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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(%)
2024-09-30中欧养老产业A 001955379.8813751.67842.24%3.92%
2024-09-30中欧创业定开 166027131.374755.59400.78%6.35%
2024-09-30中欧创业板两年定开C 009791131.374755.59400.78%18.61%
2024-09-30中欧睿泽A 01171090.003258.00000.53%5.01%
2024-09-30易方达裕鑫A 00313361.252217.25000.36%2.07%
2024-09-30国泰核心价值两年持有A 01164537.101343.02000.22%3.61%
2024-09-30中欧光熠一年持有A 01399334.041232.24800.20%4.29%
2024-09-30易方达瑞安A 01083931.421137.40400.19%2.73%
2024-09-30易方达磐固六个月持有A 00990016.43594.76600.10%0.82%
2024-09-30易方达悦安一年持有A 01129816.24587.88800.10%1.46%
2024-09-30易方达瑞康A 01108614.82536.48400.09%2.30%
2024-09-30易方达鑫转招利A 00601314.17512.95400.08%2.61%
2024-09-30易方达磐恒九个月持有A 00924713.30481.46000.08%0.67%
2024-09-30易方达悦享一年持有A 0099028.47306.61400.05%0.65%
2024-09-30易米开泰A 0157037.90285.98000.05%6.66%
2024-09-30食品LOF 1602221.9671.07140.01%0.02%
2024-09-30国泰国证食品饮料C 0150401.9671.07140.01%0.86%
2024-09-30博时创业板ETF联接A 0500210.062.17200.00%0.00%

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