| 持有 久立特材(002318)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 270002 | 广发稳健增长混合A | 264,533,000.00 | 11,300,000.00 | 2.28 |
| 2 | 009326 | 广发稳健增长混合C | 264,533,000.00 | 11,300,000.00 | 2.28 |
| 3 | 008060 | 景顺长城价值边际灵活配置混合 | 168,920,192.48 | 7,215,728.00 | 2.94 |
| 4 | 202023 | 南方优选成长混合A | 159,196,357.37 | 6,800,357.00 | 7.22 |
| 5 | 005206 | 南方优选成长混合C | 159,196,357.37 | 6,800,357.00 | 7.22 |
| 6 | 260112 | 景顺长城能源基建混合 | 157,967,191.91 | 6,747,851.00 | 3.94 |
| 7 | 000979 | 景顺长城沪港深精选股票 | 154,716,690.00 | 6,609,000.00 | 3.50 |
| 8 | 009930 | 南方创新驱动混合C | 143,620,350.00 | 6,135,000.00 | 5.12 |
| 9 | 009929 | 南方创新驱动混合A | 143,620,350.00 | 6,135,000.00 | 5.12 |
| 10 | 160916 | 大成优选混合(LOF) | 142,003,889.50 | 6,065,950.00 | 8.11 |
| 11 | 001186 | 富国文体健康股票 | 117,338,715.53 | 5,012,333.00 | 4.28 |
| 12 | 010063 | 南方行业精选一年混合C | 107,515,107.00 | 4,592,700.00 | 5.67 |
| 13 | 010062 | 南方行业精选一年混合A | 107,515,107.00 | 4,592,700.00 | 5.67 |
| 14 | 008855 | 南方内需增长两年股票C | 105,368,105.67 | 4,500,987.00 | 6.61 |
| 15 | 008854 | 南方内需增长两年股票A | 105,368,105.67 | 4,500,987.00 | 6.61 |
| 16 | 960010 | 工银核心价值混合H | 101,735,178.00 | 4,345,800.00 | 2.51 |
| 17 | 481001 | 工银核心价值混合A | 101,735,178.00 | 4,345,800.00 | 2.51 |
| 18 | 010021 | 广发优企精选混合C | 59,096,110.36 | 2,524,396.00 | 4.19 |
| 19 | 002624 | 广发优企精选混合A | 59,096,110.36 | 2,524,396.00 | 4.19 |
| 20 | 002925 | 广发集源债券A | 54,704,488.00 | 2,336,800.00 | 0.80 |
| 21 | 002926 | 广发集源债券C | 54,704,488.00 | 2,336,800.00 | 0.80 |
| 22 | 004355 | 嘉实丰和灵活配置混合 | 53,505,896.00 | 2,285,600.00 | 5.09 |
| 23 | 001245 | 工银生态环境股票 | 47,680,036.58 | 2,036,738.00 | 2.29 |
| 24 | 515210 | 国泰中证钢铁ETF | 44,620,888.01 | 1,906,061.00 | 5.15 |
| 25 | 270025 | 广发行业领先混合A | 36,889,478.00 | 1,575,800.00 | 3.54 |
| 26 | 960001 | 广发行业领先混合H | 36,889,478.00 | 1,575,800.00 | 3.54 |
| 27 | 502023 | 鹏华钢铁分级 | 36,431,812.50 | 1,556,250.00 | 5.13 |
| 28 | 960020 | 南方优选价值混合H | 32,774,000.00 | 1,400,000.00 | 3.55 |
| 29 | 006539 | 南方优选价值混合C | 32,774,000.00 | 1,400,000.00 | 3.55 |
| 30 | 202011 | 南方优选价值混合A | 32,774,000.00 | 1,400,000.00 | 3.55 |
| 31 | 009098 | 景顺长城价值领航两年持有期混合 | 31,051,024.00 | 1,326,400.00 | 3.35 |
| 32 | 501070 | 广发睿阳三年定开混合 | 28,092,000.00 | 1,200,000.00 | 3.96 |
| 33 | 010088 | 工银优质成长混合A | 23,410,000.00 | 1,000,000.00 | 2.08 |
| 34 | 010089 | 工银优质成长混合C | 23,410,000.00 | 1,000,000.00 | 2.08 |
