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持有 德邦科技(688035)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(%)
1005598广发中小盘精选混合32,783,476.88  614,383.00    1.13
2001404招商移动互联网产业股票27,365,996.16  512,856.00    1.42
3001513易方达信息产业混合8,383,176.16  157,106.00    0.27
4470028汇添富社会责任混合6,636,756.72  124,377.00    0.98
5008655招商科技创新混合A6,305,818.00  118,175.00    1.06
6008656招商科技创新混合C6,305,818.00  118,175.00    1.06
7001606农银工业4.0混合6,087,682.32  114,087.00    0.20
8010014华夏鼎清债券A4,987,772.64  93,474.00    0.23
9010015华夏鼎清债券C4,987,772.64  93,474.00    0.23
10161039富国中证1000指数增强(LOF)4,963,814.00  93,025.00    0.15
11007685华商电子行业量化股票发起式4,604,807.92  86,297.00    1.12
12005496创金合信科技成长股票C4,104,718.00  76,925.00    0.63
13005495创金合信科技成长股票A4,104,718.00  76,925.00    0.63
14005457景顺长城量化小盘股票3,467,919.76  64,991.00    0.26
15001980中欧量化驱动混合3,351,008.00  62,800.00    0.17
16161017富国中证500指数增强(LOF)2,561,280.00  48,000.00    0.04
17660015农银汇理行业轮动混合2,474,249.84  46,369.00    0.40
18000462农银主题轮动混合2,358,618.72  44,202.00    0.50
19006166建信中证1000指数增强C2,305,152.00  43,200.00    0.15
20006165建信中证1000指数增强A2,305,152.00  43,200.00    0.15
21000166中海信息产业精选混合1,884,194.96  35,311.00    1.66
22168102九泰锐富事件驱动混合1,656,294.40  31,040.00    0.97
23002064华富产业升级灵活配置混合1,600,800.00  30,000.00    0.24
24000336农银研究精选混合1,415,427.36  26,526.00    0.05
25570005诺德成长优势混合1,343,924.96  25,186.00    0.31
26001197长盛转型升级混合1,231,495.44  23,079.00    0.50
27000039农银高增长混合1,182,564.32  22,162.00    0.50
28001707诺安高端制造股票1,067,200.00  20,000.00    1.71
29000259农银区间收益混合1,012,345.92  18,972.00    0.20
30001410信达澳银新能源产业股票881,827.36  16,526.00    0.01
31001540浙商汇金转型驱动混合708,247.28  13,273.00    0.99
32004234中欧数据挖掘混合C522,287.68  9,788.00    0.10
33001990中欧数据挖掘混合A522,287.68  9,788.00    0.10
34008842同泰远见混合A407,296.88  7,633.00    2.42
35008843同泰远见混合C407,296.88  7,633.00    2.42
36001033华夏安康优选债券C406,122.96  7,611.00    0.28
37001031华夏安康优选债券A406,122.96  7,611.00    0.28
38519935长信创新驱动股票382,804.64  7,174.00    2.10
39005128华夏永康添福混合325,442.64  6,099.00    0.44
40008716鹏华优质回报两年定开混合265,786.16  4,981.00    0.05
41010265鹏华成长智选混合C265,786.16  4,981.00    0.01
42010264鹏华成长智选混合A265,786.16  4,981.00    0.01
43003835鹏华沪深港新兴成长混合265,786.16  4,981.00    0.01
44184801鹏华前海万科REITS265,786.16  4,981.00    0.01
45001531招商安益混合204,795.68  3,838.00    0.03
46007146鹏华研究智选混合196,684.96  3,686.00    0.05
47009511信达澳银研究优选混合178,649.28  3,348.00    0.01
48320011诺安中小盘精选混合164,775.68  3,088.00    0.02
49004194招商中证1000指数A148,821.04  2,789.00    0.01
50004195招商中证1000指数C148,821.04  2,789.00    0.01
51510290南方上证380ETF141,457.36  2,651.00    0.08
52006644弘毅远方消费升级混合133,400.00  2,500.00    0.56
53008757九泰聚鑫混合A106,720.00  2,000.00    0.53
54008758九泰聚鑫混合C106,720.00  2,000.00    0.53
55003561诺德成长精选混合A99,676.48  1,868.00    0.29
56003562诺德成长精选混合C99,676.48  1,868.00    0.29
57007152诺德策略精选混合97,061.84  1,819.00    0.29
58005638农银量化智慧混合88,097.36  1,651.00    0.10
59005437易方达易百智能量化策略混合A72,569.60  1,360.00    0.11
60005438易方达易百智能量化策略混合C72,569.60  1,360.00    0.11
61000199国泰量化策略收益混合61,097.20  1,145.00    0.05
62004735中欧瑾灵灵活配置混合C39,272.96  736.00    0.08
63004734中欧瑾灵灵活配置混合A39,272.96  736.00    0.08
64020023国泰事件驱动混合30,735.36  576.00    0.01
65004986鹏华策略回报混合7,577.12  142.00    0.00
66206012鹏华价值精选股票6,403.20  120.00    0.00
67003037广发集瑞债券A1,013.84  19.00    0.00
68003038广发集瑞债券C1,013.84  19.00    0.00