| 持有 久立特材(002318)的基金 |
| 报告期：2024-03-31 |
| 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 | 260112 | 景顺长城能源基建混合 | 222,696,639.22 | 10,022,351.00 | 3.63 |
| 2 | 202023 | 南方优选成长混合A | 162,305,034.54 | 7,304,457.00 | 5.56 |
| 3 | 005206 | 南方优选成长混合C | 162,305,034.54 | 7,304,457.00 | 5.56 |
| 4 | 008060 | 景顺长城价值边际灵活配置混合 | 149,245,696.16 | 6,716,728.00 | 3.34 |
| 5 | 004815 | 中欧红利优享灵活配置混合C | 145,322,532.96 | 6,540,168.00 | 3.39 |
| 6 | 004814 | 中欧红利优享灵活配置混合A | 145,322,532.96 | 6,540,168.00 | 3.39 |
| 7 | 004475 | 华泰柏瑞富利混合 | 118,981,434.00 | 5,354,700.00 | 1.84 |
| 8 | 009929 | 南方创新驱动混合A | 117,432,700.00 | 5,285,000.00 | 4.23 |
| 9 | 009930 | 南方创新驱动混合C | 117,432,700.00 | 5,285,000.00 | 4.23 |
| 10 | 160916 | 大成优选混合(LOF) | 111,671,054.00 | 5,025,700.00 | 8.25 |
| 11 | 001186 | 富国文体健康股票 | 107,176,681.26 | 4,823,433.00 | 4.43 |
| 12 | 010063 | 南方行业精选一年混合C | 102,049,794.00 | 4,592,700.00 | 5.16 |
| 13 | 010062 | 南方行业精选一年混合A | 102,049,794.00 | 4,592,700.00 | 5.16 |
| 14 | 008854 | 南方内需增长两年股票A | 88,901,931.14 | 4,000,987.00 | 5.44 |
| 15 | 008855 | 南方内需增长两年股票C | 88,901,931.14 | 4,000,987.00 | 5.44 |
| 16 | 450004 | 国富深化价值混合 | 80,969,168.94 | 3,643,977.00 | 1.91 |
| 17 | 001736 | 圆信永丰优加生活股票 | 66,068,770.24 | 2,973,392.00 | 1.69 |
| 18 | 003175 | 华泰柏瑞多策略混合 | 52,624,114.84 | 2,368,322.00 | 1.82 |
| 19 | 004010 | 华泰柏瑞鼎利混合A | 52,032,329.58 | 2,341,689.00 | 0.40 |
| 20 | 004011 | 华泰柏瑞鼎利混合C | 52,032,329.58 | 2,341,689.00 | 0.40 |
| 21 | 515210 | 国泰中证钢铁ETF | 48,340,965.42 | 2,175,561.00 | 4.73 |
| 22 | 502023 | 鹏华钢铁分级 | 36,621,893.00 | 1,648,150.00 | 4.55 |
| 23 | 398021 | 中海能源策略混合 | 29,450,388.00 | 1,325,400.00 | 2.95 |
| 24 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 27,086,180.00 | 1,219,000.00 | 3.56 |
| 25 | 010739 | 大成优选升级一年持有混合C | 22,437,756.00 | 1,009,800.00 | 8.10 |
| 26 | 010738 | 大成优选升级一年持有混合A | 22,437,756.00 | 1,009,800.00 | 8.10 |
| 27 | 009098 | 景顺长城价值领航两年持有期混合 | 22,346,654.00 | 1,005,700.00 | 2.60 |
| 28 | 004958 | 圆信永丰优享生活混合 | 20,226,866.00 | 910,300.00 | 1.71 |
| 29 | 001247 | 华泰柏瑞新利混合A | 13,718,628.00 | 617,400.00 | 0.40 |
| 30 | 002091 | 华泰柏瑞新利混合C | 13,718,628.00 | 617,400.00 | 0.40 |
| 31 | 001441 | 易方达瑞信混合I | 11,518,848.00 | 518,400.00 | 1.54 |
| 32 | 001442 | 易方达瑞信混合E | 11,518,848.00 | 518,400.00 | 1.54 |
| 33 | 001562 | 易方达瑞和混合 | 11,149,996.00 | 501,800.00 | 1.89 |
| 34 | 310308 | 申万菱信盛利精选混合 | 10,566,721.00 | 475,550.00 | 2.12 |
