| 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(%) |
| 1 | 001887 | 中欧价值智选混合E | 538,885,928.80 | 44,832,440.00 | 6.17 |
| 2 | 166019 | 中欧价值智选混合A | 538,885,928.80 | 44,832,440.00 | 6.17 |
| 3 | 004235 | 中欧价值智选混合C | 538,885,928.80 | 44,832,440.00 | 6.17 |
| 4 | 001186 | 富国文体健康股票 | 117,983,451.90 | 9,815,595.00 | 3.91 |
| 5 | 002351 | 易方达裕祥回报债券 | 79,845,855.00 | 6,642,750.00 | 0.20 |
| 6 | 110009 | 易方达价值精选混合 | 78,375,195.98 | 6,520,399.00 | 2.09 |
| 7 | 501092 | 交银瑞思混合 | 76,925,307.52 | 6,399,776.00 | 1.23 |
| 8 | 001882 | 中欧价值发现混合E | 54,448,688.82 | 4,529,841.00 | 1.46 |
| 9 | 166005 | 中欧价值发现混合A | 54,448,688.82 | 4,529,841.00 | 1.46 |
| 10 | 004232 | 中欧价值发现混合C | 54,448,688.82 | 4,529,841.00 | 1.46 |
| 11 | 100056 | 富国低碳环保混合 | 35,519,100.00 | 2,955,000.00 | 1.72 |
| 12 | 378010 | 上投摩根成长先锋混合 | 34,301,017.24 | 2,853,662.00 | 1.51 |
| 13 | 004848 | 中欧睿泓定期开放混合 | 28,897,618.56 | 2,404,128.00 | 5.23 |
| 14 | 502023 | 鹏华钢铁分级 | 26,332,815.00 | 2,190,750.00 | 1.96 |
| 15 | 005739 | 富国转型机遇混合 | 26,216,822.00 | 2,181,100.00 | 1.88 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 24,534,959.56 | 2,041,178.00 | 1.56 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 24,534,959.56 | 2,041,178.00 | 1.56 |
| 18 | 515210 | 国泰中证钢铁ETF | 24,330,415.22 | 2,024,161.00 | 2.22 |
| 19 | 009932 | 永赢稳健增长一年持有混合 | 23,951,184.22 | 1,992,611.00 | 0.84 |
| 20 | 166024 | 中欧恒利三年定期开放混合 | 16,707,367.28 | 1,389,964.00 | 3.52 |
| 21 | 002340 | 富国价值优势混合 | 14,424,793.32 | 1,200,066.00 | 0.44 |
| 22 | 005106 | 银华农业产业股票发起式 | 12,059,065.00 | 1,003,250.00 | 1.07 |
| 23 | 004234 | 中欧数据挖掘混合C | 9,064,582.50 | 754,125.00 | 0.69 |
| 24 | 001990 | 中欧数据挖掘混合A | 9,064,582.50 | 754,125.00 | 0.69 |
| 25 | 001444 | 易方达瑞选混合E | 8,168,792.00 | 679,600.00 | 0.82 |
| 26 | 001443 | 易方达瑞选混合I | 8,168,792.00 | 679,600.00 | 0.82 |
| 27 | 006528 | 富国优质发展混合C | 6,874,574.56 | 571,928.00 | 1.83 |
| 28 | 006527 | 富国优质发展混合A | 6,874,574.56 | 571,928.00 | 1.83 |
| 29 | 001442 | 易方达瑞信混合E | 6,231,168.00 | 518,400.00 | 0.47 |
| 30 | 001441 | 易方达瑞信混合I | 6,231,168.00 | 518,400.00 | 0.47 |
| 31 | 001182 | 易方达安心回馈混合 | 6,055,676.00 | 503,800.00 | 0.10 |
| 32 | 168203 | 中融国证钢铁行业指数分级 | 6,044,569.52 | 502,876.00 | 1.91 |
| 33 | 001562 | 易方达瑞和混合 | 6,031,636.00 | 501,800.00 | 0.45 |
| 34 | 550001 | 信诚四季红混合 | 5,882,588.00 | 489,400.00 | 0.85 |
| 35 | 001748 | 易方达瑞祺混合E | 5,060,420.00 | 421,000.00 | 0.54 |
| 36 | 001747 | 易方达瑞祺混合I | 5,060,420.00 | 421,000.00 | 0.54 |
| 37 | 003962 | 易方达瑞程混合C | 4,869,109.68 | 405,084.00 | 0.19 |