| 35 | 010738 | 大成优选升级一年持有混合A | 21,069,000.00 | 900,000.00 | 8.48 |
| 36 | 010739 | 大成优选升级一年持有混合C | 21,069,000.00 | 900,000.00 | 8.48 |
| 37 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 17,522,385.00 | 748,500.00 | 2.19 |
| 38 | 009682 | 南方创新精选一年混合C | 16,387,000.00 | 700,000.00 | 2.76 |
| 39 | 009681 | 南方创新精选一年混合A | 16,387,000.00 | 700,000.00 | 2.76 |
| 40 | 501091 | 嘉实瑞熙三年封闭运作混合A | 14,017,908.00 | 598,800.00 | 3.22 |
| 41 | 001441 | 易方达瑞信混合I | 12,135,744.00 | 518,400.00 | 1.70 |
| 42 | 001442 | 易方达瑞信混合E | 12,135,744.00 | 518,400.00 | 1.70 |
| 43 | 168203 | 中融国证钢铁行业指数分级 | 9,561,322.89 | 408,429.00 | 5.18 |
| 44 | 001562 | 易方达瑞和混合 | 8,549,332.00 | 365,200.00 | 1.86 |
| 45 | 001249 | 易方达新利混合 | 8,036,653.00 | 343,300.00 | 1.10 |
| 46 | 009216 | 易方达瑞川混合发起式C | 7,917,262.00 | 338,200.00 | 2.70 |
| 47 | 009215 | 易方达瑞川混合发起式A | 7,917,262.00 | 338,200.00 | 2.70 |
| 48 | 001716 | 工银新趋势灵活配置混合A | 7,694,867.00 | 328,700.00 | 2.64 |
| 49 | 001997 | 工银新趋势灵活配置混合C | 7,694,867.00 | 328,700.00 | 2.64 |
| 50 | 001818 | 易方达瑞兴混合E | 7,114,299.00 | 303,900.00 | 1.10 |
| 51 | 001817 | 易方达瑞兴混合I | 7,114,299.00 | 303,900.00 | 1.10 |
| 52 | 003345 | 安信新成长混合A | 6,721,011.00 | 287,100.00 | 1.34 |
| 53 | 003346 | 安信新成长混合C | 6,721,011.00 | 287,100.00 | 1.34 |
| 54 | 001836 | 易方达瑞祥混合E | 4,918,441.00 | 210,100.00 | 1.09 |
| 55 | 001835 | 易方达瑞祥混合I | 4,918,441.00 | 210,100.00 | 1.09 |
| 56 | 001433 | 易方达瑞景混合 | 4,918,441.00 | 210,100.00 | 0.65 |
| 57 | 001342 | 易方达新享混合A | 4,747,548.00 | 202,800.00 | 0.90 |
| 58 | 001343 | 易方达新享混合C | 4,747,548.00 | 202,800.00 | 0.90 |
| 59 | 004301 | 国寿安保稳信混合A | 4,682,000.00 | 200,000.00 | 3.30 |
| 60 | 004302 | 国寿安保稳信混合C | 4,682,000.00 | 200,000.00 | 3.30 |
| 61 | 002577 | 南方新兴龙头灵活配置混合 | 4,682,000.00 | 200,000.00 | 4.99 |
| 62 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,682,000.00 | 200,000.00 | 5.07 |
| 63 | 009500 | 国寿安保高股息混合A | 3,511,500.00 | 150,000.00 | 5.17 |
| 64 | 009501 | 国寿安保高股息混合C | 3,511,500.00 | 150,000.00 | 5.17 |
| 65 | 001746 | 易方达瑞富混合E | 2,603,192.00 | 111,200.00 | 0.77 |
| 66 | 001745 | 易方达瑞富混合I | 2,603,192.00 | 111,200.00 | 0.77 |
| 67 | 008727 | 平安添裕债券C | 341,786.00 | 14,600.00 | 0.67 |
| 68 | 008726 | 平安添裕债券A | 341,786.00 | 14,600.00 | 0.67 |
| 69 | 008893 | 创金合信鑫利混合A | 299,648.00 | 12,800.00 | 0.08 |
| 70 | 008894 | 创金合信鑫利混合C | 299,648.00 | 12,800.00 | 0.08 |
