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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(%)
1161729招商3年封闭瑞利混合115,760,000.00  8,000,000.00    4.32
2519019大成景阳领先混合72,820,275.00  5,032,500.00    4.89
3166020中欧成长优选混合A42,533,118.00  2,939,400.00    1.01
4001891中欧成长优选混合E42,533,118.00  2,939,400.00    1.01
5090016大成消费主题混合40,371,300.00  2,790,000.00    4.16
6000574宝盈新价值混合A37,622,000.00  2,600,000.00    2.56
7007574宝盈新价值混合C37,622,000.00  2,600,000.00    2.56
8001487宝盈优势产业混合33,295,006.96  2,300,968.00    2.93
9510500南方中证500ETF32,157,245.33  2,222,339.00    0.07
10001810中欧潜力价值灵活配置混合A23,002,959.00  1,589,700.00    1.16
11005764中欧潜力价值灵活配置混合C23,002,959.00  1,589,700.00    1.16
12008269大成睿享混合A20,223,720.57  1,397,631.00    0.31
13008270大成睿享混合C20,223,720.57  1,397,631.00    0.31
14003986申万菱信中证500指数优选增强A18,623,671.38  1,287,054.00    0.90
15007794申万菱信中证500指数优选增强C18,623,671.38  1,287,054.00    0.90
16540006汇丰晋信大盘股票A16,775,071.00  1,159,300.00    0.85
17960000汇丰晋信大盘股票H16,775,071.00  1,159,300.00    0.85
18007995华夏中证500指数增强C14,147,130.89  977,687.00    0.26
19007994华夏中证500指数增强A14,147,130.89  977,687.00    0.26
20000478建信中证500指数增强A13,436,248.73  928,559.00    0.27
21005633建信中证500指数增强C13,436,248.73  928,559.00    0.27
22000965汇丰晋信新动力混合12,875,406.00  889,800.00    0.78
23006593博道中证500增强A12,237,279.00  845,700.00    0.58
24006594博道中证500增强C12,237,279.00  845,700.00    0.58
25470018汇添富双利债券A11,576,000.00  800,000.00    0.19
26003715宝盈消费主题混合11,576,000.00  800,000.00    3.00
27000692汇添富双利债券C11,576,000.00  800,000.00    0.19
28166005中欧价值发现混合A10,852,500.00  750,000.00    0.33
29004232中欧价值发现混合C10,852,500.00  750,000.00    0.33
30001882中欧价值发现混合E10,852,500.00  750,000.00    0.33
31090013大成竞争优势混合10,043,627.00  694,100.00    0.35
32090015大成内需增长混合A9,576,246.00  661,800.00    3.79
33960018大成内需增长混合H9,576,246.00  661,800.00    3.79
34003108光大保德信安祺债券C8,682,000.00  600,000.00    0.64
35003107光大保德信安祺债券A8,682,000.00  600,000.00    0.64
36003299嘉实物流产业股票C8,547,429.00  590,700.00    1.04
37003298嘉实物流产业股票A8,547,429.00  590,700.00    1.04
38162203泰达宏利稳定混合6,709,739.00  463,700.00    3.20
39007127博道远航混合C6,523,076.00  450,800.00    0.62
40007126博道远航混合A6,523,076.00  450,800.00    0.62
41213917宝盈增强收益债券C6,511,500.00  450,000.00    0.60
42213007宝盈增强收益债券A/B6,511,500.00  450,000.00    0.60
43090007大成策略回报混合6,233,676.00  430,800.00    0.18
44002319大成一带一路灵活配置混合6,201,842.00  428,600.00    5.09
45001556天弘中证500指数增强A5,129,615.00  354,500.00    0.15
46001557天弘中证500指数增强C5,129,615.00  354,500.00    0.15
47007831博道伍佰智航股票A4,938,611.00  341,300.00    0.40
48007832博道伍佰智航股票C4,938,611.00  341,300.00    0.40
49002871华夏智胜价值成长股票A4,478,465.00  309,500.00    0.41
50002872华夏智胜价值成长股票C4,478,465.00  309,500.00    0.41
51159922嘉实中证500ETF4,462,533.53  308,399.00    0.07
52512500华夏中证500ETF4,365,599.00  301,700.00    0.07
53006730万家中证500指数增强发起式C3,691,991.56  255,148.00    0.15
54006729万家中证500指数增强发起式A3,691,991.56  255,148.00    0.15
