 15979820.67576.27960.00%5.42%
2025-06-30天弘新活力A 00125019.92555.36960.00%8.11%
2025-06-30太平价值增长A 01089618.00501.84000.00%36.44%
2025-06-30华泰柏瑞基本面智选A 00730613.98389.76240.00%6.65%
2025-06-30前海开源恒泽A 00269013.23368.85240.00%53.64%
2025-06-30招商稳健平衡A 01296313.20368.01600.00%7.27%
2025-06-30西部利得行业主题优选A 67304012.36344.59680.00%131.65%
2025-06-30长信先锐A 51993710.00278.80000.00%130.77%
2025-06-30博道志远A 0078255.93165.32840.00%5.66%
2025-06-30华泰紫金安恒平衡配置A 0169954.19116.81720.00%5.08%
2025-06-30汇安丰融A 0036843.0083.64000.00%34.03%

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