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(%) |
1 | 270005 | 广发聚丰混合A | 232,500,735.60 | 1,500,096.00 | 3.41 |
2 | 010025 | 广发聚丰混合C | 232,500,735.60 | 1,500,096.00 | 3.41 |
3 | 270050 | 广发新经济混合A | 123,994,380.60 | 800,055.00 | 3.75 |
4 | 010134 | 广发新经济混合C | 123,994,380.60 | 800,055.00 | 3.75 |
5 | 010481 | 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 |
6 | 008133 | 华安优质生活混合 | 74,323,080.60 | 479,595.00 | 2.68 |
7 | 000294 | 华安生态优先混合 | 71,196,730.60 | 459,425.00 | 2.24 |
8 | 006372 | 长安鑫盈混合C | 58,612,590.60 | 378,237.00 | 3.26 |
9 | 006371 | 长安鑫盈混合A | 58,612,590.60 | 378,237.00 | 3.26 |
10 | 010554 | 华安新兴消费混合A | 57,660,270.60 | 372,093.00 | 0.87 |
11 | 010555 | 华安新兴消费混合C | 57,660,270.60 | 372,093.00 | 0.87 |
12 | 310328 | 申万菱信新动力混合 | 56,704,422.40 | 365,858.00 | 2.42 |
13 | 009872 | 中欧责任投资混合A | 55,107,885.60 | 355,626.00 | 0.69 |
14 | 009873 | 中欧责任投资混合C | 55,107,885.60 | 355,626.00 | 0.69 |
15 | 007750 | 广发优势增长股票 | 54,238,330.87 | 350,000.00 | 5.08 |
16 | 166006 | 中欧行业成长混合(LOF)A | 53,649,490.60 | 346,217.00 | 0.41 |
17 | 001886 | 中欧行业成长混合(LOF)E | 53,649,490.60 | 346,217.00 | 0.41 |
18 | 004231 | 中欧行业成长混合(LOF)C | 53,649,490.60 | 346,217.00 | 0.41 |
19 | 009959 | 长安鑫悦消费混合C | 52,121,655.60 | 336,360.00 | 3.74 |
20 | 009958 | 长安鑫悦消费混合A | 52,121,655.60 | 336,360.00 | 3.74 |
21 | 590001 | 中邮核心优选混合 | 50,375,000.00 | 325,000.00 | 2.18 |
22 | 008375 | 中欧启航三年混合A | 46,658,680.60 | 301,115.00 | 0.93 |
23 | 008376 | 中欧启航三年混合C | 46,658,680.60 | 301,115.00 | 0.93 |
24 | 160311 | 华夏蓝筹混合(LOF) | 46,562,270.60 | 300,493.00 | 1.20 |
25 | 005275 | 中欧创新成长灵活配置混合A | 37,825,540.60 | 244,127.00 | 0.40 |
26 | 005276 | 中欧创新成长灵活配置混合C | 37,825,540.60 | 244,127.00 | 0.40 |
27 | 002501 | 银华远景债券 | 35,805,930.00 | 231,006.00 | 0.41 |
28 | 310358 | 申万菱信新经济混合 | 33,325,462.40 | 215,026.00 | 1.84 |
29 | 009549 | 汇添富中盘价值精选混合C | 27,107,135.60 | 174,976.00 | 0.12 |
30 | 009548 | 汇添富中盘价值精选混合A | 27,107,135.60 | 174,976.00 | 0.12 |
31 | 165516 | 信诚周期轮动混合(LOF) | 26,980,655.60 | 174,160.00 | 1.53 |
32 | 009960 | 银华多元机遇混合 | 26,546,500.60 | 171,359.00 | 1.38 |
33 | 005743 | 长安裕隆混合A | 23,291,655.60 | 150,360.00 | 2.85 |
34 | 005744 | 长安裕隆混合C | 23,291,655.60 | 150,360.00 | 2.85 |
35 | 000825 | 圆信永丰双红利混合C | 21,038,457.40 | 135,755.00 | 2.02 |
36 | 000824 | 圆信永丰双红利混合A | 21,038,457.40 | 135,755.00 | 2.02 |
37 | 590005 | 中邮核心主题混合 | 20,925,000.00 | 135,000.00 | 2.49 |
38 | 519670 | 银河行业混合 | 20,780,847.40 | 134,093.00 | 1.17 |
39 | 519665 | 银河美丽混合C | 20,207,347.40 | 130,393.00 | 3.64 |
40 | 519664 | 银河美丽混合A | 20,207,347.40 | 130,393.00 | 3.64 |
41 | 002967 | 浙商大数据智选消费混合 | 16,587,595.60 | 107,108.00 | 3.31 |
42 | 005642 | 鹏扬景升混合A | 15,985,885.60 | 103,226.00 | 2.13 |
43 | 005643 | 鹏扬景升混合C | 15,985,885.60 | 103,226.00 | 2.13 |
44 | 006007 | 诺安积极配置混合A | 15,495,155.60 | 100,060.00 | 2.45 |
45 | 006008 | 诺安积极配置混合C | 15,495,155.60 | 100,060.00 | 2.45 |
46 | 320012 | 诺安主题精选混合 | 15,495,155.60 | 100,060.00 | 2.99 |
47 | 008132 | 鹏华价值驱动混合 | 14,484,400.60 | 93,539.00 | 2.10 |
48 | 161609 | 融通动力先锋混合 | 14,291,270.60 | 92,293.00 | 1.46 |
49 | 001104 | 华安新丝路主题股票 | 13,097,770.60 | 84,593.00 | 0.54 |
50 | 000684 | 长盛养老健康混合 | 11,917,302.29 | 76,891.00 | 5.55 |
51 | 169102 | 东方红睿阳三年定开混合 | 10,075,270.60 | 65,093.00 | 0.40 |
52 | 180025 | 银华信用双利债券A | 9,724,700.00 | 62,740.00 | 0.31 |
53 | 180026 | 银华信用双利债券C | 9,724,700.00 | 62,740.00 | 0.31 |
54 | 008412 | 长盛竞争优势股票A | 9,709,384.44 | 62,655.00 | 5.39 |
55 | 008413 | 长盛竞争优势股票C | 9,709,384.44 | 62,655.00 | 5.39 |
56 | 010045 | 汇添富稳健添盈一年持有混合 | 9,036,770.60 | 58,393.00 | 0.06 |
57 | 519655 | 银河服务混合 | 8,298,232.40 | 53,560.00 | 1.25 |
58 | 003516 | 国泰融安多策略灵活配置混合 | 8,246,270.60 | 53,293.00 | 0.53 |
59 | 004995 | 广发品牌消费股票A | 8,220,904.19 | 53,086.00 | 1.76 |
60 | 010245 | 广发品牌消费股票C | 8,220,904.19 | 53,086.00 | 1.76 |
61 | 009998 | 上投摩根慧见两年持有期混合 | 7,967,270.60 | 51,493.00 | 0.30 |
62 | 200006 | 长城消费增值混合 | 7,791,655.60 | 50,360.00 | 0.55 |
63 | 006449 | 浙商汇金量化精选混合 | 7,770,885.60 | 50,226.00 | 1.05 |
64 | 005664 | 鹏扬景欣混合A | 7,202,655.60 | 46,560.00 | 0.61 |
65 | 005665 | 鹏扬景欣混合C | 7,202,655.60 | |