| 持有 久立特材(002318)的基金 |
| 报告期：2023-06-30 |
| 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 | 260112 | 景顺长城能源基建混合 | 170,680,637.53 | 10,022,351.00 | 3.07 |
| 2 | 004475 | 华泰柏瑞富利混合 | 156,192,705.63 | 9,171,621.00 | 2.12 |
| 3 | 005206 | 南方优选成长混合C | 114,468,967.21 | 6,721,607.00 | 3.63 |
| 4 | 202023 | 南方优选成长混合A | 114,468,967.21 | 6,721,607.00 | 3.63 |
| 5 | 008060 | 景顺长城价值边际灵活配置混合 | 114,385,877.84 | 6,716,728.00 | 2.27 |
| 6 | 002851 | 南方品质优选灵活配置混合 | 104,797,511.00 | 6,153,700.00 | 8.77 |
| 7 | 006587 | 南方优享分红灵活配置混合C | 100,269,012.61 | 5,887,787.00 | 9.54 |
| 8 | 005123 | 南方优享分红灵活配置混合A | 100,269,012.61 | 5,887,787.00 | 9.54 |
| 9 | 000979 | 景顺长城沪港深精选股票 | 95,924,881.00 | 5,632,700.00 | 2.15 |
| 10 | 160916 | 大成优选混合(LOF) | 94,305,328.00 | 5,537,600.00 | 6.85 |
| 11 | 110009 | 易方达价值精选混合 | 86,512,127.52 | 5,079,984.00 | 1.96 |
| 12 | 001186 | 富国文体健康股票 | 86,121,271.99 | 5,057,033.00 | 3.63 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 83,351,155.16 | 4,894,372.00 | 2.13 |
| 14 | 010063 | 南方行业精选一年混合C | 76,510,681.00 | 4,492,700.00 | 3.37 |
| 15 | 010062 | 南方行业精选一年混合A | 76,510,681.00 | 4,492,700.00 | 3.37 |
| 16 | 001736 | 圆信永丰优加生活股票 | 75,090,225.73 | 4,409,291.00 | 1.40 |
| 17 | 009929 | 南方创新驱动混合A | 68,205,150.00 | 4,005,000.00 | 2.00 |
| 18 | 009930 | 南方创新驱动混合C | 68,205,150.00 | 4,005,000.00 | 2.00 |
| 19 | 960010 | 工银核心价值混合H | 66,829,126.00 | 3,924,200.00 | 1.59 |
| 20 | 481001 | 工银核心价值混合A | 66,829,126.00 | 3,924,200.00 | 1.59 |
| 21 | 008854 | 南方内需增长两年股票A | 63,421,201.61 | 3,724,087.00 | 3.30 |
| 22 | 008855 | 南方内需增长两年股票C | 63,421,201.61 | 3,724,087.00 | 3.30 |
| 23 | 008269 | 大成睿享混合A | 62,725,781.56 | 3,683,252.00 | 0.93 |
| 24 | 008270 | 大成睿享混合C | 62,725,781.56 | 3,683,252.00 | 0.93 |
| 25 | 002351 | 易方达裕祥回报债券 | 60,854,150.50 | 3,573,350.00 | 0.21 |
| 26 | 004011 | 华泰柏瑞鼎利混合C | 55,812,231.67 | 3,277,289.00 | 0.42 |
| 27 | 004010 | 华泰柏瑞鼎利混合A | 55,812,231.67 | 3,277,289.00 | 0.42 |
| 28 | 515210 | 国泰中证钢铁ETF | 54,864,886.83 | 3,221,661.00 | 3.54 |
| 29 | 010348 | 景顺长城泰保三个月定开混合 | 40,989,507.00 | 2,406,900.00 | 2.01 |
| 30 | 502023 | 鹏华钢铁分级 | 40,024,757.50 | 2,350,250.00 | 3.35 |
| 31 | 008131 | 景顺长城竞争优势混合 | 39,241,377.50 | 2,304,250.00 | 1.54 |
| 32 | 002065 | 景顺长城景盛双息收益债券A | 37,119,218.11 | 2,179,637.00 | 0.32 |
