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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(%)
2024-09-30富国兴远优选12个月持有A 0111641673.4038153.40801.71%11.77%
2024-09-30中欧红利优享A 004814849.8419376.27840.87%4.75%
2024-09-30南方优选成长A 202023670.0415276.81440.69%6.49%
2024-09-30南方创新驱动A 009929583.5013303.80000.60%4.85%
2024-09-30富国文体健康A 001186557.1412702.86720.57%5.54%
2024-09-30大成优选C 018008546.0512449.94000.56%60.97%
2024-09-30优选LOF 160916546.0512449.94000.56%7.50%
2024-09-30南方行业精选一年A 010062459.2710471.35600.47%5.75%
2024-09-30南方内需增长两年持有A 008854400.109122.25040.41%6.21%
2024-09-30钢铁ETF 515210265.846061.06320.27%5.61%
2024-09-30博时凤凰领航A 013450227.065176.96800.23%4.60%
2024-09-30钢铁LOF 502023185.604231.56600.19%6.83%
2024-09-30鹏华国证钢铁行业C 012810185.604231.56600.19%19.47%
2024-09-30中欧价值回报A 018409175.253995.77760.18%12.64%
2024-09-30大成优选升级一年持有期A 010738100.982302.34400.10%8.32%
2024-09-30景顺长城价值领航两年持有期 00909894.482154.14400.10%2.11%
2024-09-30景顺长城价值稳进三年定开 00885076.911753.54800.08%2.10%
2024-09-30富国天恒A 01183062.511425.22800.06%4.76%
2024-09-30新华行业轮换配置A 51915659.741362.07200.06%3.63%
2024-09-30易方达瑞信E 00144251.841181.95200.05%3.42%
2024-09-30易方达瑞和 00156250.181144.10400.05%2.05%
2024-09-30国联国证钢铁C 01681549.161120.91410.05%129.02%
2024-09-30钢铁LOF 16820349.161120.91410.05%5.13%
2024-09-30南方发展机遇一年持有A 01403145.831044.92400.05%6.94%
2024-09-30易方达新利 00124934.33782.72400.04%1.05%
2024-09-30易方达瑞川A 00921533.82771.09600.03%3.00%
2024-09-30工银新趋势A 00171632.87749.43600.03%2.67%
2024-09-30新华行业周期轮换A 51909531.74723.67200.03%3.52%
2024-09-30大成卓远视野A 01766931.20711.36000.03%--
2024-09-30易方达瑞兴E 00181830.39692.89200.03%2.39%
2024-09-30南方核心科技一年持有A 01801928.00638.40000.03%4.39%
2024-09-30易方达瑞祥E 00183626.26598.72800.03%3.14%
2024-09-30易方达瑞景 00143321.01479.02800.02%0.60%
2024-09-30易方达新享A 00134220.28462.38400.02%1.11%
2024-09-30国寿安保稳信A 00430118.50421.80000.02%2.97%
2024-09-30中欧鼎利A 16601014.00319.20000.01%0.44%
2024-09-30鹏华稳享一年持有A 01525810.94249.43200.01%1.72%
2024-09-30中证1000增强ETF 15967910.09230.05200.01%0.79%
2024-09-30兴业中证500指数增强A 0155074.53103.28400.00%2.68%
2024-09-30安信新能源主题A 0157073.6883.90400.00%8.57%
2024-09-30南方振元A 0161093.3576.38000.00%0.25%
2024-09-30财通资管中证钢铁A 0138022.3152.66800.00%6.27%
2024-09-30中欧稳宁9个月持有A 0121451.3029.64000.00%0.74%
2024-09-30汇安嘉盈一年持有A 0073150.5011.40000.00%1.26%
2024-09-30易方达中证1000联接A 0166300.306.84000.00%0.04%

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