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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(%)
1090018大成新锐产业混合355,777,437.96  19,898,067.00    2.83
2001887中欧价值智选混合E339,812,761.44  19,005,188.00    1.49
3004235中欧价值智选混合C339,812,761.44  19,005,188.00    1.49
4166019中欧价值智选混合A339,812,761.44  19,005,188.00    1.49
5163406兴全合润分级混合329,007,716.52  18,400,879.00    0.98
6005491兴全合宜混合(LOF)C226,366,950.72  12,660,344.00    0.82
7163417兴全合宜混合(LOF)A226,366,950.72  12,660,344.00    0.82
8001186富国文体健康股票157,479,798.60  8,807,595.00    8.54
9002351易方达裕祥回报债券135,238,062.00  7,563,650.00    0.19
10110009易方达价值精选混合116,584,734.12  6,520,399.00    2.80
11001301大成睿景灵活配置混合C115,828,910.76  6,478,127.00    1.72
12001300大成睿景灵活配置混合A115,828,910.76  6,478,127.00    1.72
13001832易方达瑞恒混合107,406,179.16  6,007,057.00    4.07
14960010工银核心价值混合H87,699,612.00  4,904,900.00    1.60
15481001工银核心价值混合A87,699,612.00  4,904,900.00    1.60
16010453广发瑞福精选混合C79,694,736.00  4,457,200.00    4.02
17010452广发瑞福精选混合A79,694,736.00  4,457,200.00    4.02
18001182易方达安心回馈混合73,299,060.00  4,099,500.00    0.67
19100056富国低碳环保混合57,431,650.68  3,212,061.00    1.75
20008378兴全社会价值三年持有混合48,846,979.92  2,731,934.00    0.90
21001736圆信永丰优加生活股票48,276,000.00  2,700,000.00    0.92
22003962易方达瑞程混合C47,798,604.00  2,673,300.00    0.62
23003961易方达瑞程混合A47,798,604.00  2,673,300.00    0.62
24502023鹏华钢铁分级43,749,678.00  2,446,850.00    2.45
25008854南方内需增长两年股票A41,554,675.56  2,324,087.00    0.62
26008855南方内需增长两年股票C41,554,675.56  2,324,087.00    0.62
27515210国泰中证钢铁ETF39,900,310.68  2,231,561.00    2.55
28004958圆信永丰优享生活混合35,760,000.00  2,000,000.00    0.95
29005644广发沪港深龙头混合35,209,296.00  1,969,200.00    2.06
30009929南方创新驱动混合A35,012,616.00  1,958,200.00    0.64
31009930南方创新驱动混合C35,012,616.00  1,958,200.00    0.64
32005739富国转型机遇混合34,916,064.00  1,952,800.00    1.22
33005840富国产业驱动混合31,953,348.00  1,787,100.00    2.57
34000527南方新优享灵活配置混合A31,627,932.00  1,768,900.00    0.53
35006590南方新优享灵活配置混合C31,627,932.00  1,768,900.00    0.53
36010062南方行业精选一年混合A27,093,564.00  1,515,300.00    0.65
37010063南方行业精选一年混合C27,093,564.00  1,515,300.00    0.65
38006111泰康弘实3月定开混合25,306,422.24  1,415,348.00    0.67
39005206南方优选成长混合C25,248,348.00  1,412,100.00    0.55
40202023南方优选成长混合A25,248,348.00  1,412,100.00    0.55
41006540南方绩优混合C23,090,232.00  1,291,400.00    0.38
42202003南方绩优混合A23,090,232.00  1,291,400.00    0.38
43009693富国积极成长一年定期开放混合22,205,172.00  1,241,900.00    0.93
44006587南方优享分红灵活配置混合C21,402,360.00  1,197,000.00    3.81
45005123南方优享分红灵活配置混合A21,402,360.00  1,197,000.00    3.81
46001053南方创新经济混合21,146,676.00  1,182,700.00    0.57
47960005上投摩根双息平衡混合H19,847,854.92  1,110,059.00    1.95
48373010上投摩根双息平衡混合A19,847,854.92  1,110,059.00    1.95
49001990中欧数据挖掘混合A17,880,447.00  1,000,025.00    0.55
50004234中欧数据挖掘混合C17,880,447.00  1,000,025.00    0.55
51501092交银瑞思混合17,879,123.88  999,951.00    0.28
