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持有 立高食品(300973)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1270005广发聚丰混合A232,500,735.60  1,500,096.00    3.41
2010025广发聚丰混合C232,500,735.60  1,500,096.00    3.41
3270050广发新经济混合A123,994,380.60  800,055.00    3.75
4010134广发新经济混合C123,994,380.60  800,055.00    3.75
5010481汇添富高质量成长精选2年持有混合116,835,085.60  753,866.00    2.11
6008133华安优质生活混合74,323,080.60  479,595.00    2.68
7000294华安生态优先混合71,196,730.60  459,425.00    2.24
8006372长安鑫盈混合C58,612,590.60  378,237.00    3.26
9006371长安鑫盈混合A58,612,590.60  378,237.00    3.26
10010555华安新兴消费混合C57,660,270.60  372,093.00    0.87
11010554华安新兴消费混合A57,660,270.60  372,093.00    0.87
12310328申万菱信新动力混合56,704,422.40  365,858.00    2.42
13009872中欧责任投资混合A55,107,885.60  355,626.00    0.69
14009873中欧责任投资混合C55,107,885.60  355,626.00    0.69
15007750广发优势增长股票54,238,330.87  350,000.00    5.08
16166006中欧行业成长混合(LOF)A53,649,490.60  346,217.00    0.41
17004231中欧行业成长混合(LOF)C53,649,490.60  346,217.00    0.41
18001886中欧行业成长混合(LOF)E53,649,490.60  346,217.00    0.41
19009958长安鑫悦消费混合A52,121,655.60  336,360.00    3.74
20009959长安鑫悦消费混合C52,121,655.60  336,360.00    3.74
21590001中邮核心优选混合50,375,000.00  325,000.00    2.18
22008376中欧启航三年混合C46,658,680.60  301,115.00    0.93
23008375中欧启航三年混合A46,658,680.60  301,115.00    0.93
24160311华夏蓝筹混合(LOF)46,562,270.60  300,493.00    1.20
25005276中欧创新成长灵活配置混合C37,825,540.60  244,127.00    0.40
26005275中欧创新成长灵活配置混合A37,825,540.60  244,127.00    0.40
27002501银华远景债券35,805,930.00  231,006.00    0.41
28310358申万菱信新经济混合33,325,462.40  215,026.00    1.84
29009549汇添富中盘价值精选混合C27,107,135.60  174,976.00    0.12
30009548汇添富中盘价值精选混合A27,107,135.60  174,976.00    0.12
31165516信诚周期轮动混合(LOF)26,980,655.60  174,160.00    1.53
32009960银华多元机遇混合26,546,500.60  171,359.00    1.38
33005744长安裕隆混合C23,291,655.60  150,360.00    2.85
34005743长安裕隆混合A23,291,655.60  150,360.00    2.85
35000824圆信永丰双红利混合A21,038,457.40  135,755.00    2.02
36000825圆信永丰双红利混合C21,038,457.40  135,755.00    2.02
37590005中邮核心主题混合20,925,000.00  135,000.00    2.49
38519670银河行业混合20,780,847.40  134,093.00    1.17
39519664银河美丽混合A20,207,347.40  130,393.00    3.64
40519665银河美丽混合C20,207,347.40  130,393.00    3.64
41002967浙商大数据智选消费混合16,587,595.60  107,108.00    3.31
42005642鹏扬景升混合A15,985,885.60  103,226.00    2.13
43005643鹏扬景升混合C15,985,885.60  103,226.00    2.13
44006007诺安积极配置混合A15,495,155.60  100,060.00    2.45
45006008诺安积极配置混合C15,495,155.60  100,060.00    2.45
46320012诺安主题精选混合15,495,155.60  100,060.00    2.99
47008132鹏华价值驱动混合14,484,400.60  93,539.00    2.10
48161609融通动力先锋混合14,291,270.60  92,293.00    1.46
