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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(%)
2025-12-31钢铁ETF 515210713.1520645.60800.73%5.54%
2025-12-31景顺长城能源基建A 260112654.7618955.16000.67%8.32%
2025-12-31大成竞争优势A 090013567.1616419.20960.58%4.47%
2025-12-31南方优选成长A 202023530.0415344.53280.54%7.24%
2025-12-31南方行业精选一年A 010062450.2713035.31680.46%6.68%
2025-12-31银华富裕主题A 180012299.998684.76560.31%0.93%
2025-12-31南方智锐A 007733239.816942.49920.25%7.45%
2025-12-31景顺长城华城稳健6个月持有A 014767127.353686.78240.13%12.58%
2025-12-31景顺长城支柱产业A 260117121.293511.34560.12%10.43%
2025-12-31景顺长城核心招景A 010108120.913500.34440.12%1.05%
2025-12-31朱雀恒心一年持有 011531110.813207.94960.11%1.07%
2025-12-31景顺长城景颐嘉利6个月持有A 00899998.742858.52300.10%0.59%
2025-12-31价值100ETF 51204085.752482.46240.09%1.42%
2025-12-31朱雀产业臻选A 00749382.012374.18960.08%1.34%
2025-12-31景顺长城核心竞争力A 26011669.992026.21040.07%2.15%
2025-12-31景顺长城价值驱动一年持有 00871536.051043.72570.04%3.00%
2025-12-31大成致远优势一年持有A 01346335.611030.76480.04%6.15%
2025-12-31广发价值驱动A 01142731.39908.74050.03%4.25%
2025-12-31景顺长城成长龙头一年持有A 01105830.00868.50000.03%0.31%
2025-12-31景顺长城核心优选一年 00919029.11842.73450.03%1.01%
2025-12-31朱雀碳中和三年持有 01572925.62741.69900.03%2.35%
2025-12-31大成优选升级一年持有期A 01073825.00723.75000.03%3.88%
2025-12-31朱雀产业智选A 00788012.42359.55900.01%1.67%
2025-12-31南方稳鑫6个月持有A 01641612.11350.58450.01%0.31%
2025-12-31中证A500ETF景顺 15935312.09350.00550.01%0.05%
2025-12-31景顺长城景盛双益A 01938011.88343.92600.01%0.94%
2025-12-31长盛成长价值A 08000110.84313.77740.01%1.10%
2025-12-31景顺长城产业优选 02544210.00289.50000.01%--
2025-12-31安信中国制造2025沪港深 0042496.16178.33200.01%4.01%
2025-12-31创金合信ESG责任投资A 0111495.30153.43500.01%6.64%
2025-12-31国富强化收益A 4500055.18149.96100.01%0.74%
2025-12-31朱雀企业优选A 0101414.52130.85400.00%0.08%
2025-12-31国富新机遇A 0020873.2894.95600.00%0.98%
2025-12-31景顺长城安泽回报一年持有A 0110183.1992.35050.00%0.98%
2025-12-31中泰沪深300指数增强A 0082382.9184.13150.00%0.31%
2025-12-31景顺长城中证500指数增强A 0066822.3568.03250.00%0.16%
2025-12-31景顺长城安瑞A 0121372.0358.76850.00%1.47%
2025-12-31长盛中证800LOF 1608061.9456.16300.00%0.28%
2025-12-31景顺长城安益回报一年持有A 0121381.7450.37300.00%0.21%
2025-12-31东海产业优选A 0246781.7350.08350.00%--
2025-12-31杭州湾区ETF 5128701.5244.00400.00%1.10%
2025-12-31安信新成长A 0033451.1031.84500.00%0.12%
2025-12-31景顺长城景颐裕利A 0187361.0931.55550.00%0.07%
2025-12-31朱雀安鑫回报A 0084691.0028.95000.00%0.24%
2025-12-31景顺长城安享回报A 0014221.0028.95000.00%0.05%
2025-12-31长盛盛丰A 0036410.9627.79200.00%--
2025-12-31银华新材料A 0188210.8925.76550.00%1.26%
2025-12-31富安达中证500指数增强A 0079430.7120.55450.00%0.35%
2025-12-31A500ETF融通 1593790.6217.94900.00%0.15%
2025-12-31中证500ETF景顺 1599350.5014.47500.00%0.22%
2025-12-31泓德智选启元A 0199820.4312.44850.00%0.07%
2025-12-31融通深证成指AB 1616120.4011.58000.00%0.13%
2025-12-31安信中证500指数增强A 0059650.308.68500.00%0.75%
2025-12-31景顺长城中证A500指数增强A 0239570.185.21100.00%0.13%
2025-12-31景顺长城量化平衡A 0052580.133.76350.00%0.06%
2025-12-31国投瑞银新活力定开A 0015840.102.89500.00%0.64%
2025-12-31景顺长城安景一年持有期A 0132250.102.89500.00%0.02%
2025-12-31泓德智选启诚A 0217260.092.60550.00%0.01%
2025-12-31泓德智选启航A 0205670.082.31600.00%0.01%
2025-12-31景顺长城中证1000指数增强A 0154950.061.73700.00%0.03%
2025-12-31泓德中证A500指数增强A 0233350.061.73700.00%0.03%
2025-12-31泓德智选领航A 0222240.041.15800.00%0.01%
2025-12-31鹏华宁华一年持有A 0114140.041.15800.00%0.01%
2025-12-31华夏中证智选500价值稳健策略ETF联接A 0190010.010.28950.00%0.02%

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