| 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 | 166019 | 中欧价值智选混合A | 53,217,506.00 | 4,882,340.00 | 9.72 |
| 2 | 004235 | 中欧价值智选混合C | 53,217,506.00 | 4,882,340.00 | 9.72 |
| 3 | 001887 | 中欧价值智选混合E | 53,217,506.00 | 4,882,340.00 | 9.72 |
| 4 | 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 |
| 5 | 166024 | 中欧恒利三年定期开放混合 | 19,619,607.60 | 1,799,964.00 | 4.55 |
| 6 | 004848 | 中欧睿泓定期开放混合 | 18,748,010.90 | 1,720,001.00 | 6.62 |
| 7 | 009932 | 永赢稳健增长一年持有混合 | 17,204,047.70 | 1,578,353.00 | 1.29 |
| 8 | 519975 | 长信量化中小盘股票 | 9,688,050.80 | 888,812.00 | 2.27 |
| 9 | 162216 | 泰达宏利500指数增强(LOF) | 5,767,190.00 | 529,100.00 | 1.48 |
| 10 | 001304 | 建信鑫安回报灵活配置混合 | 5,416,210.00 | 496,900.00 | 2.33 |
| 11 | 162213 | 泰达宏利沪深300指数增强A | 5,043,430.00 | 462,700.00 | 0.94 |
| 12 | 003548 | 泰达宏利沪深300指数增强C | 5,043,430.00 | 462,700.00 | 0.94 |
| 13 | 001087 | 华富恒利债券C | 4,513,046.90 | 414,041.00 | 0.89 |
| 14 | 001086 | 华富恒利债券A | 4,513,046.90 | 414,041.00 | 0.89 |
| 15 | 164808 | 工银四季收益债券(LOF) | 2,860,890.30 | 262,467.00 | 0.13 |
| 16 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,287,801.00 | 209,890.00 | 3.64 |
| 17 | 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 |
| 18 | 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 |
| 19 | 001844 | 九泰久益混合C | 1,451,880.00 | 133,200.00 | 5.71 |
| 20 | 001782 | 九泰久益混合A | 1,451,880.00 | 133,200.00 | 5.71 |
| 21 | 004250 | 银河量化优选混合 | 1,373,400.00 | 126,000.00 | 1.45 |
| 22 | 630103 | 华商收益增强债券B | 1,178,682.40 | 108,136.00 | 2.68 |
| 23 | 630003 | 华商收益增强债券A | 1,178,682.40 | 108,136.00 | 2.68 |
| 24 | 006738 | 工银添慧债券A | 829,653.50 | 76,115.00 | 0.69 |
| 25 | 006739 | 工银添慧债券C | 829,653.50 | 76,115.00 | 0.69 |
| 26 | 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 |
| 27 | 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 |
| 28 | 006500 | 建信润利增强债券A | 481,780.00 | 44,200.00 | 2.08 |
| 29 | 006501 | 建信润利增强债券C | 481,780.00 | 44,200.00 | 2.08 |
| 30 | 590010 | 中邮稳定收益债券C | 429,133.00 | 39,370.00 | 0.01 |
| 31 | 590009 | 中邮稳定收益债券A | 429,133.00 | 39,370.00 | 0.01 |
| 32 | 000723 | 建信稳定添利债券C | 295,390.00 | 27,100.00 | 2.14 |
| 33 | 000435 | 建信稳定添利债券A | 295,390.00 | 27,100.00 | 2.14 |
| 34 | 001466 | 华富永鑫灵活配置混合A | 102,983.20 | 9,448.00 | 2.09 |
| 35 | 001467 | 华富永鑫灵活配置混合C | 102,983.20 | 9,448.00 | 2.09 |
| 36 | 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 |
