| 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(%) |
| 1 | 166019 | 中欧价值智选混合A | 350,059,307.96 | 27,220,786.00 | 9.14 |
| 2 | 001887 | 中欧价值智选混合E | 350,059,307.96 | 27,220,786.00 | 9.14 |
| 3 | 004235 | 中欧价值智选混合C | 350,059,307.96 | 27,220,786.00 | 9.14 |
| 4 | 720001 | 财通价值动量混合 | 78,146,336.28 | 6,076,698.00 | 3.98 |
| 5 | 001480 | 财通成长优选混合 | 66,320,318.86 | 5,157,101.00 | 4.54 |
| 6 | 501085 | 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 |
| 7 | 009932 | 永赢稳健增长一年持有混合 | 37,200,263.46 | 2,892,711.00 | 2.58 |
| 8 | 004848 | 中欧睿泓定期开放混合 | 28,850,136.86 | 2,243,401.00 | 8.68 |
| 9 | 008983 | 财通科技创新混合A | 27,843,211.72 | 2,165,102.00 | 4.89 |
| 10 | 008984 | 财通科技创新混合C | 27,843,211.72 | 2,165,102.00 | 4.89 |
| 11 | 009062 | 财通智慧成长混合A | 21,306,448.00 | 1,656,800.00 | 4.85 |
| 12 | 009063 | 财通智慧成长混合C | 21,306,448.00 | 1,656,800.00 | 4.85 |
| 13 | 166024 | 中欧恒利三年定期开放混合 | 17,874,937.04 | 1,389,964.00 | 3.78 |
| 14 | 501046 | 财通福鑫定开混合发起 | 9,868,764.00 | 767,400.00 | 3.88 |
| 15 | 004814 | 中欧红利优享灵活配置混合A | 7,129,584.00 | 554,400.00 | 5.13 |
| 16 | 004815 | 中欧红利优享灵活配置混合C | 7,129,584.00 | 554,400.00 | 5.13 |
| 17 | 001441 | 易方达瑞信混合I | 6,666,624.00 | 518,400.00 | 0.50 |
| 18 | 001442 | 易方达瑞信混合E | 6,666,624.00 | 518,400.00 | 0.50 |
| 19 | 001562 | 易方达瑞和混合 | 6,453,148.00 | 501,800.00 | 0.47 |
| 20 | 001304 | 建信鑫安回报灵活配置混合 | 6,267,964.00 | 487,400.00 | 2.71 |
| 21 | 001747 | 易方达瑞祺混合I | 5,851,300.00 | 455,000.00 | 0.62 |
| 22 | 001748 | 易方达瑞祺混合E | 5,851,300.00 | 455,000.00 | 0.62 |
| 23 | 003134 | 易方达裕鑫债券C | 4,917,664.00 | 382,400.00 | 1.05 |
| 24 | 003133 | 易方达裕鑫债券A | 4,917,664.00 | 382,400.00 | 1.05 |
| 25 | 512590 | 浦银安盛中证高股息ETF | 1,985,584.00 | 154,400.00 | 1.85 |
| 26 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,721,825.40 | 133,890.00 | 3.95 |
| 27 | 001844 | 九泰久益混合C | 1,712,952.00 | 133,200.00 | 6.10 |
| 28 | 001782 | 九泰久益混合A | 1,712,952.00 | 133,200.00 | 6.10 |
| 29 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,676,095.24 | 130,334.00 | 2.33 |
| 30 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,676,095.24 | 130,334.00 | 2.33 |
| 31 | 000270 | 建信灵活配置混合 | 1,400,454.00 | 108,900.00 | 2.70 |
| 32 | 531020 | 建信转债增强债券C | 1,333,582.00 | 103,700.00 | 1.52 |
| 33 | 530020 | 建信转债增强债券A | 1,333,582.00 | 103,700.00 | 1.52 |
| 34 | 630003 | 华商收益增强债券A | 563,730.96 | 43,836.00 | 1.45 |
| 35 | 630103 | 华商收益增强债券B | 563,730.96 | 43,836.00 | 1.45 |
| 36 | 006144 | 恒生前海中证质量成长低波动指数C | 448,814.00 | 34,900.00 | 3.11 |
| 37 | 006143 | 恒生前海中证质量成长低波动指数A | 448,814.00 | 34,900.00 | 3.11 |
| 38 | 006500 | 建信润利增强债券A | 271,346.00 | 21,100.00 | 1.53 |
| 39 | 006501 | 建信润利增强债券C | 271,346.00 | 21,100.00 | 1.53 |
| 40 | 005770 | 信达澳银中证沪港深高股息精选指数 | 43,724.00 | 3,400.00 | 2.18 |
