| 持有 久立特材(002318)的基金 |
| 报告期：2023-09-30 |
| 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 | 260112 | 景顺长城能源基建混合 | 193,431,374.30 | 10,022,351.00 | 3.23 |
| 2 | 004475 | 华泰柏瑞富利混合 | 179,069,665.30 | 9,278,221.00 | 2.30 |
| 3 | 202023 | 南方优选成长混合A | 136,151,020.10 | 7,054,457.00 | 4.47 |
| 4 | 005206 | 南方优选成长混合C | 136,151,020.10 | 7,054,457.00 | 4.47 |
| 5 | 160916 | 大成优选混合(LOF) | 106,875,680.00 | 5,537,600.00 | 8.25 |
| 6 | 002851 | 南方品质优选灵活配置混合 | 100,734,420.00 | 5,219,400.00 | 8.85 |
| 7 | 003175 | 华泰柏瑞多策略混合 | 96,078,719.60 | 4,978,172.00 | 2.31 |
| 8 | 001736 | 圆信永丰优加生活股票 | 94,699,136.30 | 4,906,691.00 | 1.87 |
| 9 | 010063 | 南方行业精选一年混合C | 86,709,110.00 | 4,492,700.00 | 4.10 |
| 10 | 010062 | 南方行业精选一年混合A | 86,709,110.00 | 4,492,700.00 | 4.10 |
| 11 | 006587 | 南方优享分红灵活配置混合C | 84,240,389.10 | 4,364,787.00 | 8.82 |
| 12 | 005123 | 南方优享分红灵活配置混合A | 84,240,389.10 | 4,364,787.00 | 8.82 |
| 13 | 009929 | 南方创新驱动混合A | 83,086,500.00 | 4,305,000.00 | 2.74 |
| 14 | 009930 | 南方创新驱动混合C | 83,086,500.00 | 4,305,000.00 | 2.74 |
| 15 | 001186 | 富国文体健康股票 | 82,203,196.90 | 4,259,233.00 | 3.67 |
| 16 | 008854 | 南方内需增长两年股票A | 67,376,049.10 | 3,490,987.00 | 3.81 |
| 17 | 008855 | 南方内需增长两年股票C | 67,376,049.10 | 3,490,987.00 | 3.81 |
| 18 | 004011 | 华泰柏瑞鼎利混合C | 67,248,707.70 | 3,484,389.00 | 0.48 |
| 19 | 004010 | 华泰柏瑞鼎利混合A | 67,248,707.70 | 3,484,389.00 | 0.48 |
| 20 | 515210 | 国泰中证钢铁ETF | 58,908,637.30 | 3,052,261.00 | 3.94 |
| 21 | 004958 | 圆信永丰优享生活混合 | 55,649,620.00 | 2,883,400.00 | 1.92 |
| 22 | 502023 | 鹏华钢铁分级 | 37,709,305.00 | 1,953,850.00 | 3.72 |
| 23 | 008245 | 圆信永丰致优混合A | 28,592,950.00 | 1,481,500.00 | 1.81 |
| 24 | 008246 | 圆信永丰致优混合C | 28,592,950.00 | 1,481,500.00 | 1.81 |
| 25 | 002091 | 华泰柏瑞新利混合C | 26,354,150.00 | 1,365,500.00 | 0.47 |
| 26 | 001247 | 华泰柏瑞新利混合A | 26,354,150.00 | 1,365,500.00 | 0.47 |
| 27 | 010738 | 大成优选升级一年持有混合A | 23,881,820.00 | 1,237,400.00 | 7.94 |
| 28 | 010739 | 大成优选升级一年持有混合C | 23,881,820.00 | 1,237,400.00 | 7.94 |
| 29 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 23,526,700.00 | 1,219,000.00 | 3.38 |
| 30 | 007733 | 南方智锐混合A | 17,452,990.00 | 904,300.00 | 3.50 |
| 31 | 007734 | 南方智锐混合C | 17,452,990.00 | 904,300.00 | 3.50 |
| 32 | 004959 | 圆信永丰优悦生活混合 | 14,640,980.00 | 758,600.00 | 1.89 |
| 33 | 001444 | 易方达瑞选混合E | 10,366,030.00 | 537,100.00 | 3.65 |
| 34 | 001443 | 易方达瑞选混合I | 10,366,030.00 | 537,100.00 | 3.65 |
| 35 | 001442 | 易方达瑞信混合E | 10,005,120.00 | 518,400.00 | 1.12 |
| 36 | 001441 | 易方达瑞信混合I | 10,005,120.00 | 518,400.00 | 1.12 |
| 37 | 168203 | 中融国证钢铁行业指数分级 | 9,704,599.70 | 502,829.00 | 3.64 |
| 38 | 001562 | 易方达瑞和混合 | 9,684,740.00 | 501,800.00 | 1.42 |
