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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(%)
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景顺长城新兴成长A 2601081700.0048620.00000.27%2.84%
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工银文体产业A 001714712.0320363.91840.11%4.76%
2025-12-31景顺鼎益LOF 162605660.0018876.00000.10%2.36%
2025-12-31景顺长城鼎益C 018600660.0018876.00000.10%978.34%
2025-12-31富国长期成长A 011037506.6514490.19040.08%4.20%
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景顺长城内需增长贰号 260109328.319389.66560.05%3.35%
2025-12-31富国沪深300增强A 100038300.038580.99840.05%1.60%
2025-12-31安信聚利增强A 006839285.478164.44160.05%7.42%
2025-12-31安信灵活配置 750001252.957234.36960.04%4.82%
2025-12-31富国均衡策略 010549243.496963.81440.04%4.25%
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红利低波100ETF 515100207.375930.65600.03%1.34%
2025-12-31食品饮料ETF 159843199.455704.35600.03%12.09%
2025-12-31交银经济新动力A 519778191.725483.09480.03%2.80%
2025-12-31东方红汇利A 002651150.004290.00000.02%0.79%
2025-12-31嘉实稳健 070003143.434102.09800.02%2.24%
2025-12-31景顺长城内需增长 260104136.003889.60000.02%2.23%
2025-12-31国泰消费优选 005970130.873742.88200.02%4.00%
2025-12-31中欧动力LOF 166009129.693709.13400.02%3.72%
2025-12-31中银稳健添利A 380009128.163665.37600.02%1.16%
2025-12-31银华心诚A 005543127.533647.35800.02%3.10%
2025-12-31中证A500ETF景顺 159353111.843198.62400.02%0.44%
2025-12-31安信远见成长A 01309595.732737.87220.02%3.78%
2025-12-31富国中证红利指数增强A 10003294.872713.28200.01%0.55%
2025-12-31景顺长城绩优成长A 00741293.312668.66600.01%0.98%
2025-12-31天弘中证食品饮料ETF联接A 00163190.322583.09480.01%2.36%
2025-12-31工银农业产业 00119579.002259.40000.01%5.08%
2025-12-31交银瑞卓三年持有 01324778.232237.37800.01%2.74%
2025-12-31中邮核心优选 59000177.002202.20000.01%2.69%
2025-12-31银华心享一年持有 01117376.312182.46600.01%0.52%
2025-12-31食品饮料ETF银华 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景顺长城沪深300增强A 00031173.772109.82200.01%0.60%
2025-12-31富国宝利增强A 00507873.062089.51600.01%0.51%
2025-12-31安信量化精选沪深300指数增强A 00395769.361983.69600.01%3.27%
2025-12-31中欧核心智选A 02505865.471872.44200.01%--
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鹏华外延成长 00122251.831482.33800.01%1.89%
2025-12-31天弘增益回报A 42000851.161463.17600.01%2.30%
2025-12-31银华稳健增长一年持有 01140543.501244.10000.01%1.19%
2025-12-31消费龙头ETF工银 15952042.971228.94200.01%8.52%
2025-12-31景顺长城集英成长两年 00634541.241179.46400.01%1.03%
2025-12-31中欧沪深300指数增强A 01538739.491129.41400.01%5.32%
2025-12-31中欧沪深300指数量化增强A 02175737.051059.63000.01%3.76%
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安信新常态沪港深精选A 00158329.93855.99800.00%1.27%
2025-12-31天弘永利优享A 01616127.73793.07800.00%2.78%
2025-12-31鹏扬汇利A 00458526.00743.60000.00%0.61%
2025-12-31前海联合新思路A 00277825.37725.58200.00%--
2025-12-31工银食品饮料行业A 01328925.00715.00000.00%12.95%
2025-12-31兴业兴智一年持有A 01182024.70706.42000.00%0.61%
2025-12-31兴全中证A500指数增强A 02247324.67705.56200.00%2.28%
2025-12-31安信新价值A 00302624.63704.41800.00%6.99%
2025-12-31安信核心竞争力A 00724324.32695.55200.00%4.13%
2025-12-31中海量化策略 39804123.58674.38800.00%5.18%
2025-12-31中欧大盘智选A 02444623.05659.23000.00%1.25%
