| 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 | 166019 | 中欧价值智选混合A | 53,217,506.00 | 4,882,340.00 | 9.72 |
| 5 | 001887 | 中欧价值智选混合E | 53,217,506.00 | 4,882,340.00 | 9.72 |
| 6 | 004235 | 中欧价值智选混合C | 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 | 000478 | 建信中证500指数增强A | 20,665,310.00 | 1,895,900.00 | 0.43 |
| 17 | 005633 | 建信中证500指数增强C | 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 | 166005 | 中欧价值发现混合A | 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 | 004232 | 中欧价值发现混合C | 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 | 519062 | 海富通阿尔法对冲混合A | 7,602,750.00 | 697,500.00 | 0.07 |
| 33 | 008795 | 海富通阿尔法对冲混合C | 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 | 009127 | 嘉实基础产业优选股票C | 6,227,170.00 | 571,300.00 | 2.60 |
| 37 | 009126 | 嘉实基础产业优选股票A | 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 | 000045 | 工银产业债债券A | 5,450,000.00 | 500,000.00 | 0.04 |
| 41 | 000046 | 工银产业债债券B | 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 | 001086 | 华富恒利债券A | 4,513,046.90 | 414,041.00 | 0.89 |
| 49 | 001087 | 华富恒利债券C | 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 | 001990 | 中欧数据挖掘混合A | 3,369,211.80 | 309,102.00 | 0.31 |
| 54 | 004234 | 中欧数据挖掘混合C | 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 | 502023 | 鹏华钢铁分级 | 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 | 502024 | 鹏华钢铁分级A | 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 | 400027 | 东方双债添利债券A | 2,218,335.30 | 203,517.00 | 0.16 |
| 63 | 400029 | 东方双债添利债券C | 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 | 华夏可转债增强债券I | 2,181,427.90 | 200,131.00 | 0.46 |
| 66 | 005189 | 海富通量化前锋股票A | 2,180,000.00 | 200,000.00 | 0.85 |
| 67 | 005188 | 海富通量化前锋股票C | 2,180,000.00 | 200,000.00 | 0.85 |
| 68 | 512590 | 浦银安盛中证高股息ETF | 2,121,140.00 | 194,600.00 | 1.65 |
| 69 | 005053 | 银河量化价值混合 | 2,041,570.00 | 187,300.00 | 0.54 |
| 70 | 008830 | 海富通安益对冲混合C | 1,926,030.00 | 176,700.00 | 0.08 |
| 71 | 008831 | 海富通安益对冲混合A | 1,926,030.00 | 176,700.00 | 0.08 |
| 72 | 001416 | 嘉实事件驱动股票 | 1,859,540.00 | 170,600.00 | 0.08 |
| 73 | 150288 | 中融国证钢铁行业指数分级B | 1,652,505.40 | 151,606.00 | 1.98 |
| 74 | 150287 | 中融国证钢铁行业指数分级A | 1,652,505.40 | 151,606.00 | 1.98 |
| 75 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,587,410.60 | 145,634.00 | 2.12 |
| 76 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,587,410.60 | 145,634.00 | 2.12 |
| 77 | 005775 | 中加转型动力混合A | 1,572,870.00 | 144,300.00 | 1.02 |
| 78 | 005776 | 中加转型动力混合C | 1,572,870.00 | 144,300.00 | 1.02 |
| 79 | 005284 | 华商可转债债券C | 1,534,720.00 | 140,800.00 | 0.85 |
| 80 | 005273 | 华商可转债债券A | 1,534,720.00 | 140,800.00 | 0.85 |
| 81 | 001782 | 九泰久益混合A | 1,451,880.00 | 133,200.00 | 5.71 |
