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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(%)
2025-06-30景顺长城能源基建A 260112654.7615314.72160.67%4.95%
2025-06-30南方创新驱动A 009929643.5015051.46560.66%6.24%
2025-06-30南方优选成长A 202023600.0414034.83520.61%7.37%
2025-06-30景顺长城价值边际A 008060464.2910859.83920.48%3.46%
2025-06-30南方行业精选一年A 010062459.2710742.32560.47%6.93%
2025-06-30南方内需增长两年持有A 008854450.1010527.80880.46%8.28%
2025-06-30广发优企精选A 002624284.756660.29320.29%5.64%
2025-06-30钢铁ETF 515210260.436091.36640.27%3.84%
2025-06-30嘉实丰和A 004355190.044445.03560.19%4.90%
2025-06-30景顺长城精选蓝筹 260110186.774368.45920.19%2.78%
2025-06-30南方核心成长A 009646180.004210.20000.18%4.19%
2025-06-30南方优选价值A 202011150.003508.50000.15%3.93%
2025-06-30钢铁LOF 502023131.783082.21720.13%6.59%
2025-06-30景顺长城价值领航两年持有期 009098109.552562.37440.11%2.85%
2025-06-30南方创新成长A 010132100.002339.00000.10%4.06%
2025-06-30南方创新精选一年定期A 00968192.872172.22920.10%4.78%
2025-06-30景顺长城价值稳进三年定开 00885081.351902.77640.08%2.32%
2025-06-30广发逆向策略A 00074763.481484.79720.06%8.40%
2025-06-30广发睿阳 50107060.001403.40000.06%3.90%
2025-06-30广发价值驱动A 01142753.241245.28360.05%5.82%
2025-06-30景顺长城价值驱动一年持有 00871536.05843.27270.04%2.32%
2025-06-30钢铁LOF 16820332.10750.81900.03%4.61%
2025-06-30景顺长城研究驱动三年持有 01094922.36523.00040.02%1.93%
2025-06-30易方达瑞兴I 00181721.34499.14260.02%1.17%
2025-06-30易方达瑞景 00143321.01491.42390.02%0.68%
2025-06-30南方新兴龙头 00257720.00467.80000.02%5.19%
2025-06-30安信中国制造2025沪港深 00424916.55387.10450.02%5.19%
2025-06-30南方核心竞争 2022139.15214.01850.01%0.96%
2025-06-30嘉实价值丰裕A 0176559.06211.91340.01%5.41%
2025-06-30易方达鑫转添利A 0059557.82182.90980.01%0.52%
2025-06-30广发东财大数据精选A 0028025.98139.87220.01%4.15%
2025-06-30易方达悦浦一年持有A 0135175.35125.13650.01%0.46%
2025-06-30易方达瑞安A 0108395.06118.35340.01%0.55%
2025-06-30国泰浓益A 0005264.0093.56000.00%2.04%
2025-06-30平安恒鑫A 0111753.3277.65480.00%0.90%
2025-06-30招商丰茂A 0059061.1927.83410.00%1.03%
2025-06-30国泰君安稳债双利6个月持有A 0159821.1025.72900.00%0.61%

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