2025-12-31安信比较优势 00558721.89626.05400.00%6.53%
2025-12-31安信价值共赢A 02445721.17605.46200.00%0.73%
2025-12-31国联融誉双华6个月持有A 01826020.00572.00000.00%0.21%
2025-12-31天弘安盈一年持有A 01204918.42526.81200.00%4.57%
2025-12-31融通巨潮100C 00487416.77479.51330.00%155.48%
2025-12-31巨潮100LOF 16160716.77479.51330.00%0.99%
2025-12-31泓德泓益A 00256215.95456.17000.00%1.51%
2025-12-31浦银安盛光耀优选A 01674615.62446.73200.00%6.90%
2025-12-31富国MSCI中国A股国际通增强A 00603413.47385.24200.00%1.51%
2025-12-31富安达行业轮动 00166013.43384.09800.00%2.37%
2025-12-31国寿安保稳盛6个月持有A 01295513.30380.38000.00%2.58%
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安信新趋势A 00171011.77336.64480.00%0.59%
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红土创新稳进A 00907711.00314.60000.00%1.40%
2025-12-31兴证资管金麒麟兴睿优选B 97011310.00286.00000.00%9.21%
2025-12-31东方红核心优选一年A 0063539.93283.99800.00%0.59%
2025-12-31安信平稳合盈一年持有A 0107079.77279.42200.00%2.34%
2025-12-31汇安泓利一年持有A 0119919.58273.98800.00%1.49%
2025-12-31安信价值启航A 0119059.41269.12600.00%0.95%
2025-12-31中信保诚至选A 0033799.40268.84000.00%0.52%
2025-12-31国联安主题驱动 2570509.19262.83400.00%3.63%
2025-12-31兴业成长动力A 0025978.68248.24800.00%0.78%
2025-12-31银华鑫锐灵活配置C 0143498.18233.94800.00%34.30%
2025-12-31安信永鑫增强A 0036378.08231.08800.00%0.35%
2025-12-31消费服务ETF 5166007.96227.65600.00%2.69%
2025-12-31安信稳健汇利一年持有A 0126097.83224.02950.00%0.25%
2025-12-31安信远见稳进一年持有A 0155197.54215.64400.00%5.01%
2025-12-31易方达悦夏一年持有A 0120777.38211.06800.00%0.51%
2025-12-31前海开源泽鑫A 0053237.31209.06600.00%2.31%
2025-12-31东方红招盈甄选一年持有A 0098067.19205.63400.00%0.78%
2025-12-31安信中证A500指数增强A 0235016.28179.60800.00%3.06%
2025-12-31易方达瑞和 0015626.21177.60600.00%0.59%
2025-12-31长盛中证800LOF 1608066.09174.27120.00%0.86%
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景顺长城泰和回报A 0015065.91169.02600.00%0.68%
2025-12-31银华长丰 0089785.84167.02400.00%0.98%
2025-12-31A500ETF融通 1593795.75164.45000.00%1.37%
2025-12-31中银民利一年持有A 0143995.66161.87600.00%1.06%
2025-12-31交银中证A50指数A 0230525.57159.30200.00%2.01%
2025-12-31交银恒益A 0049755.04144.14400.00%0.70%
2025-12-31国投瑞银瑞祥A 0023585.00143.00000.00%1.19%
2025-12-31泓德中证A500指数增强A 0233354.82137.85200.00%2.22%
2025-12-31泓德致远A 0049654.78136.70800.00%0.17%
2025-12-31招商丰盛稳定增长A 0005304.67133.56200.00%5.50%
2025-12-31交银周期回报A 5197384.45127.27000.00%0.42%
2025-12-31嘉实中证主要消费ETF联接A 0091794.44126.98400.00%0.74%
2025-12-31鹏扬景阳一年持有A 0118184.39125.55400.00%0.57%
2025-12-31鹏华沪深300指数量化增强A 0232904.36124.69600.00%4.71%
2025-12-31银华行业轮动 0063024.23120.97800.00%1.25%
2025-12-31泓德智选启诚A 0217264.02114.97200.00%0.50%
2025-12-31安信浩盈6个月持有A 0104084.00114.40000.00%2.07%
2025-12-31泓德智选启航A 0205673.89111.25400.00%0.59%
2025-12-31富国量化对冲策略三个月持有A 0088353.80108.63130.00%2.92%
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泓德裕康A 0027383.51100.38600.00%0.25%
2025-12-31安信稳健增值A 0013163.4598.67000.00%0.02%
2025-12-31中信保诚新旺回报A 1655263.4598.67000.00%8.85%
2025-12-31景顺长城量化新动力 0019743.3194.66600.00%0.16%
2025-12-31景顺长城量化成长演化A 0099923.2292.09200.00%0.54%
2025-12-31银华汇盈一年持有A 0088333.1690.37600.00%0.62%