55007470博道叁佰智航股票A3,491,611.00  241,300.00    0.32
56007471博道叁佰智航股票C3,491,611.00  241,300.00    0.32
57470088汇添富6月红添利定期开放债券A3,183,400.00  220,000.00    0.30
58470089汇添富6月红添利定期开放债券C3,183,400.00  220,000.00    0.30
59002474中邮睿信增强债券2,894,000.00  200,000.00    0.16
60090006大成2020生命周期混合2,797,051.00  193,300.00    0.24
61360010光大保德信均衡精选混合2,749,300.00  190,000.00    8.10
62510510广发中证500ETF2,070,165.02  143,066.00    0.07
63510580易方达中证500ETF1,587,359.00  109,700.00    0.07
64002907南方中证500增强股票C1,494,751.00  103,300.00    0.26
65002906南方中证500增强股票A1,494,751.00  103,300.00    0.26
66159820天弘中证500ETF1,471,599.00  101,700.00    0.07
67008140汇添富绝对收益定开混合C1,384,779.00  95,700.00    0.03
68000762汇添富绝对收益定开混合A1,384,779.00  95,700.00    0.03
69006160博道启航混合A1,347,157.00  93,100.00    0.34
70006161博道启航混合C1,347,157.00  93,100.00    0.34
71515800添富中证800ETF1,279,148.00  88,400.00    0.02
72003016中金中证500指数A1,115,637.00  77,100.00    0.15
73003578中金中证500指数C1,115,637.00  77,100.00    0.15
74010019招商瑞泽一年持有期混合C1,086,697.00  75,100.00    0.19
75010018招商瑞泽一年持有期混合A1,086,697.00  75,100.00    0.19
76002316创金合信中证500增强C1,050,522.00  72,600.00    0.25
77002311创金合信中证500增强A1,050,522.00  72,600.00    0.25
78009423招商瑞信稳健配置混合A924,633.00  63,900.00    0.03
79009424招商瑞信稳健配置混合C924,633.00  63,900.00    0.03
80159982鹏华中证500ETF914,576.35  63,205.00    0.07
81001050汇添富成长多因子量化策略股票881,223.00  60,900.00    0.03
82004451添富年年丰定开混合A868,200.00  60,000.00    0.03
83004452添富年年丰定开混合C868,200.00  60,000.00    0.03
84510590平安中证500ETF852,283.00  58,900.00    0.07
85005517富国新趋势灵活配置混合A781,380.00  54,000.00    1.49
86005518富国新趋势灵活配置混合C781,380.00  54,000.00    1.49
87540004汇丰晋信2026周期混合649,703.00  44,900.00    0.66
88165511信诚中证500指数646,809.00  44,700.00    0.25
89159968博时中证500ETF503,556.00  34,800.00    0.07
90090003大成蓝筹稳健混合483,298.00  33,400.00    0.04
91008318博道久航混合A392,137.00  27,100.00    0.10
92008319博道久航混合C392,137.00  27,100.00    0.10
93512510华泰柏瑞中证500ETF388,808.90  26,870.00    0.07
94560003益民创新优势混合383,455.00  26,500.00    0.09
95160616鹏华中证500指数(LOF)A327,022.00  22,600.00    0.07
96006938鹏华中证500指数(LOF)C327,022.00  22,600.00    0.07
97004948鑫元鑫趋势混合C259,013.00  17,900.00    0.44
98004944鑫元鑫趋势混合A259,013.00  17,900.00    0.44
99501037汇添富中证500指数(LOF)C246,004.47  17,001.00    0.06
100501036汇添富中证500指数(LOF)A246,004.47  17,001.00    0.06
101009573南方养老2045混合(FOF)243,096.00  16,800.00    0.14
102009337平安中证500指数增强C206,921.00  14,300.00    0.73
103009336平安中证500指数增强A206,921.00  14,300.00    0.73
104510290南方上证380ETF205,474.00  14,200.00    0.12
105009059南方沪深300增强A204,027.00  14,100.00    0.12
106009060南方沪深300增强C204,027.00  14,100.00    0.12
107003981中银证券瑞益混合C199,686.00  13,800.00    0.55
108003980中银证券瑞益混合A199,686.00  13,800.00    0.55
109009149富国绝对收益多策略定期开放混合发起式C192,451.00  13,300.00    0.19
110001641富国绝对收益多策略定期开放混合发起式A192,451.00  13,300.00    0.19
111003594长盛盛崇混合A173,640.00  12,000.00    0.15
