| 持有 德邦股份(603056)的基金 |
| 报告期：2023-12-31 |
| 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 | 161729 | 招商3年封闭瑞利混合 | 115,760,000.00 | 8,000,000.00 | 4.32 |
| 2 | 519019 | 大成景阳领先混合 | 72,820,275.00 | 5,032,500.00 | 4.89 |
| 3 | 166020 | 中欧成长优选混合A | 42,533,118.00 | 2,939,400.00 | 1.01 |
| 4 | 001891 | 中欧成长优选混合E | 42,533,118.00 | 2,939,400.00 | 1.01 |
| 5 | 090016 | 大成消费主题混合 | 40,371,300.00 | 2,790,000.00 | 4.16 |
| 6 | 000574 | 宝盈新价值混合A | 37,622,000.00 | 2,600,000.00 | 2.56 |
| 7 | 007574 | 宝盈新价值混合C | 37,622,000.00 | 2,600,000.00 | 2.56 |
| 8 | 001487 | 宝盈优势产业混合 | 33,295,006.96 | 2,300,968.00 | 2.93 |
| 9 | 510500 | 南方中证500ETF | 32,157,245.33 | 2,222,339.00 | 0.07 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 23,002,959.00 | 1,589,700.00 | 1.16 |
| 11 | 005764 | 中欧潜力价值灵活配置混合C | 23,002,959.00 | 1,589,700.00 | 1.16 |
| 12 | 008269 | 大成睿享混合A | 20,223,720.57 | 1,397,631.00 | 0.31 |
| 13 | 008270 | 大成睿享混合C | 20,223,720.57 | 1,397,631.00 | 0.31 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 18,623,671.38 | 1,287,054.00 | 0.90 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 18,623,671.38 | 1,287,054.00 | 0.90 |
| 16 | 540006 | 汇丰晋信大盘股票A | 16,775,071.00 | 1,159,300.00 | 0.85 |
| 17 | 960000 | 汇丰晋信大盘股票H | 16,775,071.00 | 1,159,300.00 | 0.85 |
| 18 | 007995 | 华夏中证500指数增强C | 14,147,130.89 | 977,687.00 | 0.26 |
| 19 | 007994 | 华夏中证500指数增强A | 14,147,130.89 | 977,687.00 | 0.26 |
| 20 | 000478 | 建信中证500指数增强A | 13,436,248.73 | 928,559.00 | 0.27 |
| 21 | 005633 | 建信中证500指数增强C | 13,436,248.73 | 928,559.00 | 0.27 |
| 22 | 000965 | 汇丰晋信新动力混合 | 12,875,406.00 | 889,800.00 | 0.78 |
| 23 | 006593 | 博道中证500增强A | 12,237,279.00 | 845,700.00 | 0.58 |
| 24 | 006594 | 博道中证500增强C | 12,237,279.00 | 845,700.00 | 0.58 |
| 25 | 470018 | 汇添富双利债券A | 11,576,000.00 | 800,000.00 | 0.19 |
| 26 | 003715 | 宝盈消费主题混合 | 11,576,000.00 | 800,000.00 | 3.00 |
| 27 | 000692 | 汇添富双利债券C | 11,576,000.00 | 800,000.00 | 0.19 |
| 28 | 166005 | 中欧价值发现混合A | 10,852,500.00 | 750,000.00 | 0.33 |
| 29 | 004232 | 中欧价值发现混合C | 10,852,500.00 | 750,000.00 | 0.33 |
| 30 | 001882 | 中欧价值发现混合E | 10,852,500.00 | 750,000.00 | 0.33 |
| 31 | 090013 | 大成竞争优势混合 | 10,043,627.00 | 694,100.00 | 0.35 |
| 32 | 090015 | 大成内需增长混合A | 9,576,246.00 | 661,800.00 | 3.79 |
| 33 | 960018 | 大成内需增长混合H | 9,576,246.00 | 661,800.00 | 3.79 |
| 34 | 003108 | 光大保德信安祺债券C | 8,682,000.00 | 600,000.00 | 0.64 |
| 35 | 003107 | 光大保德信安祺债券A | 8,682,000.00 | 600,000.00 | 0.64 |
| 36 | 003299 | 嘉实物流产业股票C | 8,547,429.00 | 590,700.00 | 1.04 |
| 37 | 003298 | 嘉实物流产业股票A | 8,547,429.00 | 590,700.00 | 1.04 |
| 38 | 162203 | 泰达宏利稳定混合 | 6,709,739.00 | 463,700.00 | 3.20 |
| 39 | 007127 | 博道远航混合C | 6,523,076.00 | 450,800.00 | 0.62 |
| 40 | 007126 | 博道远航混合A | 6,523,076.00 | 450,800.00 | 0.62 |
| 41 | 213917 | 宝盈增强收益债券C | 6,511,500.00 | 450,000.00 | 0.60 |
| 42 | 213007 | 宝盈增强收益债券A/B | 6,511,500.00 | 450,000.00 | 0.60 |
| 43 | 090007 | 大成策略回报混合 | 6,233,676.00 | 430,800.00 | 0.18 |
| 44 | 002319 | 大成一带一路灵活配置混合 | 6,201,842.00 | 428,600.00 | 5.09 |
| 45 | 001556 | 天弘中证500指数增强A | 5,129,615.00 | 354,500.00 | 0.15 |
| 46 | 001557 | 天弘中证500指数增强C | 5,129,615.00 | 354,500.00 | 0.15 |
| 47 | 007831 | 博道伍佰智航股票A | 4,938,611.00 | 341,300.00 | 0.40 |
| 48 | 007832 | 博道伍佰智航股票C | 4,938,611.00 | 341,300.00 | 0.40 |
| 49 | 002871 | 华夏智胜价值成长股票A | 4,478,465.00 | 309,500.00 | 0.41 |
| 50 | 002872 | 华夏智胜价值成长股票C | 4,478,465.00 | 309,500.00 | 0.41 |
| 51 | 159922 | 嘉实中证500ETF | 4,462,533.53 | 308,399.00 | 0.07 |
| 52 | 512500 | 华夏中证500ETF | 4,365,599.00 | 301,700.00 | 0.07 |
| 53 | 006730 | 万家中证500指数增强发起式C | 3,691,991.56 | 255,148.00 | 0.15 |
| 54 | 006729 | 万家中证500指数增强发起式A | 3,691,991.56 | 255,148.00 | 0.15 |
| 55 | 007470 | 博道叁佰智航股票A | 3,491,611.00 | 241,300.00 | 0.32 |
| 56 | 007471 | 博道叁佰智航股票C | 3,491,611.00 | 241,300.00 | 0.32 |
| 57 | 470088 | 汇添富6月红添利定期开放债券A | 3,183,400.00 | 220,000.00 | 0.30 |
| 58 | 470089 | 汇添富6月红添利定期开放债券C | 3,183,400.00 | 220,000.00 | 0.30 |
| 59 | 002474 | 中邮睿信增强债券 | 2,894,000.00 | 200,000.00 | 0.16 |
| 60 | 090006 | 大成2020生命周期混合 | 2,797,051.00 | 193,300.00 | 0.24 |
| 61 | 360010 | 光大保德信均衡精选混合 | 2,749,300.00 | 190,000.00 | 8.10 |
| 62 | 510510 | 广发中证500ETF | 2,070,165.02 | 143,066.00 | 0.07 |
| 63 | 510580 | 易方达中证500ETF | 1,587,359.00 | 109,700.00 | 0.07 |
| 64 | 002907 | 南方中证500增强股票C | 1,494,751.00 | 103,300.00 | 0.26 |
| 65 | 002906 | 南方中� |
