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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(%)
1161729招商3年封闭瑞利混合138,780,000.00  9,000,000.00    3.37
2510500南方中证500ETF32,549,137.38  2,110,839.00    0.07
3000574宝盈新价值混合A30,839,521.98  1,999,969.00    2.21
4007574宝盈新价值混合C30,839,521.98  1,999,969.00    2.21
5007794申万菱信中证500指数优选增强C27,032,092.68  1,753,054.00    1.14
6003986申万菱信中证500指数优选增强A27,032,092.68  1,753,054.00    1.14
7519019大成景阳领先混合26,021,250.00  1,687,500.00    1.01
8008270大成睿享混合C21,551,470.02  1,397,631.00    0.32
9008269大成睿享混合A21,551,470.02  1,397,631.00    0.32
10502000西部利得中证500指数增强(LOF)A16,403,796.00  1,063,800.00    0.64
11009300西部利得中证500指数增强(LOF)C16,403,796.00  1,063,800.00    0.64
12005633建信中证500指数增强C11,511,030.00  746,500.00    0.22
13000478建信中证500指数增强A11,511,030.00  746,500.00    0.22
14090013大成竞争优势混合10,703,022.00  694,100.00    0.34
15000692汇添富双利债券C9,413,910.00  610,500.00    0.12
16470018汇添富双利债券A9,413,910.00  610,500.00    0.12
17090007大成策略回报混合6,642,936.00  430,800.00    0.33
18002319大成一带一路灵活配置混合6,072,396.00  393,800.00    1.52
19160718嘉实多利分级债券4,670,718.00  302,900.00    0.10
20159922嘉实中证500ETF4,428,608.58  287,199.00    0.07
21960018大成内需增长混合H4,149,522.00  269,100.00    1.02
22090015大成内需增长混合A4,149,522.00  269,100.00    1.02
23470088汇添富6月红添利定期开放债券A3,392,400.00  220,000.00    0.32
24470089汇添富6月红添利定期开放债券C3,392,400.00  220,000.00    0.32
25161017富国中证500指数增强(LOF)2,582,850.00  167,500.00    0.04
26007995华夏中证500指数增强C2,481,324.72  160,916.00    0.07
27007994华夏中证500指数增强A2,481,324.72  160,916.00    0.07
28510510广发中证500ETF2,255,144.16  146,248.00    0.07
29008480永赢股息优选混合A1,904,370.00  123,500.00    1.02
30008481永赢股息优选混合C1,904,370.00  123,500.00    1.02
31007386浙商中证500指数增强C1,841,148.00  119,400.00    0.36
32002076浙商中证500指数增强A1,841,148.00  119,400.00    0.36
33580005东吴进取策略混合1,617,558.00  104,900.00    3.23
34159820天弘中证500ETF1,545,084.00  100,200.00    0.07
35510580易方达中证500ETF1,443,312.00  93,600.00    0.07
36161039富国中证1000指数增强(LOF)1,327,662.00  86,100.00    0.05
37165310建信沪深300指数增强(LOF)A1,196,592.00  77,600.00    0.28
38009208建信沪深300指数增强(LOF)C1,196,592.00  77,600.00    0.28
39165511信诚中证500指数945,246.00  61,300.00    0.36
40168111九泰锐丰混合(LOF)C932,910.00  60,500.00    1.82
41168104九泰锐丰混合(LOF)A932,910.00  60,500.00    1.82
42004452添富年年丰定开混合C925,200.00  60,000.00    0.13
43004451添富年年丰定开混合A925,200.00  60,000.00    0.13
44006551中庚价值领航混合732,450.00  47,500.00    0.01
45006593博道中证500增强A704,694.00  45,700.00    0.03
46006594博道中证500增强C704,694.00  45,700.00    0.03
47006440中信建投中证500指数增强A701,610.00  45,500.00    0.15
48006441中信建投中证500指数增强C701,610.00  45,500.00    0.15
49003578中金中证500指数C693,900.00  45,000.00    0.09
50003016中金中证500指数A693,900.00  45,000.00    0.09
51005795博时中证500指数增强C538,158.00  34,900.00    0.12
52005062博时中证500指数增强A538,158.00  34,900.00    0.12
53002561东吴安鑫量化混合528,906.00  34,300.00    0.29
54510590平安中证500ETF519,654.00  33,700.00    0.07
55159968博时中证500ETF513,486.00  33,300.00    0.07
56004192招商中证500指数A499,608.00  32,400.00    0.34
57004193招商中证500指数C499,608.00  32,400.00    0.34
58001416嘉实事件驱动股票411,714.00  26,700.00    0.04
59010153中加中证500指数增强A385,500.00  25,000.00    0.55
60010154中加中证500指数增强C385,500.00  25,000.00    0.55
61002027中加心享混合A376,248.00  24,400.00    0.06
62002533中加心享混合C376,248.00  24,400.00    0.06
63001849前海开源强势共识100强股票370,080.00  24,000.00    0.64
64515800添富中证800ETF368,538.00  23,900.00    0.02
65160616鹏华中证500指数(LOF)A363,912.00  23,600.00    0.06
66006938鹏华中证500指数(LOF)C363,912.00  23,600.00    0.06
