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持有 久立特材(002318)的基金
  报告期:2021-06-30
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(%)
1001887中欧价值智选混合E538,885,928.80  44,832,440.00    6.17
2166019中欧价值智选混合A538,885,928.80  44,832,440.00    6.17
3004235中欧价值智选混合C538,885,928.80  44,832,440.00    6.17
4001186富国文体健康股票117,983,451.90  9,815,595.00    3.91
5002351易方达裕祥回报债券79,845,855.00  6,642,750.00    0.20
6110009易方达价值精选混合78,375,195.98  6,520,399.00    2.09
7501092交银瑞思混合76,925,307.52  6,399,776.00    1.23
8001882中欧价值发现混合E54,448,688.82  4,529,841.00    1.46
9166005中欧价值发现混合A54,448,688.82  4,529,841.00    1.46
10004232中欧价值发现混合C54,448,688.82  4,529,841.00    1.46
11100056富国低碳环保混合35,519,100.00  2,955,000.00    1.72
12378010上投摩根成长先锋混合34,301,017.24  2,853,662.00    1.51
13004848中欧睿泓定期开放混合28,897,618.56  2,404,128.00    5.23
14502023鹏华钢铁分级26,332,815.00  2,190,750.00    1.96
15005739富国转型机遇混合26,216,822.00  2,181,100.00    1.88
16005764中欧潜力价值灵活配置混合C24,534,959.56  2,041,178.00    1.56
17001810中欧潜力价值灵活配置混合A24,534,959.56  2,041,178.00    1.56
18515210国泰中证钢铁ETF24,330,415.22  2,024,161.00    2.22
19009932永赢稳健增长一年持有混合23,951,184.22  1,992,611.00    0.84
20166024中欧恒利三年定期开放混合16,707,367.28  1,389,964.00    3.52
21002340富国价值优势混合14,424,793.32  1,200,066.00    0.44
22005106银华农业产业股票发起式12,059,065.00  1,003,250.00    1.07
23001990中欧数据挖掘混合A9,064,582.50  754,125.00    0.69
24004234中欧数据挖掘混合C9,064,582.50  754,125.00    0.69
25001443易方达瑞选混合I8,168,792.00  679,600.00    0.82
26001444易方达瑞选混合E8,168,792.00  679,600.00    0.82
27006528富国优质发展混合C6,874,574.56  571,928.00    1.83
28006527富国优质发展混合A6,874,574.56  571,928.00    1.83
29001441易方达瑞信混合I6,231,168.00  518,400.00    0.47
30001442易方达瑞信混合E6,231,168.00  518,400.00    0.47
31001182易方达安心回馈混合6,055,676.00  503,800.00    0.10
32168203中融国证钢铁行业指数分级6,044,569.52  502,876.00    1.91
33001562易方达瑞和混合6,031,636.00  501,800.00    0.45
34550001信诚四季红混合5,882,588.00  489,400.00    0.85
35001747易方达瑞祺混合I5,060,420.00  421,000.00    0.54
36001748易方达瑞祺混合E5,060,420.00  421,000.00    0.54
37003961易方达瑞程混合A4,869,109.68  405,084.00    0.19
38003962易方达瑞程混合C4,869,109.68  405,084.00    0.19
39001315易方达新益混合E4,280,322.00  356,100.00    0.45
40001314易方达新益混合I4,280,322.00  356,100.00    0.45
41009216易方达瑞川混合发起式C3,976,216.00  330,800.00    0.41
42009215易方达瑞川混合发起式A3,976,216.00  330,800.00    0.41
43001416嘉实事件驱动股票3,833,178.00  318,900.00    0.20
44003494富国天惠成长混合(LOF)C3,606,000.00  300,000.00    0.01
45005015泰康景泰回报混合C3,606,000.00  300,000.00    0.41
46005014泰康景泰回报混合A3,606,000.00  300,000.00    0.41
47161005富国天惠成长混合(LOF)A3,606,000.00  300,000.00    0.01
48001746易方达瑞富混合E3,375,216.00  280,800.00    0.45
49001745易方达瑞富混合I3,375,216.00  280,800.00    0.45
