| 持有 德新科技(603032)的基金 |
| 报告期：2023-06-30 |
| 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 | 010490 | 鹏华高质量增长混合A | 79,760,700.58 | 2,309,227.00 | 5.78 |
| 2 | 010491 | 鹏华高质量增长混合C | 79,760,700.58 | 2,309,227.00 | 5.78 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 69,170,632.96 | 2,002,624.00 | 1.08 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 69,170,632.96 | 2,002,624.00 | 1.08 |
| 5 | 540002 | 汇丰晋信龙腾混合 | 67,451,231.76 | 1,952,844.00 | 3.78 |
| 6 | 202003 | 南方绩优混合A | 50,634,500.18 | 1,465,967.00 | 1.15 |
| 7 | 006540 | 南方绩优混合C | 50,634,500.18 | 1,465,967.00 | 1.15 |
| 8 | 007449 | 兴全多维价值混合A | 44,700,977.20 | 1,294,180.00 | 1.07 |
| 9 | 007450 | 兴全多维价值混合C | 44,700,977.20 | 1,294,180.00 | 1.07 |
| 10 | 005368 | 富国清洁能源产业灵活配置混合 | 43,138,387.60 | 1,248,940.00 | 1.48 |
| 11 | 007803 | 兴全合泰混合C | 41,921,474.32 | 1,213,708.00 | 0.59 |
| 12 | 007802 | 兴全合泰混合A | 41,921,474.32 | 1,213,708.00 | 0.59 |
| 13 | 009023 | 鹏华稳健回报混合 | 41,869,526.16 | 1,212,204.00 | 5.01 |
| 14 | 001643 | 汇丰晋信智造先锋股票A | 37,415,800.40 | 1,083,260.00 | 1.59 |
| 15 | 001644 | 汇丰晋信智造先锋股票C | 37,415,800.40 | 1,083,260.00 | 1.59 |
| 16 | 540008 | 汇丰晋信低碳先锋股票 | 35,995,481.06 | 1,042,139.00 | 0.53 |
| 17 | 001856 | 易方达环保主题混合 | 35,476,724.80 | 1,027,120.00 | 0.45 |
| 18 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 29,797,727.08 | 862,702.00 | 0.22 |
| 19 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 29,797,727.08 | 862,702.00 | 0.22 |
| 20 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 23,832,254.60 | 689,990.00 | 0.80 |
| 21 | 501062 | 南方瑞合混合(LOF) | 19,110,291.20 | 553,280.00 | 2.54 |
| 22 | 000006 | 西部利得量化成长混合 | 12,669,272.00 | 366,800.00 | 0.35 |
| 23 | 515700 | 平安中证新能源汽车产业ETF | 12,596,807.08 | 364,702.00 | 0.23 |
| 24 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 12,374,300.40 | 358,260.00 | 1.74 |
| 25 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 12,374,300.40 | 358,260.00 | 1.74 |
| 26 | 001222 | 鹏华外延成长混合 | 12,051,282.32 | 348,908.00 | 0.95 |
| 27 | 110029 | 易方达科讯混合 | 11,135,143.36 | 322,384.00 | 0.36 |
| 28 | 360001 | 光大保德信量化股票 | 9,206,982.40 | 266,560.00 | 0.72 |
| 29 | 000326 | 南方中小盘成长股票 | 8,578,734.34 | 248,371.00 | 0.99 |
| 30 | 006166 | 建信中证1000指数增强C | 7,508,996.00 | 217,400.00 | 0.43 |
| 31 | 006165 | 建信中证1000指数增强A | 7,508,996.00 | 217,400.00 | 0.43 |
