行情中心升级到1.1版! 官方博客
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(%)
1001186富国文体健康股票145,719,340.95  10,401,095.00    8.73
2960005上投摩根双息平衡混合H19,172,376.78  1,368,478.00    1.84
3373010上投摩根双息平衡混合A19,172,376.78  1,368,478.00    1.84
4002986泰康丰盈债券15,562,434.09  1,110,809.00    0.87
5690002民生增强收益债券A12,304,983.00  878,300.00    0.79
6690202民生增强收益债券C12,304,983.00  878,300.00    0.79
7001444易方达瑞选混合E9,521,196.00  679,600.00    0.92
8001443易方达瑞选混合I9,521,196.00  679,600.00    0.92
9001739中融融安二号混合7,845,445.89  559,989.00    4.50
10002331泰康安泰回报混合7,565,400.00  540,000.00    1.03
11001442易方达瑞信混合E7,262,784.00  518,400.00    0.46
12001441易方达瑞信混合I7,262,784.00  518,400.00    0.46
13001562易方达瑞和混合7,030,218.00  501,800.00    0.49
14001799泰康新回报灵活配置混合C6,757,023.00  482,300.00    4.04
15001798泰康新回报灵活配置混合A6,757,023.00  482,300.00    4.04
16006208泰康裕泰债券C6,665,958.00  475,800.00    0.80
17006207泰康裕泰债券A6,665,958.00  475,800.00    0.80
18009690易方达瑞锦混合发起式C5,222,928.00  372,800.00    0.49
19009689易方达瑞锦混合发起式A5,222,928.00  372,800.00    0.49
20001286易方达新鑫混合E4,881,084.00  348,400.00    0.46
21001285易方达新鑫混合I4,881,084.00  348,400.00    0.46
22001249易方达新利混合4,809,633.00  343,300.00    0.45
23001806易方达瑞智混合I4,790,019.00  341,900.00    0.46
24001807易方达瑞智混合E4,790,019.00  341,900.00    0.46
25001818易方达瑞兴混合E4,701,756.00  335,600.00    0.46
26001817易方达瑞兴混合I4,701,756.00  335,600.00    0.46
27001835易方达瑞祥混合I4,663,929.00  332,900.00    0.43
28001836易方达瑞祥混合E4,663,929.00  332,900.00    0.43
29003813泰康金泰3月定开混合4,210,005.00  300,500.00    0.56
30001342易方达新享混合A4,065,702.00  290,200.00    0.37
31001343易方达新享混合C4,065,702.00  290,200.00    0.37
32002602易方达丰惠混合4,046,088.00  288,800.00    0.38
33001746易方达瑞富混合E3,934,008.00  280,800.00    0.37
34001745易方达瑞富混合I3,934,008.00  280,800.00    0.37
35512590浦银安盛中证高股息ETF2,245,803.00  160,300.00    1.98
36160722嘉实惠泽混合(LOF)2,207,976.00  157,600.00    2.65
37009449泰康申润一年持有期混合C1,483,659.00  105,900.00    0.86
38009448泰康申润一年持有期混合A1,483,659.00  105,900.00    0.86
39630103华商收益增强债券B614,142.36  43,836.00    1.38
40630003华商收益增强债券A614,142.36  43,836.00    1.38
41005770信达澳银中证沪港深高股息精选指数28,020.00  2,000.00    2.48