行情中心升级到1.1版! 官方博客
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(%)
1009326广发稳健增长混合C123,802,500.00  2,550,000.00    0.86
2270002广发稳健增长混合A123,802,500.00  2,550,000.00    0.86
3001883中欧新动力混合(LOF)E75,364,941.80  1,552,316.00    4.86
4004236中欧新动力混合(LOF)C75,364,941.80  1,552,316.00    4.86
5166009中欧新动力混合(LOF)A75,364,941.80  1,552,316.00    4.86
6010678中欧均衡成长混合A57,670,894.30  1,187,866.00    5.09
7010679中欧均衡成长混合C57,670,894.30  1,187,866.00    5.09
8005421中欧嘉泽灵活配置混合47,144,963.00  971,060.00    4.27
9009211中欧嘉和三年混合C44,144,573.00  909,260.00    5.53
10009210中欧嘉和三年混合A44,144,573.00  909,260.00    5.53
11519692交银成长混合A37,549,638.10  773,422.00    2.06
12960016交银成长混合H37,549,638.10  773,422.00    2.06
13005794银华心怡灵活配置混合29,411,590.00  605,800.00    0.49
14519694交银蓝筹混合27,071,480.00  557,600.00    2.20
15003940银华盛世精选灵活配置混合发起式24,461,966.05  503,851.00    0.85
16002621中欧消费主题股票A23,284,580.00  479,600.00    2.14
17002697中欧消费主题股票C23,284,580.00  479,600.00    2.14
18519915富国消费主题混合21,356,853.70  439,894.00    0.43
19003134易方达裕鑫债券C19,682,170.00  405,400.00    1.02
20003133易方达裕鑫债券A19,682,170.00  405,400.00    1.02
21450010国富策略回报混合14,565,000.00  300,000.00    0.58
22005241中欧时代智慧混合A13,381,545.20  275,624.00    1.75
23005242中欧时代智慧混合C13,381,545.20  275,624.00    1.75
24070099嘉实优质企业混合10,792,665.00  222,300.00    0.98
25160222国泰国证食品饮料行业指数分级9,643,632.15  198,633.00    0.21
26009010华夏兴阳一年持有混合9,640,622.05  198,571.00    0.55
27000011华夏大盘精选混合9,080,840.55  187,041.00    0.27
28010020华夏线上经济主题精选混合7,029,700.15  144,793.00    0.51
29009900易方达磐固六个月持有混合A6,986,345.00  143,900.00    0.69
30009901易方达磐固六个月持有混合C6,986,345.00  143,900.00    0.69
31002420汇添富盈鑫混合6,811,565.00  140,300.00    0.35
32009248易方达磐恒九个月持有混合C6,466,860.00  133,200.00    0.65
33009247易方达磐恒九个月持有混合A6,466,860.00  133,200.00    0.65
34005314万家中证1000指数C5,423,035.00  111,700.00    0.10
35005313万家中证1000指数A5,423,035.00  111,700.00    0.10
36005621中欧品质消费股票C4,587,975.00  94,500.00    2.22
37005620中欧品质消费股票A4,587,975.00  94,500.00    2.22
38512100南方中证1000ETF4,551,999.45  93,759.00    0.05
39009903易方达悦享一年持有混合C4,466,600.00  92,000.00    0.73
40009902易方达悦享一年持有混合A4,466,600.00  92,000.00    0.73
41001927华夏消费升级混合A4,372,849.95  90,069.00    0.50
42001928华夏消费升级混合C4,372,849.95  90,069.00    0.50
43009852银华品质消费股票4,169,279.80  85,876.00    1.00
44005543银华心诚灵活配置混合4,092,765.00  84,300.00    0.36
45006179富国品质生活混合4,080,190.55  84,041.00    0.16
46270041广发消费品精选混合A4,073,345.00  83,900.00    1.37
47010022广发消费品精选混合C4,073,345.00  83,900.00    1.37
48006013易方达鑫转招利混合A3,917,985.00  80,700.00    1.41
49006014易方达鑫转招利混合C3,917,985.00  80,700.00    1.41
50960041华泰柏瑞量化增强混合H3,296,545.00  67,900.00    0.23
51000172华泰柏瑞量化增强混合A3,296,545.00  67,900.00    0.23
52010234华泰柏瑞量化增强混合C3,296,545.00  67,900.00    0.23
53007126博道远航混合A2,796,480.00  57,600.00    0.27
54007127博道远航混合C2,796,480.00  57,600.00    0.27
55008901富国内需增长混合2,669,473.20  54,984.00    0.17
56000480东方红新动力混合2,408,080.00  49,600.00    0.10
57007832博道伍佰智航股票C2,397,107.70  49,374.00    0.19
58007831博道伍佰智航股票A2,397,107.70  49,374.00    0.19
59001564东方红京东大数据混合2,359,530.00  48,600.00    0.11
60000826广发百发100指数A2,310,980.00  47,600.00    0.96
61000827广发百发100指数E2,310,980.00  47,600.00    0.96
62005457景顺长城量化小盘股票2,213,880.00  45,600.00    0.17
63008840德邦大消费混合A2,165,330.00  44,600.00    1.56
64008841德邦大消费混合C2,165,330.00  44,600.00    1.56
65001272兴业聚利灵活配置混合1,825,480.00 &nb