| 35 | 168203 | 中融国证钢铁行业指数分级 | 10,170,738.38 | 457,729.00 | 4.49 |
| 36 | 004959 | 圆信永丰优悦生活混合 | 8,463,598.00 | 380,900.00 | 1.63 |
| 37 | 001249 | 易方达新利混合 | 7,628,126.00 | 343,300.00 | 1.08 |
| 38 | 001807 | 易方达瑞智混合E | 7,597,018.00 | 341,900.00 | 1.02 |
| 39 | 001806 | 易方达瑞智混合I | 7,597,018.00 | 341,900.00 | 1.02 |
| 40 | 009215 | 易方达瑞川混合发起式A | 7,514,804.00 | 338,200.00 | 2.61 |
| 41 | 009216 | 易方达瑞川混合发起式C | 7,514,804.00 | 338,200.00 | 2.61 |
| 42 | 001836 | 易方达瑞祥混合E | 7,397,038.00 | 332,900.00 | 1.19 |
| 43 | 001835 | 易方达瑞祥混合I | 7,397,038.00 | 332,900.00 | 1.19 |
| 44 | 001818 | 易方达瑞兴混合E | 6,752,658.00 | 303,900.00 | 0.96 |
| 45 | 001817 | 易方达瑞兴混合I | 6,752,658.00 | 303,900.00 | 0.96 |
| 46 | 002932 | 圆信永丰强化收益债券A | 6,517,126.00 | 293,300.00 | 0.43 |
| 47 | 002933 | 圆信永丰强化收益债券C | 6,517,126.00 | 293,300.00 | 0.43 |
| 48 | 376510 | 上投摩根大盘蓝筹股票 | 6,050,506.00 | 272,300.00 | 3.21 |
| 49 | 519095 | 新华行业周期轮换混合 | 4,948,394.00 | 222,700.00 | 2.89 |
| 50 | 001433 | 易方达瑞景混合 | 4,668,422.00 | 210,100.00 | 0.65 |
| 51 | 001342 | 易方达新享混合A | 4,506,216.00 | 202,800.00 | 0.67 |
| 52 | 001343 | 易方达新享混合C | 4,506,216.00 | 202,800.00 | 0.67 |
| 53 | 001536 | 南方君选混合 | 2,990,812.00 | 134,600.00 | 1.16 |
| 54 | 007903 | 长城量化小盘股票 | 2,973,036.00 | 133,800.00 | 1.18 |
| 55 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,893,044.00 | 130,200.00 | 4.45 |
| 56 | 003591 | 华泰柏瑞享利混合A | 2,573,076.00 | 115,800.00 | 0.40 |
| 57 | 003592 | 华泰柏瑞享利混合C | 2,573,076.00 | 115,800.00 | 0.40 |
| 58 | 007389 | 上投摩根研究驱动股票C | 1,577,620.00 | 71,000.00 | 3.48 |
| 59 | 007388 | 上投摩根研究驱动股票A | 1,577,620.00 | 71,000.00 | 3.48 |
| 60 | 002988 | 平安鼎信债券 | 1,504,294.00 | 67,700.00 | 0.33 |
| 61 | 001609 | 平安鑫享混合A | 1,310,980.00 | 59,000.00 | 0.31 |
| 62 | 001610 | 平安鑫享混合C | 1,310,980.00 | 59,000.00 | 0.31 |
| 63 | 007925 | 平安鑫享混合E | 1,310,980.00 | 59,000.00 | 0.31 |
| 64 | 009269 | 创金合信稳健增利6个月持有期混合C | 828,806.00 | 37,300.00 | 1.50 |
| 65 | 009268 | 创金合信稳健增利6个月持有期混合A | 828,806.00 | 37,300.00 | 1.50 |
| 66 | 006460 | 人保鑫裕增强债券C | 637,714.00 | 28,700.00 | 0.29 |
| 67 | 006459 | 人保鑫裕增强债券A | 637,714.00 | 28,700.00 | 0.29 |
| 68 | 008726 | 平安添裕债券A | 593,274.00 | 26,700.00 | 1.05 |
| 69 | 008727 | 平安添裕债券C | 593,274.00 | 26,700.00 | 1.05 |
| 70 | 006115 | 人保鑫利债券C | 471,064.00 | 21,200.00 | 0.29 |
| 71 | 006114 | 人保鑫利债券A | 471,064.00 | 21,200.00 | 0.29 |
