| 持有 久立特材(002318)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 004221 | 长信量化先锋混合C | 33,195,876.28 | 3,539,006.00 | 1.49 |
| 2 | 519983 | 长信量化先锋混合A | 33,195,876.28 | 3,539,006.00 | 1.49 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 30,778,594.00 | 3,281,300.00 | 1.64 |
| 4 | 960022 | 博时沪深300指数R | 25,974,158.00 | 2,769,100.00 | 0.40 |
| 5 | 050002 | 博时沪深300指数A | 25,974,158.00 | 2,769,100.00 | 0.40 |
| 6 | 002385 | 博时沪深300指数C | 25,974,158.00 | 2,769,100.00 | 0.40 |
| 7 | 340008 | 兴全有机增长混合 | 23,806,665.12 | 2,538,024.00 | 0.70 |
| 8 | 001158 | 工银新材料新能源股票 | 22,512,525.28 | 2,400,056.00 | 1.19 |
| 9 | 000478 | 建信中证500指数增强A | 21,055,210.96 | 2,244,692.00 | 0.34 |
| 10 | 005633 | 建信中证500指数增强C | 21,055,210.96 | 2,244,692.00 | 0.34 |
| 11 | 001244 | 华泰柏瑞量化智慧混合A | 19,359,916.66 | 2,063,957.00 | 1.32 |
| 12 | 006104 | 华泰柏瑞量化智慧混合C | 19,359,916.66 | 2,063,957.00 | 1.32 |
| 13 | 519975 | 长信量化中小盘股票 | 13,062,100.24 | 1,392,548.00 | 2.07 |
| 14 | 070013 | 嘉实研究精选混合A | 13,059,774.00 | 1,392,300.00 | 0.48 |
| 15 | 007282 | 华夏鼎淳债券A | 10,544,996.00 | 1,124,200.00 | 0.56 |
| 16 | 007283 | 华夏鼎淳债券C | 10,544,996.00 | 1,124,200.00 | 0.56 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 10,484,964.00 | 1,117,800.00 | 0.32 |
| 18 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,897,522.74 | 1,055,173.00 | 0.65 |
| 19 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,897,522.74 | 1,055,173.00 | 0.65 |
| 20 | 100038 | 富国沪深300增强 | 8,933,512.00 | 952,400.00 | 0.08 |
| 21 | 001305 | 九泰天富改革混合A | 8,351,952.00 | 890,400.00 | 1.38 |
| 22 | 001667 | 南方转型混合 | 6,566,000.00 | 700,000.00 | 2.04 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 6,125,140.00 | 653,000.00 | 0.75 |
| 24 | 502023 | 鹏华钢铁分级 | 5,872,349.00 | 626,050.00 | 1.68 |
| 25 | 502024 | 鹏华钢铁分级A | 5,872,349.00 | 626,050.00 | 1.68 |
| 26 | 502025 | 鹏华钢铁分级B | 5,872,349.00 | 626,050.00 | 1.68 |
| 27 | 004510 | 九泰久盛量化先锋混合C | 4,243,512.00 | 452,400.00 | 1.41 |
| 28 | 001897 | 九泰久盛量化先锋混合A | 4,243,512.00 | 452,400.00 | 1.41 |
| 29 | 003865 | 创金合信量化多因子股票C | 4,168,472.00 | 444,400.00 | 0.74 |
| 30 | 002210 | 创金合信量化多因子股票A | 4,168,472.00 | 444,400.00 | 0.74 |
| 31 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,116,882.00 | 438,900.00 | 1.36 |
| 32 | 150287 | 中融国证钢铁行业指数分级A | 4,088,798.28 | 435,906.00 | 1.67 |
| 33 | 150288 | 中融国证钢铁行业指数分级B | 4,088,798.28 | 435,906.00 | 1.67 |
