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:2022-06-30
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(%)
1163406兴全合润分级混合314,126,508.15  19,645,185.00    1.05
2005491兴全合宜混合(LOF)C193,051,171.56  12,073,244.00    0.86
3163417兴全合宜混合(LOF)A193,051,171.56  12,073,244.00    0.86
4001186富国文体健康股票116,669,356.05  7,296,395.00    9.33
5110009易方达价值精选混合104,261,180.01  6,520,399.00    2.44
6004475华泰柏瑞富利混合80,669,390.10  5,044,990.00    2.68
7110002易方达策略成长混合79,737,333.00  4,986,700.00    6.92
8481001工银核心价值混合A69,719,598.00  4,360,200.00    1.42
9960010工银核心价值混合H69,719,598.00  4,360,200.00    1.42
10001832易方达瑞恒混合68,135,100.93  4,261,107.00    1.93
11112002易方达策略成长二号混合67,331,491.50  4,210,850.00    6.94
12002351易方达裕祥回报债券65,132,866.50  4,073,350.00    0.18
13001736圆信永丰优加生活股票64,327,770.00  4,023,000.00    1.30
14009929南方创新驱动混合A64,039,950.00  4,005,000.00    1.37
15009930南方创新驱动混合C64,039,950.00  4,005,000.00    1.37
16008854南方内需增长两年股票A53,152,151.13  3,324,087.00    1.56
17008855南方内需增长两年股票C53,152,151.13  3,324,087.00    1.56
18202023南方优选成长混合A48,308,988.00  3,021,200.00    1.11
19005206南方优选成长混合C48,308,988.00  3,021,200.00    1.11
20515210国泰中证钢铁ETF48,162,855.39  3,012,061.00    2.44
21004235中欧价值智选混合C43,829,309.55  2,741,045.00    0.32
22166019中欧价值智选混合A43,829,309.55  2,741,045.00    0.32
23001887中欧价值智选混合E43,829,309.55  2,741,045.00    0.32
24005123南方优享分红灵活配置混合A40,768,151.97  2,549,603.00    7.56
25006587南方优享分红灵活配置混合C40,768,151.97  2,549,603.00    7.56
26008378兴全社会价值三年持有混合40,699,890.66  2,545,334.00    0.85
27502023鹏华钢铁分级40,306,792.50  2,520,750.00    2.40
28009647南方核心成长混合C38,395,188.00  2,401,200.00    1.85
29009646南方核心成长混合A38,395,188.00  2,401,200.00    1.85
30004958圆信永丰优享生活混合31,791,318.00  1,988,200.00    1.10
31001182易方达安心回馈混合30,173,130.00  1,887,000.00    0.43
32003161南方安泰混合27,769,833.00  1,736,700.00    0.31
33010062南方行业精选一年混合A24,229,647.00  1,515,300.00    0.71
34010063南方行业精选一年混合C24,229,647.00  1,515,300.00    0.71
35960023工银稳健成长混合H22,050,210.00  1,379,000.00    1.36
36481004工银稳健成长混合A22,050,210.00  1,379,000.00    1.36
37202003南方绩优混合A21,861,528.00  1,367,200.00    0.42
38006540南方绩优混合C21,861,528.00  1,367,200.00    0.42
39000527南方新优享灵活配置混合A21,114,795.00  1,320,500.00    0.40
40006590南方新优享灵活配置混合C21,114,795.00  1,320,500.00    0.40
41010133南方创新成长混合C20,057,856.00  1,254,400.00    1.68
42010132南方创新成长混合A20,057,856.00  1,254,400.00    1.68
43960020南方优选价值混合H19,953,921.00  1,247,900.00    1.53
44202011南方优选价值混合A19,953,921.00  1,247,900.00    1.53
45006539南方优选价值混合C19,953,921.00  1,247,900.00    1.53
46009681南方创新精选一年混合A19,672,497.00  1,230,300.00    1.58
47009682南方创新精选一年混合C19,672,497.00  1,230,300.00    1.58
48005739富国转型机遇混合19,389,474.00  1,212,600.00    0.39
49008245圆信永丰致优混合A16,669,575.00  1,042,500.00    1.50
50008246圆信永丰致优混合C16,669,575.00  1,042,500.00    1.50
51590002中邮核心成长混合15,990,000.00  1,000,000.00    0.36
52501092交银瑞思混合15,989,216.49  999,951.00    0.26