| 38 | 003961 | 易方达瑞程混合A | 4,869,109.68 | 405,084.00 | 0.19 |
| 39 | 001315 | 易方达新益混合E | 4,280,322.00 | 356,100.00 | 0.45 |
| 40 | 001314 | 易方达新益混合I | 4,280,322.00 | 356,100.00 | 0.45 |
| 41 | 009215 | 易方达瑞川混合发起式A | 3,976,216.00 | 330,800.00 | 0.41 |
| 42 | 009216 | 易方达瑞川混合发起式C | 3,976,216.00 | 330,800.00 | 0.41 |
| 43 | 001416 | 嘉实事件驱动股票 | 3,833,178.00 | 318,900.00 | 0.20 |
| 44 | 161005 | 富国天惠成长混合(LOF)A | 3,606,000.00 | 300,000.00 | 0.01 |
| 45 | 003494 | 富国天惠成长混合(LOF)C | 3,606,000.00 | 300,000.00 | 0.01 |
| 46 | 005014 | 泰康景泰回报混合A | 3,606,000.00 | 300,000.00 | 0.41 |
| 47 | 005015 | 泰康景泰回报混合C | 3,606,000.00 | 300,000.00 | 0.41 |
| 48 | 001746 | 易方达瑞富混合E | 3,375,216.00 | 280,800.00 | 0.45 |
| 49 | 001745 | 易方达瑞富混合I | 3,375,216.00 | 280,800.00 | 0.45 |
| 50 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,069,908.00 | 255,400.00 | 0.21 |
| 51 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,069,908.00 | 255,400.00 | 0.21 |
| 52 | 001980 | 中欧量化驱动混合 | 3,044,666.00 | 253,300.00 | 0.48 |
| 53 | 000875 | 建信稳定得利债券A | 2,884,800.00 | 240,000.00 | 0.15 |
| 54 | 000876 | 建信稳定得利债券C | 2,884,800.00 | 240,000.00 | 0.15 |
| 55 | 001286 | 易方达新鑫混合E | 2,530,210.00 | 210,500.00 | 0.26 |
| 56 | 001285 | 易方达新鑫混合I | 2,530,210.00 | 210,500.00 | 0.26 |
| 57 | 001433 | 易方达瑞景混合 | 2,525,402.00 | 210,100.00 | 0.26 |
| 58 | 009689 | 易方达瑞锦混合发起式A | 2,503,766.00 | 208,300.00 | 0.27 |
| 59 | 009690 | 易方达瑞锦混合发起式C | 2,503,766.00 | 208,300.00 | 0.27 |
| 60 | 001249 | 易方达新利混合 | 2,496,554.00 | 207,700.00 | 0.26 |
| 61 | 001818 | 易方达瑞兴混合E | 2,490,544.00 | 207,200.00 | 0.26 |
| 62 | 001817 | 易方达瑞兴混合I | 2,490,544.00 | 207,200.00 | 0.26 |
| 63 | 001807 | 易方达瑞智混合E | 2,489,342.00 | 207,100.00 | 0.26 |
| 64 | 001806 | 易方达瑞智混合I | 2,489,342.00 | 207,100.00 | 0.26 |
| 65 | 002602 | 易方达丰惠混合 | 2,454,484.00 | 204,200.00 | 0.27 |
| 66 | 001343 | 易方达新享混合C | 2,449,676.00 | 203,800.00 | 0.27 |
| 67 | 001342 | 易方达新享混合A | 2,449,676.00 | 203,800.00 | 0.27 |
| 68 | 001836 | 易方达瑞祥混合E | 2,432,848.00 | 202,400.00 | 0.25 |
| 69 | 001835 | 易方达瑞祥混合I | 2,432,848.00 | 202,400.00 | 0.25 |
| 70 | 005460 | 银河嘉谊混合C | 2,241,730.00 | 186,500.00 | 0.41 |
| 71 | 005459 | 银河嘉谊混合A | 2,241,730.00 | 186,500.00 | 0.41 |
| 72 | 001050 | 汇添富成长多因子量化策略股票 | 2,199,660.00 | 183,000.00 | 0.28 |
| 73 | 000585 | 嘉实对冲套利定期混合 | 2,108,308.00 | 175,400.00 | 0.38 |
| 74 | 005188 | 海富通量化前锋股票C | 1,923,200.00 | 160,000.00 | 0.66 |
| 75 | 005189 | 海富通量化前锋股票A | 1,923,200.00 | 160,000.00 | 0.66 |
| 76 | 512590 | 浦银安盛中证高股息ETF | 1,891,948.00 | 157,400.00 | 1.70 |
