立高食品

- 300973

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-  -

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
截至日期:
立高食品(300973)项目:基金持股
截止日期
2021-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.6585
33144600
0.6571
33069900
0.6571
33069900
0.4287
21576600
0.4287
21576600
0.1071
5388860
0.1071
5388860
0.0779
3922780
0.0779
3922780
0.0277
1394760
0.0277
1394760
0.0262
1320800
0.0262
1320800
0.0113
567944
0.0113
567944
截止日期
2021-09-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
1.5503
83467300
0.7758
41768900
0.5444
29308300
0.5444
29308300
0.392
21105800
0.392
21105800
0.3494
18811200
0.3331
17932100
0.3331
17932100
0.3322
17882500
0.2156
11607100
0.2156
11607100
0.192
10338900
0.1568
8440650
0.1568
8440650
0.1181
6358130
0.1132
6094990
0.0951
5116810
0.0899
4839200
0.0822
4425300
0.0822
4425300
0.0568
3057590
0.0568
3057590
0.0556
2994900
0.0556
2994900
0.0362
1949810
0.034
1832700
0.034
1832700
0.0324
1743300
0.0119
640700
0.0119
640700
0.0063
335235
0.0036
195681
0.001
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0.001
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0.0004
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0.0003
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0.0003
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0.0003
15206.1
0.0003
14771.6
0.0003
14337.2
0.0002
10427
0.0002
10427
0.0001
5647.98
截止日期
2021-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
4.1515
232501000
4.1515
232501000
3.8745
216986000
3.8745
216986000
2.2142
123994000
2.2142
123994000
2.0863
116835000
1.6612
93026600
1.6612
93026600
1.3273
74323100
1.2715
71196700
1.2165
68117700
1.2165
68117700
1.0468
58612600
1.0468
58612600
1.0298
57660300
1.0298
57660300
1.0125
56704400
0.9842
55107900
0.9842
55107900
0.9686
54238300
0.9582
53649500
0.9582
53649500
0.9582
53649500
0.9309
52121700
0.9309
52121700
0.8994
50375000
0.8333
46658700
0.8333
46658700
0.8316
46562300
0.6756
37825500
0.6756
37825500
0.6393
35805900
0.5951
33325500
0.4842
27107100
0.4842
27107100
0.482
26980700
0.4771
26722600
0.4742
26546500
0.4161
23291700
0.4161
23291700
0.3757
21038500
0.3757
21038500
0.3736
20925000
0.3711
20780800
0.3609
20207300
0.3609
20207300
0.3548
19858900
0.2964
16587600
0.2857
15985900
0.2857
15985900
0.2769
15495200
0.2769
15495200
0.2769
15495200
0.2589
14484400
0.2554
14291300
0.2341
13097800
0.2128
11917300
0.1801
10075300
0.1736
9724700
0.1736
9724700
0.1734
9709380
0.1734
9709380
0.1616
9036770
0.1482
8298230
0.1475
8246270
0.1469
8220900
0.1469
8220900
0.1425
7967270
0.1394
7791660
0.139
7770890
0.1289
7202660
0.1289
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0.1255
7025390
0.1174
6558630
0.1167
6530830
0.1167
6530830
0.1157
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