| 34 | 202101 | 南方宝元债券A | 3,752,797.30 | 400,085.00 | 0.07 |
| 35 | 006585 | 南方宝元债券C | 3,752,797.30 | 400,085.00 | 0.07 |
| 36 | 001028 | 华安物联网主题股票 | 3,144,645.00 | 335,250.00 | 0.29 |
| 37 | 005120 | 上投摩根量化多因子混合 | 2,949,072.00 | 314,400.00 | 2.06 |
| 38 | 005569 | 中融智选红利股票A | 2,621,710.00 | 279,500.00 | 1.88 |
| 39 | 005570 | 中融智选红利股票C | 2,621,710.00 | 279,500.00 | 1.88 |
| 40 | 376510 | 上投摩根大盘蓝筹股票 | 2,537,759.00 | 270,550.00 | 0.79 |
| 41 | 002512 | 长城久润混合 | 2,058,910.00 | 219,500.00 | 2.22 |
| 42 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,992,312.00 | 212,400.00 | 0.70 |
| 43 | 002850 | 南方甑智混合 | 1,876,000.00 | 200,000.00 | 1.76 |
| 44 | 003295 | 南方安裕混合A | 1,876,000.00 | 200,000.00 | 0.12 |
| 45 | 006586 | 南方安裕混合C | 1,876,000.00 | 200,000.00 | 0.12 |
| 46 | 004250 | 银河量化优选混合 | 1,863,806.00 | 198,700.00 | 1.22 |
| 47 | 000877 | 华泰柏瑞量化优选混合 | 1,817,365.62 | 193,749.00 | 0.19 |
| 48 | 004925 | 长信低碳环保量化股票 | 1,688,400.00 | 180,000.00 | 1.10 |
| 49 | 001013 | 华夏希望债券C | 1,483,081.18 | 158,111.00 | 0.10 |
| 50 | 001011 | 华夏希望债券A | 1,483,081.18 | 158,111.00 | 0.10 |
| 51 | 005062 | 博时中证500指数增强A | 1,482,978.00 | 158,100.00 | 0.32 |
| 52 | 005795 | 博时中证500指数增强C | 1,482,978.00 | 158,100.00 | 0.32 |
| 53 | 006943 | 华泰柏瑞量化明选混合C | 1,420,132.00 | 151,400.00 | 0.69 |
| 54 | 006942 | 华泰柏瑞量化明选混合A | 1,420,132.00 | 151,400.00 | 0.69 |
| 55 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,407,000.00 | 150,000.00 | 0.80 |
| 56 | 001839 | 九泰久兴灵活配置混合 | 1,407,000.00 | 150,000.00 | 0.59 |
| 57 | 006531 | 华泰柏瑞量化驱动混合C | 1,327,270.00 | 141,500.00 | 0.37 |
| 58 | 001074 | 华泰柏瑞量化驱动混合A | 1,327,270.00 | 141,500.00 | 0.37 |
| 59 | 001782 | 九泰久益混合A | 1,186,570.00 | 126,500.00 | 4.87 |
| 60 | 001844 | 九泰久益混合C | 1,186,570.00 | 126,500.00 | 4.87 |
| 61 | 004606 | 上投摩根优选多因子股票 | 1,169,686.00 | 124,700.00 | 2.04 |
| 62 | 007795 | 申万菱信中证500指数增强C | 1,117,158.00 | 119,100.00 | 0.27 |
| 63 | 002510 | 申万菱信中证500指数增强A | 1,117,158.00 | 119,100.00 | 0.27 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 1,089,956.00 | 116,200.00 | 0.10 |
| 65 | 005053 | 银河量化价值混合 | 1,085,266.00 | 115,700.00 | 0.89 |
| 66 | 003331 | 博时乐臻定开混合 | 1,065,568.00 | 113,600.00 | 0.09 |
| 67 | 519062 | 海富通阿尔法对冲混合A | 1,013,978.00 | 108,100.00 | 0.03 |
| 68 | 003582 | 中金量化多策略混合 | 936,124.00 | 99,800.00 | 0.52 |
| 69 | 006039 | 国富估值优势混合 | 883,596.00 | 94,200.00 | 1.89 |
| 70 | 006143 | 恒生前海中证质量成长低波动指数A | 864,836.00 | 92,200.00 | 2.23 |
