| 持有 久立特材(002318)的基金 |
| 报告期：2023-12-31 |
| 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 | 260112 | 景顺长城能源基建混合 | 199,244,337.88 | 10,022,351.00 | 3.74 |
| 2 | 004475 | 华泰柏瑞富利混合 | 149,453,864.00 | 7,517,800.00 | 2.44 |
| 3 | 202023 | 南方优选成长混合A | 141,236,605.16 | 7,104,457.00 | 5.03 |
| 4 | 005206 | 南方优选成长混合C | 141,236,605.16 | 7,104,457.00 | 5.03 |
| 5 | 008060 | 景顺长城价值边际灵活配置混合 | 133,528,552.64 | 6,716,728.00 | 2.98 |
| 6 | 000979 | 景顺长城沪港深精选股票 | 114,604,224.00 | 5,764,800.00 | 2.83 |
| 7 | 004815 | 中欧红利优享灵活配置混合C | 114,114,539.84 | 5,740,168.00 | 3.76 |
| 8 | 004814 | 中欧红利优享灵活配置混合A | 114,114,539.84 | 5,740,168.00 | 3.76 |
| 9 | 001736 | 圆信永丰优加生活股票 | 101,689,997.08 | 5,115,191.00 | 2.18 |
| 10 | 160916 | 大成优选混合(LOF) | 99,910,916.00 | 5,025,700.00 | 8.05 |
| 11 | 110009 | 易方达价值精选混合 | 98,829,125.92 | 4,971,284.00 | 2.26 |
| 12 | 001186 | 富国文体健康股票 | 91,512,272.04 | 4,603,233.00 | 4.41 |
| 13 | 010063 | 南方行业精选一年混合C | 91,302,876.00 | 4,592,700.00 | 4.75 |
| 14 | 010062 | 南方行业精选一年混合A | 91,302,876.00 | 4,592,700.00 | 4.75 |
| 15 | 002851 | 南方品质优选灵活配置混合 | 90,909,252.00 | 4,572,900.00 | 8.72 |
| 16 | 009930 | 南方创新驱动混合C | 87,571,400.00 | 4,405,000.00 | 3.20 |
| 17 | 009929 | 南方创新驱动混合A | 87,571,400.00 | 4,405,000.00 | 3.20 |
| 18 | 008854 | 南方内需增长两年股票A | 79,539,621.56 | 4,000,987.00 | 4.99 |
| 19 | 008855 | 南方内需增长两年股票C | 79,539,621.56 | 4,000,987.00 | 4.99 |
| 20 | 960010 | 工银核心价值混合H | 78,013,096.00 | 3,924,200.00 | 2.10 |
| 21 | 481001 | 工银核心价值混合A | 78,013,096.00 | 3,924,200.00 | 2.10 |
| 22 | 003175 | 华泰柏瑞多策略混合 | 75,575,251.36 | 3,801,572.00 | 2.41 |
| 23 | 005123 | 南方优享分红灵活配置混合A | 73,172,057.56 | 3,680,687.00 | 8.57 |
| 24 | 006587 | 南方优享分红灵活配置混合C | 73,172,057.56 | 3,680,687.00 | 8.57 |
| 25 | 004958 | 圆信永丰优享生活混合 | 65,132,844.00 | 3,276,300.00 | 2.27 |
| 26 | 004010 | 华泰柏瑞鼎利混合A | 60,832,581.32 | 3,059,989.00 | 0.53 |
| 27 | 004011 | 华泰柏瑞鼎利混合C | 60,832,581.32 | 3,059,989.00 | 0.53 |
| 28 | 009863 | 富国创新趋势股票 | 58,327,184.44 | 2,933,963.00 | 2.25 |
| 29 | 002351 | 易方达裕祥回报债券 | 56,992,978.00 | 2,866,850.00 | 0.21 |
| 30 | 515210 | 国泰中证钢铁ETF | 52,140,488.68 | 2,622,761.00 | 4.24 |
| 31 | 110010 | 易方达价值成长混合 | 51,687,562.64 | 2,599,978.00 | 1.94 |
