| 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(%) |
| 1 | 100060 | 富国高新技术产业混合 | 97,135,350.00 | 8,911,500.00 | 1.81 |
| 2 | 009863 | 富国创新趋势股票 | 96,533,855.30 | 8,856,317.00 | 0.69 |
| 3 | 110009 | 易方达价值精选混合 | 71,072,349.10 | 6,520,399.00 | 1.99 |
| 4 | 004235 | 中欧价值智选混合C | 53,217,506.00 | 4,882,340.00 | 9.72 |
| 5 | 166019 | 中欧价值智选混合A | 53,217,506.00 | 4,882,340.00 | 9.72 |
| 6 | 001887 | 中欧价值智选混合E | 53,217,506.00 | 4,882,340.00 | 9.72 |
| 7 | 501092 | 交银瑞思混合 | 45,233,561.20 | 4,149,868.00 | 0.71 |
| 8 | 519700 | 交银主题优选混合 | 43,318,551.10 | 3,974,179.00 | 1.37 |
| 9 | 020010 | 国泰金牛创新混合 | 34,047,676.00 | 3,123,640.00 | 1.64 |
| 10 | 070027 | 嘉实周期优选混合 | 32,801,991.30 | 3,009,357.00 | 3.13 |
| 11 | 008415 | 国泰大制造两年持有期混合 | 28,354,976.60 | 2,601,374.00 | 1.31 |
| 12 | 100056 | 富国低碳环保混合 | 27,799,360.00 | 2,550,400.00 | 1.26 |
| 13 | 005764 | 中欧潜力价值灵活配置混合C | 22,489,730.20 | 2,063,278.00 | 1.28 |
| 14 | 001810 | 中欧潜力价值灵活配置混合A | 22,489,730.20 | 2,063,278.00 | 1.28 |
| 15 | 007835 | 国泰鑫睿混合 | 21,800,000.00 | 2,000,000.00 | 1.19 |
| 16 | 005633 | 建信中证500指数增强C | 20,665,310.00 | 1,895,900.00 | 0.43 |
| 17 | 000478 | 建信中证500指数增强A | 20,665,310.00 | 1,895,900.00 | 0.43 |
| 18 | 005746 | 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 |
| 19 | 166024 | 中欧恒利三年定期开放混合 | 19,619,607.60 | 1,799,964.00 | 4.55 |
| 20 | 004848 | 中欧睿泓定期开放混合 | 18,748,010.90 | 1,720,001.00 | 6.62 |
| 21 | 005739 | 富国转型机遇混合 | 18,629,190.00 | 1,709,100.00 | 1.70 |
| 22 | 009932 | 永赢稳健增长一年持有混合 | 17,204,047.70 | 1,578,353.00 | 1.29 |
| 23 | 001195 | 工银农业产业股票 | 11,990,000.00 | 1,100,000.00 | 1.17 |
| 24 | 006567 | 中泰星元灵活配置混合 | 11,466,800.00 | 1,052,000.00 | 3.15 |
| 25 | 004232 | 中欧价值发现混合C | 9,809,356.90 | 899,941.00 | 0.31 |
| 26 | 001882 | 中欧价值发现混合E | 9,809,356.90 | 899,941.00 | 0.31 |
| 27 | 166005 | 中欧价值发现混合A | 9,809,356.90 | 899,941.00 | 0.31 |
| 28 | 519975 | 长信量化中小盘股票 | 9,688,050.80 | 888,812.00 | 2.27 |
| 29 | 007549 | 中泰开阳价值优选混合 | 9,404,520.00 | 862,800.00 | 2.27 |
| 30 | 630009 | 华商稳定增利债券A | 8,849,906.20 | 811,918.00 | 0.51 |
| 31 | 630109 | 华商稳定增利债券C | 8,849,906.20 | 811,918.00 | 0.51 |
