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久立特材(002318)基金持仓图
久立特材(002318)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30大成睿享A 008269403.239637.10400.41%2.31%
2026-06-30景顺长城景颐招利6个月持有A 010011336.628045.21760.34%0.66%
2026-06-30南方创新驱动A 009929324.797762.54320.33%1.68%
2026-06-30华泰柏瑞富利A 004475297.537110.96720.30%2.04%
2026-06-30大成竞争优势混合-C 018413245.685871.69220.25%4.04%
2026-06-30大成策略回报混合-C 018225191.424575.00250.20%12.55%
2026-06-30景顺长城景盛双息A 002065136.563263.84380.14%0.08%
2026-06-30南方核心成长A 009646125.833007.23660.13%1.97%
2026-06-30广发优企精选A 002624125.823007.08840.13%4.63%
2026-06-30南方行业精选一年A 010062121.672907.91300.12%1.83%
2026-06-30景顺长城景颐尊利债券-A 01580596.632309.48080.10%0.27%
2026-06-30南方创新精选一年定期A 00968190.532163.66700.09%3.42%
2026-06-30易方达裕富A 00855683.882004.73200.09%0.14%
2026-06-30华泰柏瑞多策略A 00317583.681999.95200.09%2.14%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545083.681999.95200.09%3.40%
2026-06-30广发价值增长A 01186682.011960.03900.08%3.30%
2026-06-30大成投资严选六月持有A 01183480.641927.29600.08%2.00%
2026-06-30华泰柏瑞轮动精选混合-A 01760668.451635.95500.07%2.07%
2026-06-30南方智锐A 00773364.031530.31700.07%1.21%
2026-06-30南方晖元6个月持有A 01110954.061292.03400.06%0.87%
2026-06-30工银战略远见A 01193250.491206.71100.05%0.56%
2026-06-30广发逆向策略A 00074741.30987.07000.04%8.60%
2026-06-30南方泽享稳健添利债券-A 02347139.99955.76100.04%0.35%
2026-06-30大成兴远启航混合-A 01935738.49919.91100.04%3.09%
2026-06-30南方逸享稳健添利债券-A 02623934.81831.95900.04%--
2026-06-30国富匠心精选混合-A 01198034.77831.00780.04%4.43%
2026-06-30华泰保兴尊利A 00590833.20793.48000.03%0.14%
2026-06-30华泰柏瑞新利A 00124732.85785.18670.03%0.65%
2026-06-30南方宝恒A 01103332.29771.80980.03%0.72%
2026-06-30南方安泰A 00316130.50728.83050.03%0.45%
2026-06-30南方内需增长两年持有A 00885430.42727.00690.03%0.64%
2026-06-30大成卓远视野混合-A 01766930.20721.74650.03%1.57%
2026-06-30汇添富双颐债券-A 01790229.50705.05000.03%0.21%
2026-06-30大成致远优势一年持有期混合-A 01346329.25698.95550.03%2.76%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343127.97668.48300.03%1.91%
2026-06-30华泰柏瑞集利债券-A 02201622.28532.49200.02%0.41%
2026-06-30南方致远A 00741518.48441.67200.02%0.58%
2026-06-30南方稳鑫6个月持有期债券-A 01641617.03407.01700.02%0.47%
2026-06-30南方瑞景混合-A 02507314.47345.83300.01%1.43%
2026-06-30招商匠心优选混合-A 01796414.34342.72600.01%2.46%
2026-06-30易方达瑞锦A 00968912.38295.88200.01%0.13%
2026-06-30国富招瑞优选股票-A 01907912.00286.80000.01%1.24%
2026-06-30南方惠享稳健添利债券-A 01877211.08264.81200.01%0.92%
2026-06-30广发轮动配置 00011710.72256.20800.01%1.02%
2026-06-30南方利淘A 00118310.29245.93100.01%1.11%
2026-06-30海富通沪深300指数增强C 0045129.91236.84900.01%0.18%
2026-06-30南方宝裕混合-A 0129459.77233.50300.01%0.50%
2026-06-30南方改革机遇 0011819.72232.18850.01%0.43%
2026-06-30华泰柏瑞享利A 0035919.61229.67900.01%0.91%
2026-06-30南方国策动力 0016928.89212.47100.01%1.86%
2026-06-30安信中国制造2025沪港深 0042498.41200.99900.01%5.43%
2026-06-30南方发展机遇一年持有期混合-A 0140318.39200.52100.01%1.60%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176178.22196.56070.01%0.77%
2026-06-30南方宝顺A 0108817.69183.79100.01%0.45%
2026-06-30中银美丽中国 0001206.80162.52000.01%4.50%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178016.66159.17400.01%1.09%
2026-06-30易方达新利 0012496.55156.54500.01%0.26%
2026-06-30南方宝升A 0108794.95118.30500.01%0.34%
2026-06-30工银聚丰A 0115324.82115.19800.00%0.46%
2026-06-30红土创新增强收益A 0060614.50107.55000.00%0.23%
2026-06-30易方达瑞景 0014334.31103.00900.00%0.17%
2026-06-30易方达磐泰一年持有A 0092494.30102.77000.00%0.17%
2026-06-30中庚小盘价值 0071304.0095.60000.00%0.08%
2026-06-30南方安颐 0034763.2477.43600.00%0.91%
2026-06-30南方价值臻选A 0124263.2276.95800.00%0.30%
2026-06-30招商中证500指数增强A 0041923.0071.70000.00%0.11%
