| 持有 久立特材(002318)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 110002 | 易方达策略成长混合 | 78,945,840.00 | 4,873,200.00 | 6.73 |
| 2 | 001186 | 富国文体健康股票 | 77,446,449.00 | 4,780,645.00 | 7.71 |
| 3 | 005206 | 南方优选成长混合C | 70,303,140.00 | 4,339,700.00 | 1.79 |
| 4 | 202023 | 南方优选成长混合A | 70,303,140.00 | 4,339,700.00 | 1.79 |
| 5 | 112002 | 易方达策略成长二号混合 | 67,000,770.00 | 4,135,850.00 | 6.74 |
| 6 | 005123 | 南方优享分红灵活配置混合A | 61,039,299.60 | 3,767,858.00 | 7.79 |
| 7 | 006587 | 南方优享分红灵活配置混合C | 61,039,299.60 | 3,767,858.00 | 7.79 |
| 8 | 008855 | 南方内需增长两年股票C | 53,850,209.40 | 3,324,087.00 | 2.05 |
| 9 | 008854 | 南方内需增长两年股票A | 53,850,209.40 | 3,324,087.00 | 2.05 |
| 10 | 515210 | 国泰中证钢铁ETF | 41,740,288.20 | 2,576,561.00 | 2.93 |
| 11 | 502023 | 鹏华钢铁分级 | 40,076,370.00 | 2,473,850.00 | 2.90 |
| 12 | 002851 | 南方品质优选灵活配置混合 | 39,014,460.00 | 2,408,300.00 | 3.30 |
| 13 | 168203 | 中融国证钢铁行业指数分级 | 9,509,869.80 | 587,029.00 | 2.85 |
| 14 | 001444 | 易方达瑞选混合E | 8,701,020.00 | 537,100.00 | 1.49 |
| 15 | 001443 | 易方达瑞选混合I | 8,701,020.00 | 537,100.00 | 1.49 |
| 16 | 001442 | 易方达瑞信混合E | 8,398,080.00 | 518,400.00 | 0.65 |
| 17 | 001441 | 易方达瑞信混合I | 8,398,080.00 | 518,400.00 | 0.65 |
| 18 | 001562 | 易方达瑞和混合 | 8,129,160.00 | 501,800.00 | 0.74 |
| 19 | 009215 | 易方达瑞川混合发起式A | 7,377,480.00 | 455,400.00 | 1.11 |
| 20 | 009216 | 易方达瑞川混合发起式C | 7,377,480.00 | 455,400.00 | 1.11 |
| 21 | 001314 | 易方达新益混合I | 7,095,600.00 | 438,000.00 | 1.01 |
| 22 | 001315 | 易方达新益混合E | 7,095,600.00 | 438,000.00 | 1.01 |
| 23 | 001748 | 易方达瑞祺混合E | 6,820,200.00 | 421,000.00 | 1.33 |
| 24 | 001747 | 易方达瑞祺混合I | 6,820,200.00 | 421,000.00 | 1.33 |
| 25 | 009689 | 易方达瑞锦混合发起式A | 6,039,360.00 | 372,800.00 | 0.58 |
| 26 | 009690 | 易方达瑞锦混合发起式C | 6,039,360.00 | 372,800.00 | 0.58 |
| 27 | 001249 | 易方达新利混合 | 5,561,460.00 | 343,300.00 | 0.45 |
| 28 | 001806 | 易方达瑞智混合I | 5,538,780.00 | 341,900.00 | 0.53 |
| 29 | 001807 | 易方达瑞智混合E | 5,538,780.00 | 341,900.00 | 0.53 |
| 30 | 001817 | 易方达瑞兴混合I | 5,436,720.00 | 335,600.00 | 0.50 |
| 31 | 001818 | 易方达瑞兴混合E | 5,436,720.00 | 335,600.00 | 0.50 |
| 32 | 001835 | 易方达瑞祥混合I | 5,392,980.00 | 332,900.00 | 0.61 |
| 33 | 001836 | 易方达瑞祥混合E | 5,392,980.00 | 332,900.00 | 0.61 |
| 34 | 001342 | 易方达新享混合A | 4,701,240.00 | 290,200.00 | 0.43 |
| 35 | 001343 | 易方达新享混合C | 4,701,240.00 | 290,200.00 | 0.43 |
| 36 | 002602 | 易方达丰惠混合 | 4,678,560.00 | 288,800.00 | 0.39 |
| 37 | 001745 | 易方达瑞富混合I | 4,548,960.00 | 280,800.00 | 0.45 |
| 38 | 001746 | 易方达瑞富混合E | 4,548,960.00 | 280,800.00 | 0.45 |
| 39 | 007666 | 华夏鼎泓债券A | 4,508,055.00 | 278,275.00 | 0.42 |
| 40 | 007667 | 华夏鼎泓债券C | 4,508,055.00 | 278,275.00 | 0.42 |
| 41 | 001285 | 易方达新鑫混合I | 4,174,740.00 | 257,700.00 | 0.36 |
| 42 | 001286 | 易方达新鑫混合E | 4,174,740.00 | 257,700.00 | 0.36 |
| 43 | 004703 | 南方兴盛先锋灵活配置混合 | 4,100,220.00 | 253,100.00 | 4.22 |
| 44 | 002027 | 中加心享混合A | 3,926,880.00 | 242,400.00 | 0.44 |
| 45 | 002533 | 中加心享混合C | 3,926,880.00 | 242,400.00 | 0.44 |
| 46 | 006182 | 格林伯锐灵活配置混合C | 1,326,780.00 | 81,900.00 | 4.85 |
| 47 | 006181 | 格林伯锐灵活配置混合A | 1,326,780.00 | 81,900.00 | 4.85 |
| 48 | 010154 | 中加中证500指数增强C | 562,140.00 | 34,700.00 | 0.59 |
| 49 | 010153 | 中加中证500指数增强A | 562,140.00 | 34,700.00 | 0.59 |