112003642长盛盛丰混合C173,640.00  12,000.00    0.07
113003595长盛盛崇混合C173,640.00  12,000.00    0.15
114003641长盛盛丰混合A173,640.00  12,000.00    0.07
115510530工银瑞信中证500ETF170,746.00  11,800.00    0.07
116005966安信中证500指数增强C125,889.00  8,700.00    0.36
117005965安信中证500指数增强A125,889.00  8,700.00    0.36
118165310建信沪深300指数增强(LOF)A122,995.00  8,500.00    0.03
119009208建信沪深300指数增强(LOF)C122,995.00  8,500.00    0.03
120510560国寿安保中证500ETF118,654.00  8,200.00    0.07
121004348南方中证500ETF联接(LOF)C115,760.00  8,000.00    0.00
122160119南方中证500ETF联接(LOF)A115,760.00  8,000.00    0.00
123162216泰达宏利500指数增强(LOF)104,184.00  7,200.00    0.05
124004193招商中证500指数C98,396.00  6,800.00    0.07
125004192招商中证500指数A98,396.00  6,800.00    0.07
126515590前海开源中证500等权ETF62,221.00  4,300.00    0.21
127005434鹏华睿投混合60,774.00  4,200.00    0.02
128010303华泰柏瑞量化创盈混合A56,433.00  3,900.00    0.07
129010304华泰柏瑞量化创盈混合C56,433.00  3,900.00    0.07
130005919天弘中证500ETF联接C54,986.00  3,800.00    0.00
131000962天弘中证500ETF联接A54,986.00  3,800.00    0.00
132006346安信量化优选股票A49,198.00  3,400.00    0.11
133006347安信量化优选股票C49,198.00  3,400.00    0.11
134515530泰康中证500ETF49,198.00  3,400.00    0.07
135008112中泰中证500指数增强A46,304.00  3,200.00    0.08
136008113中泰中证500指数增强C46,304.00  3,200.00    0.08
137515190中银证券中证500ETF41,963.00  2,900.00    0.07
138004495博时量化平衡混合39,069.00  2,700.00    0.02
139673030西部利得多策略优选混合37,622.00  2,600.00    0.04
140660011农银汇理中证500指数34,728.00  2,400.00    0.07
141007795申万菱信中证500指数增强C34,728.00  2,400.00    0.01
142002510申万菱信中证500指数增强A34,728.00  2,400.00    0.01
143159935景顺长城中证500ETF34,728.00  2,400.00    0.07
144515810易方达中证800ETF31,834.00  2,200.00    0.02
145010154中加中证500指数增强C30,387.00  2,100.00    0.11
146010153中加中证500指数增强A30,387.00  2,100.00    0.11
147006611人保中证500指数23,152.00  1,600.00    0.07
148515550中融中证500ETF18,811.00  1,300.00    0.06
149510570兴业中证500ETF15,917.00  1,100.00    0.07
150510550方正富邦中证500ETF13,023.00  900.00    0.07
151006034富国MSCI中国A股国际通指数增强11,576.00  800.00    0.01
152008856华夏安泰对冲策略3个月定开混合10,129.00  700.00    0.00
153001588天弘中证800指数A8,682.00  600.00    0.01
154001589天弘中证800指数C8,682.00  600.00    0.01
155002903广发中证500ETF联接(LOF)C5,788.00  400.00    0.00
156162711广发中证500ETF联接(LOF)A5,788.00  400.00    0.00
157010355诺安中证500指数增强C2,894.00  200.00    0.01
158007593鹏扬中证500质量成长指数A2,894.00  200.00    0.00
159001351诺安中证500指数增强A2,894.00  200.00    0.01
160008348中信建投甄选混合C2,894.00  200.00    0.00
161008347中信建投甄选混合A2,894.00  200.00    0.00
162007594鹏扬中证500质量成长指数C2,894.00  200.00    0.00
163005840富国产业驱动混合1,447.00  100.00    0.00
164007571南方上证380ETF联接C1,447.00  100.00    0.00
165006087华泰柏瑞中证500ETF联接C1,447.00  100.00    0.00
166008258中银证券中证500ETF联接A1,447.00  100.00    0.00
167001214华泰柏瑞中证500ETF联接A1,447.00  100.00    0.00
168008259中银证券中证500ETF联接C1,447.00  100.00    0.00
169202025南方上证380ETF联接A1,447.00  100.00    0.00
170009328东兴兴晟混合C998.43  69.00    0.00
171009327东兴兴晟混合A998.43  69.00    0.00