| 持有 久立特材(002318)的基金 |
| 报告期：2024-09-30 |
| 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 | 004814 | 中欧红利优享灵活配置混合A | 193,762,790.40 | 8,498,368.00 | 3.59 |
| 2 | 004815 | 中欧红利优享灵活配置混合C | 193,762,790.40 | 8,498,368.00 | 3.59 |
| 3 | 005206 | 南方优选成长混合C | 152,768,139.60 | 6,700,357.00 | 6.25 |
| 4 | 202023 | 南方优选成长混合A | 152,768,139.60 | 6,700,357.00 | 6.25 |
| 5 | 009929 | 南方创新驱动混合A | 133,038,000.00 | 5,835,000.00 | 4.40 |
| 6 | 009930 | 南方创新驱动混合C | 133,038,000.00 | 5,835,000.00 | 4.40 |
| 7 | 001186 | 富国文体健康股票 | 127,028,672.40 | 5,571,433.00 | 4.56 |
| 8 | 160916 | 大成优选混合(LOF) | 124,499,400.00 | 5,460,500.00 | 7.23 |
| 9 | 010062 | 南方行业精选一年混合A | 104,713,560.00 | 4,592,700.00 | 5.01 |
| 10 | 010063 | 南方行业精选一年混合C | 104,713,560.00 | 4,592,700.00 | 5.01 |
| 11 | 008854 | 南方内需增长两年股票A | 91,222,503.60 | 4,000,987.00 | 5.24 |
| 12 | 008855 | 南方内需增长两年股票C | 91,222,503.60 | 4,000,987.00 | 5.24 |
| 13 | 515210 | 国泰中证钢铁ETF | 60,610,630.80 | 2,658,361.00 | 4.98 |
| 14 | 502023 | 鹏华钢铁分级 | 42,315,660.00 | 1,855,950.00 | 4.93 |
| 15 | 010739 | 大成优选升级一年持有混合C | 23,023,440.00 | 1,009,800.00 | 8.45 |
| 16 | 010738 | 大成优选升级一年持有混合A | 23,023,440.00 | 1,009,800.00 | 8.45 |
| 17 | 009098 | 景顺长城价值领航两年持有期混合 | 21,541,440.00 | 944,800.00 | 2.14 |
| 18 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 17,535,480.00 | 769,100.00 | 2.10 |
| 19 | 519157 | 新华行业灵活配置混合C | 13,620,720.00 | 597,400.00 | 3.60 |
| 20 | 519156 | 新华行业灵活配置混合A | 13,620,720.00 | 597,400.00 | 3.60 |
| 21 | 001441 | 易方达瑞信混合I | 11,819,520.00 | 518,400.00 | 1.60 |
| 22 | 001442 | 易方达瑞信混合E | 11,819,520.00 | 518,400.00 | 1.60 |
| 23 | 001562 | 易方达瑞和混合 | 11,441,040.00 | 501,800.00 | 2.28 |
| 24 | 168203 | 中融国证钢铁行业指数分级 | 11,209,141.20 | 491,629.00 | 4.99 |
| 25 | 001249 | 易方达新利混合 | 7,827,240.00 | 343,300.00 | 1.05 |
| 26 | 009216 | 易方达瑞川混合发起式C | 7,710,960.00 | 338,200.00 | 2.17 |
| 27 | 009215 | 易方达瑞川混合发起式A | 7,710,960.00 | 338,200.00 | 2.17 |
| 28 | 001716 | 工银新趋势灵活配置混合A | 7,494,360.00 | 328,700.00 | 2.17 |
| 29 | 001997 | 工银新趋势灵活配置混合C | 7,494,360.00 | 328,700.00 | 2.17 |
| 30 | 519095 | 新华行业周期轮换混合 | 7,236,720.00 | 317,400.00 | 3.99 |
| 31 | 001818 | 易方达瑞兴混合E | 6,928,920.00 | 303,900.00 | 1.12 |
| 32 | 001817 | 易方达瑞兴混合I | 6,928,920.00 | 303,900.00 | 1.12 |
| 33 | 001836 | 易方达瑞祥混合E | 5,987,280.00 | 262,600.00 | 1.30 |
| 34 | 001835 | 易方达瑞祥混合I | 5,987,280.00 | 262,600.00 | 1.30 |
| 35 | 001433 | 易方达瑞景混合 | 4,790,280.00 | 210,100.00 | 0.60 |
| 36 | 001343 | 易方达新享混合C | 4,623,840.00 | 202,800.00 | 0.75 |
| 37 | 001342 | 易方达新享混合A | 4,623,840.00 | 202,800.00 | 0.75 |
| 38 | 004302 | 国寿安保稳信混合C | 4,218,000.00 | 185,000.00 | 2.98 |
| 39 | 004301 | 国寿安保稳信混合A | 4,218,000.00 | 185,000.00 | 2.98 |
| 40 | 009520 | 中欧鼎利债券C | 3,192,000.00 | 140,000.00 | 0.56 |
| 41 | 009519 | 中欧鼎利债券E | 3,192,000.00 | 140,000.00 | 0.56 |
| 42 | 166010 | 中欧鼎利债券A | 3,192,000.00 | 140,000.00 | 0.56 |