| 82 | 001844 | 九泰久益混合C | 1,451,880.00 | 133,200.00 | 5.71 |
| 83 | 004250 | 银河量化优选混合 | 1,373,400.00 | 126,000.00 | 1.45 |
| 84 | 002385 | 博时沪深300指数C | 1,279,660.00 | 117,400.00 | 0.02 |
| 85 | 050002 | 博时沪深300指数A | 1,279,660.00 | 117,400.00 | 0.02 |
| 86 | 960022 | 博时沪深300指数R | 1,279,660.00 | 117,400.00 | 0.02 |
| 87 | 630103 | 华商收益增强债券B | 1,178,682.40 | 108,136.00 | 2.68 |
| 88 | 630003 | 华商收益增强债券A | 1,178,682.40 | 108,136.00 | 2.68 |
| 89 | 166020 | 中欧成长优选混合A | 1,090,000.00 | 100,000.00 | 1.54 |
| 90 | 009990 | 华泰柏瑞品质优选混合A | 1,090,000.00 | 100,000.00 | 0.02 |
| 91 | 009991 | 华泰柏瑞品质优选混合C | 1,090,000.00 | 100,000.00 | 0.02 |
| 92 | 001891 | 中欧成长优选混合E | 1,090,000.00 | 100,000.00 | 1.54 |
| 93 | 004814 | 中欧红利优享灵活配置混合A | 1,090,000.00 | 100,000.00 | 0.81 |
| 94 | 004815 | 中欧红利优享灵活配置混合C | 1,090,000.00 | 100,000.00 | 0.81 |
| 95 | 000082 | 嘉实研究阿尔法股票 | 1,083,460.00 | 99,400.00 | 0.20 |
| 96 | 001839 | 九泰久兴灵活配置混合 | 1,009,340.00 | 92,600.00 | 0.43 |
| 97 | 005530 | 汇添富沪深300指数增强A | 918,870.00 | 84,300.00 | 0.31 |
| 98 | 010556 | 汇添富沪深300指数增强C | 918,870.00 | 84,300.00 | 0.31 |
| 99 | 006739 | 工银添慧债券C | 829,653.50 | 76,115.00 | 0.69 |
| 100 | 006738 | 工银添慧债券A | 829,653.50 | 76,115.00 | 0.69 |
| 101 | 005120 | 上投摩根量化多因子混合 | 816,104.80 | 74,872.00 | 1.70 |
| 102 | 001028 | 华安物联网主题股票 | 798,425.00 | 73,250.00 | 0.11 |
| 103 | 512100 | 南方中证1000ETF | 717,220.00 | 65,800.00 | 0.13 |
| 104 | 006144 | 恒生前海中证质量成长低波动指数C | 695,420.00 | 63,800.00 | 2.69 |
| 105 | 006143 | 恒生前海中证质量成长低波动指数A | 695,420.00 | 63,800.00 | 2.69 |
| 106 | 006160 | 博道启航混合A | 679,070.00 | 62,300.00 | 0.13 |
| 107 | 006161 | 博道启航混合C | 679,070.00 | 62,300.00 | 0.13 |
| 108 | 004510 | 九泰久盛量化先锋混合C | 621,300.00 | 57,000.00 | 0.43 |
| 109 | 001897 | 九泰久盛量化先锋混合A | 621,300.00 | 57,000.00 | 0.43 |
| 110 | 009043 | 九泰久信量化股票 | 607,130.00 | 55,700.00 | 0.27 |
| 111 | 007276 | 银河沪深300指数增强C | 582,060.00 | 53,400.00 | 0.28 |
| 112 | 007275 | 银河沪深300指数增强A | 582,060.00 | 53,400.00 | 0.28 |
| 113 | 005457 | 景顺长城量化小盘股票 | 580,970.00 | 53,300.00 | 0.42 |
| 114 | 007126 | 博道远航混合A | 547,180.00 | 50,200.00 | 0.13 |
| 115 | 007127 | 博道远航混合C | 547,180.00 | 50,200.00 | 0.13 |
| 116 | 010122 | 华泰柏瑞优势领航混合A | 545,000.00 | 50,000.00 | 0.04 |
| 117 | 010123 | 华泰柏瑞优势领航混合C | 545,000.00 | 50,000.00 | 0.04 |
| 118 | 009525 | 广发聚荣一年持有期混合A | 545,000.00 | 50,000.00 | 0.04 |
| 119 | 009526 | 广发聚荣一年持有期混合C | 545,000.00 | 50,000.00 | 0.04 |
| 120 | 519223 | 海富通欣荣混合C | 506,850.00 | 46,500.00 | 0.09 |
| 121 | 519224 | 海富通欣荣混合A | 506,850.00 | 46,500.00 | 0.09 |
| 122 | 002924 | 华商瑞鑫定期开放债券 | 504,670.00 | 46,300.00 | 0.51 |
| 123 | 006500 | 建信润利增强债券A | 481,780.00 | 44,200.00 | 2.08 |