52001716工银新趋势灵活配置混合A17,273,868.00  966,100.00    2.04
53001997工银新趋势灵活配置混合C17,273,868.00  966,100.00    2.04
54550001信诚四季红混合15,929,292.00  890,900.00    2.43
55004959圆信永丰优悦生活混合14,304,000.00  800,000.00    1.04
56006193鑫元核心资产股票A14,023,284.00  784,300.00    6.98
57006194鑫元核心资产股票C14,023,284.00  784,300.00    6.98
58005598广发中小盘精选混合13,971,432.00  781,400.00    1.00
59161005富国天惠成长混合(LOF)A13,511,916.00  755,700.00    0.03
60003494富国天惠成长混合(LOF)C13,511,916.00  755,700.00    0.03
61010065圆信永丰兴研混合C12,853,932.00  718,900.00    0.83
62010064圆信永丰兴研混合A12,853,932.00  718,900.00    0.83
63002932圆信永丰强化收益债券A12,516,000.00  700,000.00    0.45
64002933圆信永丰强化收益债券C12,516,000.00  700,000.00    0.45
65168203中融国证钢铁行业指数分级12,151,641.36  679,622.00    2.39
66001444易方达瑞选混合E12,151,248.00  679,600.00    0.81
67001443易方达瑞选混合I12,151,248.00  679,600.00    0.81
68000566华泰柏瑞创新升级混合A12,035,028.00  673,100.00    0.50
69010028华泰柏瑞创新升级混合C12,035,028.00  673,100.00    0.50
70004848中欧睿泓定期开放混合10,519,304.64  588,328.00    0.39
71001739中融融安二号混合10,012,603.32  559,989.00    5.50
72006528富国优质发展混合C9,843,440.64  550,528.00    1.16
73006527富国优质发展混合A9,843,440.64  550,528.00    1.16
74008246圆信永丰致优混合C9,834,000.00  550,000.00    0.92
75008245圆信永丰致优混合A9,834,000.00  550,000.00    0.92
76001441易方达瑞信混合I9,268,992.00  518,400.00    0.59
77001442易方达瑞信混合E9,268,992.00  518,400.00    0.59
78003161南方安泰混合9,032,976.00  505,200.00    0.08
79001562易方达瑞和混合8,972,184.00  501,800.00    0.63
80002986泰康丰盈债券8,904,400.92  498,009.00    0.49
81002011华夏红利混合8,433,996.00  471,700.00    0.10
82200015长城优化升级混合8,006,664.00  447,800.00    0.63
83001314易方达新益混合I7,831,440.00  438,000.00    0.59
84001315易方达新益混合E7,831,440.00  438,000.00    0.59
85001827富国研究优选沪港深灵活配置混合7,536,420.00  421,500.00    2.63
86001748易方达瑞祺混合E7,527,480.00  421,000.00    0.57
87001747易方达瑞祺混合I7,527,480.00  421,000.00    0.57
88009689易方达瑞锦混合发起式A6,665,664.00  372,800.00    0.60
89009690易方达瑞锦混合发起式C6,665,664.00  372,800.00    0.60
90009636华泰柏瑞景气优选混合6,628,366.32  370,714.00    0.51
91001008工银国企改革股票6,418,920.00  359,000.00    0.64
92005742南方成安优选混合6,288,396.00  351,700.00    0.56
93008265南方ESG股票C6,286,608.00  351,600.00    0.56
94008264南方ESG股票A6,286,608.00  351,600.00    0.56
95001285易方达新鑫混合I6,229,392.00  348,400.00    0.55
96001286易方达新鑫混合E6,229,392.00  348,400.00    0.55
97007733南方智锐混合A6,179,328.00  345,600.00    0.67
98007734南方智锐混合C6,179,328.00  345,600.00    0.67
99001249易方达新利混合6,138,204.00  343,300.00    0.53
100001806易方达瑞智混合I6,113,172.00  341,900.00    0.56
101001807易方达瑞智混合E6,113,172.00  341,900.00    0.56
102001818易方达瑞兴混合E6,000,528.00  335,600.00    0.53
103001817易方达瑞兴混合I6,000,528.00  335,600.00    0.53
104001835易方达瑞祥混合I5,952,252.00  332,900.00    0.54
105001836易方达瑞祥混合E5,952,252.00  332,900.00    0.54
106009215易方达瑞川混合发起式A5,914,704.00  330,800.00    0.47
107009216易方达瑞川混合发起式C5,914,704.00  330,800.00    0.47
