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:2023-12-31
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(%)
1260112景顺长城能源基建混合199,244,337.88  10,022,351.00    3.74
2004475华泰柏瑞富利混合149,453,864.00  7,517,800.00    2.44
3202023南方优选成长混合A141,236,605.16  7,104,457.00    5.03
4005206南方优选成长混合C141,236,605.16  7,104,457.00    5.03
5008060景顺长城价值边际灵活配置混合133,528,552.64  6,716,728.00    2.98
6000979景顺长城沪港深精选股票114,604,224.00  5,764,800.00    2.83
7004814中欧红利优享灵活配置混合A114,114,539.84  5,740,168.00    3.76
8004815中欧红利优享灵活配置混合C114,114,539.84  5,740,168.00    3.76
9001736圆信永丰优加生活股票101,689,997.08  5,115,191.00    2.18
10160916大成优选混合(LOF)99,910,916.00  5,025,700.00    8.05
11110009易方达价值精选混合98,829,125.92  4,971,284.00    2.26
12001186富国文体健康股票91,512,272.04  4,603,233.00    4.41
13010063南方行业精选一年混合C91,302,876.00  4,592,700.00    4.75
14010062南方行业精选一年混合A91,302,876.00  4,592,700.00    4.75
15002851南方品质优选灵活配置混合90,909,252.00  4,572,900.00    8.72
16009930南方创新驱动混合C87,571,400.00  4,405,000.00    3.20
17009929南方创新驱动混合A87,571,400.00  4,405,000.00    3.20
18008854南方内需增长两年股票A79,539,621.56  4,000,987.00    4.99
19008855南方内需增长两年股票C79,539,621.56  4,000,987.00    4.99
20960010工银核心价值混合H78,013,096.00  3,924,200.00    2.10
21481001工银核心价值混合A78,013,096.00  3,924,200.00    2.10
22003175华泰柏瑞多策略混合75,575,251.36  3,801,572.00    2.41
23005123南方优享分红灵活配置混合A73,172,057.56  3,680,687.00    8.57
24006587南方优享分红灵活配置混合C73,172,057.56  3,680,687.00    8.57
25004958圆信永丰优享生活混合65,132,844.00  3,276,300.00    2.27
26004011华泰柏瑞鼎利混合C60,832,581.32  3,059,989.00    0.53
27004010华泰柏瑞鼎利混合A60,832,581.32  3,059,989.00    0.53
28009863富国创新趋势股票58,327,184.44  2,933,963.00    2.25
29002351易方达裕祥回报债券56,992,978.00  2,866,850.00    0.21
30515210国泰中证钢铁ETF52,140,488.68  2,622,761.00    4.24
31110010易方达价值成长混合51,687,562.64  2,599,978.00    1.94
32450004国富深化价值混合50,437,090.76  2,537,077.00    1.28
33006590南方新优享灵活配置混合C49,625,450.00  2,496,250.00    1.40
34000527南方新优享灵活配置混合A49,625,450.00  2,496,250.00    1.40
35040008华安策略优选混合42,126,475.44  2,119,038.00    1.30
36519700交银主题优选混合41,830,502.00  2,104,150.00    2.72
37010348景顺长城泰保三个月定开混合40,298,748.00  2,027,100.00    2.12
38002624广发优企精选混合A40,088,020.00  2,016,500.00    1.89
39010021广发优企精选混合C40,088,020.00  2,016,500.00    1.89
40008131景顺长城竞争优势混合39,083,086.00  1,965,950.00    1.74
41502023鹏华钢铁分级38,401,202.00  1,931,650.00    4.12
42260110景顺长城精选蓝筹混合34,844,888.68  1,752,761.00    2.18
43001667南方转型混合33,795,741.56  1,699,987.00    1.01
44000595嘉实泰和混合33,213,516.00  1,670,700.00    1.03
45006540南方绩优混合C33,044,337.20  1,662,190.00    0.86
46202003南方绩优混合A33,044,337.20  1,662,190.00    0.86
47008245圆信永丰致优混合A30,919,364.00  1,555,300.00    2.10
48008246圆信永丰致优混合C30,919,364.00  1,555,300.00    2.10
49100060富国高新技术产业混合28,766,360.00  1,447,000.00    2.39
50398021中海能源策略混合26,348,952.00  1,325,400.00    2.21
51001053南方创新经济混合24,665,116.00  1,240,700.00    1.40
52070002嘉实增长混合24,486,196.00  1,231,700.00    1.03
53008850景顺长城价值稳进三年定期开放灵活配置混合24,233,720.00  1,219,000.00    3.54
54270025广发行业领先混合A24,106,488.00  1,212,600.00    1.90
55960001广发行业领先混合H24,106,488.00  1,212,600.00    1.90
56002091华泰柏瑞新利混合C22,537,956.00  1,133,700.00    0.52
57001247华泰柏瑞新利混合A22,537,956.00  1,133,700.00    0.52
58501092交银瑞思混合22,467,401.88  1,130,151.00    1.13
59512100南方中证1000ETF20,178,200.00  1,015,000.00    0.22
60010739大成优选升级一年持有混合C20,074,824.00  1,009,800.00    7.06
61010738大成优选升级一年持有混合A20,074,824.00  1,009,800.00    7.06
62009098景顺长城价值领航两年持有期混合19,993,316.00  1,005,700.00    2.70
63001966圆信永丰兴源混合C18,090,800.00  910,000.00    0.99
64001965圆信永丰兴源混合A18,090,800.00  910,000.00