| 33 | 002066 | 景顺长城景盛双息收益债券C | 37,119,218.11 | 2,179,637.00 | 0.32 |
| 34 | 202003 | 南方绩优混合A | 36,406,734.00 | 2,137,800.00 | 0.83 |
| 35 | 006540 | 南方绩优混合C | 36,406,734.00 | 2,137,800.00 | 0.83 |
| 36 | 260110 | 景顺长城精选蓝筹混合 | 35,408,111.83 | 2,079,161.00 | 2.01 |
| 37 | 004958 | 圆信永丰优享生活混合 | 34,851,895.00 | 2,046,500.00 | 1.29 |
| 38 | 001887 | 中欧价值智选混合E | 34,600,617.35 | 2,031,745.00 | 0.41 |
| 39 | 004235 | 中欧价值智选混合C | 34,600,617.35 | 2,031,745.00 | 0.41 |
| 40 | 166019 | 中欧价值智选混合A | 34,600,617.35 | 2,031,745.00 | 0.41 |
| 41 | 009863 | 富国创新趋势股票 | 33,243,922.40 | 1,952,080.00 | 1.03 |
| 42 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 32,258,226.00 | 1,894,200.00 | 1.55 |
| 43 | 519700 | 交银主题优选混合 | 31,659,621.50 | 1,859,050.00 | 1.22 |
| 44 | 003161 | 南方安泰混合 | 30,819,191.00 | 1,809,700.00 | 0.56 |
| 45 | 001667 | 南方转型混合 | 28,950,778.61 | 1,699,987.00 | 0.73 |
| 46 | 090013 | 大成竞争优势混合 | 28,047,984.25 | 1,646,975.00 | 0.89 |
| 47 | 501092 | 交银瑞思混合 | 24,355,471.53 | 1,430,151.00 | 0.96 |
| 48 | 002091 | 华泰柏瑞新利混合C | 23,939,071.00 | 1,405,700.00 | 0.38 |
| 49 | 001247 | 华泰柏瑞新利混合A | 23,939,071.00 | 1,405,700.00 | 0.38 |
| 50 | 010739 | 大成优选升级一年持有混合C | 21,072,922.00 | 1,237,400.00 | 6.38 |
| 51 | 010738 | 大成优选升级一年持有混合A | 21,072,922.00 | 1,237,400.00 | 6.38 |
| 52 | 008245 | 圆信永丰致优混合A | 20,516,041.00 | 1,204,700.00 | 1.40 |
| 53 | 008246 | 圆信永丰致优混合C | 20,516,041.00 | 1,204,700.00 | 1.40 |
| 54 | 090007 | 大成策略回报混合 | 18,799,417.00 | 1,103,900.00 | 0.93 |
| 55 | 110002 | 易方达策略成长混合 | 18,714,267.00 | 1,098,900.00 | 1.92 |
| 56 | 010011 | 景顺长城景颐招利6个月持有债券A | 18,351,528.00 | 1,077,600.00 | 0.26 |
| 57 | 010012 | 景顺长城景颐招利6个月持有债券C | 18,351,528.00 | 1,077,600.00 | 0.26 |
| 58 | 008712 | 景顺长城品质成长混合 | 17,980,239.94 | 1,055,798.00 | 1.49 |
| 59 | 002011 | 华夏红利混合 | 17,968,353.00 | 1,055,100.00 | 0.31 |
| 60 | 009098 | 景顺长城价值领航两年持有期混合 | 17,127,071.00 | 1,005,700.00 | 2.28 |
| 61 | 512100 | 南方中证1000ETF | 16,875,027.00 | 990,900.00 | 0.17 |
| 62 | 112002 | 易方达策略成长二号混合 | 16,031,190.50 | 941,350.00 | 1.92 |
| 63 | 100060 | 富国高新技术产业混合 | 15,997,982.00 | 939,400.00 | 1.09 |
| 64 | 260103 | 景顺长城动力平衡混合 | 15,526,251.00 | 911,700.00 | 1.50 |
| 65 | 009362 | 招商丰盈积极配置混合A | 15,490,488.00 | 909,600.00 | 1.19 |