108007415南方致远混合A5,844,972.00  326,900.00    0.21
109007416南方致远混合C5,844,972.00  326,900.00    0.21
110580001东吴嘉禾优势精选混合5,785,968.00  323,600.00    2.02
111580003东吴行业轮动混合5,743,056.00  321,200.00    2.02
112008795海富通阿尔法对冲混合C5,578,560.00  312,000.00    0.12
113519062海富通阿尔法对冲混合A5,578,560.00  312,000.00    0.12
114000006西部利得量化成长混合5,569,745.16  311,507.00    0.26
115010291华泰柏瑞研究精选混合C5,489,160.00  307,000.00    0.51
116007968华泰柏瑞研究精选混合A5,489,160.00  307,000.00    0.51
117002015南方荣光灵活配置混合A5,415,852.00  302,900.00    0.60
118002016南方荣光灵活配置混合C5,415,852.00  302,900.00    0.60
119001343易方达新享混合C5,188,776.00  290,200.00    0.46
120001342易方达新享混合A5,188,776.00  290,200.00    0.46
121007586华泰保兴多策略股票5,173,578.00  289,350.00    1.09
122002602易方达丰惠混合5,163,744.00  288,800.00    0.44
123501051圆信永丰汇利混合(LOF)5,085,072.00  284,400.00    1.47
124001745易方达瑞富混合I5,020,704.00  280,800.00    0.44
125001746易方达瑞富混合E5,020,704.00  280,800.00    0.44
126004475华泰柏瑞富利混合4,806,144.00  268,800.00    1.08
127002851南方品质优选灵活配置混合4,779,324.00  267,300.00    0.32
128233009大摩多因子策略混合4,636,284.00  259,300.00    0.57
129002331泰康安泰回报混合4,511,124.00  252,300.00    0.69
130001799泰康新回报灵活配置混合C4,414,572.00  246,900.00    2.52
131001798泰康新回报灵活配置混合A4,414,572.00  246,900.00    2.52
132006281万家人工智能混合4,334,112.00  242,400.00    1.02
133006209中信保诚新蓝筹混合4,115,976.00  230,200.00    2.38
134003613南方卓元债券C3,910,356.00  218,700.00    0.69
135003612南方卓元债券A3,910,356.00  218,700.00    0.69
136161132易方达科顺定开混合(LOF)3,847,776.00  215,200.00    2.98
137001722工银银和利混合3,790,935.48  212,021.00    0.80
138001433易方达瑞景混合3,756,588.00  210,100.00    0.33
139001980中欧量化驱动混合3,667,188.00  205,100.00    0.14
140000029富国宏观策略灵活配置混合3,599,244.00  201,300.00    0.51
141005189海富通量化前锋股票A3,576,000.00  200,000.00    0.95
142005908华泰保兴尊利债券A3,576,000.00  200,000.00    0.35
143005909华泰保兴尊利债券C3,576,000.00  200,000.00    0.35
144005188海富通量化前锋股票C3,576,000.00  200,000.00    0.95
145003458嘉实稳宏债券A3,561,696.00  199,200.00    0.37
146003459嘉实稳宏债券C3,561,696.00  199,200.00    0.37
147512100南方中证1000ETF3,457,992.00  193,400.00    0.17
148000967华泰柏瑞创新动力混合3,359,652.00  187,900.00    0.50
149002233工银丰收回报灵活配置混合C3,254,160.00  182,000.00    0.46
150001650工银丰收回报灵活配置混合A3,254,160.00  182,000.00    0.46
151519050海富通安颐收益混合A3,234,492.00  180,900.00    0.19
152002339海富通安颐收益混合C3,234,492.00  180,900.00    0.19
153005075富国研究量化精选混合3,075,360.00  172,000.00    0.74
154004010华泰柏瑞鼎利混合A3,048,540.00  170,500.00    0.31
155004011华泰柏瑞鼎利混合C3,048,540.00  170,500.00    0.31
156002046信诚新锐混合B2,921,592.00  163,400.00    0.20
157001415信诚新锐混合A2,921,592.00  163,400.00    0.20
158007832博道伍佰智航股票C2,728,488.00  152,600.00    0.24
159007831博道伍佰智航股票A2,728,488.00  152,600.00    0.24
160002091华泰柏瑞新利混合C2,703,456.00  151,200.00    0.30
161001247华泰柏瑞新利混合A2,703,456.00  151,200.00    0.30
162001416嘉实事件驱动股票2,633,724.00  147,300.00    0.17
163003591华泰柏瑞享利混合A2,567,568.00  143,600.00    0.30