| 124 | 006501 | 建信润利增强债券C | 481,780.00 | 44,200.00 | 2.08 |
| 125 | 590010 | 中邮稳定收益债券C | 429,133.00 | 39,370.00 | 0.01 |
| 126 | 590009 | 中邮稳定收益债券A | 429,133.00 | 39,370.00 | 0.01 |
| 127 | 008230 | 九泰天辰量化新动力股票 | 415,627.90 | 38,131.00 | 0.52 |
| 128 | 001498 | 建信鑫荣回报灵活配置混合 | 385,860.00 | 35,400.00 | 0.05 |
| 129 | 005037 | 银华新能源新材料量化股票发起式A | 344,995.90 | 31,651.00 | 0.08 |
| 130 | 005038 | 银华新能源新材料量化股票发起式C | 344,995.90 | 31,651.00 | 0.08 |
| 131 | 006165 | 建信中证1000指数增强A | 313,920.00 | 28,800.00 | 0.49 |
| 132 | 006166 | 建信中证1000指数增强C | 313,920.00 | 28,800.00 | 0.49 |
| 133 | 001339 | 兴银鼎新灵活配置混合 | 305,200.00 | 28,000.00 | 0.58 |
| 134 | 003222 | 新华丰利债券C | 296,480.00 | 27,200.00 | 0.35 |
| 135 | 003221 | 新华丰利债券A | 296,480.00 | 27,200.00 | 0.35 |
| 136 | 000435 | 建信稳定添利债券A | 295,390.00 | 27,100.00 | 2.14 |
| 137 | 000723 | 建信稳定添利债券C | 295,390.00 | 27,100.00 | 2.14 |
| 138 | 009039 | 九泰久远量化驱动股票A | 281,220.00 | 25,800.00 | 0.41 |
| 139 | 009040 | 九泰久远量化驱动股票C | 281,220.00 | 25,800.00 | 0.41 |
| 140 | 009614 | 上银中证500指数增强C | 277,950.00 | 25,500.00 | 0.09 |
| 141 | 009613 | 上银中证500指数增强A | 277,950.00 | 25,500.00 | 0.09 |
| 142 | 009156 | 海富通富泽混合A | 250,700.00 | 23,000.00 | 0.02 |
| 143 | 009157 | 海富通富泽混合C | 250,700.00 | 23,000.00 | 0.02 |
| 144 | 009154 | 海富通富盈混合A | 247,430.00 | 22,700.00 | 0.02 |
| 145 | 009155 | 海富通富盈混合C | 247,430.00 | 22,700.00 | 0.02 |
| 146 | 502014 | 长盛中证申万一带一路分级A | 233,260.00 | 21,400.00 | 0.05 |
| 147 | 502015 | 长盛中证申万一带一路分级B | 233,260.00 | 21,400.00 | 0.05 |
| 148 | 502013 | 长盛中证申万一带一路分级 | 233,260.00 | 21,400.00 | 0.05 |
| 149 | 005126 | 银河量化稳进混合 | 226,720.00 | 20,800.00 | 1.54 |
| 150 | 005161 | 华商上游产业股票 | 218,000.00 | 20,000.00 | 0.96 |
| 151 | 660009 | 农银增强收益债券A | 218,000.00 | 20,000.00 | 0.34 |
| 152 | 660109 | 农银增强收益债券C | 218,000.00 | 20,000.00 | 0.34 |
| 153 | 005632 | 鹏华量化先锋混合 | 203,830.00 | 18,700.00 | 0.09 |
| 154 | 501061 | 中金中证优选300指数(LOF)C | 197,290.00 | 18,100.00 | 0.11 |
| 155 | 501060 | 中金中证优选300指数(LOF)A | 197,290.00 | 18,100.00 | 0.11 |
| 156 | 519134 | 海富通富祥混合 | 175,490.00 | 16,100.00 | 0.03 |
| 157 | 519050 | 海富通安颐收益混合A | 163,500.00 | 15,000.00 | 0.02 |
| 158 | 002339 | 海富通安颐收益混合C | 163,500.00 | 15,000.00 | 0.02 |
| 159 | 002172 | 海富通新内需混合C | 152,600.00 | 14,000.00 | 0.02 |
| 160 | 519130 | 海富通新内需混合A | 152,600.00 | 14,000.00 | 0.02 |
| 161 | 007251 | 广发睿享稳健增利混合 | 149,330.00 | 13,700.00 | 0.03 |
| 162 | 005443 | 国金量化多策略混合 | 148,240.00 | 13,600.00 | 0.14 |
| 163 | 004902 | 富国丰利增强债券 | 144,381.40 | 13,246.00 | 0.05 |
| 164 | 519221 | 海富通欣益混合C | 139,520.00 | 12,800.00 | 0.03 |
| 165 | 519222 | 海富通欣益混合A | 139,520.00 | 12,800.00 | 0.03 |
| 166 | 519228 | 海富通欣享混合C | 117,720.00 | 10,800.00 | 0.02 |
