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持有 久立特材(002318)的基金
  报告期:2020-12-31
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(%)
1100060富国高新技术产业混合97,135,350.00  8,911,500.00    1.81
2009863富国创新趋势股票96,533,855.30  8,856,317.00    0.69
3110009易方达价值精选混合71,072,349.10  6,520,399.00    1.99
4001887中欧价值智选混合E53,217,506.00  4,882,340.00    9.72
5166019中欧价值智选混合A53,217,506.00  4,882,340.00    9.72
6004235中欧价值智选混合C53,217,506.00  4,882,340.00    9.72
7501092交银瑞思混合45,233,561.20  4,149,868.00    0.71
8519700交银主题优选混合43,318,551.10  3,974,179.00    1.37
9020010国泰金牛创新混合34,047,676.00  3,123,640.00    1.64
10070027嘉实周期优选混合32,801,991.30  3,009,357.00    3.13
11008415国泰大制造两年持有期混合28,354,976.60  2,601,374.00    1.31
12100056富国低碳环保混合27,799,360.00  2,550,400.00    1.26
13005764中欧潜力价值灵活配置混合C22,489,730.20  2,063,278.00    1.28
14001810中欧潜力价值灵活配置混合A22,489,730.20  2,063,278.00    1.28
15007835国泰鑫睿混合21,800,000.00  2,000,000.00    1.19
16005633建信中证500指数增强C20,665,310.00  1,895,900.00    0.43
17000478建信中证500指数增强A20,665,310.00  1,895,900.00    0.43
18005746国泰聚利价值定期开放灵活配置混合19,847,330.40  1,820,856.00    0.84
19166024中欧恒利三年定期开放混合19,619,607.60  1,799,964.00    4.55
20004848中欧睿泓定期开放混合18,748,010.90  1,720,001.00    6.62
21005739富国转型机遇混合18,629,190.00  1,709,100.00    1.70
22009932永赢稳健增长一年持有混合17,204,047.70  1,578,353.00    1.29
23001195工银农业产业股票11,990,000.00  1,100,000.00    1.17
24006567中泰星元灵活配置混合11,466,800.00  1,052,000.00    3.15
25166005中欧价值发现混合A9,809,356.90  899,941.00    0.31
26001882中欧价值发现混合E9,809,356.90  899,941.00    0.31
27004232中欧价值发现混合C9,809,356.90  899,941.00    0.31
28519975长信量化中小盘股票9,688,050.80  888,812.00    2.27
29007549中泰开阳价值优选混合9,404,520.00  862,800.00    2.27
30630109华商稳定增利债券C8,849,906.20  811,918.00    0.51
31630009华商稳定增利债券A8,849,906.20  811,918.00    0.51
32008795海富通阿尔法对冲混合C7,602,750.00  697,500.00    0.07
33519062海富通阿尔法对冲混合A7,602,750.00  697,500.00    0.07
34006528富国优质发展混合C6,349,555.20  582,528.00    1.91
35006527富国优质发展混合A6,349,555.20  582,528.00    1.91
36009126嘉实基础产业优选股票A6,227,170.00  571,300.00    2.60
37009127嘉实基础产业优选股票C6,227,170.00  571,300.00    2.60
38515210国泰中证钢铁ETF5,884,484.90  539,861.00    2.37
39162216泰达宏利500指数增强(LOF)5,767,190.00  529,100.00    1.48
40000046工银产业债债券B5,450,000.00  500,000.00    0.04
41000045工银产业债债券A5,450,000.00  500,000.00    0.04
42001304建信鑫安回报灵活配置混合5,416,210.00  496,900.00    2.33
43003293易方达科瑞灵活配置混合5,258,160.00  482,400.00    0.47
44006624中泰玉衡价值优选混合5,081,274.80  466,172.00    3.10
45000006西部利得量化成长混合5,057,240.30  463,967.00    0.46
46162213泰达宏利沪深300指数增强A5,043,430.00  462,700.00    0.94
47003548泰达宏利沪深300指数增强C5,043,430.00  462,700.00    0.94
48001087华富恒利债券C4,513,046.90  414,041.00    0.89
49001086华富恒利债券A4,513,046.90  414,041.00    0.89
50001050汇添富成长多因子量化策略股票3,957,790.00  363,100.00    0.57
51007831博道伍佰智航股票A3,525,932.00  323,480.00    0.50
52007832博道伍佰智航股票C3,525,932.00  323,480.00    0.50
53004234中欧数据挖掘混合C3,369,211.80  309,102.00    0.31
54001990中欧数据挖掘混合A3,369,211.80  309,102.00    0.31
55164808工银四季收益债券(LOF)2,860,890.30  262,467.00    0.13
56003331博时乐臻定开混合2,800,210.00  256,900.00    0.11
57502025鹏华钢铁分级B2,430,155.00  222,950.00    2.01
58502024鹏华钢铁分级A2,430,155.00  222,950.00    2.01
59502023鹏华钢铁分级2,430,155.00  222,950.00    2.01
60110012易方达科汇灵活配置混合2,424,705.00  222,450.00    0.52
61512190浙商汇金中证浙江凤凰行动50ETF2,287,801.00  209,890.00    3.64
62400029东方双债添利债券C2,218,335.30  203,517.00    0.16
63400027东方双债添利债券A2,218,335.30  203,517.00    0.16
64001046华夏可转债增强债券I2,181,427.90  200,131.00    0.46
65001045