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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(%)
1166019中欧价值智选混合A53,217,506.00  4,882,340.00    9.72
2004235中欧价值智选混合C53,217,506.00  4,882,340.00    9.72
3001887中欧价值智选混合E53,217,506.00  4,882,340.00    9.72
4005746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
5166024中欧恒利三年定期开放混合19,619,607.60  1,799,964.00    4.55
6004848中欧睿泓定期开放混合18,748,010.90  1,720,001.00    6.62
7009932永赢稳健增长一年持有混合17,204,047.70  1,578,353.00    1.29
8519975长信量化中小盘股票9,688,050.80  888,812.00    2.27
9162216泰达宏利500指数增强(LOF)5,767,190.00  529,100.00    1.48
10001304建信鑫安回报灵活配置混合5,416,210.00  496,900.00    2.33
11162213泰达宏利沪深300指数增强A5,043,430.00  462,700.00    0.94
12003548泰达宏利沪深300指数增强C5,043,430.00  462,700.00    0.94
13001087华富恒利债券C4,513,046.90  414,041.00    0.89
14001086华富恒利债券A4,513,046.90  414,041.00    0.89
15164808工银四季收益债券(LOF)2,860,890.30  262,467.00    0.13
16512190浙商汇金中证浙江凤凰行动50ETF2,287,801.00  209,890.00    3.64
17007760景顺长城沪港深红利成长低波指数C1,587,410.60  145,634.00    2.12
18007751景顺长城沪港深红利成长低波指数A1,587,410.60  145,634.00    2.12
19001844九泰久益混合C1,451,880.00  133,200.00    5.71
20001782九泰久益混合A1,451,880.00  133,200.00    5.71
21004250银河量化优选混合1,373,400.00  126,000.00    1.45
22630103华商收益增强债券B1,178,682.40  108,136.00    2.68
23630003华商收益增强债券A1,178,682.40  108,136.00    2.68
24006738工银添慧债券A829,653.50  76,115.00    0.69
25006739工银添慧债券C829,653.50  76,115.00    0.69
26006144恒生前海中证质量成长低波动指数C695,420.00  63,800.00    2.69
27006143恒生前海中证质量成长低波动指数A695,420.00  63,800.00    2.69
28006500建信润利增强债券A481,780.00  44,200.00    2.08
29006501建信润利增强债券C481,780.00  44,200.00    2.08
30590010中邮稳定收益债券C429,133.00  39,370.00    0.01
31590009中邮稳定收益债券A429,133.00  39,370.00    0.01
32000723建信稳定添利债券C295,390.00  27,100.00    2.14
33000435建信稳定添利债券A295,390.00  27,100.00    2.14
34001466华富永鑫灵活配置混合A102,983.20  9,448.00    2.09
35001467华富永鑫灵活配置混合C102,983.20  9,448.00    2.09
36005770信达澳银中证沪港深高股息精选指数33,790.00  3,100.00    2.02