53004959圆信永丰优悦生活混合14,391,000.00  900,000.00    1.27
54009693富国积极成长一年定期开放混合14,364,360.66  898,334.00    0.76
55001053南方创新经济混合14,176,734.00  886,600.00    0.45
56007416南方致远混合C13,390,026.00  837,400.00    0.53
57007415南方致远混合A13,390,026.00  837,400.00    0.53
58001443易方达瑞选混合I10,866,804.00  679,600.00    1.20
59001444易方达瑞选混合E10,866,804.00  679,600.00    1.20
60550001信诚四季红混合10,657,335.00  666,500.00    1.98
61010064圆信永丰兴研混合A9,896,211.00  618,900.00    0.81
62010065圆信永丰兴研混合C9,896,211.00  618,900.00    0.81
63168203中融国证钢铁行业指数分级9,813,414.78  613,722.00    2.32
64005909华泰保兴尊利债券C9,594,000.00  600,000.00    0.42
65005908华泰保兴尊利债券A9,594,000.00  600,000.00    0.42
66004848中欧睿泓定期开放混合8,826,927.72  552,028.00    0.46
67100056富国低碳环保混合8,774,688.39  548,761.00    0.33
68008546南方产业优势两年混合A8,652,189.00  541,100.00    0.32
69009781南方产业优势两年混合C8,652,189.00  541,100.00    0.32
70006111泰康弘实3月定开混合8,588,229.00  537,100.00    0.26
71373010上投摩根双息平衡混合A8,428,824.69  527,131.00    0.90
72960005上投摩根双息平衡混合H8,428,824.69  527,131.00    0.90
73001441易方达瑞信混合I8,289,216.00  518,400.00    0.68
74001442易方达瑞信混合E8,289,216.00  518,400.00    0.68
75007734南方智锐混合C8,223,657.00  514,300.00    1.12
76007733南方智锐混合A8,223,657.00  514,300.00    1.12
77001562易方达瑞和混合8,023,782.00  501,800.00    0.69
78004011华泰柏瑞鼎利混合C7,919,847.00  495,300.00    0.53
79004010华泰柏瑞鼎利混合A7,919,847.00  495,300.00    0.53
80009215易方达瑞川混合发起式A7,281,846.00  455,400.00    0.77
81009216易方达瑞川混合发起式C7,281,846.00  455,400.00    0.77
82006193鑫元核心资产股票A7,264,257.00  454,300.00    7.79
83006194鑫元核心资产股票C7,264,257.00  454,300.00    7.79
84002932圆信永丰强化收益债券A7,230,678.00  452,200.00    0.32
85002933圆信永丰强化收益债券C7,230,678.00  452,200.00    0.32
86001315易方达新益混合E7,003,620.00  438,000.00    0.92
87001314易方达新益混合I7,003,620.00  438,000.00    0.92
88001748易方达瑞祺混合E6,731,790.00  421,000.00    1.11
89001747易方达瑞祺混合I6,731,790.00  421,000.00    1.11
90003839易方达瑞通混合A6,584,682.00  411,800.00    0.90
91003840易方达瑞通混合C6,584,682.00  411,800.00    0.90
92001247华泰柏瑞新利混合A6,418,386.00  401,400.00    0.55
93002091华泰柏瑞新利混合C6,418,386.00  401,400.00    0.55
94003592华泰柏瑞享利混合C6,205,719.00  388,100.00    0.55
95003591华泰柏瑞享利混合A6,205,719.00  388,100.00    0.55
96009689易方达瑞锦混合发起式A5,961,072.00  372,800.00    0.55
97009690易方达瑞锦混合发起式C5,961,072.00  372,800.00    0.55
98005945工银可转债优选债券A5,490,966.00  343,400.00    1.08
99005946工银可转债优选债券C5,490,966.00  343,400.00    1.08
100001249易方达新利混合5,489,367.00  343,300.00    0.48
101001050汇添富成长多因子量化策略股票5,481,372.00  342,800.00    0.67
102001807易方达瑞智混合E5,466,981.00  341,900.00    0.50
103001806易方达瑞智混合I5,466,981.00  341,900.00    0.50
104001818易方达瑞兴混合E5,366,244.00  335,600.00    0.50
105001817易方达瑞兴混合I5,366,244.00  335,600.00    0.50
106001835易方达瑞祥混合I5,323,071.00  332,900.00    0.46
107001836易方达瑞祥混合E5,323,071.00  332,900.00    0.46
108001285易方达新鑫混合I5,223,933.00  326,700.00    0.46
109001286易方达新鑫混合E5,223,933.00  326,700.00    0.46