| 66 | 009363 | 招商丰盈积极配置混合C | 15,490,488.00 | 909,600.00 | 1.19 |
| 67 | 007416 | 南方致远混合C | 14,901,250.00 | 875,000.00 | 0.81 |
| 68 | 007415 | 南方致远混合A | 14,901,250.00 | 875,000.00 | 0.81 |
| 69 | 007734 | 南方智锐混合C | 13,697,229.00 | 804,300.00 | 2.51 |
| 70 | 007733 | 南方智锐混合A | 13,697,229.00 | 804,300.00 | 2.51 |
| 71 | 004959 | 圆信永丰优悦生活混合 | 10,919,636.00 | 641,200.00 | 1.41 |
| 72 | 168203 | 中融国证钢铁行业指数分级 | 9,515,154.87 | 558,729.00 | 3.27 |
| 73 | 001444 | 易方达瑞选混合E | 9,146,813.00 | 537,100.00 | 2.88 |
| 74 | 001443 | 易方达瑞选混合I | 9,146,813.00 | 537,100.00 | 2.88 |
| 75 | 960005 | 上投摩根双息平衡混合H | 8,977,040.93 | 527,131.00 | 1.10 |
| 76 | 373010 | 上投摩根双息平衡混合A | 8,977,040.93 | 527,131.00 | 1.10 |
| 77 | 001442 | 易方达瑞信混合E | 8,828,352.00 | 518,400.00 | 1.09 |
| 78 | 001441 | 易方达瑞信混合I | 8,828,352.00 | 518,400.00 | 1.09 |
| 79 | 001562 | 易方达瑞和混合 | 8,545,654.00 | 501,800.00 | 1.20 |
| 80 | 010065 | 圆信永丰兴研混合C | 8,515,000.00 | 500,000.00 | 0.85 |
| 81 | 010064 | 圆信永丰兴研混合A | 8,515,000.00 | 500,000.00 | 0.85 |
| 82 | 217009 | 招商核心价值混合 | 8,009,209.00 | 470,300.00 | 1.13 |
| 83 | 009215 | 易方达瑞川混合发起式A | 7,755,462.00 | 455,400.00 | 2.00 |
| 84 | 009216 | 易方达瑞川混合发起式C | 7,755,462.00 | 455,400.00 | 2.00 |
| 85 | 004047 | 华夏新锦顺混合C | 7,600,489.00 | 446,300.00 | 0.34 |
| 86 | 004046 | 华夏新锦顺混合A | 7,600,489.00 | 446,300.00 | 0.34 |
| 87 | 160910 | 大成创新成长混合(LOF) | 7,421,674.00 | 435,800.00 | 0.70 |
| 88 | 217010 | 招商大盘蓝筹混合 | 7,418,268.00 | 435,600.00 | 1.24 |
| 89 | 003295 | 南方安裕混合A | 6,367,517.00 | 373,900.00 | 0.30 |
| 90 | 006586 | 南方安裕混合C | 6,367,517.00 | 373,900.00 | 0.30 |
| 91 | 001692 | 南方国策动力股票 | 6,364,111.00 | 373,700.00 | 2.82 |
| 92 | 320020 | 诺安策略精选股票 | 6,076,304.00 | 356,800.00 | 3.30 |
| 93 | 001249 | 易方达新利混合 | 5,846,399.00 | 343,300.00 | 0.87 |
| 94 | 001807 | 易方达瑞智混合E | 5,822,557.00 | 341,900.00 | 0.95 |
| 95 | 001806 | 易方达瑞智混合I | 5,822,557.00 | 341,900.00 | 0.95 |
| 96 | 001817 | 易方达瑞兴混合I | 5,715,268.00 | 335,600.00 | 0.94 |
| 97 | 001818 | 易方达瑞兴混合E | 5,715,268.00 | 335,600.00 | 0.94 |
| 98 | 001835 | 易方达瑞祥混合I | 5,669,287.00 | 332,900.00 | 1.03 |
| 99 | 001836 | 易方达瑞祥混合E | 5,669,287.00 | 332,900.00 | 1.03 |
| 100 | 002602 | 易方达丰惠混合 | 4,918,264.00 | 288,800.00 | 0.99 |
| 101 | 003592 | 华泰柏瑞享利混合C | 4,860,362.00 | 285,400.00 | 0.39 |
