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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(%)
2024-06-30中欧价值成长A 01072378.602207.87400.46%1.42%
2024-06-30易方达裕鑫A 00313374.372089.05320.44%1.31%
2024-06-30交银成长A 51969250.491418.32590.30%0.88%
2024-06-30中欧嘉泽 00542145.661282.47700.27%1.32%
2024-06-30交银蓝筹 51969437.641057.30760.22%0.97%
2024-06-30中欧嘉和三年持有期A 00921034.22961.12740.20%1.66%
2024-06-30易方达悦安一年持有A 01129832.60915.73400.19%1.70%
2024-06-30智胜先锋LOF 50121926.97757.58730.16%0.46%
2024-06-30易方达磐恒九个月持有A 00924725.11705.33990.15%0.85%
2024-06-30华夏兴阳一年持有 00901024.57690.08980.15%0.44%
2024-06-30饮食ETF 15973623.52660.67680.14%0.14%
2024-06-30中证1000ETF 15984517.42489.32500.10%0.04%
2024-06-30易方达悦享一年持有A 00990216.09451.96810.10%0.88%
2024-06-30中证1000ETF指数 56001014.46406.18140.09%0.04%
2024-06-30招商远见回报3年定开 01935112.00337.08000.07%1.61%
2024-06-30华夏安泰对冲策略3个月定开 00885611.05310.39450.07%0.15%
2024-06-30国泰君安中证1000指数增强A 01586710.87305.33830.06%1.09%
2024-06-30华泰柏瑞量化增强A 00017210.70300.56300.06%0.24%
2024-06-30华夏消费升级A 0019279.01253.00380.05%0.35%
2024-06-30华泰柏瑞量化优选 0008778.81247.47290.05%0.35%
2024-06-30国泰君安量化选股A 0164667.88221.34920.05%0.29%
2024-06-301000ETF 1596297.48210.09630.04%0.04%
2024-06-30广发核心竞争力A 0165046.79190.73110.04%0.75%
2024-06-30中欧量化驱动A 0019805.51154.77590.03%0.14%
2024-06-30南华丰汇A 0152455.20146.06800.03%0.50%
2024-06-30华泰柏瑞量化先行A 4600094.22118.53980.02%0.39%
2024-06-30鹏扬景源一年持有A 0115213.66102.80940.02%0.19%
2024-06-30西部利得中证1000指数增强A 0181573.61101.40490.02%0.23%
2024-06-30嘉实均衡配置 0184343.4998.03410.02%0.90%
2024-06-30鹏华中证1000指数增强A 0167853.4496.62960.02%0.73%
2024-06-30华夏中证500指数增强A 0079943.1688.76440.02%0.02%
2024-06-30国金中证1000指数增强A 0178462.9883.70820.02%0.27%
2024-06-30国泰君安中证1000优选A 0195052.8780.61830.02%0.55%
2024-06-30工银瑞信中证1000指数增强A 0169422.4468.53960.01%0.94%
2024-06-30东证融汇成长优选A 9700732.4468.53960.01%1.02%
2024-06-30创业板200ETF华夏 1595732.3967.13510.01%0.19%
2024-06-30食品LOF 1602221.9955.99180.01%0.01%
2024-06-30鹏扬景恒A 0091301.9053.37100.01%0.21%
2024-06-30华夏智胜价值成长A 0028711.6546.34850.01%0.13%
2024-06-30南方大数据300A 0014201.6145.22490.01%0.29%
2024-06-30博时中证1000指数增强A 0169361.6145.22490.01%0.71%
2024-06-30国海证券量化优选一年持有A 9700411.5142.41590.01%1.29%
2024-06-30中欧量化动能A 0147011.4941.85410.01%0.28%
2024-06-30招商中证1000指数增强A 0041941.4540.73050.01%0.06%
2024-06-30国泰君安沪深300指数增强A 0182571.2735.67430.01%0.38%
2024-06-30华泰柏瑞量化驱动A 0010741.2234.26980.01%0.08%
2024-06-30德邦大消费A 0088401.1331.74170.01%0.74%
2024-06-30光大阳光对冲策略6个月持有A 8600101.0730.05630.01%13.68%
2024-06-30华泰柏瑞量化阿尔法A 0050551.0629.77540.01%0.20%
2024-06-30鹏扬聚利6个月A 0085011.0328.93270.01%0.23%
