持有 久立特材(002318)的基金 |
报告期:2021-12-31 |
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 | 090018 | 大成新锐产业混合 | 355,777,437.96 | 19,898,067.00 | 2.83 |
2 | 004235 | 中欧价值智选混合C | 339,812,761.44 | 19,005,188.00 | 1.49 |
3 | 001887 | 中欧价值智选混合E | 339,812,761.44 | 19,005,188.00 | 1.49 |
4 | 166019 | 中欧价值智选混合A | 339,812,761.44 | 19,005,188.00 | 1.49 |
5 | 163406 | 兴全合润分级混合 | 329,007,716.52 | 18,400,879.00 | 0.98 |
6 | 163417 | 兴全合宜混合(LOF)A | 226,366,950.72 | 12,660,344.00 | 0.82 |
7 | 005491 | 兴全合宜混合(LOF)C | 226,366,950.72 | 12,660,344.00 | 0.82 |
8 | 001186 | 富国文体健康股票 | 157,479,798.60 | 8,807,595.00 | 8.54 |
9 | 002351 | 易方达裕祥回报债券 | 135,238,062.00 | 7,563,650.00 | 0.19 |
10 | 110009 | 易方达价值精选混合 | 116,584,734.12 | 6,520,399.00 | 2.80 |
11 | 001300 | 大成睿景灵活配置混合A | 115,828,910.76 | 6,478,127.00 | 1.72 |
12 | 001301 | 大成睿景灵活配置混合C | 115,828,910.76 | 6,478,127.00 | 1.72 |
13 | 001832 | 易方达瑞恒混合 | 107,406,179.16 | 6,007,057.00 | 4.07 |
14 | 481001 | 工银核心价值混合A | 87,699,612.00 | 4,904,900.00 | 1.60 |
15 | 960010 | 工银核心价值混合H | 87,699,612.00 | 4,904,900.00 | 1.60 |
16 | 010452 | 广发瑞福精选混合A | 79,694,736.00 | 4,457,200.00 | 4.02 |
17 | 010453 | 广发瑞福精选混合C | 79,694,736.00 | 4,457,200.00 | 4.02 |
18 | 001182 | 易方达安心回馈混合 | 73,299,060.00 | 4,099,500.00 | 0.67 |
19 | 100056 | 富国低碳环保混合 | 57,431,650.68 | 3,212,061.00 | 1.75 |
20 | 008378 | 兴全社会价值三年持有混合 | 48,846,979.92 | 2,731,934.00 | 0.90 |
21 | 001736 | 圆信永丰优加生活股票 | 48,276,000.00 | 2,700,000.00 | 0.92 |
22 | 003962 | 易方达瑞程混合C | 47,798,604.00 | 2,673,300.00 | 0.62 |
23 | 003961 | 易方达瑞程混合A | 47,798,604.00 | 2,673,300.00 | 0.62 |
24 | 502023 | 鹏华钢铁分级 | 43,749,678.00 | 2,446,850.00 | 2.45 |
25 | 008854 | 南方内需增长两年股票A | 41,554,675.56 | 2,324,087.00 | 0.62 |
26 | 008855 | 南方内需增长两年股票C | 41,554,675.56 | 2,324,087.00 | 0.62 |
27 | 515210 | 国泰中证钢铁ETF | 39,900,310.68 | 2,231,561.00 | 2.55 |
28 | 004958 | 圆信永丰优享生活混合 | 35,760,000.00 | 2,000,000.00 | 0.95 |
29 | 005644 | 广发沪港深龙头混合 | 35,209,296.00 | 1,969,200.00 | 2.06 |
30 | 009929 | 南方创新驱动混合A | 35,012,616.00 | 1,958,200.00 | 0.64 |
31 | 009930 | 南方创新驱动混合C | 35,012,616.00 | 1,958,200.00 | 0.64 |
32 | 005739 | 富国转型机遇混合 | 34,916,064.00 | 1,952,800.00 | 1.22 |