67512510华泰柏瑞中证500ETF352,655.40  22,870.00    0.07
68003242创金合信量化发现混合C351,576.00  22,800.00    0.63
69003241创金合信量化发现混合A351,576.00  22,800.00    0.63
70009149富国绝对收益多策略定期开放混合发起式C340,782.00  22,100.00    0.28
71001641富国绝对收益多策略定期开放混合发起式A340,782.00  22,100.00    0.28
72159982鹏华中证500ETF274,553.10  17,805.00    0.07
73008356中加科丰价值精选混合265,224.00  17,200.00    0.03
74501037汇添富中证500指数(LOF)C263,697.42  17,101.00    0.06
75501036汇添富中证500指数(LOF)A263,697.42  17,101.00    0.06
76002872华夏智胜价值成长股票C263,682.00  17,100.00    0.02
77002871华夏智胜价值成长股票A263,682.00  17,100.00    0.02
78001531招商安益混合249,804.00  16,200.00    0.17
79009244国寿安保稳丰6个月持有混合A225,132.00  14,600.00    0.18
80009245国寿安保稳丰6个月持有混合C225,132.00  14,600.00    0.18
81510290南方上证380ETF205,086.00  13,300.00    0.12
82003642长盛盛丰混合C185,040.00  12,000.00    0.07
83003641长盛盛丰混合A185,040.00  12,000.00    0.07
84003594长盛盛崇混合A185,040.00  12,000.00    0.16
85003595长盛盛崇混合C185,040.00  12,000.00    0.16
86510530工银瑞信中证500ETF180,414.00  11,700.00    0.07
87510560国寿安保中证500ETF132,612.00  8,600.00    0.07
88005434鹏华睿投混合98,688.00  6,400.00    0.02
89070017嘉实量化阿尔法混合83,268.00  5,400.00    0.06
90515590前海开源中证500等权ETF78,642.00  5,100.00    0.21
91008835富国量化对冲策略三个月持有期混合A77,100.00  5,000.00    0.04
92008836富国量化对冲策略三个月持有期混合C77,100.00  5,000.00    0.04
93004348南方中证500ETF联接(LOF)C77,100.00  5,000.00    0.00
94160119南方中证500ETF联接(LOF)A77,100.00  5,000.00    0.00
95501060中金中证优选300指数(LOF)A72,474.00  4,700.00    0.06
96501061中金中证优选300指数(LOF)C72,474.00  4,700.00    0.06
97005919天弘中证500ETF联接C70,932.00  4,600.00    0.00
98000962天弘中证500ETF联接A70,932.00  4,600.00    0.00
99006034富国MSCI中国A股国际通指数增强55,512.00  3,600.00    0.03
100515530泰康中证500ETF52,428.00  3,400.00    0.07
101005608华宝中证500增强C44,718.00  2,900.00    0.10
102003958安信量化沪深300增强C44,718.00  2,900.00    0.03
103003957安信量化沪深300增强A44,718.00  2,900.00    0.03
104006992嘉合锦创优势精选混合44,718.00  2,900.00    0.14
105005607华宝中证500增强A44,718.00  2,900.00    0.10
106515190中银证券中证500ETF43,176.00  2,800.00    0.07
107660011农银汇理中证500指数40,092.00  2,600.00    0.07
108159935景顺长城中证500ETF38,550.00  2,500.00    0.07
109510570兴业中证500ETF37,008.00  2,400.00    0.07
110008113中泰中证500指数增强C35,466.00  2,300.00    0.06
111008112中泰中证500指数增强A35,466.00  2,300.00    0.06
112519062海富通阿尔法对冲混合A29,452.20  1,910.00    0.01
113008795海富通阿尔法对冲混合C29,452.20  1,910.00    0.01
114515810易方达中证800ETF27,756.00  1,800.00    0.02
115006611人保中证500指数27,756.00  1,800.00    0.07
116001791大成绝对收益混合发起A24,672.00  1,600.00    0.05
117001792大成绝对收益混合发起C24,672.00  1,600.00    0.05
118515550中融中证500ETF21,588.00  1,400.00    0.07
119510550方正富邦中证500ETF13,878.00  900.00    0.07
120009624安信阿尔法定开混合C12,336.00  800.00    0.02
121005280安信阿尔法定开混合A12,336.00  800.00    0.02
122010355诺安中证500指数增强C9,252.00  600.00    0.02
123001351诺安中证500指数增强A9,252.00  600.00    0.02
124001589天弘中证800指数C9,252.00  600.00    0.01
125001588天弘中证800指数A9,252.00  600.00    0.01
126002622广发稳裕混合7,710.00  500.00    0.01
127202025南方上证380ETF联接A7,710.00  500.00    0.01
128007571南方上证380ETF联接C7,710.00  500.00    0.01
129162711广发中证500ETF联接(LOF)A6,168.00  400.00    0.00
130002903广发中证500ETF联接(LOF)C6,168.00  400.00    0.00
131000008嘉实中证500ETF联接A3,084.00  200.00    0.00
132070039嘉实中证500ETF联接C3,084.00  200.00    0.00
133008347中信建投甄选混合A3,084.00  200.00    0.00
134008348中信建投甄选混合C3,084.00  200.00    0.00
135005840富国产业驱动混合1,542.00  100.00    0.00
136006087华泰柏瑞中证500ETF联接C1,542.00  100.00    0.00
137001214华泰柏瑞中证500ETF联接A1,542.00  100.00    0.00
138009328东兴兴晟混合C1,063.98  69.00    0.00
139009327东兴兴晟混合A1,063.98  69.00    0.00