| 32 | 450004 | 国富深化价值混合 | 50,437,090.76 | 2,537,077.00 | 1.28 |
| 33 | 006590 | 南方新优享灵活配置混合C | 49,625,450.00 | 2,496,250.00 | 1.40 |
| 34 | 000527 | 南方新优享灵活配置混合A | 49,625,450.00 | 2,496,250.00 | 1.40 |
| 35 | 040008 | 华安策略优选混合 | 42,126,475.44 | 2,119,038.00 | 1.30 |
| 36 | 519700 | 交银主题优选混合 | 41,830,502.00 | 2,104,150.00 | 2.72 |
| 37 | 010348 | 景顺长城泰保三个月定开混合 | 40,298,748.00 | 2,027,100.00 | 2.12 |
| 38 | 002624 | 广发优企精选混合A | 40,088,020.00 | 2,016,500.00 | 1.89 |
| 39 | 010021 | 广发优企精选混合C | 40,088,020.00 | 2,016,500.00 | 1.89 |
| 40 | 008131 | 景顺长城竞争优势混合 | 39,083,086.00 | 1,965,950.00 | 1.74 |
| 41 | 502023 | 鹏华钢铁分级 | 38,401,202.00 | 1,931,650.00 | 4.12 |
| 42 | 260110 | 景顺长城精选蓝筹混合 | 34,844,888.68 | 1,752,761.00 | 2.18 |
| 43 | 001667 | 南方转型混合 | 33,795,741.56 | 1,699,987.00 | 1.01 |
| 44 | 000595 | 嘉实泰和混合 | 33,213,516.00 | 1,670,700.00 | 1.03 |
| 45 | 202003 | 南方绩优混合A | 33,044,337.20 | 1,662,190.00 | 0.86 |
| 46 | 006540 | 南方绩优混合C | 33,044,337.20 | 1,662,190.00 | 0.86 |
| 47 | 008246 | 圆信永丰致优混合C | 30,919,364.00 | 1,555,300.00 | 2.10 |
| 48 | 008245 | 圆信永丰致优混合A | 30,919,364.00 | 1,555,300.00 | 2.10 |
| 49 | 100060 | 富国高新技术产业混合 | 28,766,360.00 | 1,447,000.00 | 2.39 |
| 50 | 398021 | 中海能源策略混合 | 26,348,952.00 | 1,325,400.00 | 2.21 |
| 51 | 001053 | 南方创新经济混合 | 24,665,116.00 | 1,240,700.00 | 1.40 |
| 52 | 070002 | 嘉实增长混合 | 24,486,196.00 | 1,231,700.00 | 1.03 |
| 53 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 24,233,720.00 | 1,219,000.00 | 3.54 |
| 54 | 960001 | 广发行业领先混合H | 24,106,488.00 | 1,212,600.00 | 1.90 |
| 55 | 270025 | 广发行业领先混合A | 24,106,488.00 | 1,212,600.00 | 1.90 |
| 56 | 002091 | 华泰柏瑞新利混合C | 22,537,956.00 | 1,133,700.00 | 0.52 |
| 57 | 001247 | 华泰柏瑞新利混合A | 22,537,956.00 | 1,133,700.00 | 0.52 |
| 58 | 501092 | 交银瑞思混合 | 22,467,401.88 | 1,130,151.00 | 1.13 |
| 59 | 512100 | 南方中证1000ETF | 20,178,200.00 | 1,015,000.00 | 0.22 |
| 60 | 010738 | 大成优选升级一年持有混合A | 20,074,824.00 | 1,009,800.00 | 7.06 |
| 61 | 010739 | 大成优选升级一年持有混合C | 20,074,824.00 | 1,009,800.00 | 7.06 |
| 62 | 009098 | 景顺长城价值领航两年持有期混合 | 19,993,316.00 | 1,005,700.00 | 2.70 |
| 63 | 001965 | 圆信永丰兴源混合A | 18,090,800.00 | 910,000.00 | 0.99 |
| 64 | 001966 | 圆信永丰兴源混合C | 18,090,800.00 | 910,000.00 |
