| 持有 久立特材(002318)的基金 |
| 报告期：2022-03-31 |
| 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 | 001186 | 富国文体健康股票 | 121,238,137.35 | 8,230,695.00 | 9.38 |
| 2 | 001832 | 易方达瑞恒混合 | 118,783,559.61 | 8,064,057.00 | 4.40 |
| 3 | 005840 | 富国产业驱动混合 | 19,835,418.00 | 1,346,600.00 | 2.59 |
| 4 | 373010 | 上投摩根双息平衡混合A | 19,125,682.41 | 1,298,417.00 | 2.08 |
| 5 | 960005 | 上投摩根双息平衡混合H | 19,125,682.41 | 1,298,417.00 | 2.08 |
| 6 | 006193 | 鑫元核心资产股票A | 11,552,739.00 | 784,300.00 | 7.16 |
| 7 | 006194 | 鑫元核心资产股票C | 11,552,739.00 | 784,300.00 | 7.16 |
| 8 | 001443 | 易方达瑞选混合I | 10,010,508.00 | 679,600.00 | 0.86 |
| 9 | 001444 | 易方达瑞选混合E | 10,010,508.00 | 679,600.00 | 0.86 |
| 10 | 001442 | 易方达瑞信混合E | 7,636,032.00 | 518,400.00 | 0.52 |
| 11 | 001441 | 易方达瑞信混合I | 7,636,032.00 | 518,400.00 | 0.52 |
| 12 | 001562 | 易方达瑞和混合 | 7,391,514.00 | 501,800.00 | 0.55 |
| 13 | 001827 | 富国研究优选沪港深灵活配置混合 | 6,208,695.00 | 421,500.00 | 2.78 |
| 14 | 002091 | 华泰柏瑞新利混合C | 6,058,449.00 | 411,300.00 | 0.57 |
| 15 | 001247 | 华泰柏瑞新利混合A | 6,058,449.00 | 411,300.00 | 0.57 |
| 16 | 004011 | 华泰柏瑞鼎利混合C | 5,877,270.00 | 399,000.00 | 0.57 |
| 17 | 004010 | 华泰柏瑞鼎利混合A | 5,877,270.00 | 399,000.00 | 0.57 |
| 18 | 009690 | 易方达瑞锦混合发起式C | 5,491,344.00 | 372,800.00 | 0.51 |
| 19 | 009689 | 易方达瑞锦混合发起式A | 5,491,344.00 | 372,800.00 | 0.51 |
| 20 | 003592 | 华泰柏瑞享利混合C | 5,397,072.00 | 366,400.00 | 0.53 |
| 21 | 003591 | 华泰柏瑞享利混合A | 5,397,072.00 | 366,400.00 | 0.53 |
| 22 | 001285 | 易方达新鑫混合I | 5,131,932.00 | 348,400.00 | 0.44 |
| 23 | 001286 | 易方达新鑫混合E | 5,131,932.00 | 348,400.00 | 0.44 |
| 24 | 001249 | 易方达新利混合 | 5,056,809.00 | 343,300.00 | 0.45 |
| 25 | 001807 | 易方达瑞智混合E | 5,036,187.00 | 341,900.00 | 0.45 |
| 26 | 001806 | 易方达瑞智混合I | 5,036,187.00 | 341,900.00 | 0.45 |
| 27 | 001818 | 易方达瑞兴混合E | 4,943,388.00 | 335,600.00 | 0.44 |
| 28 | 001817 | 易方达瑞兴混合I | 4,943,388.00 | 335,600.00 | 0.44 |
| 29 | 001836 | 易方达瑞祥混合E | 4,903,617.00 | 332,900.00 | 0.43 |
| 30 | 001835 | 易方达瑞祥混合I | 4,903,617.00 | 332,900.00 | 0.43 |
| 31 | 001343 | 易方达新享混合C | 4,274,646.00 | 290,200.00 | 0.35 |
| 32 | 001342 | 易方达新享混合A | 4,274,646.00 | 290,200.00 | 0.35 |
| 33 | 002602 | 易方达丰惠混合 | 4,254,024.00 | 288,800.00 | 0.40 |
| 34 | 001745 | 易方达瑞富混合I | 4,136,184.00 | 280,800.00 | 0.44 |
| 35 | 001746 | 易方达瑞富混合E | 4,136,184.00 | 280,800.00 | 0.44 |
| 36 | 000072 | 华安稳健回报混合 | 1,473,000.00 | 100,000.00 | 0.19 |
| 37 | 006181 | 格林伯锐灵活配置混合A | 1,206,387.00 | 81,900.00 | 4.21 |
| 38 | 006182 | 格林伯锐灵活配置混合C | 1,206,387.00 | 81,900.00 | 4.21 |
| 39 | 530020 | 建信转债增强债券A | 1,097,385.00 | 74,500.00 | 0.98 |
| 40 | 531020 | 建信转债增强债券C | 1,097,385.00 | 74,500.00 | 0.98 |
| 41 | 531009 | 建信收益增强C | 1,009,005.00 | 68,500.00 | 0.99 |
| 42 | 530009 | 建信收益增强A | 1,009,005.00 | 68,500.00 | 0.99 |
| 43 | 006500 | 建信润利增强债券A | 141,408.00 | 9,600.00 | 0.96 |
| 44 | 006144 | 恒生前海中证质量成长低波动指数C | 141,408.00 | 9,600.00 | 2.23 |
| 45 | 006143 | 恒生前海中证质量成长低波动指数A | 141,408.00 | 9,600.00 | 2.23 |
| 46 | 006501 | 建信润利增强债券C | 141,408.00 | 9,600.00 | 0.96 |
| 47 | 630103 | 华商收益增强债券B | 530.28 | 36.00 | 0.00 |
| 48 | 630003 | 华商收益增强债券A | 530.28 | 36.00 | 0.00 |