49001104华安新丝路主题股票13,097,770.60  84,593.00    0.54
50000684长盛养老健康混合11,917,302.29  76,891.00    5.55
51169102东方红睿阳三年定开混合10,075,270.60  65,093.00    0.40
52180026银华信用双利债券C9,724,700.00  62,740.00    0.31
53180025银华信用双利债券A9,724,700.00  62,740.00    0.31
54008412长盛竞争优势股票A9,709,384.44  62,655.00    5.39
55008413长盛竞争优势股票C9,709,384.44  62,655.00    5.39
56010045汇添富稳健添盈一年持有混合9,036,770.60  58,393.00    0.06
57519655银河服务混合8,298,232.40  53,560.00    1.25
58003516国泰融安多策略灵活配置混合8,246,270.60  53,293.00    0.53
59010245广发品牌消费股票C8,220,904.19  53,086.00    1.76
60004995广发品牌消费股票A8,220,904.19  53,086.00    1.76
61009998上投摩根慧见两年持有期混合7,967,270.60  51,493.00    0.30
62200006长城消费增值混合7,791,655.60  50,360.00    0.55
63006449浙商汇金量化精选混合7,770,885.60  50,226.00    1.05
64005665鹏扬景欣混合C7,202,655.60  46,560.00    0.61
65005664鹏扬景欣混合A7,202,655.60  46,560.00    0.61
66501051圆信永丰汇利混合(LOF)7,025,389.43  45,346.00    1.55
67002307银华多元视野灵活配置混合6,558,630.60  42,405.00    1.21
68005049长安鑫旺价值混合A6,530,827.80  42,180.00    2.41
69005050长安鑫旺价值混合C6,530,827.80  42,180.00    2.41
70660005农银中小盘混合6,479,000.00  41,800.00    0.68
71005251银华多元动力灵活配置混合6,382,371.43  41,261.00    1.01
72001152融通新区域新经济灵活配置混合6,311,870.60  40,813.00    1.35
73510081长盛动态精选混合6,242,221.19  40,291.00    1.78
74370027上投摩根智选30混合5,720,080.60  36,995.00    0.32
75010321中银大健康股票C5,373,655.60  34,760.00    0.88
76009414中银大健康股票A5,373,655.60  34,760.00    0.88
77005341长安裕泰混合A5,135,480.67  33,177.00    1.81
78005342长安裕泰混合C5,135,480.67  33,177.00    1.81
79008978银华长丰混合发起式4,610,745.60  29,838.00    0.68
80005028鹏华研究精选混合4,536,655.60  29,360.00    0.32
81160812长盛同益成长回报(LOF)4,110,886.33  26,537.00    1.45
82020009国泰金鹏蓝筹混合4,056,273.47  26,260.00    0.64
83003612南方卓元债券A3,909,255.00  25,221.00    0.21
84003613南方卓元债券C3,909,255.00  25,221.00    0.21
85002450平安睿享文娱混合A3,534,270.60  22,893.00    0.43
86002451平安睿享文娱混合C3,534,270.60  22,893.00    0.43
87001445华安国企改革主题灵活配置混合3,521,283.00  22,794.00    0.51
88960033农银汇理消费主题混合H3,270,500.00  21,100.00    0.28
89660012农银汇理消费主题混合A3,270,500.00  21,100.00    0.28
90009847圆信永丰研究精选混合A3,211,620.78  20,742.00    1.00
91009848圆信永丰研究精选混合C3,211,620.78  20,742.00    1.00
92001703银华沪港深增长股票3,188,155.60  20,660.00    0.54
93003062银华通利灵活配置混合A3,169,184.30  20,530.00    0.78
94003063银华通利灵活配置混合C3,169,184.30  20,530.00    0.78
95003601申万菱信安鑫精选混合A3,152,232.40  20,360.00    0.54
96003602申万菱信安鑫精选混合C3,152,232.40  20,360.00    0.54
97002789长盛同享灵活配置混合A3,139,875.12  20,268.00    1.98
98002790长盛同享灵活配置混合C3,139,875.12  20,268.00    1.98
99005543银华心诚灵活配置混合3,056,560.60  19,811.00    0.12
