| 持有 德邦股份(603056)的基金 |
| 报告期：2024-06-30 |
| 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 | 78,600,000.00 | 6,000,000.00 | 4.55 |
| 2 | 510500 | 南方中证500ETF | 48,518,980.90 | 3,703,739.00 | 0.07 |
| 3 | 110010 | 易方达价值成长混合 | 32,748,952.00 | 2,499,920.00 | 1.33 |
| 4 | 010341 | 招商产业精选股票A | 31,440,000.00 | 2,400,000.00 | 1.15 |
| 5 | 010342 | 招商产业精选股票C | 31,440,000.00 | 2,400,000.00 | 1.15 |
| 6 | 007574 | 宝盈新价值混合C | 30,130,000.00 | 2,300,000.00 | 1.56 |
| 7 | 000574 | 宝盈新价值混合A | 30,130,000.00 | 2,300,000.00 | 1.56 |
| 8 | 519019 | 大成景阳领先混合 | 28,099,500.00 | 2,145,000.00 | 2.03 |
| 9 | 001487 | 宝盈优势产业混合 | 26,200,000.00 | 2,000,000.00 | 1.54 |
| 10 | 470009 | 汇添富民营活力混合A | 21,414,570.00 | 1,634,700.00 | 1.02 |
| 11 | 008269 | 大成睿享混合A | 12,737,536.10 | 972,331.00 | 0.19 |
| 12 | 008270 | 大成睿享混合C | 12,737,536.10 | 972,331.00 | 0.19 |
| 13 | 007994 | 华夏中证500指数增强A | 12,608,579.70 | 962,487.00 | 0.22 |
| 14 | 007995 | 华夏中证500指数增强C | 12,608,579.70 | 962,487.00 | 0.22 |
| 15 | 009010 | 华夏兴阳一年持有混合 | 12,414,870.00 | 947,700.00 | 0.82 |
| 16 | 160921 | 大成多策略混合(LOF) | 11,703,540.00 | 893,400.00 | 1.13 |
| 17 | 540006 | 汇丰晋信大盘股票A | 11,629,525.00 | 887,750.00 | 0.49 |
| 18 | 960000 | 汇丰晋信大盘股票H | 11,629,525.00 | 887,750.00 | 0.49 |
| 19 | 001557 | 天弘中证500指数增强C | 10,432,840.00 | 796,400.00 | 0.34 |
| 20 | 001556 | 天弘中证500指数增强A | 10,432,840.00 | 796,400.00 | 0.34 |
| 21 | 003823 | 中信建投轮换混合C | 9,230,260.00 | 704,600.00 | 1.22 |
| 22 | 003822 | 中信建投轮换混合A | 9,230,260.00 | 704,600.00 | 1.22 |
| 23 | 006594 | 博道中证500增强C | 9,172,620.00 | 700,200.00 | 0.62 |
| 24 | 006593 | 博道中证500增强A | 9,172,620.00 | 700,200.00 | 0.62 |
| 25 | 008347 | 中信建投甄选混合A | 8,964,330.00 | 684,300.00 | 1.32 |
| 26 | 008348 | 中信建投甄选混合C | 8,964,330.00 | 684,300.00 | 1.32 |
| 27 | 000478 | 建信中证500指数增强A | 8,390,012.90 | 640,459.00 | 0.16 |
| 28 | 005633 | 建信中证500指数增强C | 8,390,012.90 | 640,459.00 | 0.16 |
| 29 | 512500 | 华夏中证500ETF | 8,272,073.60 | 631,456.00 | 0.07 |
| 30 | 159922 | 嘉实中证500ETF | 8,238,576.90 | 628,899.00 | 0.07 |
| 31 | 090013 | 大成竞争优势混合 | 8,177,020.00 | 624,200.00 | 0.28 |
| 32 | 003715 | 宝盈消费主题混合 | 7,860,000.00 | 600,000.00 | 1.66 |
| 33 | 610008 | 信达澳银信用债债券A | 6,982,300.00 | 533,000.00 | 0.29 |
| 34 | 610108 | 信达澳银信用债债券C | 6,982,300.00 | 533,000.00 | 0.29 |
| 35 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,784,960.00 | 441,600.00 | 0.25 |
| 36 | 090007 | 大成策略回报混合 | 5,643,480.00 | 430,800.00 | 0.15 |
| 37 | 003298 | 嘉实物流产业股票A | 3,552,720.00 | 271,200.00 | 0.54 |
| 38 | 003299 | 嘉实物流产业股票C | 3,552,720.00 | 271,200.00 | 0.54 |
| 39 | 110012 | 易方达科汇灵活配置混合 | 3,476,740.00 | 265,400.00 | 0.27 |
| 40 | 164205 | 天弘文化新兴产业股票 | 3,257,970.00 | 248,700.00 | 2.07 |