164003592华泰柏瑞享利混合C2,567,568.00  143,600.00    0.30
165001692南方国策动力股票2,390,556.00  133,700.00    1.14
166519030海富通稳固收益债券2,344,068.00  131,100.00    0.06
167003813泰康金泰3月定开混合2,152,752.00  120,400.00    0.32
168003346安信新成长混合C2,138,448.00  119,600.00    0.29
169003345安信新成长混合A2,138,448.00  119,600.00    0.29
170008830海富通安益对冲混合C1,931,040.00  108,000.00    0.14
171008831海富通安益对冲混合A1,931,040.00  108,000.00    0.14
172008374华泰柏瑞景气回报混合C1,897,443.48  106,121.00    0.50
173008373华泰柏瑞景气回报混合A1,897,443.48  106,121.00    0.50
174000072华安稳健回报混合1,788,000.00  100,000.00    0.19
175005946工银可转债优选债券C1,768,332.00  98,900.00    0.27
176005945工银可转债优选债券A1,768,332.00  98,900.00    0.27
177005216南方全天候策略混合(FOF)C1,748,664.00  97,800.00    0.04
178005215南方全天候策略混合(FOF)A1,748,664.00  97,800.00    0.04
179519224海富通欣荣混合A1,630,656.00  91,200.00    0.30
180519223海富通欣荣混合C1,630,656.00  91,200.00    0.30
181007251广发睿享稳健增利混合1,528,740.00  85,500.00    0.41
182006181格林伯锐灵活配置混合A1,464,372.00  81,900.00    3.92
183006182格林伯锐灵活配置混合C1,464,372.00  81,900.00    3.92
184002543长城久益混合A1,419,672.00  79,400.00    3.98
185002544长城久益混合C1,419,672.00  79,400.00    3.98
186001028华安物联网主题股票1,290,042.00  72,150.00    0.29
187001641富国绝对收益多策略定期开放混合发起式A1,194,384.00  66,800.00    0.31
188009149富国绝对收益多策略定期开放混合发起式C1,194,384.00  66,800.00    0.31
189004157信诚至诚混合A1,176,504.00  65,800.00    0.11
190002030信诚新选混合B1,176,504.00  65,800.00    0.11
191003234信诚至利混合A1,176,504.00  65,800.00    0.11
192004158信诚至诚混合B1,176,504.00  65,800.00    0.11
193003235信诚至利混合C1,176,504.00  65,800.00    0.11
194001402信诚新选混合A1,176,504.00  65,800.00    0.11
195003839易方达瑞通混合A1,153,260.00  64,500.00    0.07
196003840易方达瑞通混合C1,153,260.00  64,500.00    0.07
197003797华安新瑞利灵活配置混合A983,400.00  55,000.00    0.76
198003798华安新瑞利灵活配置混合C983,400.00  55,000.00    0.76
199009448泰康申润一年持有期混合A969,096.00  54,200.00    0.68
200009449泰康申润一年持有期混合C969,096.00  54,200.00    0.68
201003883易方达瑞弘混合C915,456.00  51,200.00    0.10
202003882易方达瑞弘混合A915,456.00  51,200.00    0.10
203008537兴银研究精选股票A876,120.00  49,000.00    0.96
204008538兴银研究精选股票C876,120.00  49,000.00    0.96
205160722嘉实惠泽混合(LOF)860,028.00  48,100.00    1.01
206005357富国国企改革灵活配置混合804,600.00  45,000.00    0.58
207009157海富通富泽混合C616,860.00  34,500.00    0.10
208009156海富通富泽混合A616,860.00  34,500.00    0.10
209009155海富通富盈混合C609,708.00  34,100.00    0.12
210009154海富通富盈混合A609,708.00  34,100.00    0.12
211005080海富通量化多因子混合C552,492.00  30,900.00    0.12
212005081海富通量化多因子混合A552,492.00  30,900.00    0.12
213006160博道启航混合A527,460.00  29,500.00    0.10
214006161博道启航混合C527,460.00  29,500.00    0.10
215004703南方兴盛先锋灵活配置混合461,304.00  25,800.00    0.32
216010125兴银景气优选混合C448,788.00  25,100.00    0.34
217010124兴银景气优选混合A448,788.00  25,100.00    0.34
218502013长盛中证申万一带一路分级445,212.00  24,900.00    0.11
219531020建信转债增强债券C420,180.00  23,500.00    0.32
220530020建信转债增强债券A420,180.00  23,500.00    0.32