50001641富国绝对收益多策略定期开放混合发起式A3,069,908.00  255,400.00    0.21
51009149富国绝对收益多策略定期开放混合发起式C3,069,908.00  255,400.00    0.21
52001980中欧量化驱动混合3,044,666.00  253,300.00    0.48
53000876建信稳定得利债券C2,884,800.00  240,000.00    0.15
54000875建信稳定得利债券A2,884,800.00  240,000.00    0.15
55001285易方达新鑫混合I2,530,210.00  210,500.00    0.26
56001286易方达新鑫混合E2,530,210.00  210,500.00    0.26
57001433易方达瑞景混合2,525,402.00  210,100.00    0.26
58009690易方达瑞锦混合发起式C2,503,766.00  208,300.00    0.27
59009689易方达瑞锦混合发起式A2,503,766.00  208,300.00    0.27
60001249易方达新利混合2,496,554.00  207,700.00    0.26
61001818易方达瑞兴混合E2,490,544.00  207,200.00    0.26
62001817易方达瑞兴混合I2,490,544.00  207,200.00    0.26
63001806易方达瑞智混合I2,489,342.00  207,100.00    0.26
64001807易方达瑞智混合E2,489,342.00  207,100.00    0.26
65002602易方达丰惠混合2,454,484.00  204,200.00    0.27
66001342易方达新享混合A2,449,676.00  203,800.00    0.27
67001343易方达新享混合C2,449,676.00  203,800.00    0.27
68001836易方达瑞祥混合E2,432,848.00  202,400.00    0.25
69001835易方达瑞祥混合I2,432,848.00  202,400.00    0.25
70005459银河嘉谊混合A2,241,730.00  186,500.00    0.41
71005460银河嘉谊混合C2,241,730.00  186,500.00    0.41
72001050汇添富成长多因子量化策略股票2,199,660.00  183,000.00    0.28
73000585嘉实对冲套利定期混合2,108,308.00  175,400.00    0.38
74005188海富通量化前锋股票C1,923,200.00  160,000.00    0.66
75005189海富通量化前锋股票A1,923,200.00  160,000.00    0.66
76512590浦银安盛中证高股息ETF1,891,948.00  157,400.00    1.70
77003865创金合信量化多因子股票C1,709,244.00  142,200.00    0.81
78002210创金合信量化多因子股票A1,709,244.00  142,200.00    0.81
79009753中欧美益稳健两年混合A1,562,600.00  130,000.00    0.58
80009754中欧美益稳健两年混合C1,562,600.00  130,000.00    0.58
81008238中泰沪深300指数增强A1,485,672.00  123,600.00    0.46
82008239中泰沪深300指数增强C1,485,672.00  123,600.00    0.46
83008795海富通阿尔法对冲混合C1,224,838.00  101,900.00    0.02
84519062海富通阿尔法对冲混合A1,224,838.00  101,900.00    0.02
85512100南方中证1000ETF1,209,212.00  100,600.00    0.14
86001891中欧成长优选混合E1,202,000.00  100,000.00    0.93
87166020中欧成长优选混合A1,202,000.00  100,000.00    0.93
88008831海富通安益对冲混合A961,600.00  80,000.00    0.05
89008830海富通安益对冲混合C961,600.00  80,000.00    0.05
90001028华安物联网主题股票880,465.00  73,250.00    0.17
91003646创金合信中证1000指数增强A546,910.00  45,500.00    0.88
92003647创金合信中证1000指数增强C546,910.00  45,500.00    0.88
93630103华商收益增强债券B526,908.72  43,836.00    1.43
94630003华商收益增强债券A526,908.72  43,836.00    1.43
95000082嘉实研究阿尔法股票497,628.00  41,400.00    0.09
96000270建信灵活配置混合492,820.00  41,000.00    1.01
97530020建信转债增强债券A457,962.00  38,100.00    0.48
98531020建信转债增强债券C457,962.00  38,100.00    0.48
99502013长盛中证申万一带一路分级379,832.00  31,600.00    0.08
100501069华宝标普中国A股质量价值指数(LOF)292,086.00  24,300.00    1.33
101009156海富通富泽混合A276,460.00  23,000.00    0.03
102009157海富通富泽混合C276,460.00  23,000.00    0.03
