| 持有 久立特材(002318)的基金 |
| 报告期：2021-09-30 |
| 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 | 001186 | 富国文体健康股票 | 145,719,340.95 | 10,401,095.00 | 8.73 |
| 2 | 373010 | 上投摩根双息平衡混合A | 19,172,376.78 | 1,368,478.00 | 1.84 |
| 3 | 960005 | 上投摩根双息平衡混合H | 19,172,376.78 | 1,368,478.00 | 1.84 |
| 4 | 002986 | 泰康丰盈债券 | 15,562,434.09 | 1,110,809.00 | 0.87 |
| 5 | 690202 | 民生增强收益债券C | 12,304,983.00 | 878,300.00 | 0.79 |
| 6 | 690002 | 民生增强收益债券A | 12,304,983.00 | 878,300.00 | 0.79 |
| 7 | 001443 | 易方达瑞选混合I | 9,521,196.00 | 679,600.00 | 0.92 |
| 8 | 001444 | 易方达瑞选混合E | 9,521,196.00 | 679,600.00 | 0.92 |
| 9 | 001739 | 中融融安二号混合 | 7,845,445.89 | 559,989.00 | 4.50 |
| 10 | 002331 | 泰康安泰回报混合 | 7,565,400.00 | 540,000.00 | 1.03 |
| 11 | 001441 | 易方达瑞信混合I | 7,262,784.00 | 518,400.00 | 0.46 |
| 12 | 001442 | 易方达瑞信混合E | 7,262,784.00 | 518,400.00 | 0.46 |
| 13 | 001562 | 易方达瑞和混合 | 7,030,218.00 | 501,800.00 | 0.49 |
| 14 | 001798 | 泰康新回报灵活配置混合A | 6,757,023.00 | 482,300.00 | 4.04 |
| 15 | 001799 | 泰康新回报灵活配置混合C | 6,757,023.00 | 482,300.00 | 4.04 |
| 16 | 006208 | 泰康裕泰债券C | 6,665,958.00 | 475,800.00 | 0.80 |
| 17 | 006207 | 泰康裕泰债券A | 6,665,958.00 | 475,800.00 | 0.80 |
| 18 | 009690 | 易方达瑞锦混合发起式C | 5,222,928.00 | 372,800.00 | 0.49 |
| 19 | 009689 | 易方达瑞锦混合发起式A | 5,222,928.00 | 372,800.00 | 0.49 |
| 20 | 001286 | 易方达新鑫混合E | 4,881,084.00 | 348,400.00 | 0.46 |
| 21 | 001285 | 易方达新鑫混合I | 4,881,084.00 | 348,400.00 | 0.46 |
| 22 | 001249 | 易方达新利混合 | 4,809,633.00 | 343,300.00 | 0.45 |
| 23 | 001807 | 易方达瑞智混合E | 4,790,019.00 | 341,900.00 | 0.46 |
| 24 | 001806 | 易方达瑞智混合I | 4,790,019.00 | 341,900.00 | 0.46 |
| 25 | 001818 | 易方达瑞兴混合E | 4,701,756.00 | 335,600.00 | 0.46 |
| 26 | 001817 | 易方达瑞兴混合I | 4,701,756.00 | 335,600.00 | 0.46 |
| 27 | 001835 | 易方达瑞祥混合I | 4,663,929.00 | 332,900.00 | 0.43 |
| 28 | 001836 | 易方达瑞祥混合E | 4,663,929.00 | 332,900.00 | 0.43 |
| 29 | 003813 | 泰康金泰3月定开混合 | 4,210,005.00 | 300,500.00 | 0.56 |
| 30 | 001343 | 易方达新享混合C | 4,065,702.00 | 290,200.00 | 0.37 |
| 31 | 001342 | 易方达新享混合A | 4,065,702.00 | 290,200.00 | 0.37 |
| 32 | 002602 | 易方达丰惠混合 | 4,046,088.00 | 288,800.00 | 0.38 |
| 33 | 001746 | 易方达瑞富混合E | 3,934,008.00 | 280,800.00 | 0.37 |
| 34 | 001745 | 易方达瑞富混合I | 3,934,008.00 | 280,800.00 | 0.37 |
| 35 | 512590 | 浦银安盛中证高股息ETF | 2,245,803.00 | 160,300.00 | 1.98 |
| 36 | 160722 | 嘉实惠泽混合(LOF) | 2,207,976.00 | 157,600.00 | 2.65 |
| 37 | 009448 | 泰康申润一年持有期混合A | 1,483,659.00 | 105,900.00 | 0.86 |
| 38 | 009449 | 泰康申润一年持有期混合C | 1,483,659.00 | 105,900.00 | 0.86 |
| 39 | 630103 | 华商收益增强债券B | 614,142.36 | 43,836.00 | 1.38 |
| 40 | 630003 | 华商收益增强债券A | 614,142.36 | 43,836.00 | 1.38 |
| 41 | 005770 | 信达澳银中证沪港深高股息精选指数 | 28,020.00 | 2,000.00 | 2.48 |
