| 持有 久立特材(002318)的基金 |
| 报告期：2025-03-31 |
| 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 | 009326 | 广发稳健增长混合C | 333,298,000.00 | 13,300,000.00 | 2.94 |
| 2 | 270002 | 广发稳健增长混合A | 333,298,000.00 | 13,300,000.00 | 2.94 |
| 3 | 202023 | 南方优选成长混合A | 160,392,946.42 | 6,400,357.00 | 7.90 |
| 4 | 005206 | 南方优选成长混合C | 160,392,946.42 | 6,400,357.00 | 7.90 |
| 5 | 009930 | 南方创新驱动混合C | 153,743,100.00 | 6,135,000.00 | 5.55 |
| 6 | 009929 | 南方创新驱动混合A | 153,743,100.00 | 6,135,000.00 | 5.55 |
| 7 | 160916 | 大成优选混合(LOF) | 152,012,707.00 | 6,065,950.00 | 9.57 |
| 8 | 001186 | 富国文体健康股票 | 145,654,558.98 | 5,812,233.00 | 6.85 |
| 9 | 260112 | 景顺长城能源基建混合 | 129,574,008.06 | 5,170,551.00 | 3.67 |
| 10 | 008060 | 景顺长城价值边际灵活配置混合 | 116,352,101.46 | 4,642,941.00 | 2.25 |
| 11 | 010062 | 南方行业精选一年混合A | 115,093,062.00 | 4,592,700.00 | 6.23 |
| 12 | 010063 | 南方行业精选一年混合C | 115,093,062.00 | 4,592,700.00 | 6.23 |
| 13 | 008855 | 南方内需增长两年股票C | 112,794,734.22 | 4,500,987.00 | 7.24 |
| 14 | 008854 | 南方内需增长两年股票A | 112,794,734.22 | 4,500,987.00 | 7.24 |
| 15 | 960010 | 工银核心价值混合H | 108,905,748.00 | 4,345,800.00 | 2.76 |
| 16 | 481001 | 工银核心价值混合A | 108,905,748.00 | 4,345,800.00 | 2.76 |
| 17 | 000979 | 景顺长城沪港深精选股票 | 88,647,244.00 | 3,537,400.00 | 2.19 |
| 18 | 515210 | 国泰中证钢铁ETF | 85,328,322.66 | 3,404,961.00 | 5.23 |
| 19 | 002624 | 广发优企精选混合A | 71,358,249.76 | 2,847,496.00 | 5.46 |
| 20 | 010021 | 广发优企精选混合C | 71,358,249.76 | 2,847,496.00 | 5.46 |
| 21 | 001245 | 工银生态环境股票 | 51,040,654.28 | 2,036,738.00 | 2.42 |
| 22 | 004355 | 嘉实丰和灵活配置混合 | 47,624,024.00 | 1,900,400.00 | 5.30 |
| 23 | 002925 | 广发集源债券A | 45,108,000.00 | 1,800,000.00 | 0.81 |
| 24 | 002926 | 广发集源债券C | 45,108,000.00 | 1,800,000.00 | 0.81 |
| 25 | 009647 | 南方核心成长混合C | 45,108,000.00 | 1,800,000.00 | 3.74 |
| 26 | 009646 | 南方核心成长混合A | 45,108,000.00 | 1,800,000.00 | 3.74 |
| 27 | 270025 | 广发行业领先混合A | 41,043,268.00 | 1,637,800.00 | 4.37 |
| 28 | 960001 | 广发行业领先混合H | 41,043,268.00 | 1,637,800.00 | 4.37 |
| 29 | 960020 | 南方优选价值混合H | 37,590,000.00 | 1,500,000.00 | 4.15 |
| 30 | 202011 | 南方优选价值混合A | 37,590,000.00 | 1,500,000.00 | 4.15 |
| 31 | 006539 | 南方优选价值混合C | 37,590,000.00 | 1,500,000.00 | 4.15 |
| 32 | 502023 | 鹏华钢铁分级 | 35,062,699.00 | 1,399,150.00 | 5.19 |
| 33 | 009098 | 景顺长城价值领航两年持有期混合 | 27,453,230.00 | 1,095,500.00 | 3.02 |
| 34 | 010088 | 工银优质成长混合A | 25,060,000.00 | 1,000,000.00 | 2.32 |
| 35 | 010089 | 工银优质成长混合C | 25,060,000.00 | 1,000,000.00 | 2.32 |
