| 持有 德邦股份(603056)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 | 161729 | 招商3年封闭瑞利混合 | 138,780,000.00 | 9,000,000.00 | 3.37 |
| 2 | 510500 | 南方中证500ETF | 32,549,137.38 | 2,110,839.00 | 0.07 |
| 3 | 007574 | 宝盈新价值混合C | 30,839,521.98 | 1,999,969.00 | 2.21 |
| 4 | 000574 | 宝盈新价值混合A | 30,839,521.98 | 1,999,969.00 | 2.21 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 27,032,092.68 | 1,753,054.00 | 1.14 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 27,032,092.68 | 1,753,054.00 | 1.14 |
| 7 | 519019 | 大成景阳领先混合 | 26,021,250.00 | 1,687,500.00 | 1.01 |
| 8 | 008269 | 大成睿享混合A | 21,551,470.02 | 1,397,631.00 | 0.32 |
| 9 | 008270 | 大成睿享混合C | 21,551,470.02 | 1,397,631.00 | 0.32 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 16,403,796.00 | 1,063,800.00 | 0.64 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 16,403,796.00 | 1,063,800.00 | 0.64 |
| 12 | 000478 | 建信中证500指数增强A | 11,511,030.00 | 746,500.00 | 0.22 |
| 13 | 005633 | 建信中证500指数增强C | 11,511,030.00 | 746,500.00 | 0.22 |
| 14 | 090013 | 大成竞争优势混合 | 10,703,022.00 | 694,100.00 | 0.34 |
| 15 | 470018 | 汇添富双利债券A | 9,413,910.00 | 610,500.00 | 0.12 |
| 16 | 000692 | 汇添富双利债券C | 9,413,910.00 | 610,500.00 | 0.12 |
| 17 | 090007 | 大成策略回报混合 | 6,642,936.00 | 430,800.00 | 0.33 |
| 18 | 002319 | 大成一带一路灵活配置混合 | 6,072,396.00 | 393,800.00 | 1.52 |
| 19 | 160718 | 嘉实多利分级债券 | 4,670,718.00 | 302,900.00 | 0.10 |
| 20 | 159922 | 嘉实中证500ETF | 4,428,608.58 | 287,199.00 | 0.07 |
| 21 | 960018 | 大成内需增长混合H | 4,149,522.00 | 269,100.00 | 1.02 |
| 22 | 090015 | 大成内需增长混合A | 4,149,522.00 | 269,100.00 | 1.02 |
| 23 | 470088 | 汇添富6月红添利定期开放债券A | 3,392,400.00 | 220,000.00 | 0.32 |
| 24 | 470089 | 汇添富6月红添利定期开放债券C | 3,392,400.00 | 220,000.00 | 0.32 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 2,582,850.00 | 167,500.00 | 0.04 |
| 26 | 007995 | 华夏中证500指数增强C | 2,481,324.72 | 160,916.00 | 0.07 |
| 27 | 007994 | 华夏中证500指数增强A | 2,481,324.72 | 160,916.00 | 0.07 |
| 28 | 510510 | 广发中证500ETF | 2,255,144.16 | 146,248.00 | 0.07 |
| 29 | 008480 | 永赢股息优选混合A | 1,904,370.00 | 123,500.00 | 1.02 |
| 30 | 008481 | 永赢股息优选混合C | 1,904,370.00 | 123,500.00 | 1.02 |
| 31 | 007386 | 浙商中证500指数增强C | 1,841,148.00 | 119,400.00 | 0.36 |
| 32 | 002076 | 浙商中证500指数增强A | 1,841,148.00 | 119,400.00 | 0.36 |
| 33 | 580005 | 东吴进取策略混合 | 1,617,558.00 | 104,900.00 | 3.23 |
| 34 | 159820 | 天弘中证500ETF | 1,545,084.00 | 100,200.00 | 0.07 |
| 35 | 510580 | 易方达中证500ETF | 1,443,312.00 | 93,600.00 | 0.07 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 1,327,662.00 | 86,100.00 | 0.05 |
| 37 | 165310 | 建信沪深300指数增强(LOF)A | 1,196,592.00 | 77,600.00 | 0.28 |
| 38 | 009208 | 建信沪深300指数增强(LOF)C | 1,196,592.00 | 77,600.00 | 0.28 |
| 39 | 165511 | 信诚中证500指数 | 945,246.00 | 61,300.00 | 0.36 |
| 40 | 168104 | 九泰锐丰混合(LOF)A | 932,910.00 | 60,500.00 | 1.82 |
| 41 | 168111 | 九泰锐丰混合(LOF)C | 932,910.00 | 60,500.00 | 1.82 |
| 42 | 004451 | 添富年年丰定开混合A | 925,200.00 | 60,000.00 | 0.13 |
| 43 | 004452 | 添富年年丰定开混合C | 925,200.00 | 60,000.00 | 0.13 |
