行情中心升级到1.1版! 官方博客
持有 德邦股份(603056)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF31,055,105.29  2,795,239.00    0.07
2001883中欧新动力混合(LOF)E8,888,000.00  800,000.00    1.57
3004236中欧新动力混合(LOF)C8,888,000.00  800,000.00    1.57
4166009中欧新动力混合(LOF)A8,888,000.00  800,000.00    1.57
5512500华夏中证500ETF4,048,484.00  364,400.00    0.07
6510510广发中证500ETF3,744,836.59  337,069.00    0.07
7159922嘉实中证500ETF2,476,419.00  222,900.00    0.07
8510590平安中证500ETF1,798,709.00  161,900.00    0.07
9005421中欧嘉泽灵活配置混合1,666,500.00  150,000.00    0.88
10000962天弘中证500ETF联接A1,631,681.26  146,866.00    0.07
11005919天弘中证500ETF联接C1,631,681.26  146,866.00    0.07
12512650添富中证长三角ETF1,404,304.00  126,400.00    0.03
13159968博时中证500ETF1,307,647.00  117,700.00    0.07
14160916大成优选混合(LOF)1,102,934.14  99,274.00    0.04
15000327南方新蓝筹混合968,792.00  87,200.00    0.50
16000326南方中小盘成长股票901,954.24  81,184.00    0.49
17001351诺安中证500指数增强A866,580.00  78,000.00    0.83
18510530工银瑞信中证500ETF812,141.00  73,100.00    0.07
19004703南方兴盛先锋灵活配置混合756,591.00  68,100.00    0.23
20510580易方达中证500ETF615,494.00  55,400.00    0.07
21515800添富中证800ETF589,941.00  53,100.00    0.01
22510560国寿安保中证500ETF533,280.00  48,000.00    0.07
23512510华泰柏瑞中证500ETF507,393.70  45,670.00    0.07
24003761国泰中证500指数增强C488,084.52  43,932.00    0.52
25003760国泰中证500指数增强A488,084.52  43,932.00    0.52
2650200L西部利得中证500等权重指数分级487,729.00  43,900.00    0.13
27502002西部利得中证500等权重指数分级B487,729.00  43,900.00    0.13
28502001西部利得中证500等权重指数分级A487,729.00  43,900.00    0.13
29202213南方核心竞争混合465,509.00  41,900.00    0.29
30000841富国新回报灵活配置混合A449,955.00  40,500.00    0.10
31000843富国新回报灵活配置混合C449,955.00  40,500.00    0.10
32501037汇添富中证500指数(LOF)C301,092.11  27,101.00    0.07
33501036汇添富中证500指数(LOF)A301,092.11  27,101.00    0.07
34510290南方上证380ETF284,416.00  25,600.00    0.14
35160616鹏华中证500指数(LOF)A227,755.00  20,500.00    0.07
36006938鹏华中证500指数(LOF)C227,755.00  20,500.00    0.07
37159935景顺长城中证500ETF227,755.00  20,500.00    0.07
38512310南方中证500工业ETF133,320.00  12,000.00    0.35
39006611人保中证500指数125,543.00  11,300.00    0.07
40004348南方中证500ETF联接(LOF)C111,100.00  10,000.00    0.00
41160119南方中证500ETF联接(LOF)A111,100.00  10,000.00    0.00
42150055工银瑞信睿智A108,878.00  9,800.00    0.07
4316480L工银中证500指数108,878.00  9,800.00    0.07
44150056工银瑞信睿智B108,878.00  9,800.00    0.07
45002730华富华鑫灵活配置混合A107,178.17  9,647.00    0.08
46002731华富华鑫灵活配置混合C107,178.17  9,647.00    0.08
47150029信诚中证500指数B105,545.00  9,500.00    0.04
48150028信诚中证500指数A105,545.00  9,500.00    0.04
49515810易方达中证800ETF98,479.04  8,864.00    0.02
50510550方正富邦中证500ETF88,880.00  8,000.00    0.07
51660011农银汇理中证500指数73,326.00  6,600.00    0.07
52510440中证500沪市ETF55,550.00  5,000.00    0.16
53519117浦银安盛基本面400指数45,551.00  4,100.00    0.11
54510220华泰柏瑞中小盘ETF43,329.00  3,900.00    0.05
55005434鹏华睿投混合41,107.00  3,700.00    0.03
56150094泰信基本面400A32,219.00  2,900.00    0.07
57150095泰信基本面400B32,219.00  2,900.00    0.07
58000628大成高新技术产业股票31,108.00  2,800.00    0.00
59001588天弘中证800指数A23,331.00  2,100.00    0.02
60001589天弘中证800指数C23,331.00  2,100.00    0.02
61006087华泰柏瑞中证500ETF联接C22,220.00  2,000.00    0.00
62001214华泰柏瑞中证500ETF联接A22,220.00  2,000.00    0.00
63159953广发中证全指工业ETF15,554.00  1,400.00    0.08
64005489中金衡优混合A12,221.00  1,100.00    0.01
65005490中金衡优混合C12,221.00  1,100.00    0.01
66161213国投瑞银中证消费服务指数(LOF)8,888.00  800.00    0.02
67007697中金衡益债券A7,777.00  700.00    0.00
68007698中金衡益债券C7,777.00  700.00    0.00
69007422中金衡盈混合C6,666.00  600.00    0.00
70007421中金衡盈混合A6,666.00  600.00    0.00
71202025南方上证380ETF联接A5,555.00  500.00    0.00
72007571南方上证380ETF联接C5,555.00  500.00    0.00
73460220华泰柏瑞上证中小盘ETF联接1,111.00  100.00    0.00