| 77 | 002210 | 创金合信量化多因子股票A | 1,709,244.00 | 142,200.00 | 0.81 |
| 78 | 003865 | 创金合信量化多因子股票C | 1,709,244.00 | 142,200.00 | 0.81 |
| 79 | 009754 | 中欧美益稳健两年混合C | 1,562,600.00 | 130,000.00 | 0.58 |
| 80 | 009753 | 中欧美益稳健两年混合A | 1,562,600.00 | 130,000.00 | 0.58 |
| 81 | 008238 | 中泰沪深300指数增强A | 1,485,672.00 | 123,600.00 | 0.46 |
| 82 | 008239 | 中泰沪深300指数增强C | 1,485,672.00 | 123,600.00 | 0.46 |
| 83 | 519062 | 海富通阿尔法对冲混合A | 1,224,838.00 | 101,900.00 | 0.02 |
| 84 | 008795 | 海富通阿尔法对冲混合C | 1,224,838.00 | 101,900.00 | 0.02 |
| 85 | 512100 | 南方中证1000ETF | 1,209,212.00 | 100,600.00 | 0.14 |
| 86 | 001891 | 中欧成长优选混合E | 1,202,000.00 | 100,000.00 | 0.93 |
| 87 | 166020 | 中欧成长优选混合A | 1,202,000.00 | 100,000.00 | 0.93 |
| 88 | 008830 | 海富通安益对冲混合C | 961,600.00 | 80,000.00 | 0.05 |
| 89 | 008831 | 海富通安益对冲混合A | 961,600.00 | 80,000.00 | 0.05 |
| 90 | 001028 | 华安物联网主题股票 | 880,465.00 | 73,250.00 | 0.17 |
| 91 | 003647 | 创金合信中证1000指数增强C | 546,910.00 | 45,500.00 | 0.88 |
| 92 | 003646 | 创金合信中证1000指数增强A | 546,910.00 | 45,500.00 | 0.88 |
| 93 | 630003 | 华商收益增强债券A | 526,908.72 | 43,836.00 | 1.43 |
| 94 | 630103 | 华商收益增强债券B | 526,908.72 | 43,836.00 | 1.43 |
| 95 | 000082 | 嘉实研究阿尔法股票 | 497,628.00 | 41,400.00 | 0.09 |
| 96 | 000270 | 建信灵活配置混合 | 492,820.00 | 41,000.00 | 1.01 |
| 97 | 530020 | 建信转债增强债券A | 457,962.00 | 38,100.00 | 0.48 |
| 98 | 531020 | 建信转债增强债券C | 457,962.00 | 38,100.00 | 0.48 |
| 99 | 502013 | 长盛中证申万一带一路分级 | 379,832.00 | 31,600.00 | 0.08 |
| 100 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 292,086.00 | 24,300.00 | 1.33 |
| 101 | 009156 | 海富通富泽混合A | 276,460.00 | 23,000.00 | 0.03 |
| 102 | 009157 | 海富通富泽混合C | 276,460.00 | 23,000.00 | 0.03 |
| 103 | 009155 | 海富通富盈混合C | 272,854.00 | 22,700.00 | 0.04 |
| 104 | 009154 | 海富通富盈混合A | 272,854.00 | 22,700.00 | 0.04 |
| 105 | 001419 | 泰达宏利新思路混合A | 234,390.00 | 19,500.00 | 0.06 |
| 106 | 002314 | 泰达宏利新思路混合B | 234,390.00 | 19,500.00 | 0.06 |
| 107 | 006143 | 恒生前海中证质量成长低波动指数A | 212,754.00 | 17,700.00 | 1.84 |
| 108 | 006144 | 恒生前海中证质量成长低波动指数C | 212,754.00 | 17,700.00 | 1.84 |
| 109 | 009194 | 泰达宏利中证绩优指数基金A | 203,138.00 | 16,900.00 | 0.18 |
| 110 | 009195 | 泰达宏利中证绩优指数基金C | 203,138.00 | 16,900.00 | 0.18 |
| 111 | 002339 | 海富通安颐收益混合C | 180,300.00 | 15,000.00 | 0.02 |
| 112 | 519050 | 海富通安颐收益混合A | 180,300.00 | 15,000.00 | 0.02 |
| 113 | 159907 | 广发中小板300ETF | 177,896.00 | 14,800.00 | 0.14 |
| 114 | 002172 | 海富通新内需混合C | 168,280.00 | 14,000.00 | 0.02 |
| 115 | 519130 | 海富通新内需混合A | 168,280.00 | 14,000.00 | 0.02 |
| 116 | 003242 | 创金合信量化发现混合C | 149,048.00 | 12,400.00 | 0.16 |
