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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(%)
2026-06-30易方达裕鑫A 003133167.664119.36440.99%0.35%
2026-06-30鹏华优选成长A 01048884.222069.28540.50%0.75%
2026-06-30申万菱信多策略A 00114843.851077.39450.26%2.32%
2026-06-30鹏扬汇利A 00458510.47257.24790.06%0.47%
2026-06-30华夏消费龙头A 0112829.94244.20860.06%0.36%
2026-06-30国联安锐意成长 0040768.42206.87940.05%3.90%
2026-06-30富国新趋势A 0055178.34204.91380.05%4.41%
2026-06-30华夏消费升级A 0019275.94145.86960.04%0.45%
2026-06-30国联安鑫安 0010075.74141.03180.03%4.42%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127045.41132.92370.03%0.93%
2026-06-30鹏扬景沣六个月持有A 0094285.40132.67800.03%0.46%
2026-06-30汇添富盈鑫灵活配置A 0024204.57112.28490.03%0.16%
2026-06-30银华食品饮料A 0052353.8795.08590.02%1.52%
2026-06-30鹏华远见成长A 0113313.5687.46920.02%0.65%
2026-06-30鹏扬景阳一年持有期混合-A 0118182.3657.98520.01%0.38%
2026-06-30天弘中证食品饮料ETF联接A 0016311.8244.61910.01%0.05%
2026-06-30南方产业优势两年持有A 0085460.9122.35870.01%0.02%
2026-06-30中银民丰回报 0073180.7919.41030.00%0.19%
2026-06-30中银景元回报 0069520.7819.16460.00%0.40%
2026-06-30汇添富民安增益A 0053290.7718.91890.00%0.28%
2026-06-30中银景福回报A 0052740.6716.46190.00%0.24%
2026-06-30华夏睿磐泰利A 0051770.5714.00490.00%0.03%
2026-06-30华夏优势价值一年持有期混合-A 0131090.5613.75920.00%0.31%
2026-06-30东财中证食品饮料指数增强-A 0123400.5513.51350.00%0.28%
2026-06-30广发招享A 0091210.5413.16950.00%0.01%
2026-06-30宏利改革动力A 0010170.348.35380.00%0.10%
2026-06-30民生加银养老服务 0025470.133.19410.00%0.21%
2026-06-30中银颐利A 0026140.081.96560.00%0.34%
2026-06-30海富通创业板增强C 0052870.030.73710.00%0.01%
2026-06-30华安物联网主题A 0010280.030.72480.00%0.00%
2026-06-30鹏华研究智选 0071460.030.69280.00%0.00%
2026-06-30鹏华成长智选A 0102640.030.63880.00%0.00%
2026-06-30汇安丰融A 0036840.010.24570.00%0.29%
2026-06-30招商行业精选 0007460.010.24570.00%0.00%

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