100006101平安优势产业混合C3,053,770.60  19,793.00    0.54
101006100平安优势产业混合A3,053,770.60  19,793.00    0.54
102020023国泰事件驱动混合2,876,617.33  18,590.00    0.85
103180028银华永祥灵活配置混合2,697,000.00  17,400.00    3.61
104008500鹏扬景科混合C2,413,155.60  15,660.00    0.59
105008499鹏扬景科混合A2,413,155.60  15,660.00    0.59
106090016大成消费主题混合2,273,191.12  14,684.00    1.11
107003513中邮消费升级灵活配置混合型发起式2,247,500.00  14,500.00    4.42
108008416鹏扬景瑞三年混合A2,077,000.00  13,400.00    0.59
109008417鹏扬景瑞三年混合C2,077,000.00  13,400.00    0.59
110009114鹏扬景泓回报混合A2,025,655.60  13,160.00    0.55
111009115鹏扬景泓回报混合C2,025,655.60  13,160.00    0.55
112004144上投摩根安丰回报混合A1,953,000.00  12,600.00    0.25
113004145上投摩根安丰回报混合C1,953,000.00  12,600.00    0.25
114002016南方荣光灵活配置混合C1,860,000.00  12,000.00    0.21
115002015南方荣光灵活配置混合A1,860,000.00  12,000.00    0.21
116002330兴业聚宝灵活配置混合1,855,155.60  12,060.00    2.58
117519002华安安信消费混合1,844,615.60  11,992.00    0.11
118007120睿远成长价值混合C1,632,885.60  10,626.00    0.00
119007119睿远成长价值混合A1,632,885.60  10,626.00    0.00
120519624银河君耀混合C1,602,232.40  10,360.00    0.24
121519623银河君耀混合A1,602,232.40  10,360.00    0.24
122519678银河消费驱动混合1,575,245.66  10,174.00    0.92
123379010上投摩根中小盘混合1,498,655.60  9,760.00    0.19
124180015银华增强收益债券1,109,800.00  7,160.00    0.46
125501075万家科创主题3年封闭运作灵活配置混合A1,049,155.60  6,860.00    0.05
126007501万家科创主题3年封闭运作灵活配置混合C1,049,155.60  6,860.00    0.05
127540009汇丰晋信消费红利股票841,980.67  5,477.00    0.33
128310518申万菱信可转债债券759,500.00  4,900.00    0.23
129240011华宝大盘精选混合635,500.00  4,100.00    0.15
130007893平安估值精选混合A635,500.00  4,100.00    0.39
131007894平安估值精选混合C635,500.00  4,100.00    0.39
132002181华安大安全混合635,500.00  4,100.00    0.48
133519674银河创新成长混合553,347.40  3,593.00    0.00
134004959圆信永丰优悦生活混合553,347.40  3,593.00    0.04
135001736圆信永丰优加生活股票553,347.40  3,593.00    0.01
136010065圆信永丰兴研混合C553,347.40  3,593.00    0.03
137008245圆信永丰致优混合A553,347.40  3,593.00    0.09
138004958圆信永丰优享生活混合553,347.40  3,593.00    0.02
139010064圆信永丰兴研混合A553,347.40  3,593.00    0.03
140008246圆信永丰致优混合C553,347.40  3,593.00    0.09
141007523汇添富内需增长股票A542,770.60  3,593.00    0.06
142007524汇添富内需增长股票C542,770.60  3,593.00    0.06
143007066浦银安盛先进制造混合A542,770.60  3,593.00    0.10
144007067浦银安盛先进制造混合C542,770.60  3,593.00    0.10
145005589长信企业精选两年定开混合542,770.60  3,593.00    0.08
146005802添富智能制造股票542,770.60  3,593.00    0.05
147006430凯石澜龙头经济定开混合542,770.60  3,593.00    0.07
148005136华安幸福生活混合542,770.60  3,593.00    0.02
149002560诺安和鑫混合542,770.60  3,593.00    0.01
150630002华商盛世成长混合542,770.60  3,593.00    0.02
151040004华安宝利配置混合542,770.60  3,593.00    0.02