| 36 | 010133 | 南方创新成长混合C | 25,060,000.00 | 1,000,000.00 | 3.57 |
| 37 | 010132 | 南方创新成长混合A | 25,060,000.00 | 1,000,000.00 | 3.57 |
| 38 | 009681 | 南方创新精选一年混合A | 23,273,222.00 | 928,700.00 | 3.77 |
| 39 | 009682 | 南方创新精选一年混合C | 23,273,222.00 | 928,700.00 | 3.77 |
| 40 | 010739 | 大成优选升级一年持有混合C | 22,554,000.00 | 900,000.00 | 9.44 |
| 41 | 010738 | 大成优选升级一年持有混合A | 22,554,000.00 | 900,000.00 | 9.44 |
| 42 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 20,386,310.00 | 813,500.00 | 2.49 |
| 43 | 501091 | 嘉实瑞熙三年封闭运作混合A | 19,892,628.00 | 793,800.00 | 4.82 |
| 44 | 501070 | 广发睿阳三年定开混合 | 18,795,000.00 | 750,000.00 | 5.51 |
| 45 | 000747 | 广发逆向策略混合 | 14,161,406.00 | 565,100.00 | 5.14 |
| 46 | 001442 | 易方达瑞信混合E | 12,991,104.00 | 518,400.00 | 2.03 |
| 47 | 001441 | 易方达瑞信混合I | 12,991,104.00 | 518,400.00 | 2.03 |
| 48 | 168203 | 中融国证钢铁行业指数分级 | 9,214,562.00 | 367,700.00 | 5.27 |
| 49 | 001249 | 易方达新利混合 | 8,603,098.00 | 343,300.00 | 1.40 |
| 50 | 001562 | 易方达瑞和混合 | 8,209,656.00 | 327,600.00 | 1.86 |
| 51 | 001818 | 易方达瑞兴混合E | 7,615,734.00 | 303,900.00 | 1.31 |
| 52 | 001817 | 易方达瑞兴混合I | 7,615,734.00 | 303,900.00 | 1.31 |
| 53 | 001337 | 鹏华弘益混合C | 7,548,072.00 | 301,200.00 | 3.81 |
| 54 | 001336 | 鹏华弘益混合A | 7,548,072.00 | 301,200.00 | 3.81 |
| 55 | 003346 | 安信新成长混合C | 7,412,748.00 | 295,800.00 | 1.49 |
| 56 | 003345 | 安信新成长混合A | 7,412,748.00 | 295,800.00 | 1.49 |
| 57 | 009215 | 易方达瑞川混合发起式A | 5,548,284.00 | 221,400.00 | 3.13 |
| 58 | 009216 | 易方达瑞川混合发起式C | 5,548,284.00 | 221,400.00 | 3.13 |
| 59 | 001433 | 易方达瑞景混合 | 5,265,106.00 | 210,100.00 | 0.74 |
| 60 | 002577 | 南方新兴龙头灵活配置混合 | 5,012,000.00 | 200,000.00 | 5.52 |
| 61 | 001444 | 易方达瑞选混合E | 3,891,818.00 | 155,300.00 | 2.97 |
| 62 | 001443 | 易方达瑞选混合I | 3,891,818.00 | 155,300.00 | 2.97 |
| 63 | 001343 | 易方达新享混合C | 3,876,782.00 | 154,700.00 | 0.97 |
| 64 | 001342 | 易方达新享混合A | 3,876,782.00 | 154,700.00 | 0.97 |
| 65 | 001181 | 南方改革机遇混合 | 3,047,296.00 | 121,600.00 | 1.11 |
| 66 | 004249 | 安信中国制造混合 | 3,014,718.00 | 120,300.00 | 3.90 |
| 67 | 202213 | 南方核心竞争混合 | 2,292,990.00 | 91,500.00 | 1.04 |
| 68 | 004302 | 国寿安保稳信混合C | 1,754,200.00 | 70,000.00 | 1.23 |
| 69 | 004301 | 国寿安保稳信混合A | 1,754,200.00 | 70,000.00 | 1.23 |
| 70 | 000788 | 前海开源中国成长混合 | 654,066.00 | 26,100.00 | 1.30 |
| 71 | 008893 | 创金合信鑫利混合A | 320,768.00 | 12,800.00 | 0.10 |
| 72 | 008894 | 创金合信鑫利混合C | 320,768.00 | 12,800.00 | 0.10 |
| 73 | 002749 | 嘉实稳盛债券 | 150,360.00 | 6,000.00 | 0.32 |
