| 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 | 007574 | 宝盈新价值混合C | 37,622,000.00 | 2,600,000.00 | 2.56 |
| 7 | 000574 | 宝盈新价值混合A | 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 | 008270 | 大成睿享混合C | 20,223,720.57 | 1,397,631.00 | 0.31 |
| 13 | 008269 | 大成睿享混合A | 20,223,720.57 | 1,397,631.00 | 0.31 |
| 14 | 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 |
| 15 | 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 |
| 16 | 960000 | 汇丰晋信大盘股票H | 16,775,071.00 | 1,159,300.00 | 0.85 |
| 17 | 540006 | 汇丰晋信大盘股票A | 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 | 006594 | 博道中证500增强C | 12,237,279.00 | 845,700.00 | 0.58 |
| 24 | 006593 | 博道中证500增强A | 12,237,279.00 | 845,700.00 | 0.58 |
| 25 | 000692 | 汇添富双利债券C | 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 | 470018 | 汇添富双利债券A | 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 | 003298 | 嘉实物流产业股票A | 8,547,429.00 | 590,700.00 | 1.04 |
| 37 | 003299 | 嘉实物流产业股票C | 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 | 007126 | 博道远航混合A | 6,523,076.00 | 450,800.00 | 0.62 |
| 40 | 007127 | 博道远航混合C | 6,523,076.00 | 450,800.00 | 0.62 |
| 41 | 213007 | 宝盈增强收益债券A/B | 6,511,500.00 | 450,000.00 | 0.60 |
| 42 | 213917 | 宝盈增强收益债券C | 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 | 001557 | 天弘中证500指数增强C | 5,129,615.00 | 354,500.00 | 0.15 |
| 46 | 001556 | 天弘中证500指数增强A | 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 | 002872 | 华夏智胜价值成长股票C | 4,478,465.00 | 309,500.00 | 0.41 |
| 50 | 002871 | 华夏智胜价值成长股票A | 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 | 007471 | 博道叁佰智航股票C | 3,491,611.00 | 241,300.00 | 0.32 |
| 56 | 007470 | 博道叁佰智航股票A | 3,491,611.00 | 241,300.00 | 0.32 |
| 57 | 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 |
| 58 | 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 |
| 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 | 002906 | 南方中证500增强股票A | 1,494,751.00 | 103,300.00 | 0.26 |
| 65 | 002907 | 南方中证500增强股票C | 1,494,751.00 | 103,300.00 | 0.26 |
| 66 | 159820 | 天弘中证500ETF | 1,471,599.00 | 101,700.00 | 0.07 |
| 67 | 008140 | 汇添富绝对收益定开混合C | 1,384,779.00 | 95,700.00 | 0.03 |
| 68 | 000762 | 汇添富绝对收益定开混合A | 1,384,779.00 | 95,700.00 | 0.03 |
| 69 | 006161 | 博道启航混合C | 1,347,157.00 | 93,100.00 | 0.34 |
| 70 | 006160 | 博道启航混合A | 1,347,157.00 | 93,100.00 | 0.34 |
| 71 | 515800 | 添富中证800ETF | 1,279,148.00 | 88,400.00 | 0.02 |
| 72 | 003016 | 中金中证500指数A | 1,115,637.00 | 77,100.00 | 0.15 |
| 73 | 003578 | 中金中证500指数C | 1,115,637.00 | 77,100.00 | 0.15 |
| 74 | 010019 | 招商瑞泽一年持有期混合C | 1,086,697.00 | 75,100.00 | 0.19 |
| 75 | 010018 | 招商瑞泽一年持有期混合A | 1,086,697.00 | 75,100.00 | 0.19 |
| 76 | 002316 | 创金合信中证500增强C | 1,050,522.00 | 72,600.00 | 0.25 |
| 77 | 002311 | 创金合信中证500增强A | 1,050,522.00 | 72,600.00 | 0.25 |
| 78 | 009423 | 招商瑞信稳健配置混合A | 924,633.00 | 63,900.00 | 0.03 |
| 79 | 009424 | 招商瑞信稳健配置混合C | 924,633.00 | 63,900.00 | 0.03 |
