| 持有 德邦股份(603056)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 100022 | 富国天瑞强势混合 | 65,537,429.00 | 3,146,300.00 | 1.65 |
| 2 | 510500 | 南方中证500ETF | 60,424,476.37 | 2,900,839.00 | 0.10 |
| 3 | 005633 | 建信中证500指数增强C | 52,781,137.00 | 2,533,900.00 | 1.02 |
| 4 | 000478 | 建信中证500指数增强A | 52,781,137.00 | 2,533,900.00 | 1.02 |
| 5 | 005598 | 广发中小盘精选混合 | 50,171,138.00 | 2,408,600.00 | 2.92 |
| 6 | 000547 | 建信健康民生混合 | 45,044,875.00 | 2,162,500.00 | 1.75 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 40,025,969.82 | 1,921,554.00 | 1.46 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 40,025,969.82 | 1,921,554.00 | 1.46 |
| 9 | 005821 | 万家新机遇龙头企业混合 | 36,527,488.00 | 1,753,600.00 | 1.03 |
| 10 | 519994 | 长信金利趋势混合 | 33,790,426.00 | 1,622,200.00 | 0.57 |
| 11 | 161729 | 招商3年封闭瑞利混合 | 33,327,666.72 | 1,599,984.00 | 2.40 |
| 12 | 006593 | 博道中证500增强A | 29,991,450.60 | 1,439,820.00 | 1.14 |
| 13 | 006594 | 博道中证500增强C | 29,991,450.60 | 1,439,820.00 | 1.14 |
| 14 | 501064 | 国泰价值优选灵活配置混合 | 25,970,844.00 | 1,246,800.00 | 1.50 |
| 15 | 006590 | 南方新优享灵活配置混合C | 25,182,824.27 | 1,208,969.00 | 0.60 |
| 16 | 000527 | 南方新优享灵活配置混合A | 25,182,824.27 | 1,208,969.00 | 0.60 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 21,648,619.00 | 1,039,300.00 | 0.93 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 21,648,619.00 | 1,039,300.00 | 0.93 |
| 19 | 004267 | 金鹰持久增利债券(LOF)E | 19,788,187.55 | 949,985.00 | 0.55 |
| 20 | 162105 | 金鹰持久增利债券(LOF)C | 19,788,187.55 | 949,985.00 | 0.55 |
| 21 | 001053 | 南方创新经济混合 | 14,662,237.00 | 703,900.00 | 0.62 |
| 22 | 005313 | 万家中证1000指数A | 12,430,885.74 | 596,778.00 | 0.30 |
| 23 | 005314 | 万家中证1000指数C | 12,430,885.74 | 596,778.00 | 0.30 |
| 24 | 000925 | 汇添富外延增长主题股票 | 11,423,172.00 | 548,400.00 | 0.67 |
| 25 | 470008 | 汇添富策略回报混合 | 9,798,432.00 | 470,400.00 | 0.94 |
| 26 | 519996 | 长信银利精选混合 | 9,373,500.00 | 450,000.00 | 2.64 |
| 27 | 007471 | 博道叁佰智航股票C | 9,233,939.00 | 443,300.00 | 0.81 |
| 28 | 007470 | 博道叁佰智航股票A | 9,233,939.00 | 443,300.00 | 0.81 |
| 29 | 159922 | 嘉实中证500ETF | 8,227,162.61 | 394,967.00 | 0.10 |
| 30 | 001557 | 天弘中证500指数增强C | 7,982,056.00 | 383,200.00 | 0.21 |
| 31 | 001556 | 天弘中证500指数增强A | 7,982,056.00 | 383,200.00 | 0.21 |
| 32 | 005589 | 长信企业精选两年定开混合 | 7,892,487.00 | 378,900.00 | 3.75 |
| 33 | 005840 | 富国产业驱动混合 | 7,336,326.00 | 352,200.00 | 1.51 |
| 34 | 530001 | 建信恒久价值混合 | 7,128,026.00 | 342,200.00 | 0.66 |
| 35 | 000592 | 建信改革红利股票 | 7,055,121.00 | 338,700.00 | 0.66 |
| 36 | 008480 | 永赢股息优选混合A | 6,723,924.00 | 322,800.00 | 3.06 |
| 37 | 008481 | 永赢股息优选混合C | 6,723,924.00 | 322,800.00 | 3.06 |
| 38 | 580002 | 东吴双动力混合 | 6,357,316.00 | 305,200.00 | 2.38 |
| 39 | 007126 | 博道远航混合A | 6,230,253.00 | 299,100.00 | 0.54 |
| 40 | 007127 | 博道远航混合C | 6,230,253.00 | 299,100.00 | 0.54 |
| 41 | 007831 | 博道伍佰智航股票A | 6,124,020.00 | 294,000.00 | 0.70 |
| 42 | 007832 | 博道伍佰智航股票C | 6,124,020.00 | 294,000.00 | 0.70 |
| 43 | 519183 | 万家双引擎灵活配置混合 | 5,699,088.00 | 273,600.00 | 2.89 |
| 44 | 007735 | 金鹰民安回报定开混合C | 5,207,500.00 | 250,000.00 | 0.22 |
| 45 | 006972 | 金鹰民安回报定开混合A | 5,207,500.00 | 250,000.00 | 0.22 |
| 46 | 007994 | 华夏中证500指数增强A | 4,690,916.00 | 225,200.00 | 0.16 |
| 47 | 007995 | 华夏中证500指数增强C | 4,690,916.00 | 225,200.00 | 0.16 |
| 48 | 010214 | 中欧互联网混合C | 4,401,379.00 | 211,300.00 | 0.11 |
| 49 | 010213 | 中欧互联网混合A | 4,401,379.00 | 211,300.00 | 0.11 |
| 50 | 512500 | 华夏中证500ETF | 4,161,834.00 | 199,800.00 | 0.10 |
| 51 | 002311 | 创金合信中证500增强A | 4,155,585.00 | 199,500.00 | 0.77 |
| 52 | 002316 | 创金合信中证500增强C | 4,155,585.00 | 199,500.00 | 0.77 |
| 53 | 008265 | 南方ESG股票C | 4,016,024.00 | 192,800.00 | 0.62 |
| 54 | 008264 | 南方ESG股票A | 4,016,024.00 | 192,800.00 | 0.62 |
| 55 | 004265 | 金鹰民丰回报混合 | 3,957,700.00 | 190,000.00 | 0.88 |
| 56 | 519949 | 长信利信混合A | 3,901,459.00 | 187,300.00 | 7.72 |
| 57 | 007294 | 长信利信混合E | 3,901,459.00 | 187,300.00 | 7.72 |
| 58 | 007293 | 长信利信混合C | 3,901,459.00 | 187,300.00 | 7.72 |
| 59 | 005742 | 南方成安优选混合 | 3,697,325.00 | 177,500.00 | 0.70 |
| 60 | 519779 | 交银沪港深价值精选混合 | 3,616,088.00 | 173,600.00 | 1.06 |
| 61 | 006729 | 万家中证500指数增强发起式A | 3,595,258.00 | 172,600.00 | 0.65 |
| 62 | 006730 | 万家中证500指数增强发起式C | 3,595,258.00 | 172,600.00 | 0.65 |
| 63 | 001172 | 鹏华弘泽灵活配置混合A | 3,541,100.00 | 170,000.00 | 1.62 |
| 64 | 001381 | 鹏华弘泽灵活配置混合C | 3,541,100.00 | 170,000.00 | 1.62 |
| 65 | 580005 | |
