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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(%)
2025-12-31鹏华动力LOF 16061090.203878.48800.53%3.03%
2025-12-31中欧创业定开 16602764.272763.61000.38%4.00%
2025-12-31泓德战略转型 00170545.591960.38280.27%2.16%
2025-12-31泓德丰泽LOF 50107132.641403.52000.19%5.54%
2025-12-31博时天颐A 05002326.521140.36000.16%3.41%
2025-12-31招商中证消费龙头指数增强A 01185312.26527.18000.07%1.12%
2025-12-31银华食品饮料A 00523511.64500.52000.07%5.91%
2025-12-31银华创业板两年定开 16183811.45492.35000.07%1.54%
2025-12-31工银食品饮料行业A 01328911.00473.00000.06%8.57%
2025-12-31兴证资管金麒麟消费升级B 9700685.45234.22960.03%9.40%
2025-12-31银华鑫峰A 0153054.57196.51000.03%1.10%
2025-12-31中证2000ETF广发 5602200.9038.70000.01%0.59%
2025-12-31景顺长城量化成长演化A 0099920.5423.22000.00%0.14%
2025-12-31民生加银养老服务 0025470.4318.49000.00%1.04%
2025-12-31泓德睿源三年持有 0117830.3113.33000.00%0.00%
2025-12-31景顺长城国证2000指数增强A 0190130.3012.90000.00%0.84%
2025-12-31景顺长城沪深300增强A 0003110.135.59000.00%0.00%
2025-12-31长盛同盛LOF 1608130.041.54800.00%0.00%
2025-12-31前海联合新思路A 0027780.031.16100.00%--
2025-12-31景顺长城红利量化选股A 0223440.020.86000.00%0.11%
2025-12-31银华专精特新量化优选A 0146680.020.86000.00%0.01%
2025-12-31泓德智选启鑫A 0219650.010.43000.00%0.01%

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