| 102 | 003591 | 华泰柏瑞享利混合A | 4,860,362.00 | 285,400.00 | 0.39 |
| 103 | 002160 | 南方转型驱动灵活配置混合 | 4,795,648.00 | 281,600.00 | 1.37 |
| 104 | 009682 | 南方创新精选一年混合C | 4,368,195.00 | 256,500.00 | 0.51 |
| 105 | 009681 | 南方创新精选一年混合A | 4,368,195.00 | 256,500.00 | 0.51 |
| 106 | 002933 | 圆信永丰强化收益债券C | 4,366,492.00 | 256,400.00 | 0.27 |
| 107 | 002932 | 圆信永丰强化收益债券A | 4,366,492.00 | 256,400.00 | 0.27 |
| 108 | 519095 | 新华行业周期轮换混合 | 3,792,581.00 | 222,700.00 | 2.46 |
| 109 | 001746 | 易方达瑞富混合E | 3,632,499.00 | 213,300.00 | 0.78 |
| 110 | 001745 | 易方达瑞富混合I | 3,632,499.00 | 213,300.00 | 0.78 |
| 111 | 001433 | 易方达瑞景混合 | 3,578,003.00 | 210,100.00 | 0.48 |
| 112 | 001342 | 易方达新享混合A | 3,453,684.00 | 202,800.00 | 0.75 |
| 113 | 001343 | 易方达新享混合C | 3,453,684.00 | 202,800.00 | 0.75 |
| 114 | 006021 | 广发沪深300指数增强C | 3,419,624.00 | 200,800.00 | 0.31 |
| 115 | 006020 | 广发沪深300指数增强A | 3,419,624.00 | 200,800.00 | 0.31 |
| 116 | 005909 | 华泰保兴尊利债券C | 3,406,000.00 | 200,000.00 | 0.16 |
| 117 | 005908 | 华泰保兴尊利债券A | 3,406,000.00 | 200,000.00 | 0.16 |
| 118 | 009689 | 易方达瑞锦混合发起式A | 3,082,430.00 | 181,000.00 | 0.42 |
| 119 | 009690 | 易方达瑞锦混合发起式C | 3,082,430.00 | 181,000.00 | 0.42 |
| 120 | 005075 | 富国研究量化精选混合 | 3,072,212.00 | 180,400.00 | 1.05 |
| 121 | 512040 | 富国中证价值ETF | 3,063,697.00 | 179,900.00 | 1.04 |
| 122 | 004517 | 南方安康混合 | 3,044,964.00 | 178,800.00 | 0.30 |
| 123 | 009695 | 招商成长精选一年定期开放混合A | 2,988,765.00 | 175,500.00 | 1.13 |
| 124 | 009696 | 招商成长精选一年定期开放混合C | 2,988,765.00 | 175,500.00 | 1.13 |
| 125 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,644,759.00 | 155,300.00 | 3.38 |
| 126 | 519224 | 海富通欣荣混合A | 2,421,666.00 | 142,200.00 | 0.34 |
| 127 | 519223 | 海富通欣荣混合C | 2,421,666.00 | 142,200.00 | 0.34 |
| 128 | 004848 | 中欧睿泓定期开放混合 | 2,408,042.00 | 141,400.00 | 0.27 |
| 129 | 001536 | 南方君选混合 | 2,292,238.00 | 134,600.00 | 0.75 |
| 130 | 001181 | 南方改革机遇混合 | 2,251,366.00 | 132,200.00 | 0.73 |
| 131 | 000066 | 诺安鸿鑫混合 | 2,091,284.00 | 122,800.00 | 3.16 |
| 132 | 000326 | 南方中小盘成长股票 | 1,883,518.00 | 110,600.00 | 0.22 |
| 133 | 004357 | 南方智慧精选灵活配置混合 | 1,793,259.00 | 105,300.00 | 0.39 |
| 134 | 003345 | 安信新成长混合A | 1,762,605.00 | 103,500.00 | 0.36 |
| 135 | 003346 | 安信新成长混合C | 1,762,605.00 | 103,500.00 | 0.36 |