| 71 | 006144 | 恒生前海中证质量成长低波动指数C | 864,836.00 | 92,200.00 | 2.23 |
| 72 | 005438 | 易方达易百智能量化策略混合C | 852,642.00 | 90,900.00 | 0.26 |
| 73 | 005437 | 易方达易百智能量化策略混合A | 852,642.00 | 90,900.00 | 0.26 |
| 74 | 233009 | 大摩多因子策略混合 | 831,068.00 | 88,600.00 | 0.06 |
| 75 | 002316 | 创金合信中证500增强C | 830,130.00 | 88,500.00 | 0.14 |
| 76 | 002311 | 创金合信中证500增强A | 830,130.00 | 88,500.00 | 0.14 |
| 77 | 000082 | 嘉实研究阿尔法股票 | 783,230.00 | 83,500.00 | 0.13 |
| 78 | 001524 | 华泰柏瑞精选回报混合 | 770,801.50 | 82,175.00 | 0.13 |
| 79 | 001416 | 嘉实事件驱动股票 | 770,098.00 | 82,100.00 | 0.02 |
| 80 | 007615 | 德邦民裕进取量化精锐股票C | 630,336.00 | 67,200.00 | 0.25 |
| 81 | 007614 | 德邦民裕进取量化精锐股票A | 630,336.00 | 67,200.00 | 0.25 |
| 82 | 501059 | 西部利得国企红利指数增强(LOF)A | 605,010.00 | 64,500.00 | 0.56 |
| 83 | 006912 | 长城久泰沪深300指数C | 590,002.00 | 62,900.00 | 0.06 |
| 84 | 200002 | 长城久泰沪深300指数A | 590,002.00 | 62,900.00 | 0.06 |
| 85 | 000549 | 华安大国新经济股票 | 562,790.62 | 59,999.00 | 0.29 |
| 86 | 006832 | 鹏扬添利增强债券A | 553,420.00 | 59,000.00 | 0.09 |
| 87 | 006833 | 鹏扬添利增强债券C | 553,420.00 | 59,000.00 | 0.09 |
| 88 | 005418 | 申万菱信量化驱动混合 | 476,504.00 | 50,800.00 | 0.32 |
| 89 | 004945 | 长信中证500指数 | 465,248.00 | 49,600.00 | 0.75 |
| 90 | 002654 | 上投摩根策略精选混合 | 430,073.00 | 45,850.00 | 0.81 |
| 91 | 006165 | 建信中证1000指数增强A | 423,976.00 | 45,200.00 | 1.02 |
| 92 | 006166 | 建信中证1000指数增强C | 423,976.00 | 45,200.00 | 1.02 |
| 93 | 003548 | 泰达宏利沪深300指数增强C | 363,944.00 | 38,800.00 | 0.11 |
| 94 | 162213 | 泰达宏利沪深300指数增强A | 363,944.00 | 38,800.00 | 0.11 |
| 95 | 001758 | 嘉实研究增强混合 | 343,308.00 | 36,600.00 | 0.12 |
| 96 | 001015 | 华夏沪深300指数增强A | 324,548.00 | 34,600.00 | 0.04 |
| 97 | 001016 | 华夏沪深300指数增强C | 324,548.00 | 34,600.00 | 0.04 |
| 98 | 006699 | 红土创新沪深300增强C | 312,354.00 | 33,300.00 | 0.24 |
| 99 | 006698 | 红土创新沪深300增强A | 312,354.00 | 33,300.00 | 0.24 |
| 100 | 004741 | 农银区间策略混合 | 309,540.00 | 33,000.00 | 0.55 |
| 101 | 001017 | 泰达改革动力混合A | 294,532.00 | 31,400.00 | 0.08 |
| 102 | 003550 | 泰达改革动力混合C | 294,532.00 | 31,400.00 | 0.08 |
| 103 | 004193 | 招商中证500指数C | 268,268.00 | 28,600.00 | 0.42 |
| 104 | 004192 | 招商中证500指数A | 268,268.00 | 28,600.00 | 0.42 |
| 105 | 001059 | 中金绝对收益混合 | 230,748.00 | 24,600.00 | 0.06 |
| 106 | 004413 | 建信民丰回报定期开放混合 | 227,934.00 | 24,300.00 | 0.22 |
| 107 | 512100 | 南方中证1000ETF | 224,182.00 | 23,900.00 | 0.11 |
| 108 | 002872 | 华夏智胜价值成长股票C | 212,926.00 | 22,700.00 | 1.02 |