| 117 | 159918 | 嘉实中创400ETF | 149,048.00 | 12,400.00 | 0.19 |
| 118 | 003241 | 创金合信量化发现混合A | 149,048.00 | 12,400.00 | 0.16 |
| 119 | 008113 | 中泰中证500指数增强C | 141,836.00 | 11,800.00 | 0.24 |
| 120 | 008112 | 中泰中证500指数增强A | 141,836.00 | 11,800.00 | 0.24 |
| 121 | 519229 | 海富通欣享混合A | 129,816.00 | 10,800.00 | 0.01 |
| 122 | 519228 | 海富通欣享混合C | 129,816.00 | 10,800.00 | 0.01 |
| 123 | 006487 | 广发中证1000指数C | 117,796.00 | 9,800.00 | 0.13 |
| 124 | 006486 | 广发中证1000指数A | 117,796.00 | 9,800.00 | 0.13 |
| 125 | 004250 | 银河量化优选混合 | 111,786.00 | 9,300.00 | 0.39 |
| 126 | 000549 | 华安大国新经济股票 | 111,773.98 | 9,299.00 | 0.09 |
| 127 | 002421 | 新华增强债券A | 97,362.00 | 8,100.00 | 0.95 |
| 128 | 002422 | 新华增强债券C | 97,362.00 | 8,100.00 | 0.95 |
| 129 | 007663 | 平安安享灵活配置混合C | 61,302.00 | 5,100.00 | 0.01 |
| 130 | 001609 | 平安鑫享混合A | 61,302.00 | 5,100.00 | 0.01 |
| 131 | 002282 | 平安安享灵活配置混合A | 61,302.00 | 5,100.00 | 0.01 |
| 132 | 006458 | 平安估值优势混合C | 61,302.00 | 5,100.00 | 0.01 |
| 133 | 006457 | 平安估值优势混合A | 61,302.00 | 5,100.00 | 0.01 |
| 134 | 007925 | 平安鑫享混合E | 61,302.00 | 5,100.00 | 0.01 |
| 135 | 001610 | 平安鑫享混合C | 61,302.00 | 5,100.00 | 0.01 |
| 136 | 162413 | 华宝中证1000指数分级 | 54,090.00 | 4,500.00 | 0.13 |
| 137 | 519223 | 海富通欣荣混合C | 49,282.00 | 4,100.00 | 0.01 |
| 138 | 519224 | 海富通欣荣混合A | 49,282.00 | 4,100.00 | 0.01 |
| 139 | 159944 | 广发中证全指原材料ETF | 45,700.04 | 3,802.00 | 0.19 |
| 140 | 006500 | 建信润利增强债券A | 42,070.00 | 3,500.00 | 0.30 |
| 141 | 006501 | 建信润利增强债券C | 42,070.00 | 3,500.00 | 0.30 |
| 142 | 005114 | 平安沪深300指数量化增强C | 38,464.00 | 3,200.00 | 0.01 |
| 143 | 005113 | 平安沪深300指数量化增强A | 38,464.00 | 3,200.00 | 0.01 |
| 144 | 009337 | 平安中证500指数增强C | 32,454.00 | 2,700.00 | 0.09 |
| 145 | 009336 | 平安中证500指数增强A | 32,454.00 | 2,700.00 | 0.09 |
| 146 | 005770 | 信达澳银中证沪港深高股息精选指数 | 27,646.00 | 2,300.00 | 2.16 |
| 147 | 700002 | 平安深证300指数增强 | 26,444.00 | 2,200.00 | 0.02 |
| 148 | 515500 | 海富通中证长三角领先ETF | 16,828.00 | 1,400.00 | 0.02 |
| 149 | 162510 | 国联安双力中小板综指(LOF) | 9,616.00 | 800.00 | 0.14 |
| 150 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 9,616.00 | 800.00 | 0.04 |
| 151 | 005247 | 国都量化精选混合 | 6,010.00 | 500.00 | 0.17 |
| 152 | 070030 | 嘉实中创400ETF联接A | 4,808.00 | 400.00 | 0.01 |
| 153 | 005727 | 嘉实中创400ETF联接C | 4,808.00 | 400.00 | 0.01 |
| 154 | 010432 | 广发中小板300联接C | 3,606.00 | 300.00 | 0.00 |
| 155 | 270026 | 广发中小板300联接A | 3,606.00 | 300.00 | 0.00 |
| 156 | 200002 | 长城久泰沪深300指数A | 2,404.00 | 200.00 | 0.00 |
| 157 | 006912 | 长城久泰沪深300指数C | 2,404.00 | 200.00 | 0.00 |