103009155海富通富盈混合C272,854.00  22,700.00    0.04
104009154海富通富盈混合A272,854.00  22,700.00    0.04
105001419泰达宏利新思路混合A234,390.00  19,500.00    0.06
106002314泰达宏利新思路混合B234,390.00  19,500.00    0.06
107006144恒生前海中证质量成长低波动指数C212,754.00  17,700.00    1.84
108006143恒生前海中证质量成长低波动指数A212,754.00  17,700.00    1.84
109009194泰达宏利中证绩优指数基金A203,138.00  16,900.00    0.18
110009195泰达宏利中证绩优指数基金C203,138.00  16,900.00    0.18
111002339海富通安颐收益混合C180,300.00  15,000.00    0.02
112519050海富通安颐收益混合A180,300.00  15,000.00    0.02
113159907广发中小板300ETF177,896.00  14,800.00    0.14
114002172海富通新内需混合C168,280.00  14,000.00    0.02
115519130海富通新内需混合A168,280.00  14,000.00    0.02
116003241创金合信量化发现混合A149,048.00  12,400.00    0.16
117159918嘉实中创400ETF149,048.00  12,400.00    0.19
118003242创金合信量化发现混合C149,048.00  12,400.00    0.16
119008113中泰中证500指数增强C141,836.00  11,800.00    0.24
120008112中泰中证500指数增强A141,836.00  11,800.00    0.24
121519228海富通欣享混合C129,816.00  10,800.00    0.01
122519229海富通欣享混合A129,816.00  10,800.00    0.01
123006487广发中证1000指数C117,796.00  9,800.00    0.13
124006486广发中证1000指数A117,796.00  9,800.00    0.13
125004250银河量化优选混合111,786.00  9,300.00    0.39
126000549华安大国新经济股票111,773.98  9,299.00    0.09
127002422新华增强债券C97,362.00  8,100.00    0.95
128002421新华增强债券A97,362.00  8,100.00    0.95
129002282平安安享灵活配置混合A61,302.00  5,100.00    0.01
130001610平安鑫享混合C61,302.00  5,100.00    0.01
131007925平安鑫享混合E61,302.00  5,100.00    0.01
132007663平安安享灵活配置混合C61,302.00  5,100.00    0.01
133006458平安估值优势混合C61,302.00  5,100.00    0.01
134001609平安鑫享混合A61,302.00  5,100.00    0.01
135006457平安估值优势混合A61,302.00  5,100.00    0.01
136162413华宝中证1000指数分级54,090.00  4,500.00    0.13
137519224海富通欣荣混合A49,282.00  4,100.00    0.01
138519223海富通欣荣混合C49,282.00  4,100.00    0.01
139159944广发中证全指原材料ETF45,700.04  3,802.00    0.19
140006500建信润利增强债券A42,070.00  3,500.00    0.30
141006501建信润利增强债券C42,070.00  3,500.00    0.30
142005113平安沪深300指数量化增强A38,464.00  3,200.00    0.01
143005114平安沪深300指数量化增强C38,464.00  3,200.00    0.01
144009336平安中证500指数增强A32,454.00  2,700.00    0.09
145009337平安中证500指数增强C32,454.00  2,700.00    0.09
146005770信达澳银中证沪港深高股息精选指数27,646.00  2,300.00    2.16
147700002平安深证300指数增强26,444.00  2,200.00    0.02
148515500海富通中证长三角领先ETF16,828.00  1,400.00    0.02
149162510国联安双力中小板综指(LOF)9,616.00  800.00    0.14
150004536嘉实中小企业量化活力灵活配置混合9,616.00  800.00    0.04
151005247国都量化精选混合6,010.00  500.00    0.17
152005727嘉实中创400ETF联接C4,808.00  400.00    0.01
153070030嘉实中创400ETF联接A4,808.00  400.00    0.01
154010432广发中小板300联接C3,606.00  300.00    0.00
155270026广发中小板300联接A3,606.00  300.00    0.00
156200002长城久泰沪深300指数A2,404.00  200.00    0.00
157006912长城久泰沪深300指数C2,404.00  200.00    0.00