152040007华安中小盘成长混合542,770.60  3,593.00    0.02
153910007东方红启元三年持有混合A542,770.60  3,593.00    0.01
154630008华商策略精选灵活配置混合542,770.60  3,593.00    0.08
155519766交银荣鑫灵活配置混合542,770.60  3,593.00    0.05
156519029华夏稳增混合542,770.60  3,593.00    0.05
157040008华安策略优选混合542,770.60  3,593.00    0.01
158519738交银周期回报灵活配置混合A542,770.60  3,593.00    0.03
159519769交银优选回报灵活配置混合C542,770.60  3,593.00    0.05
160519771交银优择回报灵活配置混合C542,770.60  3,593.00    0.04
161519755交银多策略回报灵活配置混合A542,770.60  3,593.00    0.03
162519759交银周期回报灵活配置混合C542,770.60  3,593.00    0.03
163519761交银多策略回报灵活配置混合C542,770.60  3,593.00    0.03
164519760交银新回报灵活配置混合C542,770.60  3,593.00    0.03
165100020富国天益价值混合542,770.60  3,593.00    0.00
166519768交银优选回报灵活配置混合A542,770.60  3,593.00    0.05
167420003天弘永定价值成长混合542,770.60  3,593.00    0.06
168519752交银新回报灵活配置混合A542,770.60  3,593.00    0.03
169519770交银优择回报灵活配置混合A542,770.60  3,593.00    0.04
170010371大成成长进取混合A542,770.60  3,593.00    0.05
171010439汇添富稳健汇盈一年持有混合542,770.60  3,593.00    0.00
172010372大成成长进取混合C542,770.60  3,593.00    0.05
173100022富国天瑞强势混合542,770.60  3,593.00    0.01
174010385华安汇嘉精选混合A542,770.60  3,593.00    0.01
175010386华安汇嘉精选混合C542,770.60  3,593.00    0.01
176010298汇添富品牌驱动六个月持有混合542,770.60  3,593.00    0.01
177009798大成创业板两年定开混合C542,770.60  3,593.00    0.01
178009696招商成长精选一年定期开放混合C542,770.60  3,593.00    0.08
179009468博时健康成长双周定期可赎回混合A542,770.60  3,593.00    0.04
180009469博时健康成长双周定期可赎回混合C542,770.60  3,593.00    0.04
181009663华泰紫金科创3年封闭混合A542,770.60  3,593.00    0.04
182009695招商成长精选一年定期开放混合A542,770.60  3,593.00    0.08
183001126上投摩根卓越制造股票542,770.60  3,593.00    0.02
184010126平安价值成长混合A542,770.60  3,593.00    0.05
185110025易方达资源行业混合542,770.60  3,593.00    0.05
186000601华宝创新混合542,770.60  3,593.00    0.02
187010114华宝新兴成长混合542,770.60  3,593.00    0.08
188000124华宝服务优选混合542,770.60  3,593.00    0.06
189005619融通红利机会主题精选灵活配置混合C542,770.60  3,593.00    0.09
190005618融通红利机会主题精选灵活配置混合A542,770.60  3,593.00    0.09
191210004金鹰稳健成长混合542,770.60  3,593.00    0.09
192210005金鹰主题优势混合542,770.60  3,593.00    0.06
193001721工银新增益混合542,770.60  3,593.00    0.11
194009993嘉实前沿创新混合542,770.60  3,593.00    0.02
195007343嘉实科技创新混合542,770.60  3,593.00    0.03
196010127平安价值成长混合C542,770.60  3,593.00    0.05
197004450嘉实前沿科技沪港深股票542,770.60  3,593.00    0.02
198320007诺安成长混合542,770.60  3,593.00    0.00
199217010招商大盘蓝筹混合542,770.60  3,593.00    0.05
200217001招商安泰偏股混合542,770.60  3,593.00    0.11
201000654华商新锐产业混合542,770.60  3,593.00    0.04
202000800华商未来主题混合542,770.60  3,593.00    0.10
203217009招商核心价值混合542,770.60  3,593.00    0.05
204000457上投摩根核心成长股票542,770.60  3,593.00    0.03