| 80 | 159982 | 鹏华中证500ETF | 914,576.35 | 63,205.00 | 0.07 |
| 81 | 001050 | 汇添富成长多因子量化策略股票 | 881,223.00 | 60,900.00 | 0.03 |
| 82 | 004451 | 添富年年丰定开混合A | 868,200.00 | 60,000.00 | 0.03 |
| 83 | 004452 | 添富年年丰定开混合C | 868,200.00 | 60,000.00 | 0.03 |
| 84 | 510590 | 平安中证500ETF | 852,283.00 | 58,900.00 | 0.07 |
| 85 | 005518 | 富国新趋势灵活配置混合C | 781,380.00 | 54,000.00 | 1.49 |
| 86 | 005517 | 富国新趋势灵活配置混合A | 781,380.00 | 54,000.00 | 1.49 |
| 87 | 540004 | 汇丰晋信2026周期混合 | 649,703.00 | 44,900.00 | 0.66 |
| 88 | 165511 | 信诚中证500指数 | 646,809.00 | 44,700.00 | 0.25 |
| 89 | 159968 | 博时中证500ETF | 503,556.00 | 34,800.00 | 0.07 |
| 90 | 090003 | 大成蓝筹稳健混合 | 483,298.00 | 33,400.00 | 0.04 |
| 91 | 008318 | 博道久航混合A | 392,137.00 | 27,100.00 | 0.10 |
| 92 | 008319 | 博道久航混合C | 392,137.00 | 27,100.00 | 0.10 |
| 93 | 512510 | 华泰柏瑞中证500ETF | 388,808.90 | 26,870.00 | 0.07 |
| 94 | 560003 | 益民创新优势混合 | 383,455.00 | 26,500.00 | 0.09 |
| 95 | 160616 | 鹏华中证500指数(LOF)A | 327,022.00 | 22,600.00 | 0.07 |
| 96 | 006938 | 鹏华中证500指数(LOF)C | 327,022.00 | 22,600.00 | 0.07 |
| 97 | 004944 | 鑫元鑫趋势混合A | 259,013.00 | 17,900.00 | 0.44 |
| 98 | 004948 | 鑫元鑫趋势混合C | 259,013.00 | 17,900.00 | 0.44 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 246,004.47 | 17,001.00 | 0.06 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 246,004.47 | 17,001.00 | 0.06 |
| 101 | 009573 | 南方养老2045混合(FOF) | 243,096.00 | 16,800.00 | 0.14 |
| 102 | 009337 | 平安中证500指数增强C | 206,921.00 | 14,300.00 | 0.73 |
| 103 | 009336 | 平安中证500指数增强A | 206,921.00 | 14,300.00 | 0.73 |
| 104 | 510290 | 南方上证380ETF | 205,474.00 | 14,200.00 | 0.12 |
| 105 | 009060 | 南方沪深300增强C | 204,027.00 | 14,100.00 | 0.12 |
| 106 | 009059 | 南方沪深300增强A | 204,027.00 | 14,100.00 | 0.12 |
| 107 | 003981 | 中银证券瑞益混合C | 199,686.00 | 13,800.00 | 0.55 |
| 108 | 003980 | 中银证券瑞益混合A | 199,686.00 | 13,800.00 | 0.55 |
| 109 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 192,451.00 | 13,300.00 | 0.19 |
| 110 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 192,451.00 | 13,300.00 | 0.19 |
| 111 | 003595 | 长盛盛崇混合C | 173,640.00 | 12,000.00 | 0.15 |
| 112 | 003594 | 长盛盛崇混合A | 173,640.00 | 12,000.00 | 0.15 |
| 113 | 003642 | 长盛盛丰混合C | 173,640.00 | 12,000.00 | 0.07 |
| 114 | 003641 | 长盛盛丰混合A | 173,640.00 | 12,000.00 | 0.07 |
| 115 | 510530 | 工银瑞信中证500ETF | 170,746.00 | 11,800.00 | 0.07 |
| 116 | 005965 | 安信中证500指数增强A | 125,889.00 | 8,700.00 | 0.36 |
| 117 | 005966 | 安信中证500指数增强C | 125,889.00 | 8,700.00 | 0.36 |
| 118 | 009208 | 建信沪深300指数增强(LOF)C | 122,995.00 | 8,500.00 | 0.03 |
| 119 | 165310 | 建信沪深300指数增强(LOF)A | 122,995.00 | 8,500.00 | 0.03 |
| 120 | 510560 | 国寿安保中证500ETF | 118,654.00 | 8,200.00 | 0.07 |
| 121 | 160119 | 南方中证500ETF联接(LOF)A | 115,760.00 | 8,000.00 | 0.00 |
| 122 | 004348 | 南方中证500ETF联接(LOF)C | 115,760.00 | 8,000.00 | 0.00 |
| 123 | 162216 | 泰达宏利500指数增强(LOF) | 104,184.00 | 7,200.00 | 0.05 |