110161132易方达科顺定开混合(LOF)5,113,602.00  319,800.00    4.10
111160133南方天元新产业股票(LOF)5,072,028.00  317,200.00    0.32
112001343易方达新享混合C4,640,298.00  290,200.00    0.44
113001342易方达新享混合A4,640,298.00  290,200.00    0.44
114002602易方达丰惠混合4,617,912.00  288,800.00    0.46
115501051圆信永丰汇利混合(LOF)4,547,556.00  284,400.00    1.71
116001746易方达瑞富混合E4,489,992.00  280,800.00    0.43
117001745易方达瑞富混合I4,489,992.00  280,800.00    0.43
118512100南方中证1000ETF4,349,280.00  272,000.00    0.16
119002851南方品质优选灵活配置混合4,317,300.00  270,000.00    0.32
120002577南方新兴龙头灵活配置混合4,266,132.00  266,800.00    2.09
121008264南方ESG股票A4,213,365.00  263,500.00    0.47
122008265南方ESG股票C4,213,365.00  263,500.00    0.47
123005742南方成安优选混合4,208,568.00  263,200.00    0.52
124003883易方达瑞弘混合C4,198,974.00  262,600.00    0.90
125003882易方达瑞弘混合A4,198,974.00  262,600.00    0.90
126009153南方瑞盛三年混合C4,147,806.00  259,400.00    0.31
127009152南方瑞盛三年混合A4,147,806.00  259,400.00    0.31
128003401工银可转债债券3,965,520.00  248,000.00    0.73
129202007南方隆元产业主题混合3,936,738.00  246,200.00    0.32
130005075富国研究量化精选混合3,933,540.00  246,000.00    1.23
131001692南方国策动力股票3,775,239.00  236,100.00    1.54
132001433易方达瑞景混合3,359,499.00  210,100.00    0.32
133010300南方产业升级混合C3,285,945.00  205,500.00    0.15
134010299南方产业升级混合A3,285,945.00  205,500.00    0.15
135202001南方稳健成长混合3,247,569.00  203,100.00    0.15
136005313万家中证1000指数A2,508,894.96  156,904.00    0.25
137005314万家中证1000指数C2,508,894.96  156,904.00    0.25
138202002南方稳健成长贰号混合2,337,738.00  146,200.00    0.15
139006594博道中证500增强C2,264,184.00  141,600.00    0.07
140006593博道中证500增强A2,264,184.00  141,600.00    0.07
141001536南方君选混合1,995,552.00  124,800.00    0.53
142001183南方利淘混合A1,992,354.00  124,600.00    0.15
143001504南方利淘混合C1,992,354.00  124,600.00    0.15
144001181南方改革机遇混合1,926,795.00  120,500.00    0.51
145007127博道远航混合C1,858,038.00  116,200.00    0.17
146007126博道远航混合A1,858,038.00  116,200.00    0.17
147002340富国价值优势混合1,742,110.50  108,950.00    0.02
148004703南方兴盛先锋灵活配置混合1,666,158.00  104,200.00    1.47
149003175华泰柏瑞多策略混合1,571,817.00  98,300.00    2.48
150005216南方全天候策略混合(FOF)C1,563,822.00  97,800.00    0.04
151005215南方全天候策略混合(FOF)A1,563,822.00  97,800.00    0.04
152000072华安稳健回报混合1,504,659.00  94,100.00    0.24
153512190浙商汇金中证浙江凤凰行动50ETF1,488,669.00  93,100.00    2.65
154006230鹏华研究驱动混合1,475,877.00  92,300.00    1.70
155006182格林伯锐灵活配置混合C1,309,581.00  81,900.00    4.57
156006181格林伯锐灵活配置混合A1,309,581.00  81,900.00    4.57
157000955南方产业活力股票1,306,383.00  81,700.00    0.32
158202213南方核心竞争混合1,301,586.00  81,400.00    0.56
159005956易方达鑫转添利混合C1,250,418.00  78,200.00    0.22
160005955易方达鑫转添利混合A1,250,418.00  78,200.00    0.22
161002160南方转型驱动灵活配置混合1,224,834.00  76,600.00    0.36
162007832博道伍佰智航股票C1,196,052.00  74,800.00    0.14
163007831博道伍佰智航股票A1,196,052.00  74,800.00    0.14
164006202交银核心资产混合1,188,057.00  74,300.00    1.92
165001416嘉实事件驱动股票1,181,661.00  73,900.00    0.09