221531009建信收益增强C357,600.00  20,000.00    0.33
222009650嘉实精选平衡混合C357,600.00  20,000.00    4.15
223009649嘉实精选平衡混合A357,600.00  20,000.00    4.15
224530009建信收益增强A357,600.00  20,000.00    0.33
225009004海富通中证500指数增强C357,600.00  20,000.00    1.01
226519034海富通中证500指数增强A357,600.00  20,000.00    1.01
227001017泰达改革动力混合A352,236.00  19,700.00    0.23
228003550泰达改革动力混合C352,236.00  19,700.00    0.23
229519228海富通欣享混合C334,356.00  18,700.00    0.03
230519229海富通欣享混合A334,356.00  18,700.00    0.03
231229002泰达宏利逆向策略混合323,628.00  18,100.00    0.17
232003175华泰柏瑞多策略混合312,900.00  17,500.00    1.73
233501069华宝标普中国A股质量价值指数(LOF)311,112.00  17,400.00    1.72
234006487广发中证1000指数C295,020.00  16,500.00    0.16
235006486广发中证1000指数A295,020.00  16,500.00    0.16
236005866浦银安盛量化多策略混合C295,020.00  16,500.00    0.06
237005865浦银安盛量化多策略混合A295,020.00  16,500.00    0.06
238519221海富通欣益混合C262,836.00  14,700.00    0.03
239519222海富通欣益混合A262,836.00  14,700.00    0.03
240000333长城稳固收益债券A241,380.00  13,500.00    0.37
241000334长城稳固收益债券C241,380.00  13,500.00    0.37
242159907广发中小板300ETF223,500.00  12,500.00    0.18
243002908富国睿利定期开放混合发起式216,348.00  12,100.00    0.57
244519134海富通富祥混合203,832.00  11,400.00    0.03
245159918嘉实中创400ETF185,952.00  10,400.00    0.25
246006564圆信永丰精选回报混合169,860.00  9,500.00    1.36
247006144恒生前海中证质量成长低波动指数C166,284.00  9,300.00    2.40
248006143恒生前海中证质量成长低波动指数A166,284.00  9,300.00    2.40
249519130海富通新内需混合A143,040.00  8,000.00    0.03
250002172海富通新内需混合C143,040.00  8,000.00    0.03
251000549华安大国新经济股票135,870.12  7,599.00    0.12
252162205泰达宏利风险预算混合121,584.00  6,800.00    0.04
253002282平安安享灵活配置混合A91,188.00  5,100.00    0.01
254007663平安安享灵活配置混合C91,188.00  5,100.00    0.01
255162413华宝中证1000指数分级85,824.00  4,800.00    0.16
256006458平安估值优势混合C66,156.00  3,700.00    0.02
257006457平安估值优势混合A66,156.00  3,700.00    0.02
258159944广发中证全指原材料ETF60,827.76  3,402.00    0.24
259515500海富通中证长三角领先ETF60,792.00  3,400.00    0.13
260006254长城久悦债券59,004.00  3,300.00    0.37
261005287海富通创业板增强C55,428.00  3,100.00    0.04
262005288海富通创业板增强A55,428.00  3,100.00    0.04
263006500建信润利增强债券A50,064.00  2,800.00    0.32
264006501建信润利增强债券C50,064.00  2,800.00    0.32
265000507泰达宏利宏达混合A30,396.00  1,700.00    0.01
266000508泰达宏利宏达混合B30,396.00  1,700.00    0.01
267005238银华医疗健康量化股票发起式C23,244.00  1,300.00    0.04
268005237银华医疗健康量化股票发起式A23,244.00  1,300.00    0.04
269167601国金沪深300指数增强14,304.00  800.00    0.03
270162510国联安双力中小板综指(LOF)14,304.00  800.00    0.22
271009328东兴兴晟混合C7,152.00  400.00    0.01
272009327东兴兴晟混合A7,152.00  400.00    0.01
273010432广发中小板300联接C3,576.00  200.00    0.00
274270026广发中小板300联接A3,576.00  200.00    0.00
275040005华安宏利混合1,788.00  100.00    0.00
276070030嘉实中创400ETF联接A1,788.00  100.00    0.00
277005727嘉实中创400ETF联接C1,788.00  100.00    0.00
278006195国金量化多因子股票1,788.00  100.00    0.05
279630003华商收益增强债券A643.68  36.00    0.00
280630103华商收益增强债券B643.68  36.00    0.00