33 | 005840 | 富国产业驱动混合 | 31,953,348.00 | 1,787,100.00 | 2.57 |
34 | 006590 | 南方新优享灵活配置混合C | 31,627,932.00 | 1,768,900.00 | 0.53 |
35 | 000527 | 南方新优享灵活配置混合A | 31,627,932.00 | 1,768,900.00 | 0.53 |
36 | 010062 | 南方行业精选一年混合A | 27,093,564.00 | 1,515,300.00 | 0.65 |
37 | 010063 | 南方行业精选一年混合C | 27,093,564.00 | 1,515,300.00 | 0.65 |
38 | 006111 | 泰康弘实3月定开混合 | 25,306,422.24 | 1,415,348.00 | 0.67 |
39 | 005206 | 南方优选成长混合C | 25,248,348.00 | 1,412,100.00 | 0.55 |
40 | 202023 | 南方优选成长混合A | 25,248,348.00 | 1,412,100.00 | 0.55 |
41 | 006540 | 南方绩优混合C | 23,090,232.00 | 1,291,400.00 | 0.38 |
42 | 202003 | 南方绩优混合A | 23,090,232.00 | 1,291,400.00 | 0.38 |
43 | 009693 | 富国积极成长一年定期开放混合 | 22,205,172.00 | 1,241,900.00 | 0.93 |
44 | 005123 | 南方优享分红灵活配置混合A | 21,402,360.00 | 1,197,000.00 | 3.81 |
45 | 006587 | 南方优享分红灵活配置混合C | 21,402,360.00 | 1,197,000.00 | 3.81 |
46 | 001053 | 南方创新经济混合 | 21,146,676.00 | 1,182,700.00 | 0.57 |
47 | 373010 | 上投摩根双息平衡混合A | 19,847,854.92 | 1,110,059.00 | 1.95 |
48 | 960005 | 上投摩根双息平衡混合H | 19,847,854.92 | 1,110,059.00 | 1.95 |
49 | 004234 | 中欧数据挖掘混合C | 17,880,447.00 | 1,000,025.00 | 0.55 |
50 | 001990 | 中欧数据挖掘混合A | 17,880,447.00 | 1,000,025.00 | 0.55 |
51 | 501092 | 交银瑞思混合 | 17,879,123.88 | 999,951.00 | 0.28 |
52 | 001997 | 工银新趋势灵活配置混合C | 17,273,868.00 | 966,100.00 | 2.04 |
53 | 001716 | 工银新趋势灵活配置混合A | 17,273,868.00 | 966,100.00 | 2.04 |
54 | 550001 | 信诚四季红混合 | 15,929,292.00 | 890,900.00 | 2.43 |
55 | 004959 | 圆信永丰优悦生活混合 | 14,304,000.00 | 800,000.00 | 1.04 |
56 | 006194 | 鑫元核心资产股票C | 14,023,284.00 | 784,300.00 | 6.98 |
57 | 006193 | 鑫元核心资产股票A | 14,023,284.00 | 784,300.00 | 6.98 |
58 | 005598 | 广发中小盘精选混合 | 13,971,432.00 | 781,400.00 | 1.00 |
59 | 003494 | 富国天惠成长混合(LOF)C | 13,511,916.00 | 755,700.00 | 0.03 |
60 | 161005 | 富国天惠成长混合(LOF)A | 13,511,916.00 | 755,700.00 | 0.03 |
61 | 010065 | 圆信永丰兴研混合C | 12,853,932.00 | 718,900.00 | 0.83 |
62 | 010064 | 圆信永丰兴研混合A | 12,853,932.00 | 718,900.00 | 0.83 |
63 | 002933 | 圆信永丰强化收益债券C | 12,516,000.00 | 700,000.00 | 0.45 |
64 | 002932 | 圆信永丰强化收益债券A | 12,516,000.00 | 700,000.00 | 0.45 |
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