| 持有 立高食品(300973)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 270002 | 广发稳健增长混合A | 123,802,500.00 | 2,550,000.00 | 0.86 |
| 2 | 009326 | 广发稳健增长混合C | 123,802,500.00 | 2,550,000.00 | 0.86 |
| 3 | 004236 | 中欧新动力混合(LOF)C | 75,364,941.80 | 1,552,316.00 | 4.86 |
| 4 | 166009 | 中欧新动力混合(LOF)A | 75,364,941.80 | 1,552,316.00 | 4.86 |
| 5 | 001883 | 中欧新动力混合(LOF)E | 75,364,941.80 | 1,552,316.00 | 4.86 |
| 6 | 010678 | 中欧均衡成长混合A | 57,670,894.30 | 1,187,866.00 | 5.09 |
| 7 | 010679 | 中欧均衡成长混合C | 57,670,894.30 | 1,187,866.00 | 5.09 |
| 8 | 005421 | 中欧嘉泽灵活配置混合 | 47,144,963.00 | 971,060.00 | 4.27 |
| 9 | 009211 | 中欧嘉和三年混合C | 44,144,573.00 | 909,260.00 | 5.53 |
| 10 | 009210 | 中欧嘉和三年混合A | 44,144,573.00 | 909,260.00 | 5.53 |
| 11 | 960016 | 交银成长混合H | 37,549,638.10 | 773,422.00 | 2.06 |
| 12 | 519692 | 交银成长混合A | 37,549,638.10 | 773,422.00 | 2.06 |
| 13 | 005794 | 银华心怡灵活配置混合 | 29,411,590.00 | 605,800.00 | 0.49 |
| 14 | 519694 | 交银蓝筹混合 | 27,071,480.00 | 557,600.00 | 2.20 |
| 15 | 003940 | 银华盛世精选灵活配置混合发起式 | 24,461,966.05 | 503,851.00 | 0.85 |
| 16 | 002621 | 中欧消费主题股票A | 23,284,580.00 | 479,600.00 | 2.14 |
| 17 | 002697 | 中欧消费主题股票C | 23,284,580.00 | 479,600.00 | 2.14 |
| 18 | 519915 | 富国消费主题混合 | 21,356,853.70 | 439,894.00 | 0.43 |
| 19 | 003134 | 易方达裕鑫债券C | 19,682,170.00 | 405,400.00 | 1.02 |
| 20 | 003133 | 易方达裕鑫债券A | 19,682,170.00 | 405,400.00 | 1.02 |
| 21 | 450010 | 国富策略回报混合 | 14,565,000.00 | 300,000.00 | 0.58 |
| 22 | 005241 | 中欧时代智慧混合A | 13,381,545.20 | 275,624.00 | 1.75 |
| 23 | 005242 | 中欧时代智慧混合C | 13,381,545.20 | 275,624.00 | 1.75 |
| 24 | 070099 | 嘉实优质企业混合 | 10,792,665.00 | 222,300.00 | 0.98 |
| 25 | 160222 | 国泰国证食品饮料行业指数分级 | 9,643,632.15 | 198,633.00 | 0.21 |
| 26 | 009010 | 华夏兴阳一年持有混合 | 9,640,622.05 | 198,571.00 | 0.55 |
| 27 | 000011 | 华夏大盘精选混合 | 9,080,840.55 | 187,041.00 | 0.27 |
| 28 | 010020 | 华夏线上经济主题精选混合 | 7,029,700.15 | 144,793.00 | 0.51 |
| 29 | 009900 | 易方达磐固六个月持有混合A | 6,986,345.00 | 143,900.00 | 0.69 |
| 30 | 009901 | 易方达磐固六个月持有混合C | 6,986,345.00 | 143,900.00 | 0.69 |
| 31 | 002420 | 汇添富盈鑫混合 | 6,811,565.00 | 140,300.00 | 0.35 |
| 32 | 009247 | 易方达磐恒九个月持有混合A | 6,466,860.00 | 133,200.00 | 0.65 |
| 33 | 009248 | 易方达磐恒九个月持有混合C | 6,466,860.00 | 133,200.00 | 0.65 |
| 34 | 005314 | 万家中证1000指数C | 5,423,035.00 | 111,700.00 | 0.10 |
| 35 | 005313 | 万家中证1000指数A | 5,423,035.00 | 111,700.00 | 0.10 |
| 36 | 005621 | 中欧品质消费股票C | 4,587,975.00 | 94,500.00 | 2.22 |
| 37 | 005620 | 中欧品质消费股票A | 4,587,975.00 | 94,500.00 | 2.22 |
| 38 | 512100 | 南方中证1000ETF | 4,551,999.45 | 93,759.00 | 0.05 |
| 39 | 009902 | 易方达悦享一年持有混合A | 4,466,600.00 | 92,000.00 | 0.73 |
| 40 | 009903 | 易方达悦享一年持有混合C | 4,466,600.00 | 92,000.00 | 0.73 |
| 41 | 001927 | 华夏消费升级混合A | 4,372,849.95 | 90,069.00 | 0.50 |
| 42 | 001928 | 华夏消费升级混合C | 4,372,849.95 | 90,069.00 | 0.50 |
| 43 | 009852 | 银华品质消费股票 | 4,169,279.80 | 85,876.00 | 1.00 |
| 44 | 005543 | 银华心诚灵活配置混合 | 4,092,765.00 | 84,300.00 | 0.36 |
| 45 | 006179 | 富国品质生活混合 | 4,080,190.55 | 84,041.00 | 0.16 |
| 46 | 010022 | 广发消费品精选混合C | 4,073,345.00 | 83,900.00 | 1.37 |
| 47 | 270041 | 广发消费品精选混合A | 4,073,345.00 | 83,900.00 | 1.37 |
| 48 | 006014 | 易方达鑫转招利混合C | 3,917,985.00 | 80,700.00 | 1.41 |
| 49 | 006013 | 易方达鑫转招利混合A | 3,917,985.00 | 80,700.00 | 1.41 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 3,296,545.00 | 67,900.00 | 0.23 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 3,296,545.00 | 67,900.00 | 0.23 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 3,296,545.00 | 67,900.00 | 0.23 |
| 53 | 007126 | 博道远航混合A | 2,796,480.00 | 57,600.00 | 0.27 |
| 54 | 007127 | 博道远航混合C | 2,796,480.00 | 57,600.00 | 0.27 |
| 55 | 008901 | 富国内需增长混合 | 2,669,473.20 | 54,984.00 | 0.17 |
| 56 | 000480 | 东方红新动力混合 | 2,408,080.00 | 49,600.00 | 0.10 |
| 57 | 007832 | 博道伍佰智航股票C | 2,397,107.70 | 49,374.00 | 0.19 |
| 58 | 007831 | 博道伍佰智航股票A | 2,397,107.70 | 49,374.00 | 0.19 |
| 59 | 001564 | 东方红京东大数据混合 | 2,359,530.00 | 48,600.00 | 0.11 |
| 60 | 000826 | 广发百发100指数A | 2,310,980.00 | 47,600.00 | 0.96 |
| 61 | 000827 | 广发百发100指数E | 2,310,980.00 | 47,600.00 | 0.96 |
| 62 | 005457 | 景顺长城量化小盘股票 | 2,213,880.00 | 45,600.00 | 0.17 |
| 63 | 008841 | 德邦大消费混合C | 2,165,330.00 | 44,600.00 | 1.56 |
| 64 | 008840 | 德邦大消费混合A | 2,165,330.00 | 44,600.00 | 1.56 |
| 65 | 001272 | 兴业聚利灵活配置混合 | 1,825,480.00 &nb |