| 41 | 007468 | 中信建投精选混合A | 3,129,590.00 | 238,900.00 | 1.63 |
| 42 | 007469 | 中信建投精选混合C | 3,129,590.00 | 238,900.00 | 1.63 |
| 43 | 009423 | 招商瑞信稳健配置混合A | 3,102,080.00 | 236,800.00 | 0.13 |
| 44 | 009424 | 招商瑞信稳健配置混合C | 3,102,080.00 | 236,800.00 | 0.13 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 2,702,530.00 | 206,300.00 | 0.07 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 2,702,530.00 | 206,300.00 | 0.07 |
| 47 | 002510 | 申万菱信中证500指数增强A | 2,114,340.00 | 161,400.00 | 0.40 |
| 48 | 007795 | 申万菱信中证500指数增强C | 2,114,340.00 | 161,400.00 | 0.40 |
| 49 | 000326 | 南方中小盘成长股票 | 2,012,160.00 | 153,600.00 | 0.59 |
| 50 | 002134 | 广发鑫裕混合A | 1,965,000.00 | 150,000.00 | 3.10 |
| 51 | 009955 | 广发鑫裕混合C | 1,965,000.00 | 150,000.00 | 3.10 |
| 52 | 510510 | 广发中证500ETF | 1,955,384.60 | 149,266.00 | 0.07 |
| 53 | 000971 | 诺安新经济股票 | 1,899,500.00 | 145,000.00 | 0.18 |
| 54 | 001882 | 中欧价值发现混合E | 1,800,084.10 | 137,411.00 | 0.06 |
| 55 | 004232 | 中欧价值发现混合C | 1,800,084.10 | 137,411.00 | 0.06 |
| 56 | 166005 | 中欧价值发现混合A | 1,800,084.10 | 137,411.00 | 0.06 |
| 57 | 002474 | 中邮睿信增强债券 | 1,703,000.00 | 130,000.00 | 0.10 |
| 58 | 510580 | 易方达中证500ETF | 1,663,700.00 | 127,000.00 | 0.07 |
| 59 | 162203 | 泰达宏利稳定混合 | 1,589,030.00 | 121,300.00 | 0.83 |
| 60 | 159820 | 天弘中证500ETF | 1,354,540.00 | 103,400.00 | 0.07 |
| 61 | 006730 | 万家中证500指数增强发起式C | 1,325,720.00 | 101,200.00 | 0.10 |
| 62 | 006729 | 万家中证500指数增强发起式A | 1,325,720.00 | 101,200.00 | 0.10 |
| 63 | 008445 | 融通产业趋势先锋股票 | 1,161,970.00 | 88,700.00 | 0.89 |
| 64 | 515800 | 添富中证800ETF | 1,083,370.00 | 82,700.00 | 0.02 |
| 65 | 610007 | 信达澳银消费优选混合 | 1,019,180.00 | 77,800.00 | 4.08 |
| 66 | 010019 | 招商瑞泽一年持有期混合C | 996,910.00 | 76,100.00 | 0.21 |
| 67 | 010018 | 招商瑞泽一年持有期混合A | 996,910.00 | 76,100.00 | 0.21 |
| 68 | 000978 | 景顺长城量化精选股票 | 855,430.00 | 65,300.00 | 0.16 |
| 69 | 005313 | 万家中证1000指数A | 843,037.40 | 64,354.00 | 0.02 |
| 70 | 005314 | 万家中证1000指数C | 843,037.40 | 64,354.00 | 0.02 |
| 71 | 006441 | 中信建投中证500指数增强C | 774,210.00 | 59,100.00 | 0.23 |
| 72 | 006440 | 中信建投中证500指数增强A | 774,210.00 | 59,100.00 | 0.23 |
| 73 | 001266 | 国投瑞银招财混合 | 746,700.00 | 57,000.00 | 1.43 |
| 74 | 161017 | 富国中证500指数增强(LOF) | 738,840.00 | 56,400.00 | 0.01 |
| 75 | 008328 | 诺安新兴产业混合 | 683,820.00 | 52,200.00 | 0.18 |
| 76 | 005651 | 万家量化同顺多策略混合C | 597,360.00 | 45,600.00 | 0.46 |
| 77 | 005650 | 万家量化同顺多策略混合A | 597,360.00 | 45,600.00 | 0.46 |
| 78 | 006682 | 景顺长城中证500指数增强 | 560,680.00 | 42,800.00 | 0.05 |
| 79 | 510590 | 平安中证500ETF | 513,520.00 | 39,200.00 | 0.07 |
| 80 | 159968 | 博时中证500ETF | 472,910.00 | 36,100.00 | 0.06 |
| 81 | 002872 | 华夏智胜价值成长股票C | 468,980.00 | 35,800.00 | 0.10 |
| 82 | 002871 | 华夏智胜价值成长股票A | 468,980.00 | 35,800.00 | 0.10 |
| 83 | 005632 | 鹏华量化先锋混合 | 455,880.00 | 34,800.00 | 0.10 |
