| 持有 久立特材(002318)的基金 |
| 报告期：2023-03-31 |
| 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 | 002851 | 南方品质优选灵活配置混合 | 93,404,278.00 | 6,073,100.00 | 7.93 |
| 2 | 005123 | 南方优享分红灵活配置混合A | 91,633,840.06 | 5,957,987.00 | 7.97 |
| 3 | 006587 | 南方优享分红灵活配置混合C | 91,633,840.06 | 5,957,987.00 | 7.97 |
| 4 | 005206 | 南方优选成长混合C | 89,328,578.00 | 5,808,100.00 | 2.56 |
| 5 | 202023 | 南方优选成长混合A | 89,328,578.00 | 5,808,100.00 | 2.56 |
| 6 | 001186 | 富国文体健康股票 | 68,301,411.12 | 4,440,924.00 | 4.62 |
| 7 | 160916 | 大成优选混合(LOF) | 61,520,000.00 | 4,000,000.00 | 5.34 |
| 8 | 008855 | 南方内需增长两年股票C | 57,276,458.06 | 3,724,087.00 | 2.61 |
| 9 | 008854 | 南方内需增长两年股票A | 57,276,458.06 | 3,724,087.00 | 2.61 |
| 10 | 110002 | 易方达策略成长混合 | 48,651,554.00 | 3,163,300.00 | 4.48 |
| 11 | 515210 | 国泰中证钢铁ETF | 41,334,688.18 | 2,687,561.00 | 2.71 |
| 12 | 112002 | 易方达策略成长二号混合 | 39,608,883.00 | 2,575,350.00 | 4.51 |
| 13 | 502023 | 鹏华钢铁分级 | 32,621,749.00 | 2,121,050.00 | 2.68 |
| 14 | 007733 | 南方智锐混合A | 12,370,134.00 | 804,300.00 | 2.12 |
| 15 | 007734 | 南方智锐混合C | 12,370,134.00 | 804,300.00 | 2.12 |
| 16 | 001443 | 易方达瑞选混合I | 8,260,598.00 | 537,100.00 | 2.23 |
| 17 | 001444 | 易方达瑞选混合E | 8,260,598.00 | 537,100.00 | 2.23 |
| 18 | 001442 | 易方达瑞信混合E | 7,972,992.00 | 518,400.00 | 0.91 |
| 19 | 001441 | 易方达瑞信混合I | 7,972,992.00 | 518,400.00 | 0.91 |
| 20 | 168203 | 中融国证钢铁行业指数分级 | 7,965,748.02 | 517,929.00 | 2.59 |
| 21 | 001562 | 易方达瑞和混合 | 7,717,684.00 | 501,800.00 | 1.03 |
| 22 | 009216 | 易方达瑞川混合发起式C | 7,004,052.00 | 455,400.00 | 1.74 |
| 23 | 009215 | 易方达瑞川混合发起式A | 7,004,052.00 | 455,400.00 | 1.74 |
| 24 | 001249 | 易方达新利混合 | 5,279,954.00 | 343,300.00 | 0.79 |
| 25 | 001807 | 易方达瑞智混合E | 5,258,422.00 | 341,900.00 | 0.76 |
| 26 | 001806 | 易方达瑞智混合I | 5,258,422.00 | 341,900.00 | 0.76 |
| 27 | 001817 | 易方达瑞兴混合I | 5,161,528.00 | 335,600.00 | 0.75 |
| 28 | 001818 | 易方达瑞兴混合E | 5,161,528.00 | 335,600.00 | 0.75 |
| 29 | 001836 | 易方达瑞祥混合E | 5,120,002.00 | 332,900.00 | 0.88 |
| 30 | 001835 | 易方达瑞祥混合I | 5,120,002.00 | 332,900.00 | 0.88 |
| 31 | 009690 | 易方达瑞锦混合发起式C | 4,723,198.00 | 307,100.00 | 0.75 |
| 32 | 009689 | 易方达瑞锦混合发起式A | 4,723,198.00 | 307,100.00 | 0.75 |
| 33 | 002602 | 易方达丰惠混合 | 4,441,744.00 | 288,800.00 | 0.72 |
| 34 | 001745 | 易方达瑞富混合I | 4,318,704.00 | 280,800.00 | 0.71 |
| 35 | 001746 | 易方达瑞富混合E | 4,318,704.00 | 280,800.00 | 0.71 |
| 36 | 006182 | 格林伯锐灵活配置混合C | 1,338,060.00 | 87,000.00 | 5.79 |
| 37 | 006181 | 格林伯锐灵活配置混合A | 1,338,060.00 | 87,000.00 | 5.79 |
