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持有 久立特材(002318)的基金
  报告期:2021-03-31
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(%)
1004235中欧价值智选混合C350,059,307.96  27,220,786.00    9.14
2001887中欧价值智选混合E350,059,307.96  27,220,786.00    9.14
3166019中欧价值智选混合A350,059,307.96  27,220,786.00    9.14
4720001财通价值动量混合78,146,336.28  6,076,698.00    3.98
5001480财通成长优选混合66,320,318.86  5,157,101.00    4.54
6501085财通科创主题3年封闭运作灵活配置混合45,386,836.58  3,529,303.00    3.91
7009932永赢稳健增长一年持有混合37,200,263.46  2,892,711.00    2.58
8004848中欧睿泓定期开放混合28,850,136.86  2,243,401.00    8.68
9008983财通科技创新混合A27,843,211.72  2,165,102.00    4.89
10008984财通科技创新混合C27,843,211.72  2,165,102.00    4.89
11009063财通智慧成长混合C21,306,448.00  1,656,800.00    4.85
12009062财通智慧成长混合A21,306,448.00  1,656,800.00    4.85
13166024中欧恒利三年定期开放混合17,874,937.04  1,389,964.00    3.78
14501046财通福鑫定开混合发起9,868,764.00  767,400.00    3.88
15004815中欧红利优享灵活配置混合C7,129,584.00  554,400.00    5.13
16004814中欧红利优享灵活配置混合A7,129,584.00  554,400.00    5.13
17001441易方达瑞信混合I6,666,624.00  518,400.00    0.50
18001442易方达瑞信混合E6,666,624.00  518,400.00    0.50
19001562易方达瑞和混合6,453,148.00  501,800.00    0.47
20001304建信鑫安回报灵活配置混合6,267,964.00  487,400.00    2.71
21001747易方达瑞祺混合I5,851,300.00  455,000.00    0.62
22001748易方达瑞祺混合E5,851,300.00  455,000.00    0.62
23003134易方达裕鑫债券C4,917,664.00  382,400.00    1.05
24003133易方达裕鑫债券A4,917,664.00  382,400.00    1.05
25512590浦银安盛中证高股息ETF1,985,584.00  154,400.00    1.85
26512190浙商汇金中证浙江凤凰行动50ETF1,721,825.40  133,890.00    3.95
27001782九泰久益混合A1,712,952.00  133,200.00    6.10
28001844九泰久益混合C1,712,952.00  133,200.00    6.10
29007751景顺长城沪港深红利成长低波指数A1,676,095.24  130,334.00    2.33
30007760景顺长城沪港深红利成长低波指数C1,676,095.24  130,334.00    2.33
31000270建信灵活配置混合1,400,454.00  108,900.00    2.70
32531020建信转债增强债券C1,333,582.00  103,700.00    1.52
33530020建信转债增强债券A1,333,582.00  103,700.00    1.52
34630003华商收益增强债券A563,730.96  43,836.00    1.45
35630103华商收益增强债券B563,730.96  43,836.00    1.45
36006143恒生前海中证质量成长低波动指数A448,814.00  34,900.00    3.11
37006144恒生前海中证质量成长低波动指数C448,814.00  34,900.00    3.11
38006500建信润利增强债券A271,346.00  21,100.00    1.53
39006501建信润利增强债券C271,346.00  21,100.00    1.53
40005770信达澳银中证沪港深高股息精选指数43,724.00  3,400.00    2.18