| 84 | 005870 | 鹏华沪深300指数增强 | 421,820.00 | 32,200.00 | 0.02 |
| 85 | 002801 | 泓德泓信混合 | 374,660.00 | 28,600.00 | 0.12 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 348,067.00 | 26,570.00 | 0.06 |
| 87 | 007127 | 博道远航混合C | 326,190.00 | 24,900.00 | 0.02 |
| 88 | 007126 | 博道远航混合A | 326,190.00 | 24,900.00 | 0.02 |
| 89 | 006938 | 鹏华中证500指数(LOF)C | 290,820.00 | 22,200.00 | 0.06 |
| 90 | 160616 | 鹏华中证500指数(LOF)A | 290,820.00 | 22,200.00 | 0.06 |
| 91 | 159982 | 鹏华中证500ETF | 273,855.50 | 20,905.00 | 0.06 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 243,673.10 | 18,601.00 | 0.06 |
| 93 | 501037 | 汇添富中证500指数(LOF)C | 243,673.10 | 18,601.00 | 0.06 |
| 94 | 006104 | 华泰柏瑞量化智慧混合C | 243,660.00 | 18,600.00 | 0.09 |
| 95 | 001244 | 华泰柏瑞量化智慧混合A | 243,660.00 | 18,600.00 | 0.09 |
| 96 | 008848 | 中融智选对冲3个月定开混合 | 235,800.00 | 18,000.00 | 0.17 |
| 97 | 004193 | 招商中证500指数C | 218,770.00 | 16,700.00 | 0.14 |
| 98 | 004192 | 招商中证500指数A | 218,770.00 | 16,700.00 | 0.14 |
| 99 | 510290 | 南方上证380ETF | 184,710.00 | 14,100.00 | 0.11 |
| 100 | 320018 | 诺安新动力灵活配置混合 | 180,780.00 | 13,800.00 | 0.17 |
| 101 | 010154 | 中加中证500指数增强C | 179,470.00 | 13,700.00 | 0.77 |
| 102 | 010153 | 中加中证500指数增强A | 179,470.00 | 13,700.00 | 0.77 |
| 103 | 510530 | 工银瑞信中证500ETF | 163,750.00 | 12,500.00 | 0.07 |
| 104 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 155,890.00 | 11,900.00 | 0.37 |
| 105 | 009609 | 广发中证500指数增强C | 140,170.00 | 10,700.00 | 0.10 |
| 106 | 009608 | 广发中证500指数增强A | 140,170.00 | 10,700.00 | 0.10 |
| 107 | 005764 | 中欧潜力价值灵活配置混合C | 136,240.00 | 10,400.00 | 0.01 |
| 108 | 001810 | 中欧潜力价值灵活配置混合A | 136,240.00 | 10,400.00 | 0.01 |
| 109 | 167702 | 德邦量化优选股票(LOF)A | 131,000.00 | 10,000.00 | 0.24 |
| 110 | 167703 | 德邦量化优选股票(LOF)C | 131,000.00 | 10,000.00 | 0.24 |
| 111 | 005434 | 鹏华睿投混合 | 110,040.00 | 8,400.00 | 0.06 |
| 112 | 165511 | 信诚中证500指数 | 106,110.00 | 8,100.00 | 0.04 |
| 113 | 160119 | 南方中证500ETF联接(LOF)A | 99,560.00 | 7,600.00 | 0.00 |
| 114 | 510560 | 国寿安保中证500ETF | 99,560.00 | 7,600.00 | 0.07 |
| 115 | 004348 | 南方中证500ETF联接(LOF)C | 99,560.00 | 7,600.00 | 0.00 |
| 116 | 008356 | 中加科丰价值精选混合 | 98,250.00 | 7,500.00 | 0.04 |
| 117 | 180015 | 银华增强收益债券 | 83,840.00 | 6,400.00 | 0.04 |
| 118 | 519007 | 海富通强化回报混合 | 78,600.00 | 6,000.00 | 0.03 |
| 119 | 009097 | 鹏华安泽混合C | 77,290.00 | 5,900.00 | 0.08 |
| 120 | 009096 | 鹏华安泽混合A | 77,290.00 | 5,900.00 | 0.08 |
| 121 | 009337 | 平安中证500指数增强C | 74,670.00 | 5,700.00 | 0.27 |
| 122 | 009336 | 平安中证500指数增强A | 74,670.00 | 5,700.00 | 0.27 |
| 123 | 008979 | 万家民丰回报一年持有期混合 | 65,500.00 | 5,000.00 | 0.01 |
| 124 | 360001 | 光大保德信量化股票 | 65,500.00 | 5,000.00 | 0.01 |
| 125 | 001780 | 诺安改革趋势混合 | 60,260.00 | 4,600.00 | 0.17 |