166002220南方瑞利混合1,063,335.00  66,500.00    0.15
167001028华安物联网主题股票1,060,936.50  66,350.00    0.29
168000326南方中小盘成长股票1,004,172.00  62,800.00    0.30
169006209中信保诚新蓝筹混合933,816.00  58,400.00    1.95
170007471博道叁佰智航股票C917,826.00  57,400.00    0.09
171007470博道叁佰智航股票A917,826.00  57,400.00    0.09
172010556汇添富沪深300指数增强C837,876.00  52,400.00    0.18
173005530汇添富沪深300指数增强A837,876.00  52,400.00    0.18
174001503南方利鑫混合C829,881.00  51,900.00    0.15
175001334南方利鑫混合A829,881.00  51,900.00    0.15
176002871华夏智胜价值成长股票A827,642.40  51,760.00    0.32
177002872华夏智胜价值成长股票C827,642.40  51,760.00    0.32
178003345安信新成长混合A805,896.00  50,400.00    0.13
179003346安信新成长混合C805,896.00  50,400.00    0.13
180002083新华鑫动力灵活配置混合A799,500.00  50,000.00    0.02
181002084新华鑫动力灵活配置混合C799,500.00  50,000.00    0.02
182002543长城久益混合A722,748.00  45,200.00    2.36
183002544长城久益混合C722,748.00  45,200.00    2.36
184010444南方誉尚一年持有期混合A617,214.00  38,600.00    0.13
185010445南方誉尚一年持有期混合C617,214.00  38,600.00    0.13
186007667华夏鼎泓债券C534,066.00  33,400.00    0.05
187519050海富通安颐收益混合A534,066.00  33,400.00    0.08
188007666华夏鼎泓债券A534,066.00  33,400.00    0.05
189002339海富通安颐收益混合C534,066.00  33,400.00    0.08
190519224海富通欣荣混合A465,309.00  29,100.00    0.18
191519223海富通欣荣混合C465,309.00  29,100.00    0.18
192006161博道启航混合C431,730.00  27,000.00    0.10
193006160博道启航混合A431,730.00  27,000.00    0.10
194003865创金合信量化多因子股票C425,334.00  26,600.00    0.15
195002210创金合信量化多因子股票A425,334.00  26,600.00    0.15
196008038兴银先锋成长混合C418,938.00  26,200.00    1.01
197008037兴银先锋成长混合A418,938.00  26,200.00    1.01
198009149富国绝对收益多策略定期开放混合发起式C337,389.00  21,100.00    0.24
199001641富国绝对收益多策略定期开放混合发起式A337,389.00  21,100.00    0.24
200009352南方誉丰18个月混合C334,191.00  20,900.00    0.13
201009351南方誉丰18个月混合A334,191.00  20,900.00    0.13
202008319博道久航混合C297,414.00  18,600.00    0.09
203008318博道久航混合A297,414.00  18,600.00    0.09
204006346安信量化优选股票A267,033.00  16,700.00    0.49
205006347安信量化优选股票C267,033.00  16,700.00    0.49
206006486广发中证1000指数A260,637.00  16,300.00    0.15
207006487广发中证1000指数C260,637.00  16,300.00    0.15
208003958安信量化沪深300增强C219,063.00  13,700.00    0.09
209003957安信量化沪深300增强A219,063.00  13,700.00    0.09
210001426南方大数据300指数C201,474.00  12,600.00    0.08
211001420南方大数据300指数A201,474.00  12,600.00    0.08
212159907广发中小板300ETF198,276.00  12,400.00    0.18
213003647创金合信中证1000指数增强C188,682.00  11,800.00    0.15
214003646创金合信中证1000指数增强A188,682.00  11,800.00    0.15
215007833长盛稳怡添利债券A187,083.00  11,700.00    0.30
216007834长盛稳怡添利债券C187,083.00  11,700.00    0.30
217159918嘉实中创400ETF164,697.00  10,300.00    0.26
218009156海富通富泽混合A164,697.00  10,300.00    0.05
219009157海富通富泽混合C164,697.00  10,300.00    0.05
220009154海富通富盈混合A161,499.00  10,100.00    0.05
221009155海富通富盈混合C161,499.00  10,100.00    0.05
222006957长江量化匠心甄选股票C153,504.00  9,600.00    1.49
223006911长江量化匠心甄选股票A153,504.00  9,600.00    1.49
224007044博道沪深300增强A153,504.00  9,600.00    0.05