| 124 | 004193 | 招商中证500指数C | 98,396.00 | 6,800.00 | 0.07 |
| 125 | 004192 | 招商中证500指数A | 98,396.00 | 6,800.00 | 0.07 |
| 126 | 515590 | 前海开源中证500等权ETF | 62,221.00 | 4,300.00 | 0.21 |
| 127 | 005434 | 鹏华睿投混合 | 60,774.00 | 4,200.00 | 0.02 |
| 128 | 010303 | 华泰柏瑞量化创盈混合A | 56,433.00 | 3,900.00 | 0.07 |
| 129 | 010304 | 华泰柏瑞量化创盈混合C | 56,433.00 | 3,900.00 | 0.07 |
| 130 | 005919 | 天弘中证500ETF联接C | 54,986.00 | 3,800.00 | 0.00 |
| 131 | 000962 | 天弘中证500ETF联接A | 54,986.00 | 3,800.00 | 0.00 |
| 132 | 515530 | 泰康中证500ETF | 49,198.00 | 3,400.00 | 0.07 |
| 133 | 006346 | 安信量化优选股票A | 49,198.00 | 3,400.00 | 0.11 |
| 134 | 006347 | 安信量化优选股票C | 49,198.00 | 3,400.00 | 0.11 |
| 135 | 008113 | 中泰中证500指数增强C | 46,304.00 | 3,200.00 | 0.08 |
| 136 | 008112 | 中泰中证500指数增强A | 46,304.00 | 3,200.00 | 0.08 |
| 137 | 515190 | 中银证券中证500ETF | 41,963.00 | 2,900.00 | 0.07 |
| 138 | 004495 | 博时量化平衡混合 | 39,069.00 | 2,700.00 | 0.02 |
| 139 | 673030 | 西部利得多策略优选混合 | 37,622.00 | 2,600.00 | 0.04 |
| 140 | 660011 | 农银汇理中证500指数 | 34,728.00 | 2,400.00 | 0.07 |
| 141 | 002510 | 申万菱信中证500指数增强A | 34,728.00 | 2,400.00 | 0.01 |
| 142 | 007795 | 申万菱信中证500指数增强C | 34,728.00 | 2,400.00 | 0.01 |
| 143 | 159935 | 景顺长城中证500ETF | 34,728.00 | 2,400.00 | 0.07 |
| 144 | 515810 | 易方达中证800ETF | 31,834.00 | 2,200.00 | 0.02 |
| 145 | 010153 | 中加中证500指数增强A | 30,387.00 | 2,100.00 | 0.11 |
| 146 | 010154 | 中加中证500指数增强C | 30,387.00 | 2,100.00 | 0.11 |
| 147 | 006611 | 人保中证500指数 | 23,152.00 | 1,600.00 | 0.07 |
| 148 | 515550 | 中融中证500ETF | 18,811.00 | 1,300.00 | 0.06 |
| 149 | 510570 | 兴业中证500ETF | 15,917.00 | 1,100.00 | 0.07 |
| 150 | 510550 | 方正富邦中证500ETF | 13,023.00 | 900.00 | 0.07 |
| 151 | 006034 | 富国MSCI中国A股国际通指数增强 | 11,576.00 | 800.00 | 0.01 |
| 152 | 008856 | 华夏安泰对冲策略3个月定开混合 | 10,129.00 | 700.00 | 0.00 |
| 153 | 001588 | 天弘中证800指数A | 8,682.00 | 600.00 | 0.01 |
| 154 | 001589 | 天弘中证800指数C | 8,682.00 | 600.00 | 0.01 |
| 155 | 002903 | 广发中证500ETF联接(LOF)C | 5,788.00 | 400.00 | 0.00 |
| 156 | 162711 | 广发中证500ETF联接(LOF)A | 5,788.00 | 400.00 | 0.00 |
| 157 | 007593 | 鹏扬中证500质量成长指数A | 2,894.00 | 200.00 | 0.00 |
| 158 | 007594 | 鹏扬中证500质量成长指数C | 2,894.00 | 200.00 | 0.00 |
| 159 | 008348 | 中信建投甄选混合C | 2,894.00 | 200.00 | 0.00 |
| 160 | 008347 | 中信建投甄选混合A | 2,894.00 | 200.00 | 0.00 |
| 161 | 010355 | 诺安中证500指数增强C | 2,894.00 | 200.00 | 0.01 |
| 162 | 001351 | 诺安中证500指数增强A | 2,894.00 | 200.00 | 0.01 |
| 163 | 001214 | 华泰柏瑞中证500ETF联接A | 1,447.00 | 100.00 | 0.00 |
| 164 | 006087 | 华泰柏瑞中证500ETF联接C | 1,447.00 | 100.00 | 0.00 |
| 165 | 005840 | 富国产业驱动混合 | 1,447.00 | 100.00 | 0.00 |
| 166 | 008258 | 中银证券中证500ETF联接A | 1,447.00 | 100.00 | 0.00 |
| 167 | 008259 | 中银证券中证500ETF联接C | 1,447.00 | 100.00 | 0.00 |
| 168 | 007571 | 南方上证380ETF联接C | 1,447.00 | 100.00 | 0.00 |
| 169 | 202025 | 南方上证380ETF联接A | 1,447.00 | 100.00 | 0.00 |
| 170 | 009327 | 东兴兴晟混合A | 998.43 | 69.00 | 0.00 |
| 171 | 009328 | 东兴兴晟混合C | 998.43 | 69.00 | 0.00 |