| 32 | 008795 | 海富通阿尔法对冲混合C | 7,602,750.00 | 697,500.00 | 0.07 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 7,602,750.00 | 697,500.00 | 0.07 |
| 34 | 006527 | 富国优质发展混合A | 6,349,555.20 | 582,528.00 | 1.91 |
| 35 | 006528 | 富国优质发展混合C | 6,349,555.20 | 582,528.00 | 1.91 |
| 36 | 009126 | 嘉实基础产业优选股票A | 6,227,170.00 | 571,300.00 | 2.60 |
| 37 | 009127 | 嘉实基础产业优选股票C | 6,227,170.00 | 571,300.00 | 2.60 |
| 38 | 515210 | 国泰中证钢铁ETF | 5,884,484.90 | 539,861.00 | 2.37 |
| 39 | 162216 | 泰达宏利500指数增强(LOF) | 5,767,190.00 | 529,100.00 | 1.48 |
| 40 | 000046 | 工银产业债债券B | 5,450,000.00 | 500,000.00 | 0.04 |
| 41 | 000045 | 工银产业债债券A | 5,450,000.00 | 500,000.00 | 0.04 |
| 42 | 001304 | 建信鑫安回报灵活配置混合 | 5,416,210.00 | 496,900.00 | 2.33 |
| 43 | 003293 | 易方达科瑞灵活配置混合 | 5,258,160.00 | 482,400.00 | 0.47 |
| 44 | 006624 | 中泰玉衡价值优选混合 | 5,081,274.80 | 466,172.00 | 3.10 |
| 45 | 000006 | 西部利得量化成长混合 | 5,057,240.30 | 463,967.00 | 0.46 |
| 46 | 003548 | 泰达宏利沪深300指数增强C | 5,043,430.00 | 462,700.00 | 0.94 |
| 47 | 162213 | 泰达宏利沪深300指数增强A | 5,043,430.00 | 462,700.00 | 0.94 |
| 48 | 001087 | 华富恒利债券C | 4,513,046.90 | 414,041.00 | 0.89 |
| 49 | 001086 | 华富恒利债券A | 4,513,046.90 | 414,041.00 | 0.89 |
| 50 | 001050 | 汇添富成长多因子量化策略股票 | 3,957,790.00 | 363,100.00 | 0.57 |
| 51 | 007831 | 博道伍佰智航股票A | 3,525,932.00 | 323,480.00 | 0.50 |
| 52 | 007832 | 博道伍佰智航股票C | 3,525,932.00 | 323,480.00 | 0.50 |
| 53 | 004234 | 中欧数据挖掘混合C | 3,369,211.80 | 309,102.00 | 0.31 |
| 54 | 001990 | 中欧数据挖掘混合A | 3,369,211.80 | 309,102.00 | 0.31 |
| 55 | 164808 | 工银四季收益债券(LOF) | 2,860,890.30 | 262,467.00 | 0.13 |
| 56 | 003331 | 博时乐臻定开混合 | 2,800,210.00 | 256,900.00 | 0.11 |
| 57 | 502024 | 鹏华钢铁分级A | 2,430,155.00 | 222,950.00 | 2.01 |
| 58 | 502025 | 鹏华钢铁分级B | 2,430,155.00 | 222,950.00 | 2.01 |
| 59 | 502023 | 鹏华钢铁分级 | 2,430,155.00 | 222,950.00 | 2.01 |
| 60 | 110012 | 易方达科汇灵活配置混合 | 2,424,705.00 | 222,450.00 | 0.52 |
| 61 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,287,801.00 | 209,890.00 | 3.64 |
| 62 | 400029 | 东方双债添利债券C | 2,218,335.30 | 203,517.00 | 0.16 |
| 63 | 400027 | 东方双债添利债券A | 2,218,335.30 | 203,517.00 | 0.16 |
| 64 | 001045 | 华夏可转债增强债券A | 2,181,427.90 | 200,131.00 | 0.46 |
| 65 | 001046 | |