2025-12-31凯石元鑫A 0235263.0085.80000.00%6.51%
2025-12-31300ETF增强 1592382.9684.65600.00%1.75%
2025-12-31天弘策略精选A 0046942.7879.50800.00%1.54%
2025-12-31沪港深500ETF 5170002.7177.50600.00%0.29%
2025-12-31财通资管瑞享12个月A 0056862.6575.79000.00%0.63%
2025-12-31银华裕利 0058482.6375.21800.00%0.92%
2025-12-31安信价值驱动三年持有 0084772.5974.07400.00%1.02%
2025-12-31安信楚盈一年持有A 0146212.5472.64400.00%0.91%
2025-12-31富安达中证A500指数增强A 0234352.5372.35800.00%1.41%
2025-12-31富安达策略精选 7100022.5171.78600.00%2.03%
2025-12-31泓德智选领航A 0222242.1762.06200.00%0.74%
2025-12-31易米研究精选A 0163902.0558.63000.00%3.06%
2025-12-31民生加银品质消费A 0079651.9656.05600.00%9.07%
2025-12-31中欧互通精选A 1660071.9555.77000.00%1.08%
2025-12-31鹏扬景欣A 0056641.9054.34000.00%0.36%
2025-12-31汇安信利A 0085291.8954.05400.00%0.57%
2025-12-31银华钰盈A 0249411.8954.05400.00%--
2025-12-31浦银安盛景气优选A 0171141.8853.76800.00%6.36%
2025-12-31天弘宁弘六个月持有A 0115581.8853.76800.00%1.08%
2025-12-31泓德慧享A 0117811.8552.91000.00%1.11%
2025-12-31800价值ETF汇添富 5600301.8252.05200.00%1.62%
2025-12-31融通新趋势 0029551.8151.76600.00%1.60%
2025-12-31安信稳健阿尔法定开A 0052801.7048.62000.00%3.01%
2025-12-31安信稳健增利A 0091001.6446.90400.00%0.03%
2025-12-31融通中证A500指数增强A 0228201.6346.61800.00%2.13%
2025-12-31汇安嘉利A 0091331.5845.18800.00%1.11%
2025-12-31安信民稳增长A 0088091.5343.75800.00%0.02%
2025-12-31富安达沪深300指数增强A 0220901.5243.47200.00%5.37%
2025-12-31富安达消费主题 0045491.4441.18400.00%2.12%
2025-12-31西部利得聚兴一年定开A 0103731.4040.04000.00%0.76%
2025-12-31景顺长城ESG量化A 0146341.3237.75200.00%0.98%
2025-12-31富国中证消费50ETF联接A 0089751.2836.60800.00%0.06%
2025-12-31汇安丰融A 0036841.2736.32200.00%30.90%
2025-12-31安信长鑫增强A 0207851.1432.60400.00%0.46%
2025-12-31泓德泓业 0016951.0630.31600.00%0.39%
2025-12-31景顺长城安享回报A 0014221.0429.74400.00%0.05%
2025-12-31景顺长城中证A500指数增强A 0239571.0028.60000.00%0.69%
2025-12-31泓德睿享一年持有A 0090150.9326.59800.00%0.37%
2025-12-31景顺长城量化对冲策略三个月A 0088510.9226.31200.00%0.53%
2025-12-31南华丰汇A 0152450.9025.74000.00%0.08%
2025-12-31华泰紫金恒荣12个月持有A 0176890.8022.88000.00%1.59%
2025-12-31银华汇益一年持有A 0083840.7521.45000.00%0.28%
2025-12-31泓德智选启鑫A 0219650.7120.30600.00%0.41%
2025-12-31鹏华量化先锋 0056320.7020.02000.00%0.17%
2025-12-31交银优选回报A 5197680.6919.73400.00%0.05%
2025-12-31交银瑞鑫六个月持有A 0039000.6919.73400.00%0.34%
2025-12-31交银稳悦回报A 0195590.6418.30400.00%0.12%
2025-12-31兴证资管金麒麟兴享增利六个月持有A 9702040.5515.73000.00%0.35%
2025-12-31景顺长城顺益回报A 0027920.5114.58600.00%1.50%
2025-12-31富安达智优量化选股型A 0183470.4412.58400.00%1.10%
2025-12-31景顺长城领先回报A 0013620.3710.58200.00%1.18%
2025-12-31泓德裕惠A 0238090.3610.29600.00%0.72%
2025-12-31信澳添利3个月持有A 0252120.329.15200.00%0.25%
2025-12-31招商资管智远增利A 8810120.267.43600.00%1.57%
2025-12-31中加科丰价值精选 0083560.236.57800.00%0.62%
2025-12-31鹏华宁华一年持有A 0114140.226.29200.00%0.06%
2025-12-31安信民安回报一年持有A 0127010.164.57600.00%0.04%
2025-12-31安信平衡增利A 0122500.154.29000.00%0.05%
2025-12-31交银臻选回报A 0109160.123.43200.00%0.32%
2025-12-31博时中证A50ETF联接A 0212330.092.57400.00%0.04%
2025-12-31泓德优质治理灵活配置 0115300.051.43000.00%0.00%
2025-12-31鹏华安荣A 0115720.020.57200.00%--

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