205206009鹏华新兴产业混合542,770.60  3,593.00    0.01
206010489鹏华优选成长混合C542,770.60  3,593.00    0.01
207009862鹏华新兴成长混合C542,770.60  3,593.00    0.01
208009861鹏华新兴成长混合A542,770.60  3,593.00    0.01
209008811鹏华科技创新混合542,770.60  3,593.00    0.11
210010488鹏华优选成长混合A542,770.60  3,593.00    0.01
211160603鹏华普天收益混合542,770.60  3,593.00    0.09
212040001华安创新混合542,770.60  3,593.00    0.03
213009714华安聚优精选混合542,770.60  3,593.00    0.00
214040025华安科技动力混合542,770.60  3,593.00    0.04
215040020华安升级主题混合542,770.60  3,593.00    0.06
216040035华安逆向策略混合542,770.60  3,593.00    0.01
217005015泰康景泰回报混合C542,770.60  3,593.00    0.06
218002803东方红沪港深混合542,770.60  3,593.00    0.01
219005014泰康景泰回报混合A542,770.60  3,593.00    0.06
220004975交银恒益灵活配置混合542,770.60  3,593.00    0.05
221001766上投摩根医疗健康股票542,770.60  3,593.00    0.04
222002021华夏回报二号混合542,770.60  3,593.00    0.01
223001417汇添富医疗服务混合542,770.60  3,593.00    0.01
224001449华商双驱优选混合542,770.60  3,593.00    0.06
225001694华安沪港深外延增长灵活配置混合542,770.60  3,593.00    0.01
226001347富国新收益灵活配置混合C542,770.60  3,593.00    0.06
227001345富国新收益灵活配置混合A542,770.60  3,593.00    0.06
228001538上投摩根科技前沿混合542,770.60  3,593.00    0.01
229003378泰康策略优选混合542,770.60  3,593.00    0.02
230002959汇添富盈泰混合542,770.60  3,593.00    0.04
231003900交银瑞鑫定期开放灵活配置混合542,770.60  3,593.00    0.06
232160926大成创业板两年定开混合A542,770.60  3,593.00    0.01
233164205天弘文化新兴产业股票542,770.60  3,593.00    0.11
234501202华泰紫金科创3年封闭混合C542,770.60  3,593.00    0.04
235377010上投摩根阿尔法混合542,770.60  3,593.00    0.04
236501079大成科创主题3年封闭混合542,770.60  3,593.00    0.02
237169107东方红恒阳五年定开混合542,770.60  3,593.00    0.02
238009363招商丰盈积极配置混合C542,770.60  3,593.00    0.02
239009057博时科技创新混合A542,770.60  3,593.00    0.05
240009058博时科技创新混合C542,770.60  3,593.00    0.05
241008371华安汇智精选混合542,770.60  3,593.00    0.02
242009362招商丰盈积极配置混合A542,770.60  3,593.00    0.02
243007887东方红启元三年持有混合B542,770.60  3,593.00    0.01
244008315上投摩根慧选成长股票C542,770.60  3,593.00    0.01
245008314上投摩根慧选成长股票A542,770.60  3,593.00    0.01
246008290华安现代生活混合542,770.60  3,593.00    0.09
247006121华安双核驱动混合527,270.60  3,493.00    0.07
248040016华安行业轮动混合520,109.95  3,443.00    0.06
249009969金鹰内需成长混合C492,917.17  3,263.00    0.16
250009968金鹰内需成长混合A492,917.17  3,263.00    0.16
251000585嘉实对冲套利定期混合488,385.04  3,233.00    0.09
252519993长信增利动态混合483,852.91  3,203.00    0.10
253501073华安科创主题混合480,770.60  3,193.00    0.04
254519019大成景阳领先混合479,320.78  3,173.00    0.06
255002249招商境远混合465,724.39  3,083.00    0.14
256010076湘财长弘灵活配置混合A465,000.00  3,000.00    0.60
257010077湘财长弘灵活配置混合C465,000.00  3,000.00    0.60
