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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(%)
2024-03-31中欧价值成长A 010723196.586473.37921.16%3.93%
2024-03-31中欧动力LOF 166009155.235111.77640.92%4.09%
2024-03-31中欧嘉和三年持有期A 00921085.572817.68840.51%4.41%
2024-03-31易方达裕鑫A 00313381.522684.45360.48%1.45%
2024-03-31易方达瑞安A 01083957.781902.69540.34%4.35%
2024-03-31中欧光熠一年持有A 01399336.431199.63990.22%4.73%
2024-03-31易方达悦安一年持有A 01129830.741012.26820.18%1.71%
2024-03-31易方达磐恒九个月持有A 00924723.69780.11170.14%0.84%
2024-03-31易方达悦享一年持有A 00990215.22501.19460.09%0.87%
2024-03-31易方达鑫转招利A 00601314.84488.68120.09%2.81%
2024-03-31易方达瑞康A 01108613.46443.23780.08%1.80%
2024-03-31光大阳光北斗星9个月持有A 8650483.88127.76840.02%0.90%

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