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持有 立高食品(300973)的基金
  报告期:2022-12-31
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(%)
1000011华夏大盘精选混合118,358,242.38  1,230,591.00    2.94
2001883中欧新动力混合(LOF)E93,632,768.88  973,516.00    4.81
3166009中欧新动力混合(LOF)A93,632,768.88  973,516.00    4.81
4004236中欧新动力混合(LOF)C93,632,768.88  973,516.00    4.81
5009211中欧嘉和三年混合C75,876,862.80  791,460.00    4.57
6009210中欧嘉和三年混合A75,876,862.80  791,460.00    4.57
7519700交银主题优选混合71,739,796.38  745,891.00    1.90
8010678中欧均衡成长混合A67,667,795.88  707,666.00    4.71
9010679中欧均衡成长混合C67,667,795.88  707,666.00    4.71
10519915富国消费主题混合67,027,264.92  696,894.00    0.81
11519692交银成长混合A64,596,603.96  671,622.00    2.56
12960016交银成长混合H64,596,603.96  671,622.00    2.56
13006179富国品质生活混合51,527,569.38  535,741.00    1.02
14519694交银蓝筹混合43,492,596.00  452,200.00    2.53
15009010华夏兴阳一年持有混合38,079,970.32  395,924.00    1.40
16005421中欧嘉泽灵活配置混合36,327,264.66  379,737.00    5.34
17320001诺安平衡混合32,991,567.42  343,019.00    3.04
18000996中银新动力股票28,854,000.00  300,000.00    3.62
19009565汇安消费龙头混合C27,432,651.96  285,222.00    3.27
20009564汇安消费龙头混合A27,432,651.96  285,222.00    3.27
21519756交银国企改革灵活配置混合25,747,386.00  267,700.00    0.56
22001373易方达新丝路混合22,409,940.00  233,000.00    0.59
23377020上投摩根内需动力混合20,130,474.00  209,300.00    1.11
24160222国泰国证食品饮料行业指数分级20,124,029.94  209,233.00    0.32
25161005富国天惠成长混合(LOF)A17,385,496.80  180,760.00    0.05
26003494富国天惠成长混合(LOF)C17,385,496.80  180,760.00    0.05
27008901富国内需增长混合14,954,451.12  155,484.00    0.76
28005241中欧时代智慧混合A14,907,900.00  155,000.00    1.62
29005242中欧时代智慧混合C14,907,900.00  155,000.00    1.62
30200006长城消费增值混合14,427,000.00  150,000.00    2.58
31010409富国消费精选30股票13,726,713.42  142,719.00    0.99
32002420汇添富盈鑫混合13,494,054.00  140,300.00    0.28
33000536前海开源可转债债券12,262,950.00  127,500.00    0.56
34000824圆信永丰双红利混合A11,570,454.00  120,300.00    2.19
35000825圆信永丰双红利混合C11,570,454.00  120,300.00    2.19
36512100南方中证1000ETF11,108,790.00  115,500.00    0.10
37003940银华盛世精选灵活配置混合发起式10,402,732.62  108,159.00    0.21
38519773交银数据产业灵活配置混合9,867,971.82  102,599.00    0.61
39010094交银产业机遇混合9,458,437.38  98,341.00    0.57
40006649汇安多因子混合C9,133,252.80  94,960.00    1.55
41006648汇安多因子混合A9,133,252.80  94,960.00    1.55
42375010上投摩根中国优势混合8,608,110.00  89,500.00    0.39
43010020华夏线上经济主题精选混合8,540,110.74  88,793.00    0.53
44630001华商领先企业混合8,472,977.10  88,095.00    1.02
45000939中银研究精选灵活配置混合7,694,400.00  80,000.00    3.35
46160211国泰中小盘成长混合(LOF)7,290,444.00  75,800.00    1.11
47377150上投摩根健康品质生活混合6,331,721.76  65,832.00    1.05
48009798大成创业板两年定开混合C5,915,358.54  61,503.00    0.59
49160926大成创业板两年定开混合A5,915,358.54  61,503.00    0.59
50519690交银稳健配置混合A4,809,000.00  50,000.00    0.30
51000541华商创新成长混合发起式4,664,730.00  48,500.00    1.02
52510081长盛动态精选混合4,405,044.00  45,800.00    1.58
53001927华夏消费升级混合A4,392,444.42  45,669.00    0.42
54001928华夏消费升级混合C4,392,444.42  45,669.00    0.42
55008841德邦大消费混合C4,289,628.00  44,600.00    1.82
56008840德邦大消费混合A4,289,628.00  44,600.00    1.82
57000524上投摩根民生需求股票4,131,796.62  42,959.00    3.13
58002562泓德泓益量化混合4,001,088.00  41,600.00    1.54
59519678银河消费驱动混合3,847,200.00  40,000.00    4.43
60009064鹏扬景沃六个月混合A3,606,750.00  37,500.00    0.21
61009065鹏扬景沃六个月混合C3,606,750.00  37,500.00    0.21
62420003天弘永定价值成长混合3,549,042.00  36,900.00    0.52
63002280华富安享债券3,366,300.00  35,000.00    0.45
64009852银华品质消费股票3,212,412.00  33,400.00    0.58
65004076国联安锐意成长混合3,193,176.00 &nb