| 109 | 002871 | 华夏智胜价值成长股票A | 212,926.00 | 22,700.00 | 1.02 |
| 110 | 003351 | 招商稳荣定开灵活混合A | 210,112.00 | 22,400.00 | 0.19 |
| 111 | 003352 | 招商稳荣定开灵活混合C | 210,112.00 | 22,400.00 | 0.19 |
| 112 | 001339 | 兴银鼎新灵活配置混合 | 205,797.20 | 21,940.00 | 1.48 |
| 113 | 004798 | 建信智享添鑫定期开放混合 | 177,282.00 | 18,900.00 | 0.30 |
| 114 | 004485 | 泰达宏利业绩股票C | 152,894.00 | 16,300.00 | 0.11 |
| 115 | 004484 | 泰达宏利业绩股票A | 152,894.00 | 16,300.00 | 0.11 |
| 116 | 003646 | 创金合信中证1000指数增强A | 138,824.00 | 14,800.00 | 0.11 |
| 117 | 003647 | 创金合信中证1000指数增强C | 138,824.00 | 14,800.00 | 0.11 |
| 118 | 004361 | 上投摩根安通回报混合A | 117,250.00 | 12,500.00 | 0.66 |
| 119 | 004362 | 上投摩根安通回报混合C | 117,250.00 | 12,500.00 | 0.66 |
| 120 | 004546 | 建信量化优享定期开放灵活配置混合 | 109,746.00 | 11,700.00 | 0.19 |
| 121 | 001014 | 中融融安混合 | 105,994.00 | 11,300.00 | 0.11 |
| 122 | 501060 | 中金中证优选300指数(LOF)A | 103,180.00 | 11,000.00 | 0.06 |
| 123 | 501061 | 中金中证优选300指数(LOF)C | 103,180.00 | 11,000.00 | 0.06 |
| 124 | 162299 | 泰达宏利集利债券C | 97,552.00 | 10,400.00 | 0.02 |
| 125 | 162210 | 泰达宏利集利债券A | 97,552.00 | 10,400.00 | 0.02 |
| 126 | 005314 | 万家中证1000指数C | 80,668.00 | 8,600.00 | 0.34 |
| 127 | 005313 | 万家中证1000指数A | 80,668.00 | 8,600.00 | 0.34 |
| 128 | 006048 | 长城中证500指数增强A | 76,916.00 | 8,200.00 | 0.18 |
| 129 | 007413 | 长城中证500指数增强C | 76,916.00 | 8,200.00 | 0.18 |
| 130 | 003578 | 中金中证500指数C | 68,474.00 | 7,300.00 | 0.06 |
| 131 | 003016 | 中金中证500指数A | 68,474.00 | 7,300.00 | 0.06 |
| 132 | 006486 | 广发中证1000指数A | 47,838.00 | 5,100.00 | 0.11 |
| 133 | 006487 | 广发中证1000指数C | 47,838.00 | 5,100.00 | 0.11 |
| 134 | 162413 | 华宝中证1000指数分级 | 45,024.00 | 4,800.00 | 0.10 |
| 135 | 150264 | 华宝中证1000指数分级B | 45,024.00 | 4,800.00 | 0.10 |
| 136 | 150263 | 华宝中证1000指数分级A | 45,024.00 | 4,800.00 | 0.10 |
| 137 | 159944 | 广发中证全指原材料ETF | 42,228.76 | 4,502.00 | 0.19 |
| 138 | 006783 | 红土创新中证500增强A | 42,210.00 | 4,500.00 | 0.19 |
| 139 | 006784 | 红土创新中证500增强C | 42,210.00 | 4,500.00 | 0.19 |
| 140 | 512790 | 华安中证民企成长ETF | 31,892.00 | 3,400.00 | 0.25 |
| 141 | 005565 | 创金合信国证2000指数A | 14,070.00 | 1,500.00 | 0.13 |
| 142 | 005566 | 创金合信国证2000指数C | 14,070.00 | 1,500.00 | 0.13 |
| 143 | 162510 | 国联安双力中小板综指(LOF) | 11,256.00 | 1,200.00 | 0.12 |
| 144 | 005515 | 银华中小市值量化优选股票发起式A | 9,623.88 | 1,026.00 | 0.09 |
| 145 | 005516 | 银华中小市值量化优选股票发起式C | 9,623.88 | 1,026.00 | 0.09 |
| 146 | 360006 | 光大保德信新增长混合 | 938.00 | 100.00 | 0.00 |