| 44 | 006551 | 中庚价值领航混合 | 732,450.00 | 47,500.00 | 0.01 |
| 45 | 006593 | 博道中证500增强A | 704,694.00 | 45,700.00 | 0.03 |
| 46 | 006594 | 博道中证500增强C | 704,694.00 | 45,700.00 | 0.03 |
| 47 | 006440 | 中信建投中证500指数增强A | 701,610.00 | 45,500.00 | 0.15 |
| 48 | 006441 | 中信建投中证500指数增强C | 701,610.00 | 45,500.00 | 0.15 |
| 49 | 003016 | 中金中证500指数A | 693,900.00 | 45,000.00 | 0.09 |
| 50 | 003578 | 中金中证500指数C | 693,900.00 | 45,000.00 | 0.09 |
| 51 | 005795 | 博时中证500指数增强C | 538,158.00 | 34,900.00 | 0.12 |
| 52 | 005062 | 博时中证500指数增强A | 538,158.00 | 34,900.00 | 0.12 |
| 53 | 002561 | 东吴安鑫量化混合 | 528,906.00 | 34,300.00 | 0.29 |
| 54 | 510590 | 平安中证500ETF | 519,654.00 | 33,700.00 | 0.07 |
| 55 | 159968 | 博时中证500ETF | 513,486.00 | 33,300.00 | 0.07 |
| 56 | 004192 | 招商中证500指数A | 499,608.00 | 32,400.00 | 0.34 |
| 57 | 004193 | 招商中证500指数C | 499,608.00 | 32,400.00 | 0.34 |
| 58 | 001416 | 嘉实事件驱动股票 | 411,714.00 | 26,700.00 | 0.04 |
| 59 | 010153 | 中加中证500指数增强A | 385,500.00 | 25,000.00 | 0.55 |
| 60 | 010154 | 中加中证500指数增强C | 385,500.00 | 25,000.00 | 0.55 |
| 61 | 002533 | 中加心享混合C | 376,248.00 | 24,400.00 | 0.06 |
| 62 | 002027 | 中加心享混合A | 376,248.00 | 24,400.00 | 0.06 |
| 63 | 001849 | 前海开源强势共识100强股票 | 370,080.00 | 24,000.00 | 0.64 |
| 64 | 515800 | 添富中证800ETF | 368,538.00 | 23,900.00 | 0.02 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 363,912.00 | 23,600.00 | 0.06 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 363,912.00 | 23,600.00 | 0.06 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 352,655.40 | 22,870.00 | 0.07 |
| 68 | 003241 | 创金合信量化发现混合A | 351,576.00 | 22,800.00 | 0.63 |
| 69 | 003242 | 创金合信量化发现混合C | 351,576.00 | 22,800.00 | 0.63 |
| 70 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 340,782.00 | 22,100.00 | 0.28 |
| 71 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 340,782.00 | 22,100.00 | 0.28 |
| 72 | 159982 | 鹏华中证500ETF | 274,553.10 | 17,805.00 | 0.07 |
| 73 | 008356 | 中加科丰价值精选混合 | 265,224.00 | 17,200.00 | 0.03 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 263,697.42 | 17,101.00 | 0.06 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 263,697.42 | 17,101.00 | 0.06 |
| 76 | 002871 | 华夏智胜价值成长股票A | 263,682.00 | 17,100.00 | 0.02 |
| 77 | 002872 | 华夏智胜价值成长股票C | 263,682.00 | 17,100.00 | 0.02 |
| 78 | 001531 | 招商安益混合 | 249,804.00 | 16,200.00 | 0.17 |
| 79 | 009244 | 国寿安保稳丰6个月持有混合A | 225,132.00 | 14,600.00 | 0.18 |
| 80 | 009245 | 国寿安保稳丰6个月持有混合C | 225,132.00 | 14,600.00 | 0.18 |
| 81 | 510290 | 南方上证380ETF | 205,086.00 | 13,300.00 | 0.12 |
| 82 | 003642 | 长盛盛丰混合C | 185,040.00 | 12,000.00 | 0.07 |
| 83 | 003641 | 长盛盛丰混合A | 185,040.00 | 12,000.00 | 0.07 |
| 84 | 003594 | 长盛盛崇混合A | 185,040.00 | 12,000.00 | 0.16 |
| 85 | 003595 | 长盛盛崇混合C | 185,040.00 | 12,000.00 | 0.16 |
| 86 | 510530 | 工银瑞信中证500ETF | 180,414.00 | 11,700.00 | 0.07 |
| 87 | 510560 | 国寿安保中证500ETF | 132,612.00 | 8,600.00 | 0.07 |
| 88 | 005434 | 鹏华睿投混合 | 98,688.00 | 6,400.00 | 0.02 |
| 89 | 070017 | 嘉实量化阿尔法混合 | 83,268.00 | 5,400.00 | 0.06 |