| 167 | 519229 | 海富通欣享混合A | 117,720.00 | 10,800.00 | 0.02 |
| 168 | 009206 | 兴银丰运稳益回报混合C | 109,000.00 | 10,000.00 | 0.09 |
| 169 | 009205 | 兴银丰运稳益回报混合A | 109,000.00 | 10,000.00 | 0.09 |
| 170 | 002871 | 华夏智胜价值成长股票A | 109,000.00 | 10,000.00 | 0.02 |
| 171 | 002872 | 华夏智胜价值成长股票C | 109,000.00 | 10,000.00 | 0.02 |
| 172 | 009263 | 华宝红利精选混合 | 106,820.00 | 9,800.00 | 0.09 |
| 173 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 104,640.00 | 9,600.00 | 0.35 |
| 174 | 005287 | 海富通创业板增强C | 103,550.00 | 9,500.00 | 0.10 |
| 175 | 005288 | 海富通创业板增强A | 103,550.00 | 9,500.00 | 0.10 |
| 176 | 001466 | 华富永鑫灵活配置混合A | 102,983.20 | 9,448.00 | 2.09 |
| 177 | 001467 | 华富永鑫灵活配置混合C | 102,983.20 | 9,448.00 | 2.09 |
| 178 | 000549 | 华安大国新经济股票 | 101,359.10 | 9,299.00 | 0.07 |
| 179 | 515500 | 海富通中证长三角领先ETF | 92,650.00 | 8,500.00 | 0.04 |
| 180 | 006440 | 中信建投中证500指数增强A | 89,380.00 | 8,200.00 | 0.06 |
| 181 | 006441 | 中信建投中证500指数增强C | 89,380.00 | 8,200.00 | 0.06 |
| 182 | 001397 | 建信精工制造指数增强 | 87,200.00 | 8,000.00 | 0.17 |
| 183 | 004484 | 泰达宏利业绩股票A | 76,300.00 | 7,000.00 | 0.09 |
| 184 | 004485 | 泰达宏利业绩股票C | 76,300.00 | 7,000.00 | 0.09 |
| 185 | 006486 | 广发中证1000指数A | 68,670.00 | 6,300.00 | 0.13 |
| 186 | 006487 | 广发中证1000指数C | 68,670.00 | 6,300.00 | 0.13 |
| 187 | 006346 | 安信量化优选股票A | 59,143.40 | 5,426.00 | 0.18 |
| 188 | 006347 | 安信量化优选股票C | 59,143.40 | 5,426.00 | 0.18 |
| 189 | 159944 | 广发中证全指原材料ETF | 58,881.80 | 5,402.00 | 0.20 |
| 190 | 005078 | 富国宝利增强债券 | 57,181.40 | 5,246.00 | 0.03 |
| 191 | 162413 | 华宝中证1000指数分级 | 50,140.00 | 4,600.00 | 0.13 |
| 192 | 000585 | 嘉实对冲套利定期混合 | 46,870.00 | 4,300.00 | 0.01 |
| 193 | 005770 | 信达澳银中证沪港深高股息精选指数 | 33,790.00 | 3,100.00 | 2.02 |
| 194 | 005247 | 国都量化精选混合 | 32,700.00 | 3,000.00 | 0.43 |
| 195 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,980.00 | 2,200.00 | 0.00 |
| 196 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,980.00 | 2,200.00 | 0.00 |
| 197 | 004606 | 上投摩根优选多因子股票 | 21,800.00 | 2,000.00 | 0.11 |
| 198 | 519034 | 海富通中证500指数增强A | 21,800.00 | 2,000.00 | 0.10 |
| 199 | 009004 | 海富通中证500指数增强C | 21,800.00 | 2,000.00 | 0.10 |
| 200 | 006189 | 国金量化添利债券 | 20,710.00 | 1,900.00 | 0.02 |
| 201 | 002216 | 易方达量化策略精选混合A | 20,710.00 | 1,900.00 | 0.01 |
| 202 | 002217 | 易方达量化策略精选混合C | 20,710.00 | 1,900.00 | 0.01 |
| 203 | 000414 | 嘉实绝对收益策略定期混合 | 10,900.00 | 1,000.00 | 0.00 |
| 204 | 162510 | 国联安双力中小板综指(LOF) | 9,810.00 | 900.00 | 0.13 |
| 205 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,299.90 | 211.00 | 0.03 |
| 206 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,299.90 | 211.00 | 0.03 |
| 207 | 200002 | 长城久泰沪深300指数A | 2,180.00 | 200.00 | 0.00 |
| 208 | 006912 | 长城久泰沪深300指数C | 2,180.00 | 200.00 | 0.00 |
