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: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(%)
1001186富国文体健康股票121,238,137.35  8,230,695.00    9.38
2001832易方达瑞恒混合118,783,559.61  8,064,057.00    4.40
3005840富国产业驱动混合19,835,418.00  1,346,600.00    2.59
4373010上投摩根双息平衡混合A19,125,682.41  1,298,417.00    2.08
5960005上投摩根双息平衡混合H19,125,682.41  1,298,417.00    2.08
6006193鑫元核心资产股票A11,552,739.00  784,300.00    7.16
7006194鑫元核心资产股票C11,552,739.00  784,300.00    7.16
8001443易方达瑞选混合I10,010,508.00  679,600.00    0.86
9001444易方达瑞选混合E10,010,508.00  679,600.00    0.86
10001441易方达瑞信混合I7,636,032.00  518,400.00    0.52
11001442易方达瑞信混合E7,636,032.00  518,400.00    0.52
12001562易方达瑞和混合7,391,514.00  501,800.00    0.55
13001827富国研究优选沪港深灵活配置混合6,208,695.00  421,500.00    2.78
14002091华泰柏瑞新利混合C6,058,449.00  411,300.00    0.57
15001247华泰柏瑞新利混合A6,058,449.00  411,300.00    0.57
16004011华泰柏瑞鼎利混合C5,877,270.00  399,000.00    0.57
17004010华泰柏瑞鼎利混合A5,877,270.00  399,000.00    0.57
18009689易方达瑞锦混合发起式A5,491,344.00  372,800.00    0.51
19009690易方达瑞锦混合发起式C5,491,344.00  372,800.00    0.51
20003591华泰柏瑞享利混合A5,397,072.00  366,400.00    0.53
21003592华泰柏瑞享利混合C5,397,072.00  366,400.00    0.53
22001285易方达新鑫混合I5,131,932.00  348,400.00    0.44
23001286易方达新鑫混合E5,131,932.00  348,400.00    0.44
24001249易方达新利混合5,056,809.00  343,300.00    0.45
25001807易方达瑞智混合E5,036,187.00  341,900.00    0.45
26001806易方达瑞智混合I5,036,187.00  341,900.00    0.45
27001817易方达瑞兴混合I4,943,388.00  335,600.00    0.44
28001818易方达瑞兴混合E4,943,388.00  335,600.00    0.44
29001836易方达瑞祥混合E4,903,617.00  332,900.00    0.43
30001835易方达瑞祥混合I4,903,617.00  332,900.00    0.43
31001343易方达新享混合C4,274,646.00  290,200.00    0.35
32001342易方达新享混合A4,274,646.00  290,200.00    0.35
33002602易方达丰惠混合4,254,024.00  288,800.00    0.40
34001746易方达瑞富混合E4,136,184.00  280,800.00    0.44
35001745易方达瑞富混合I4,136,184.00  280,800.00    0.44
36000072华安稳健回报混合1,473,000.00  100,000.00    0.19
37006182格林伯锐灵活配置混合C1,206,387.00  81,900.00    4.21
38006181格林伯锐灵活配置混合A1,206,387.00  81,900.00    4.21
39530020建信转债增强债券A1,097,385.00  74,500.00    0.98
40531020建信转债增强债券C1,097,385.00  74,500.00    0.98
41530009建信收益增强A1,009,005.00  68,500.00    0.99
42531009建信收益增强C1,009,005.00  68,500.00    0.99
43006144恒生前海中证质量成长低波动指数C141,408.00  9,600.00    2.23
44006501建信润利增强债券C141,408.00  9,600.00    0.96
45006143恒生前海中证质量成长低波动指数A141,408.00  9,600.00    2.23
46006500建信润利增强债券A141,408.00  9,600.00    0.96
47630103华商收益增强债券B530.28  36.00    0.00
48630003华商收益增强债券A530.28  36.00    0.00