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立高食品(300973)基金持仓图
立高食品(300973)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30交银精选 519688207.3710113.43521.22%2.39%
2025-06-30中欧创业定开 16602775.753694.32760.45%6.06%
2025-06-30景顺长城景颐双利A 00038570.733449.50200.42%0.19%
2025-06-30国富深化价值A 45000445.602223.91200.27%0.82%
2025-06-30泉果思源三年持有A 01832938.181862.03860.23%0.91%
2025-06-30交银启诚A 01403828.541391.89580.17%0.78%
2025-06-30鹏华研究精选 00502825.271232.41790.15%2.54%
2025-06-30长信睿进A 51995725.101223.97580.15%1487.21%
2025-06-30南方大数据100A 00111322.621103.17740.13%0.88%
2025-06-30中欧睿泽A 01171022.311088.05870.13%2.83%
2025-06-30景顺长城景颐嘉利6个月持有A 00899922.101077.81700.13%0.48%
2025-06-30景顺长城精选蓝筹 26011017.52854.45040.10%0.54%
2025-06-30广发多因子 00294316.71815.18560.10%0.07%
2025-06-30汇添富盈鑫灵活配置A 00242014.03684.24310.08%1.15%
2025-06-30中欧嘉泽 00542113.82674.00140.08%1.22%
2025-06-30中银收益A 16380413.10638.88700.08%0.38%
2025-06-30浙商大数据智选消费A 00296711.44557.92880.07%2.18%
2025-06-30诺安积极配置A 00600710.07491.11390.06%2.32%
2025-06-30中欧嘉和三年持有期A 0092109.81478.43370.06%1.00%
2025-06-30新华优选消费 5191509.00438.93000.05%1.53%
2025-06-30中欧光熠一年持有A 0139938.42410.64340.05%1.71%
2025-06-30银华稳健增长一年持有 0114057.86383.33220.05%0.37%
2025-06-30汇丰晋信珠三角区域 0043517.61371.13970.04%2.77%
2025-06-30新华钻石品质企业 5190937.00341.39000.04%2.87%
2025-06-30长城消费30A 0110135.81283.35370.03%1.10%
2025-06-30创业板200ETF易方达 1595724.61224.82970.03%0.27%
2025-06-30兴证资管金麒麟消费升级B 9700684.37213.12490.03%7.12%
2025-06-30景顺长城创业板综指增强A 0080724.37213.12490.03%0.79%
2025-06-30华安幸福生活A 0051363.90190.20300.02%0.32%
2025-06-30国联安锐意成长 0040763.07149.72390.02%1.90%
2025-06-30长安产业精选A 0004962.93142.89610.02%7.39%
2025-06-30银华食品饮料A 0052352.88140.45760.02%1.30%
2025-06-30银河美丽优萃A 5196642.80136.55600.02%0.72%
2025-06-30易方达悦享一年持有A 0099022.73133.14210.02%0.36%
2025-06-30南方大数据300A 0014202.33113.63410.01%0.52%
2025-06-30财通鼎欣量化选股18个月定开 0187052.26110.22020.01%0.21%
2025-06-30国联安鑫安 0010072.0499.49080.01%1.86%
2025-06-30鹏扬景泓回报A 0091141.9494.61380.01%0.85%
2025-06-30农银汇理平衡双利 6600031.8590.22450.01%0.34%
2025-06-30鹏华国证2000指数增强A 0178921.8590.01960.01%0.83%
2025-06-30金鹰内需成长A 0099681.5475.10580.01%1.03%
2025-06-30广发消费品精选A 2700411.4269.25340.01%0.28%
2025-06-30兴银消费新趋势A 0044561.3264.37640.01%8.45%
2025-06-30鹏华品质甄选A 0200371.3163.88870.01%2.83%
2025-06-30国泰核心价值两年持有A 0116451.2962.91330.01%0.18%
2025-06-30鹏扬消费主题A 0197051.2259.49940.01%4.00%
2025-06-30天弘中证食品饮料ETF联接A 0016311.2058.32890.01%0.06%
2025-06-30金鹰大视野A 0132091.1958.03630.01%1.00%
2025-06-30博道消费智航A 0109980.9847.79460.01%0.17%