2024-06-30华泰柏瑞量化智慧A 0012441.0028.09000.01%0.13%
2024-06-30兴华消费精选6个月持有A 0147501.0028.09000.01%1.89%
2024-06-30东财中证食品饮料指数增强A 0123400.9927.80910.01%1.42%
2024-06-30天弘中证食品饮料ETF联接A 0016310.9727.13490.01%0.03%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.8925.00010.01%0.39%
2024-06-30中证1000成长ETF 5625200.8523.87650.01%0.41%
2024-06-30金选300A类LOF 5010600.6518.25850.00%0.05%
2024-06-30中欧鼎利A 1660100.6518.25850.00%0.02%
2024-06-30中欧创业定开 1660270.5716.01130.00%0.03%
2024-06-30鹏华量化先锋 0056320.5314.88770.00%0.02%
2024-06-30国联景惠A 0131900.5214.60680.00%0.10%
2024-06-30中加量化研选A 0146910.5214.60680.00%3.05%
2024-06-30景顺长城量化平衡A 0052580.4713.20230.00%0.23%
2024-06-30创业板200ETF易方达 1595720.4312.07870.00%0.19%
2024-06-30泰康中证1000指数增强A 0191850.4211.79780.00%0.65%
2024-06-30中海增强收益A 3950110.4011.23600.00%0.09%
2024-06-30创业板200ETF银华 1595750.3710.39330.00%0.19%
2024-06-30国金沪深300指数增强A 1676010.3610.11240.00%0.03%
2024-06-30博道消费智航A 0109980.339.26970.00%0.04%
2024-06-30华创证券创享一年持有B 9701040.308.42700.00%0.59%
2024-06-30博时恒鑫稳健一年持有A 0144400.298.14610.00%0.01%
2024-06-30创业板200ETF富国 1595710.298.14610.00%0.19%
2024-06-301000增强ETF 1596770.287.86520.00%0.10%
2024-06-30德邦量化对冲策略A 0088380.277.58430.00%0.49%
2024-06-30创业板综ETF华夏 1595630.267.30340.00%0.56%
2024-06-30华泰柏瑞中证500指数增强A 0143050.236.46070.00%0.08%
2024-06-30博道中证1000指数增强A 0176440.215.89890.00%0.05%
2024-06-30国联智选对冲策略3个月定开 0088480.205.61800.00%0.37%
2024-06-30食品ETF 1598620.185.05620.00%0.13%
2024-06-30华安物联网主题A 0010280.185.04210.00%0.02%
2024-06-30易方达中证1000指数量化增强A 0170940.174.77530.00%0.04%
2024-06-302000指数ETF 1595210.164.49440.00%0.06%
2024-06-30华夏中证800指数增强A 0179850.154.21350.00%0.09%
2024-06-30宏利消费行业量化精选A 0083530.143.93260.00%0.17%
2024-06-30中航量化阿尔法六个月持有A 0119340.143.93260.00%0.09%
2024-06-30泓德智选启元A 0199820.143.93260.00%0.08%
2024-06-30中创400ETF 1599180.133.65170.00%0.07%
2024-06-30食品饮料ETF基金 5169000.123.37080.00%0.07%
2024-06-30宏利逆向策略 2290020.102.80900.00%0.02%
2024-06-30海通智选一年持有B 8500070.102.80900.00%0.11%
2024-06-30国证2000ETF景顺 1595220.082.24720.00%0.06%
2024-06-30国泰君安稳债增利A 0201750.071.96630.00%--
2024-06-30博时创业板ETF联接A 0500210.061.68540.00%0.00%
2024-06-30华泰柏瑞量化对冲 0028040.061.68540.00%0.04%
2024-06-30华宝新飞跃 0043350.041.12360.00%0.01%
2024-06-30华宝中证1000A 1624130.041.12360.00%0.04%
2024-06-30鹏华成长智选A 0102640.041.01120.00%0.00%
2024-06-30宏利价值长青A 0091410.041.01120.00%0.01%
2024-06-30华安安信消费服务A 5190020.041.01120.00%0.00%
2024-06-30泓德睿源三年持有 0117830.010.28090.00%0.00%
2024-06-30鹏华策略回报 0049860.000.05610.00%0.00%
2024-06-30长城量化小盘A 0079030.000.00560.00%0.00%

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