| 39 | 009215 | 易方达瑞川混合发起式A | 8,789,220.00 | 455,400.00 | 2.24 |
| 40 | 009216 | 易方达瑞川混合发起式C | 8,789,220.00 | 455,400.00 | 2.24 |
| 41 | 002933 | 圆信永丰强化收益债券C | 8,146,530.00 | 422,100.00 | 0.38 |
| 42 | 002932 | 圆信永丰强化收益债券A | 8,146,530.00 | 422,100.00 | 0.38 |
| 43 | 001249 | 易方达新利混合 | 6,625,690.00 | 343,300.00 | 0.87 |
| 44 | 001807 | 易方达瑞智混合E | 6,598,670.00 | 341,900.00 | 1.02 |
| 45 | 001806 | 易方达瑞智混合I | 6,598,670.00 | 341,900.00 | 1.02 |
| 46 | 001692 | 南方国策动力股票 | 6,492,520.00 | 336,400.00 | 3.34 |
| 47 | 001817 | 易方达瑞兴混合I | 6,477,080.00 | 335,600.00 | 1.08 |
| 48 | 001818 | 易方达瑞兴混合E | 6,477,080.00 | 335,600.00 | 1.08 |
| 49 | 001836 | 易方达瑞祥混合E | 6,424,970.00 | 332,900.00 | 1.08 |
| 50 | 001835 | 易方达瑞祥混合I | 6,424,970.00 | 332,900.00 | 1.08 |
| 51 | 002602 | 易方达丰惠混合 | 5,573,840.00 | 288,800.00 | 1.21 |
| 52 | 512040 | 富国中证价值ETF | 5,212,930.00 | 270,100.00 | 1.19 |
| 53 | 003591 | 华泰柏瑞享利混合A | 4,707,270.00 | 243,900.00 | 0.45 |
| 54 | 003592 | 华泰柏瑞享利混合C | 4,707,270.00 | 243,900.00 | 0.45 |
| 55 | 519095 | 新华行业周期轮换混合 | 4,298,110.00 | 222,700.00 | 2.95 |
| 56 | 001745 | 易方达瑞富混合I | 4,116,690.00 | 213,300.00 | 0.89 |
| 57 | 001746 | 易方达瑞富混合E | 4,116,690.00 | 213,300.00 | 0.89 |
| 58 | 001433 | 易方达瑞景混合 | 4,054,930.00 | 210,100.00 | 0.49 |
| 59 | 001342 | 易方达新享混合A | 3,914,040.00 | 202,800.00 | 0.74 |
| 60 | 001343 | 易方达新享混合C | 3,914,040.00 | 202,800.00 | 0.74 |
| 61 | 009690 | 易方达瑞锦混合发起式C | 3,493,300.00 | 181,000.00 | 0.38 |
| 62 | 009689 | 易方达瑞锦混合发起式A | 3,493,300.00 | 181,000.00 | 0.38 |
| 63 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,898,860.00 | 150,200.00 | 3.88 |
| 64 | 001536 | 南方君选混合 | 2,597,780.00 | 134,600.00 | 0.89 |
| 65 | 001181 | 南方改革机遇混合 | 2,551,460.00 | 132,200.00 | 0.80 |
| 66 | 202213 | 南方核心竞争混合 | 1,791,040.00 | 92,800.00 | 0.74 |
| 67 | 006182 | 格林伯锐灵活配置混合C | 1,679,100.00 | 87,000.00 | 8.59 |
| 68 | 006181 | 格林伯锐灵活配置混合A | 1,679,100.00 | 87,000.00 | 8.59 |
| 69 | 006459 | 人保鑫裕增强债券A | 486,360.00 | 25,200.00 | 0.22 |
| 70 | 006460 | 人保鑫裕增强债券C | 486,360.00 | 25,200.00 | 0.22 |
| 71 | 004913 | 中银证券聚瑞混合A | 386,000.00 | 20,000.00 | 1.01 |
| 72 | 004914 | 中银证券聚瑞混合C | 386,000.00 | 20,000.00 | 1.01 |
| 73 | 006114 | 人保鑫利债券A | 364,770.00 | 18,900.00 | 0.22 |
| 74 | 006115 | 人保鑫利债券C | 364,770.00 | 18,900.00 | 0.22 |
| 75 | 008727 | 平安添裕债券C | 333,890.00 | 17,300.00 | 0.66 |
| 76 | 008726 | 平安添裕债券A | 333,890.00 | 17,300.00 | 0.66 |
| 77 | 004635 | 中信建投睿利混合C | 142,820.00 | 7,400.00 | 0.47 |
| 78 | 003308 | 中信建投睿利混合A | 142,820.00 | 7,400.00 | 0.47 |
| 79 | 002282 | 平安安享灵活配置混合A | 96,500.00 | 5,000.00 | 0.60 |
| 80 | 007663 | 平安安享灵活配置混合C | 96,500.00 | 5,000.00 | 0.60 |