| 136 | 006921 | 南方智诚混合 | 1,672,346.00 | 98,200.00 | 0.39 |
| 137 | 005216 | 南方全天候策略混合(FOF)C | 1,665,534.00 | 97,800.00 | 0.06 |
| 138 | 005215 | 南方全天候策略混合(FOF)A | 1,665,534.00 | 97,800.00 | 0.06 |
| 139 | 002249 | 招商境远混合 | 1,660,425.00 | 97,500.00 | 1.11 |
| 140 | 202213 | 南方核心竞争混合 | 1,580,384.00 | 92,800.00 | 0.63 |
| 141 | 007903 | 长城量化小盘股票 | 1,561,651.00 | 91,700.00 | 0.75 |
| 142 | 006182 | 格林伯锐灵活配置混合C | 1,481,610.00 | 87,000.00 | 6.99 |
| 143 | 006181 | 格林伯锐灵活配置混合A | 1,481,610.00 | 87,000.00 | 6.99 |
| 144 | 005955 | 易方达鑫转添利混合A | 1,331,746.00 | 78,200.00 | 0.29 |
| 145 | 005956 | 易方达鑫转添利混合C | 1,331,746.00 | 78,200.00 | 0.29 |
| 146 | 519062 | 海富通阿尔法对冲混合A | 1,190,090.46 | 69,882.00 | 0.27 |
| 147 | 008795 | 海富通阿尔法对冲混合C | 1,190,090.46 | 69,882.00 | 0.27 |
| 148 | 001028 | 华安物联网主题股票 | 1,037,978.50 | 60,950.00 | 0.34 |
| 149 | 001183 | 南方利淘混合A | 1,018,394.00 | 59,800.00 | 0.18 |
| 150 | 001504 | 南方利淘混合C | 1,018,394.00 | 59,800.00 | 0.18 |
| 151 | 004648 | 南方安睿混合 | 757,835.00 | 44,500.00 | 0.11 |
| 152 | 005810 | 南方瑞祥一年混合A | 756,132.00 | 44,400.00 | 0.30 |
| 153 | 005811 | 南方瑞祥一年混合C | 756,132.00 | 44,400.00 | 0.30 |
| 154 | 202009 | 南方盛元红利混合 | 607,971.00 | 35,700.00 | 0.09 |
| 155 | 001503 | 南方利鑫混合C | 590,941.00 | 34,700.00 | 0.16 |
| 156 | 001334 | 南方利鑫混合A | 590,941.00 | 34,700.00 | 0.16 |
| 157 | 161039 | 富国中证1000指数增强(LOF) | 538,148.00 | 31,600.00 | 0.02 |
| 158 | 519050 | 海富通安颐收益混合A | 510,900.00 | 30,000.00 | 0.27 |
| 159 | 002339 | 海富通安颐收益混合C | 510,900.00 | 30,000.00 | 0.27 |
| 160 | 000955 | 南方产业活力股票 | 437,671.00 | 25,700.00 | 0.13 |
| 161 | 001422 | 景顺长城安享回报混合A | 430,859.00 | 25,300.00 | 0.09 |
| 162 | 001423 | 景顺长城安享回报混合C | 430,859.00 | 25,300.00 | 0.09 |
| 163 | 090017 | 大成可转债增强债券 | 396,799.00 | 23,300.00 | 0.34 |
| 164 | 008856 | 华夏安泰对冲策略3个月定开混合 | 383,175.00 | 22,500.00 | 0.03 |
| 165 | 009332 | 博时恒裕持有期混合A | 306,540.00 | 18,000.00 | 0.12 |
| 166 | 009333 | 博时恒裕持有期混合C | 306,540.00 | 18,000.00 | 0.12 |
| 167 | 009351 | 南方誉丰18个月混合A | 241,826.00 | 14,200.00 | 0.19 |
| 168 | 009352 | 南方誉丰18个月混合C | 241,826.00 | 14,200.00 | 0.19 |
| 169 | 010212 | 景顺长城顺鑫回报混合C | 235,014.00 | 13,800.00 | 0.10 |
| 170 | 010211 | 景顺长城顺鑫回报混合A | 235,014.00 | 13,800.00 | 0.10 |
| 171 | 009157 | 海富通富泽混合C | 202,657.00 | 11,900.00 | 0.13 |