2026-06-30南方均衡回报A 0116982.8367.63700.00%0.32%
2026-06-30南方誉享一年持有A 0110642.5861.66200.00%0.20%
2026-06-30鹏华中证500指数(LOF)-I 0229922.3556.16500.00%--
2026-06-30鹏华中证500C 0069382.3556.16500.00%1.36%
2026-06-30景顺长城景颐裕利债券-A 0187362.0849.71200.00%0.01%
2026-06-30东财新兴产业锐选混合-A 0271172.0047.80000.00%--
2026-06-30汇添富中证500指数增强A 0010501.8744.69300.00%0.03%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.8744.69300.00%0.36%
2026-06-30联博中证500指数增强-A 0260591.8343.73700.00%0.27%
2026-06-30易方达新鑫E 0012861.4233.93800.00%0.01%
2026-06-30海富通中证A500指数增强-A 0233671.4233.93800.00%0.08%
2026-06-30招商安凯债券 0175561.3732.74300.00%0.18%
2026-06-30安信企业价值优选A 0043931.3031.07000.00%0.24%
2026-06-30易方达中证500量化增强A 0120801.2730.35300.00%0.05%
2026-06-30海富通富盈A 0091541.1727.96300.00%0.84%
2026-06-30南方永元一年持有期债券-A 0123991.1527.48500.00%0.17%
2026-06-30博时恒裕6个月持有A 0093321.1026.29000.00%0.29%
2026-06-30西部利得中证A500指数增强-A 0228001.0725.57300.00%0.28%
2026-06-30汇添富盈鑫灵活配置A 0024201.0525.09500.00%0.04%
2026-06-30银华中证A500指数增强-A 0239320.9823.42200.00%0.08%
2026-06-30银华新材料混合-A 0188210.8921.27100.00%0.77%
2026-06-30易方达瑞祥I 0018350.8921.27100.00%0.09%
2026-06-30宏利中证A500指数增强-A 0228170.8420.07600.00%1.82%
2026-06-30鹏扬景沃六个月持有A 0090640.7918.88100.00%0.08%
2026-06-30诺安中证500指数增强A 0013510.7517.92500.00%0.56%
2026-06-30南方中证500增强A 0029060.7217.20800.00%0.04%
2026-06-30博时裕益灵活配置 0002190.6816.31650.00%0.12%
2026-06-30南方品质优选A 0028510.6615.77400.00%0.02%
2026-06-30华安物联网主题A 0010280.6214.69850.00%0.04%
2026-06-30海富通添合收益债券-A 0241150.5914.10100.00%0.17%
2026-06-30建信丰泽债券-A 0252890.5813.86200.00%0.03%
2026-06-30交银核心资产A 0062020.5613.38400.00%0.24%
2026-06-30富国中证A500指数增强-A 0226760.5312.66700.00%0.02%
2026-06-30交银中证A500指数-A 0230220.4911.71100.00%0.07%
2026-06-30鑫元行业轮动A 0059490.4811.47200.00%1.48%
2026-06-30南方誉尚一年持有期A 0104440.4610.99400.00%0.19%
2026-06-30南方高质量优选混合-A 0149460.4510.75500.00%0.08%
2026-06-30汇添富中证500基本面增强指数-A 0124980.389.08200.00%0.16%
2026-06-30安信消费医药主题 0009740.389.08200.00%0.06%
2026-06-30鹏扬景源一年持有A 0115210.368.60400.00%0.06%
2026-06-30东方红中证500指数增强-A 0211750.358.36500.00%0.21%
2026-06-30泰信添瑞债券-A 0169490.337.88700.00%--
2026-06-30摩根研究驱动A 0073880.337.88700.00%0.21%
2026-06-30易方达瑞智E 0018070.286.69200.00%0.01%
2026-06-30平安恒鑫A 0111750.255.97500.00%0.13%
2026-06-30天弘中证500ETF联接A 0009620.225.25800.00%0.00%
2026-06-30建信丰融债券-A 0226570.163.82400.00%0.03%
2026-06-30华安大国新经济A 0005490.153.58260.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.143.34600.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.133.10700.00%1.16%
2026-06-30民生加银中证A500指数-A 0230420.133.10700.00%0.23%
2026-06-30鹏华睿投A 0054340.133.10700.00%0.05%
2026-06-30华宝中证A500指数增强-A 0233190.133.10700.00%0.05%
2026-06-30平安中证500指数增强A 0093360.122.86800.00%0.17%
2026-06-30天弘中证A500ETF联接-A 0224280.122.86800.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.122.86800.00%0.01%
2026-06-30长城中证A500指数-A 0227620.112.62900.00%0.17%
2026-06-30南方新材料股票-A 0164490.102.39000.00%0.02%
2026-06-30南方优享分红A 0051230.092.26330.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.092.15100.00%0.06%
2026-06-30易方达宁易一年持有A 0113470.081.91200.00%0.04%
2026-06-30天弘中证500指数增强A 0015560.071.67300.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.051.19500.00%0.02%
2026-06-30鹏扬添利增强A 0068320.020.47800.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.23900.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.010.23900.00%0.01%
2026-06-30华安中证500指数增强-A 0145870.010.23900.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.23900.00%0.03%

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