| 32 | 004194 | 招商中证1000指数A | 6,472,796.00 | 187,400.00 | 0.48 |
| 33 | 004195 | 招商中证1000指数C | 6,472,796.00 | 187,400.00 | 0.48 |
| 34 | 512100 | 南方中证1000ETF | 5,868,346.00 | 169,900.00 | 0.06 |
| 35 | 001140 | 工银总回报灵活配置混合 | 4,144,800.00 | 120,000.00 | 0.97 |
| 36 | 005268 | 鹏华优势企业股票 | 3,873,315.60 | 112,140.00 | 0.95 |
| 37 | 005633 | 建信中证500指数增强C | 3,244,687.60 | 93,940.00 | 0.06 |
| 38 | 000478 | 建信中证500指数增强A | 3,244,687.60 | 93,940.00 | 0.06 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 1,742,197.60 | 50,440.00 | 0.13 |
| 40 | 960041 | 华泰柏瑞量化增强混合H | 1,742,197.60 | 50,440.00 | 0.13 |
| 41 | 010234 | 华泰柏瑞量化增强混合C | 1,742,197.60 | 50,440.00 | 0.13 |
| 42 | 005457 | 景顺长城量化小盘股票 | 1,633,742.00 | 47,300.00 | 0.11 |
| 43 | 159907 | 广发中小板300ETF | 1,592,984.80 | 46,120.00 | 0.29 |
| 44 | 005233 | 广发睿毅领先混合 | 1,411,995.20 | 40,880.00 | 0.03 |
| 45 | 340006 | 兴全全球视野股票 | 1,076,370.02 | 31,163.00 | 0.06 |
| 46 | 005381 | 泰康睿利量化多策略混合A | 1,055,542.40 | 30,560.00 | 1.30 |
| 47 | 005382 | 泰康睿利量化多策略混合C | 1,055,542.40 | 30,560.00 | 1.30 |
| 48 | 161039 | 富国中证1000指数增强(LOF) | 708,070.00 | 20,500.00 | 0.02 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 687,346.00 | 19,900.00 | 0.13 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 687,346.00 | 19,900.00 | 0.13 |
| 51 | 001397 | 建信精工制造指数增强 | 630,009.60 | 18,240.00 | 1.26 |
| 52 | 005111 | 泰康泉林量化价值精选混合C | 328,130.00 | 9,500.00 | 0.78 |
| 53 | 005000 | 泰康泉林量化价值精选混合A | 328,130.00 | 9,500.00 | 0.78 |
| 54 | 003016 | 中金中证500指数A | 300,498.00 | 8,700.00 | 0.04 |
| 55 | 003578 | 中金中证500指数C | 300,498.00 | 8,700.00 | 0.04 |
| 56 | 009992 | 景顺长城量化成长演化混合 | 276,320.00 | 8,000.00 | 0.12 |
| 57 | 007275 | 银河沪深300指数增强A | 205,167.60 | 5,940.00 | 0.22 |
| 58 | 007276 | 银河沪深300指数增强C | 205,167.60 | 5,940.00 | 0.22 |
| 59 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 203,786.00 | 5,900.00 | 0.08 |
| 60 | 002955 | 融通新趋势灵活配置混合 | 178,917.20 | 5,180.00 | 0.47 |
| 61 | 510290 | 南方上证380ETF | 175,704.98 | 5,087.00 | 0.11 |
| 62 | 167703 | 德邦量化优选股票(LOF)C | 165,792.00 | 4,800.00 | 0.21 |
| 63 | 167702 | 德邦量化优选股票(LOF)A | 165,792.00 | 4,800.00 | 0.21 |
| 64 | 009086 | 鹏华价值共赢两年持有期混合 | 151,285.20 | 4,380.00 | 0.02 |
| 65 | 161037 | 富国中证高端制造指数增强型(LOF) | 140,232.40 | 4,060.00 | 0.12 |
| 66 | 519613 | 银河君尚混合A | 136,778.40 | 3,960.00 | 0.27 |
