| 持有 立高食品(300973)的基金 |
| 报告期：2025-03-31 |
| 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 | 270,025,520.40 | 6,569,964.00 | 8.56 |
| 2 | 010429 | 中欧睿见混合 | 129,436,230.00 | 3,149,300.00 | 8.75 |
| 3 | 166027 | 中欧创业板两年混合A | 73,135,230.60 | 1,779,446.00 | 9.56 |
| 4 | 009791 | 中欧创业板两年混合C | 73,135,230.60 | 1,779,446.00 | 9.56 |
| 5 | 160611 | 鹏华优质治理混合(LOF) | 44,914,080.00 | 1,092,800.00 | 5.78 |
| 6 | 003134 | 易方达裕鑫债券C | 36,718,986.60 | 893,406.00 | 1.56 |
| 7 | 003133 | 易方达裕鑫债券A | 36,718,986.60 | 893,406.00 | 1.56 |
| 8 | 003165 | 鹏华弘嘉混合A | 25,720,380.00 | 625,800.00 | 4.43 |
| 9 | 003166 | 鹏华弘嘉混合C | 25,720,380.00 | 625,800.00 | 4.43 |
| 10 | 005812 | 鹏华产业精选混合 | 24,890,160.00 | 605,600.00 | 5.60 |
| 11 | 206007 | 鹏华消费优选混合 | 15,030,270.00 | 365,700.00 | 3.30 |
| 12 | 501071 | 泓德三年封闭丰泽混合 | 8,199,450.00 | 199,500.00 | 3.37 |
| 13 | 610005 | 信达澳银红利回报混合 | 6,806,160.00 | 165,600.00 | 4.74 |
| 14 | 006013 | 易方达鑫转招利混合A | 3,962,040.00 | 96,400.00 | 1.88 |
| 15 | 006014 | 易方达鑫转招利混合C | 3,962,040.00 | 96,400.00 | 1.88 |
| 16 | 009668 | 鹏华安庆混合C | 2,934,540.00 | 71,400.00 | 1.46 |
| 17 | 009667 | 鹏华安庆混合A | 2,934,540.00 | 71,400.00 | 1.46 |
| 18 | 001376 | 泓德泓富混合C | 1,730,310.00 | 42,100.00 | 3.36 |
| 19 | 001357 | 泓德泓富混合A | 1,730,310.00 | 42,100.00 | 3.36 |