| 126 | 000962 | 天弘中证500ETF联接A | 58,950.00 | 4,500.00 | 0.00 |
| 127 | 005919 | 天弘中证500ETF联接C | 58,950.00 | 4,500.00 | 0.00 |
| 128 | 515590 | 前海开源中证500等权ETF | 51,090.00 | 3,900.00 | 0.21 |
| 129 | 005965 | 安信中证500指数增强A | 45,850.00 | 3,500.00 | 0.14 |
| 130 | 005966 | 安信中证500指数增强C | 45,850.00 | 3,500.00 | 0.14 |
| 131 | 001362 | 景顺长城领先回报混合A | 44,540.00 | 3,400.00 | 0.03 |
| 132 | 001379 | 景顺长城领先回报混合C | 44,540.00 | 3,400.00 | 0.03 |
| 133 | 006611 | 人保中证500指数 | 43,230.00 | 3,300.00 | 0.06 |
| 134 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 40,610.00 | 3,100.00 | 0.05 |
| 135 | 515190 | 中银证券中证500ETF | 40,610.00 | 3,100.00 | 0.07 |
| 136 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 40,610.00 | 3,100.00 | 0.05 |
| 137 | 004641 | 万家量化睿选混合 | 40,610.00 | 3,100.00 | 0.01 |
| 138 | 515530 | 泰康中证500ETF | 37,990.00 | 2,900.00 | 0.07 |
| 139 | 660011 | 农银汇理中证500指数 | 32,750.00 | 2,500.00 | 0.07 |
| 140 | 159935 | 景顺长城中证500ETF | 32,750.00 | 2,500.00 | 0.07 |
| 141 | 006346 | 安信量化优选股票A | 32,750.00 | 2,500.00 | 0.07 |
| 142 | 006347 | 安信量化优选股票C | 32,750.00 | 2,500.00 | 0.07 |
| 143 | 515810 | 易方达中证800ETF | 28,820.00 | 2,200.00 | 0.01 |
| 144 | 515550 | 中融中证500ETF | 19,650.00 | 1,500.00 | 0.06 |
| 145 | 510570 | 兴业中证500ETF | 14,410.00 | 1,100.00 | 0.07 |
| 146 | 510550 | 方正富邦中证500ETF | 11,790.00 | 900.00 | 0.07 |
| 147 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,480.00 | 800.00 | 0.02 |
| 148 | 001588 | 天弘中证800指数A | 7,860.00 | 600.00 | 0.01 |
| 149 | 001589 | 天弘中证800指数C | 7,860.00 | 600.00 | 0.01 |
| 150 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,550.00 | 500.00 | 0.03 |
| 151 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,550.00 | 500.00 | 0.03 |
| 152 | 001214 | 华泰柏瑞中证500ETF联接A | 3,930.00 | 300.00 | 0.00 |
| 153 | 006087 | 华泰柏瑞中证500ETF联接C | 3,930.00 | 300.00 | 0.00 |
| 154 | 002903 | 广发中证500ETF联接(LOF)C | 2,620.00 | 200.00 | 0.00 |
| 155 | 000008 | 嘉实中证500ETF联接A | 2,620.00 | 200.00 | 0.00 |
| 156 | 202025 | 南方上证380ETF联接A | 2,620.00 | 200.00 | 0.00 |
| 157 | 007571 | 南方上证380ETF联接C | 2,620.00 | 200.00 | 0.00 |
| 158 | 070039 | 嘉实中证500ETF联接C | 2,620.00 | 200.00 | 0.00 |
| 159 | 162711 | 广发中证500ETF联接(LOF)A | 2,620.00 | 200.00 | 0.00 |
| 160 | 010355 | 诺安中证500指数增强C | 1,310.00 | 100.00 | 0.00 |
| 161 | 006382 | 华夏中证500ETF联接C | 1,310.00 | 100.00 | 0.00 |
| 162 | 005840 | 富国产业驱动混合 | 1,310.00 | 100.00 | 0.00 |
| 163 | 002533 | 中加心享混合C | 1,310.00 | 100.00 | 0.00 |
| 164 | 002027 | 中加心享混合A | 1,310.00 | 100.00 | 0.00 |
| 165 | 001052 | 华夏中证500ETF联接A | 1,310.00 | 100.00 | 0.00 |
| 166 | 001351 | 诺安中证500指数增强A | 1,310.00 | 100.00 | 0.00 |
| 167 | 009327 | 东兴兴晟混合A | 903.90 | 69.00 | 0.00 |
| 168 | 009328 | 东兴兴晟混合C | 903.90 | 69.00 | 0.00 |