| 67 | 519614 | 银河君尚混合C | 136,778.40 | 3,960.00 | 0.27 |
| 68 | 519615 | 银河君尚混合I | 136,778.40 | 3,960.00 | 0.27 |
| 69 | 008252 | 汇安宜创量化精选混合C | 131,252.00 | 3,800.00 | 0.15 |
| 70 | 008251 | 汇安宜创量化精选混合A | 131,252.00 | 3,800.00 | 0.15 |
| 71 | 000270 | 建信灵活配置混合 | 127,798.00 | 3,700.00 | 0.32 |
| 72 | 002801 | 泓德泓信混合 | 107,074.00 | 3,100.00 | 0.07 |
| 73 | 008838 | 德邦量化对冲混合A | 102,238.40 | 2,960.00 | 0.31 |
| 74 | 008839 | 德邦量化对冲混合C | 102,238.40 | 2,960.00 | 0.31 |
| 75 | 005636 | 博时量化多策略股票C | 94,639.60 | 2,740.00 | 0.03 |
| 76 | 005635 | 博时量化多策略股票A | 94,639.60 | 2,740.00 | 0.03 |
| 77 | 007386 | 浙商中证500指数增强C | 87,040.80 | 2,520.00 | 0.02 |
| 78 | 002076 | 浙商中证500指数增强A | 87,040.80 | 2,520.00 | 0.02 |
| 79 | 007267 | 嘉实新添益定期混合C | 82,205.20 | 2,380.00 | 0.14 |
| 80 | 007266 | 嘉实新添益定期混合A | 82,205.20 | 2,380.00 | 0.14 |
| 81 | 003958 | 安信量化沪深300增强C | 75,988.00 | 2,200.00 | 0.05 |
| 82 | 003957 | 安信量化沪深300增强A | 75,988.00 | 2,200.00 | 0.05 |
| 83 | 161038 | 富国新兴成长量化精选混合(LOF) | 58,718.00 | 1,700.00 | 0.21 |
| 84 | 004986 | 鹏华策略回报混合 | 49,046.80 | 1,420.00 | 0.02 |
| 85 | 008036 | 蜂巢恒利债券C | 43,520.40 | 1,260.00 | 0.05 |
| 86 | 008035 | 蜂巢恒利债券A | 43,520.40 | 1,260.00 | 0.05 |
| 87 | 162413 | 华宝中证1000指数分级 | 43,520.40 | 1,260.00 | 0.09 |
| 88 | 206012 | 鹏华价值精选股票 | 41,448.00 | 1,200.00 | 0.02 |
| 89 | 005126 | 银河量化稳进混合 | 37,303.20 | 1,080.00 | 0.29 |
| 90 | 001017 | 泰达改革动力混合A | 35,230.80 | 1,020.00 | 0.03 |
| 91 | 003550 | 泰达改革动力混合C | 35,230.80 | 1,020.00 | 0.03 |
| 92 | 009624 | 安信阿尔法定开混合C | 34,540.00 | 1,000.00 | 0.06 |
| 93 | 005280 | 安信阿尔法定开混合A | 34,540.00 | 1,000.00 | 0.06 |
| 94 | 006857 | 蜂巢卓睿混合A | 33,849.20 | 980.00 | 0.33 |
| 95 | 006858 | 蜂巢卓睿混合C | 33,849.20 | 980.00 | 0.33 |
| 96 | 005825 | 申万菱信智能驱动股票 | 33,849.20 | 980.00 | 0.01 |
| 97 | 004495 | 博时量化平衡混合 | 17,960.80 | 520.00 | 0.01 |
| 98 | 000992 | 广发对冲套利定期开放混合 | 16,579.20 | 480.00 | 0.02 |
| 99 | 004837 | 中融鑫价值混合C | 16,579.20 | 480.00 | 0.04 |
| 100 | 004836 | 中融鑫价值混合A | 16,579.20 | 480.00 | 0.04 |
| 101 | 202025 | 南方上证380ETF联接A | 4,835.60 | 140.00 | 0.00 |
| 102 | 007571 | 南方上证380ETF联接C | 4,835.60 | 140.00 | 0.00 |
| 103 | 005960 | 博时量化价值股票A | 3,454.00 | 100.00 | 0.00 |
| 104 | 005961 | 博时量化价值股票C | 3,454.00 | 100.00 | 0.00 |
| 105 | 660006 | 农银汇理大盘蓝筹混合 | 1,381.60 | 40.00 | 0.00 |