| 90 | 515590 | 前海开源中证500等权ETF | 78,642.00 | 5,100.00 | 0.21 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 77,100.00 | 5,000.00 | 0.00 |
| 92 | 008836 | 富国量化对冲策略三个月持有期混合C | 77,100.00 | 5,000.00 | 0.04 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 77,100.00 | 5,000.00 | 0.04 |
| 94 | 004348 | 南方中证500ETF联接(LOF)C | 77,100.00 | 5,000.00 | 0.00 |
| 95 | 501061 | 中金中证优选300指数(LOF)C | 72,474.00 | 4,700.00 | 0.06 |
| 96 | 501060 | 中金中证优选300指数(LOF)A | 72,474.00 | 4,700.00 | 0.06 |
| 97 | 005919 | 天弘中证500ETF联接C | 70,932.00 | 4,600.00 | 0.00 |
| 98 | 000962 | 天弘中证500ETF联接A | 70,932.00 | 4,600.00 | 0.00 |
| 99 | 006034 | 富国MSCI中国A股国际通指数增强 | 55,512.00 | 3,600.00 | 0.03 |
| 100 | 515530 | 泰康中证500ETF | 52,428.00 | 3,400.00 | 0.07 |
| 101 | 006992 | 嘉合锦创优势精选混合 | 44,718.00 | 2,900.00 | 0.14 |
| 102 | 005608 | 华宝中证500增强C | 44,718.00 | 2,900.00 | 0.10 |
| 103 | 005607 | 华宝中证500增强A | 44,718.00 | 2,900.00 | 0.10 |
| 104 | 003958 | 安信量化沪深300增强C | 44,718.00 | 2,900.00 | 0.03 |
| 105 | 003957 | 安信量化沪深300增强A | 44,718.00 | 2,900.00 | 0.03 |
| 106 | 515190 | 中银证券中证500ETF | 43,176.00 | 2,800.00 | 0.07 |
| 107 | 660011 | 农银汇理中证500指数 | 40,092.00 | 2,600.00 | 0.07 |
| 108 | 159935 | 景顺长城中证500ETF | 38,550.00 | 2,500.00 | 0.07 |
| 109 | 510570 | 兴业中证500ETF | 37,008.00 | 2,400.00 | 0.07 |
| 110 | 008113 | 中泰中证500指数增强C | 35,466.00 | 2,300.00 | 0.06 |
| 111 | 008112 | 中泰中证500指数增强A | 35,466.00 | 2,300.00 | 0.06 |
| 112 | 008795 | 海富通阿尔法对冲混合C | 29,452.20 | 1,910.00 | 0.01 |
| 113 | 519062 | 海富通阿尔法对冲混合A | 29,452.20 | 1,910.00 | 0.01 |
| 114 | 515810 | 易方达中证800ETF | 27,756.00 | 1,800.00 | 0.02 |
| 115 | 006611 | 人保中证500指数 | 27,756.00 | 1,800.00 | 0.07 |
| 116 | 001791 | 大成绝对收益混合发起A | 24,672.00 | 1,600.00 | 0.05 |
| 117 | 001792 | 大成绝对收益混合发起C | 24,672.00 | 1,600.00 | 0.05 |
| 118 | 515550 | 中融中证500ETF | 21,588.00 | 1,400.00 | 0.07 |
| 119 | 510550 | 方正富邦中证500ETF | 13,878.00 | 900.00 | 0.07 |
| 120 | 009624 | 安信阿尔法定开混合C | 12,336.00 | 800.00 | 0.02 |
| 121 | 005280 | 安信阿尔法定开混合A | 12,336.00 | 800.00 | 0.02 |
| 122 | 001588 | 天弘中证800指数A | 9,252.00 | 600.00 | 0.01 |
| 123 | 001589 | 天弘中证800指数C | 9,252.00 | 600.00 | 0.01 |
| 124 | 001351 | 诺安中证500指数增强A | 9,252.00 | 600.00 | 0.02 |
| 125 | 010355 | 诺安中证500指数增强C | 9,252.00 | 600.00 | 0.02 |
| 126 | 007571 | 南方上证380ETF联接C | 7,710.00 | 500.00 | 0.01 |
| 127 | 202025 | 南方上证380ETF联接A | 7,710.00 | 500.00 | 0.01 |
| 128 | 002622 | 广发稳裕混合 | 7,710.00 | 500.00 | 0.01 |
| 129 | 002903 | 广发中证500ETF联接(LOF)C | 6,168.00 | 400.00 | 0.00 |
| 130 | 162711 | 广发中证500ETF联接(LOF)A | 6,168.00 | 400.00 | 0.00 |
| 131 | 070039 | 嘉实中证500ETF联接C | 3,084.00 | 200.00 | 0.00 |
| 132 | 008348 | 中信建投甄选混合C | 3,084.00 | 200.00 | 0.00 |
| 133 | 008347 | 中信建投甄选混合A | 3,084.00 | 200.00 | 0.00 |
| 134 | 000008 | 嘉实中证500ETF联接A | 3,084.00 | 200.00 | 0.00 |
| 135 | 001214 | 华泰柏瑞中证500ETF联接A | 1,542.00 | 100.00 | 0.00 |
| 136 | 006087 | 华泰柏瑞中证500ETF联接C | 1,542.00 | 100.00 | 0.00 |
| 137 | 005840 | 富国产业驱动混合 | 1,542.00 | 100.00 | 0.00 |
| 138 | 009327 | 东兴兴晟混合A | 1,063.98 | 69.00 | 0.00 |
| 139 | 009328 | 东兴兴晟混合C | 1,063.98 | 69.00 | 0.00 |