2025-06-30景顺长城景盈双利A 0027960.9747.30690.01%0.02%
2025-06-30易方达新鑫I 0012850.9144.38070.01%0.15%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.7536.57750.00%0.56%
2025-06-30国联消费精选A 0183380.7436.08980.00%0.40%
2025-06-30中证2000ETF 1595310.6933.65130.00%0.07%
2025-06-30中证1000ETF增强 5612800.6531.70050.00%0.70%
2025-06-30国联安中证1000指数增强A 0169620.6029.26200.00%0.27%
2025-06-30广发招享A 0091210.5828.09150.00%0.02%
2025-06-30兴银研究精选A 0085370.5325.84810.00%0.49%
2025-06-30中证1000增强ETF 1596790.4923.89730.00%0.20%
2025-06-30财通福瑞混合LOF 5010280.4622.43420.00%0.34%
2025-06-30华商研究回报一年持有A 0160450.4119.99570.00%0.09%
2025-06-30西部利得新富A 6731200.3818.53260.00%9.05%
2025-06-30中欧嘉益一年持有A 0117080.3617.55720.00%0.07%
2025-06-30信澳精华A 6100020.3617.55720.00%0.11%
2025-06-30景顺长城量化新动力 0019740.3617.55720.00%0.02%
2025-06-30东方红安鑫甄选一年持有 0087700.3617.55720.00%0.06%
2025-06-30景顺长城量化精选 0009780.3215.60640.00%0.02%
2025-06-30国联景惠A 0131900.3014.63100.00%0.09%
2025-06-30大摩量化多策略 0012910.3014.63100.00%0.16%
2025-06-30易方达量化策略A 0022160.2813.65560.00%0.27%
2025-06-30兴银先锋成长A 0080370.2813.65560.00%0.66%
2025-06-30嘉实量化阿尔法 0700170.2612.68020.00%0.11%
2025-06-302000ETF 1599070.2512.19250.00%0.07%
2025-06-30华夏智胜新锐A 0187280.2512.19250.00%0.04%
2025-06-30海富通创业板增强C 0052870.2110.24170.00%0.13%
2025-06-30国泰事件驱动A 0200230.209.75400.00%0.06%
2025-06-30景顺长城量化成长演化A 0099920.209.75400.00%0.05%
2025-06-30金鹰责任投资A 0111550.199.26630.00%0.58%
2025-06-30诺安增利A 3200080.188.77860.00%0.42%
2025-06-30华安物联网主题A 0010280.188.75420.00%0.03%
2025-06-30鹏扬均衡成长A 0177020.178.29090.00%0.46%
2025-06-30西部利得量化优选一年持有A 0107790.167.80320.00%0.03%
2025-06-30泓德智选启元A 0199820.136.34010.00%0.06%
2025-06-30泓德智选启航A 0205670.115.36470.00%0.04%
2025-06-30创业板综ETF华夏 1595630.104.87700.00%0.09%
2025-06-30国富焦点驱动灵活配置A 0000650.094.38930.00%0.09%
2025-06-30泓德睿源三年持有 0117830.083.90160.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600100.073.41390.00%1.54%
2025-06-30中欧中证A500指数增强A 0226740.073.41390.00%0.01%
2025-06-30富国致弘量化选股A 0189710.062.92620.00%0.06%
2025-06-30中航量化阿尔法六个月持有A 0119340.052.43850.00%0.05%
2025-06-30银河乐活优萃A 0067590.052.43850.00%0.24%
2025-06-30博时恒鑫稳健一年持有A 0144400.041.95080.00%0.01%
2025-06-30景顺长城量化小盘 0054570.041.95080.00%0.01%
2025-06-30鹏华成长智选A 0102640.041.75570.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.020.97540.00%0.03%
2025-06-30景顺长城ESG量化A 0146340.010.48770.00%0.01%
2025-06-30招商行业精选 0007460.010.48770.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.48770.00%0.06%

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