| 172 | 009156 | 海富通富泽混合A | 202,657.00 | 11,900.00 | 0.13 |
| 173 | 006195 | 国金量化多因子股票 | 187,330.00 | 11,000.00 | 0.00 |
| 174 | 501060 | 中金中证优选300指数(LOF)A | 177,112.00 | 10,400.00 | 0.14 |
| 175 | 501061 | 中金中证优选300指数(LOF)C | 177,112.00 | 10,400.00 | 0.14 |
| 176 | 159918 | 嘉实中创400ETF | 166,894.00 | 9,800.00 | 0.26 |
| 177 | 001244 | 华泰柏瑞量化智慧混合A | 153,270.00 | 9,000.00 | 0.04 |
| 178 | 006104 | 华泰柏瑞量化智慧混合C | 153,270.00 | 9,000.00 | 0.04 |
| 179 | 159944 | 广发中证全指原材料ETF | 122,650.06 | 7,202.00 | 0.38 |
| 180 | 002801 | 泓德泓信混合 | 114,101.00 | 6,700.00 | 0.07 |
| 181 | 008839 | 德邦量化对冲混合C | 108,992.00 | 6,400.00 | 0.33 |
| 182 | 008838 | 德邦量化对冲混合A | 108,992.00 | 6,400.00 | 0.33 |
| 183 | 010478 | 景顺长城泰祥回报混合 | 107,289.00 | 6,300.00 | 0.08 |
| 184 | 000549 | 华安大国新经济股票 | 100,459.97 | 5,899.00 | 0.13 |
| 185 | 162413 | 华宝中证1000指数分级 | 85,150.00 | 5,000.00 | 0.17 |
| 186 | 002703 | 长城久源混合 | 52,707.85 | 3,095.00 | 0.07 |
| 187 | 005502 | 华泰紫金智能量化股票发起 | 39,169.00 | 2,300.00 | 0.18 |
| 188 | 006785 | 东方量化多策略混合 | 28,951.00 | 1,700.00 | 0.02 |
| 189 | 001791 | 大成绝对收益混合发起A | 27,248.00 | 1,600.00 | 0.05 |
| 190 | 001792 | 大成绝对收益混合发起C | 27,248.00 | 1,600.00 | 0.05 |
| 191 | 009327 | 东兴兴晟混合A | 23,842.00 | 1,400.00 | 0.04 |
| 192 | 009328 | 东兴兴晟混合C | 23,842.00 | 1,400.00 | 0.04 |
| 193 | 000566 | 华泰柏瑞创新升级混合A | 22,139.00 | 1,300.00 | 0.00 |
| 194 | 010028 | 华泰柏瑞创新升级混合C | 22,139.00 | 1,300.00 | 0.00 |
| 195 | 004193 | 招商中证500指数C | 20,436.00 | 1,200.00 | 0.01 |
| 196 | 004192 | 招商中证500指数A | 20,436.00 | 1,200.00 | 0.01 |
| 197 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,218.00 | 600.00 | 0.00 |
| 198 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,218.00 | 600.00 | 0.00 |
| 199 | 007586 | 华泰保兴多策略股票 | 7,663.50 | 450.00 | 0.01 |
| 200 | 005374 | 中加紫金混合C | 3,406.00 | 200.00 | 0.03 |
| 201 | 005727 | 嘉实中创400ETF联接C | 3,406.00 | 200.00 | 0.01 |
| 202 | 070030 | 嘉实中创400ETF联接A | 3,406.00 | 200.00 | 0.01 |
| 203 | 005373 | 中加紫金混合A | 3,406.00 | 200.00 | 0.03 |
| 204 | 007448 | 长信沪深300指数增强C | 1,703.00 | 100.00 | 0.00 |
| 205 | 005137 | 长信沪深300指数增强A | 1,703.00 | 100.00 | 0.00 |
| 206 | 163110 | 申万菱信量化小盘股票(LOF) | 800.41 | 47.00 | 0.00 |
| 207 | 001300 | 大成睿景灵活配置混合A | 459.81 | 27.00 | 0.00 |
| 208 | 001301 | 大成睿景灵活配置混合C | 459.81 | 27.00 | 0.00 |