258004270汇添富民丰回报混合A461,347.26  3,054.00    0.15
259004271汇添富民丰回报混合C461,347.26  3,054.00    0.15
260001072华安智能装备主题股票443,218.74  2,934.00    0.05
261006895兴业养老2035混合(FOF)C434,000.00  2,800.00    0.12
262006894兴业养老2035混合(FOF)A434,000.00  2,800.00    0.12
263001428工银灵活配置混合B433,200.31  2,861.00    0.12
264487016工银灵活配置混合A433,200.31  2,861.00    0.12
265004437添富年年泰定开混合C425,090.22  2,814.00    0.19
266004436添富年年泰定开混合A425,090.22  2,814.00    0.19
267006122华安低碳生活混合425,090.22  2,814.00    0.07
268002158汇添富安鑫智选混合C420,558.09  2,784.00    0.08
269002259鹏华健康环保混合420,558.09  2,784.00    0.12
270001796汇添富安鑫智选混合A420,558.09  2,784.00    0.08
271310508申万菱信稳益宝债券418,500.00  2,700.00    0.08
272004688添富熙和混合C393,365.31  2,604.00    0.11
273004687添富熙和混合A393,365.31  2,604.00    0.11
274000529广发竞争优势混合376,920.60  2,523.00    0.02
275004361上投摩根安通回报混合A372,000.00  2,400.00    0.37
276004362上投摩根安通回报混合C372,000.00  2,400.00    0.37
277009736汇添富稳健收益混合A370,859.66  2,455.00    0.01
278009737汇添富稳健收益混合C370,859.66  2,455.00    0.01
279001028华安物联网主题股票361,795.40  2,395.00    0.07
280001193中金消费升级股票357,263.27  2,365.00    0.11
281005343长安裕盛混合A356,500.00  2,300.00    5.96
282005344长安裕盛混合C356,500.00  2,300.00    5.96
283006396长信双利优选混合E339,134.75  2,245.00    0.10
284519991长信双利优选混合A339,134.75  2,245.00    0.10
285005593上投摩根创新商业模式混合337,076.14  2,234.00    0.09
286007138鹏扬元合量化股票C310,000.00  2,000.00    0.61
287160143南方创业板2年定期开放混合310,000.00  2,000.00    0.03
288007137鹏扬元合量化股票A310,000.00  2,000.00    0.61
289008424中融品牌优选混合A307,811.79  2,049.00    0.14
290008425中融品牌优选混合C307,811.79  2,049.00    0.14
291009854中加优势企业混合C294,500.00  1,900.00    0.19
292009853中加优势企业混合A294,500.00  1,900.00    0.19
293070013嘉实研究精选混合A279,270.60  1,893.00    0.01
294010299南方产业升级混合A279,000.00  1,800.00    0.01
295010300南方产业升级混合C279,000.00  1,800.00    0.01
296202001南方稳健成长混合279,000.00  1,800.00    0.01
297008359华安医疗创新混合267,500.58  1,776.00    0.05
298008181同泰慧利混合C257,711.41  1,706.00    0.16
299008180同泰慧利混合A257,711.41  1,706.00    0.16
300160425华安创业板两年定开混合257,711.41  1,706.00    0.06
301005300万家成长优选混合C253,327.80  1,680.00    0.05
302005299万家成长优选混合A253,327.80  1,680.00    0.05
303008635华安科技创新混合253,179.28  1,676.00    0.06
304004435博时逆向投资混合C246,506.05  1,655.00    0.07
305004434博时逆向投资混合A246,506.05  1,655.00    0.07
306000547建信健康民生混合235,050.76  1,556.00    0.11
307010020华夏线上经济主题精选混合232,770.60  1,593.00    0.01
308395011中海增强收益债券A232,500.00  1,500.00    0.34
309202002南方稳健成长贰号混合232,500.00  1,500.00    0.01
310009027浦银安盛安远回报一年持有期混合A232,500.00  1,500.00    0.09
311009028浦银安盛安远回报一年持有期混合C232,500.00  1,500.00    0.09