| 持有 立高食品(300973)的基金 |
| 报告期：2024-12-31 |
| 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 | 001955 | 中欧养老混合 | 203,366,478.51 | 5,210,517.00 | 6.45 |
| 2 | 010429 | 中欧睿见混合 | 95,120,013.00 | 2,437,100.00 | 6.34 |
| 3 | 009791 | 中欧创业板两年混合C | 72,008,242.38 | 1,844,946.00 | 9.78 |
| 4 | 166027 | 中欧创业板两年混合A | 72,008,242.38 | 1,844,946.00 | 9.78 |
| 5 | 010165 | 太平丰和一年定开债券发起式 | 33,175,500.00 | 850,000.00 | 0.60 |
| 6 | 003165 | 鹏华弘嘉混合A | 23,195,529.00 | 594,300.00 | 3.99 |
| 7 | 003166 | 鹏华弘嘉混合C | 23,195,529.00 | 594,300.00 | 3.99 |
| 8 | 003134 | 易方达裕鑫债券C | 16,466,757.00 | 421,900.00 | 2.01 |
| 9 | 003133 | 易方达裕鑫债券A | 16,466,757.00 | 421,900.00 | 2.01 |
| 10 | 009901 | 易方达磐固六个月持有混合C | 6,092,583.00 | 156,100.00 | 0.85 |
| 11 | 009900 | 易方达磐固六个月持有混合A | 6,092,583.00 | 156,100.00 | 0.85 |
| 12 | 501071 | 泓德三年封闭丰泽混合 | 5,932,560.00 | 152,000.00 | 2.75 |
| 13 | 006013 | 易方达鑫转招利混合A | 4,539,189.00 | 116,300.00 | 2.23 |
| 14 | 006014 | 易方达鑫转招利混合C | 4,539,189.00 | 116,300.00 | 2.23 |
| 15 | 005274 | 中银景福回报混合 | 2,482,308.00 | 63,600.00 | 0.49 |
| 16 | 005417 | 鹏华尊惠定期开放混合C | 1,744,641.00 | 44,700.00 | 1.19 |
| 17 | 005416 | 鹏华尊惠定期开放混合A | 1,744,641.00 | 44,700.00 | 1.19 |
| 18 | 007318 | 中银民丰回报混合 | 936,720.00 | 24,000.00 | 0.50 |