225007045博道沪深300增强C153,504.00  9,600.00    0.05
226006564圆信永丰精选回报混合151,905.00  9,500.00    1.61
227000549华安大国新经济股票94,325.01  5,899.00    0.10
228007663平安安享灵活配置混合C89,544.00  5,600.00    0.02
229002282平安安享灵活配置混合A89,544.00  5,600.00    0.02
230010154中加中证500指数增强C84,747.00  5,300.00    0.08
231010153中加中证500指数增强A84,747.00  5,300.00    0.08
232001474兴银丰盈灵活配置混合76,752.00  4,800.00    0.92
233005080海富通量化多因子混合C70,356.00  4,400.00    0.02
234005081海富通量化多因子混合A70,356.00  4,400.00    0.02
235002802广发东财大数据混合63,960.00  4,000.00    0.17
236010484中银量化精选混合C62,361.00  3,900.00    0.13
237003717中银量化精选混合A62,361.00  3,900.00    0.13
238162413华宝中证1000指数分级60,762.00  3,800.00    0.16
239005280安信阿尔法定开混合A49,569.00  3,100.00    0.06
240009624安信阿尔法定开混合C49,569.00  3,100.00    0.06
241002703长城久源混合49,489.05  3,095.00    0.06
242090011大成核心双动力混合47,970.00  3,000.00    0.17
243009195泰达宏利中证绩优指数基金C39,975.00  2,500.00    0.05
244009194泰达宏利中证绩优指数基金A39,975.00  2,500.00    0.05
245159944广发中证全指原材料ETF36,808.98  2,302.00    0.23
246008374华泰柏瑞景气回报混合C33,914.79  2,121.00    0.01
247008373华泰柏瑞景气回报混合A33,914.79  2,121.00    0.01
248004721华夏睿磐泰茂混合C31,980.00  2,000.00    0.00
249004720华夏睿磐泰茂混合A31,980.00  2,000.00    0.00
250005141华夏睿磐泰荣混合C23,985.00  1,500.00    0.00
251005140华夏睿磐泰荣混合A23,985.00  1,500.00    0.00
252008239中泰沪深300指数增强C23,985.00  1,500.00    0.01
253008238中泰沪深300指数增强A23,985.00  1,500.00    0.01
254000566华泰柏瑞创新升级混合A22,386.00  1,400.00    0.00
255001008工银国企改革股票22,386.00  1,400.00    0.00
256010028华泰柏瑞创新升级混合C22,386.00  1,400.00    0.00
257005178华夏睿磐泰利混合C17,589.00  1,100.00    0.00
258005177华夏睿磐泰利混合A17,589.00  1,100.00    0.00
259007939华夏网购精选混合C14,391.00  900.00    0.02
260002837华夏网购精选混合A14,391.00  900.00    0.02
261009636华泰柏瑞景气优选混合13,015.86  814.00    0.00
262005287海富通创业板增强C11,193.00  700.00    0.01
263004202华夏睿磐泰兴混合11,193.00  700.00    0.00
264005288海富通创业板增强A11,193.00  700.00    0.01
265010291华泰柏瑞研究精选混合C11,193.00  700.00    0.00
266008112中泰中证500指数增强A11,193.00  700.00    0.02
267008113中泰中证500指数增强C11,193.00  700.00    0.02
268007968华泰柏瑞研究精选混合A11,193.00  700.00    0.00
269003798华安新瑞利灵活配置混合C9,594.00  600.00    0.09
270003797华安新瑞利灵活配置混合A9,594.00  600.00    0.09
271005373中加紫金混合A9,594.00  600.00    0.01
272005374中加紫金混合C9,594.00  600.00    0.01
273162510国联安双力中小板综指(LOF)7,995.00  500.00    0.15
274007586华泰保兴多策略股票7,195.50  450.00    0.00
275000967华泰柏瑞创新动力混合6,396.00  400.00    0.00
276003301华夏鼎融债券A4,797.00  300.00    0.00
277003302华夏鼎融债券C4,797.00  300.00    0.00
278270026广发中小板300联接A4,797.00  300.00    0.00
279010432广发中小板300联接C4,797.00  300.00    0.00
280167601国金沪深300指数增强3,198.00  200.00    0.01
281007731民生加银持续成长混合A1,599.00  100.00    0.00
282040005华安宏利混合1,599.00  100.00    0.00
283007732民生加银持续成长混合C1,599.00  100.00    0.00
284630003华商收益增强债券A575.64  36.00    0.00
285630103华商收益增强债券B575.64  36.00    0.00
286001300大成睿景灵活配置混合A431.73  27.00    0.00
287001301大成睿景灵活配置混合C431.73  27.00    0.00