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:2021-12-31
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
2004235中欧价值智选混合C339,812,761.44  19,005,188.00    1.49
3001887中欧价值智选混合E339,812,761.44  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
6163417兴全合宜混合(LOF)A226,366,950.72  12,660,344.00    0.82
7005491兴全合宜混合(LOF)C226,366,950.72  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
11001300大成睿景灵活配置混合A115,828,910.76  6,478,127.00    1.72
12001301大成睿景灵活配置混合C115,828,910.76  6,478,127.00    1.72
13001832易方达瑞恒混合107,406,179.16  6,007,057.00    4.07
14481001工银核心价值混合A87,699,612.00  4,904,900.00    1.60
15960010工银核心价值混合H87,699,612.00  4,904,900.00    1.60
16010452广发瑞福精选混合A79,694,736.00  4,457,200.00    4.02
17010453广发瑞福精选混合C79,694,736.00  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
34006590南方新优享灵活配置混合C31,627,932.00  1,768,900.00    0.53
35000527南方新优享灵活配置混合A31,627,932.00  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
44005123南方优享分红灵活配置混合A21,402,360.00  1,197,000.00    3.81
45006587南方优享分红灵活配置混合C21,402,360.00  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
47373010上投摩根双息平衡混合A19,847,854.92  1,110,059.00    1.95
48960005上投摩根双息平衡混合H19,847,854.92  1,110,059.00    1.95
49004234中欧数据挖掘混合C17,880,447.00  1,000,025.00    0.55
50001990中欧数据挖掘混合A17,880,447.00  1,000,025.00    0.55
51501092交银瑞思混合17,879,123.88  999,951.00    0.28
52001997工银新趋势灵活配置混合C17,273,868.00  966,100.00    2.04
53001716工银新趋势灵活配置混合A17,273,868.00  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
56006194鑫元核心资产股票C14,023,284.00  784,300.00    6.98
57006193鑫元核心资产股票A14,023,284.00  784,300.00    6.98
58005598广发中小盘精选混合13,971,432.00  781,400.00    1.00
59003494富国天惠成长混合(LOF)C13,511,916.00  755,700.00    0.03
60161005富国天惠成长混合(LOF)A13,511,916.00  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
63002933圆信永丰强化收益债券C12,516,000.00  700,000.00    0.45
64002932圆信永丰强化收益债券A12,516,000.00  700,000.00    0.45