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德邦股份(603056)基金持仓图
德邦股份(603056)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31汇丰晋信大盘A 540006205.412943.45360.20%1.20%
2024-12-31中欧价值发现A 166005108.041548.22900.11%0.66%
2024-12-31大成消费主题A 090016107.471540.04510.10%2.73%
2024-12-31创金合信竞争优势A 01120670.521010.55160.07%1.81%
2024-12-31华商新趋势优选 16630166.08946.92640.06%0.10%
2024-12-31中证500ETF华夏 51250059.17847.84300.06%0.06%
2024-12-31泰康新锐成长A 01428758.46837.73180.06%1.21%
2024-12-31华商优势行业 00039058.31835.58230.06%0.09%
2024-12-31广发集源A 00292557.80828.27400.06%0.11%
2024-12-31中证500ETF 15992251.68740.57290.05%0.12%
2024-12-31南方中小盘成长A 00032625.60366.84800.02%0.82%
2024-12-31大成至诚鑫选A 01718125.14360.25620.02%3.39%
2024-12-31华商盛世成长 63000224.95357.53350.02%0.10%
2024-12-31广发成长优选 00021424.83355.81390.02%2.09%
2024-12-31大成一带一路A 00231915.35219.96550.01%2.95%
2024-12-31中证500ETF易方达 51058013.47193.02510.01%0.06%
2024-12-31中证500ETF天弘 1598209.85141.15050.01%0.06%
2024-12-31中证500ETF基金 5105109.49135.94290.01%0.04%
2024-12-31500质量成长ETF 5605009.45135.41850.01%0.18%
2024-12-31新华丰利A 0032219.28132.98240.01%0.13%
2024-12-31中证500成长ETF 1596067.36105.46880.01%0.23%
2024-12-31大成竞争优势A 0900136.8998.73370.01%0.04%
2024-12-31招商瑞泰1年持有A 0129655.4578.09850.01%0.20%
2024-12-31宏利稳定 1622035.2875.66240.01%0.38%
2024-12-31中证500ETF基金 1593374.4864.19840.00%--
2024-12-31500价值ETF 1596173.8054.45400.00%0.89%
2024-12-31物流ETF 5169103.3147.43230.00%0.69%
2024-12-31中证500ETF平安 5105903.0543.70650.00%0.05%
2024-12-31南方誉稳一年持有A 0146972.2231.81260.00%0.10%
2024-12-31南方誉盈一年持有A 0140941.9828.37340.00%0.09%
2024-12-31鹏华500LOF 1606161.5221.78160.00%0.04%
2024-12-31富国中证500基本面精选A 0158891.5021.49500.00%0.29%
2024-12-31中证500ETF鹏华 1599821.4020.06910.00%0.05%
2024-12-31中信保诚500LOF 1655111.3919.91870.00%0.08%
2024-12-31创金合信文娱媒体A 0131321.1816.90940.00%0.66%
2024-12-31平安中证500指数增强A 0093360.9113.04030.00%0.83%
2024-12-31新华安康多元收益一年持有A 0104010.7911.32070.00%0.21%
2024-12-31国寿500ETF 5105600.7410.60420.00%0.06%
2024-12-31500等权ETF 5155900.7010.03100.00%0.32%
2024-12-31大成睿享A 0082690.679.64550.00%0.00%
2024-12-31运输ETF 1596830.669.45780.00%0.46%
2024-12-31人保中证500 0066110.365.15880.00%0.06%
2024-12-31兴银中证500指数增强A 0102530.365.15880.00%0.19%
2024-12-31安信中证500指数增强A 0059650.355.01550.00%0.40%
2024-12-31天弘中证500ETF联接A 0009620.344.87220.00%0.00%
2024-12-31大成投资严选六月持有A 0118340.324.58560.00%0.02%
2024-12-31中证800ETF 5158100.314.44230.00%0.02%
2024-12-31中证500ETF景顺 1599350.284.01240.00%0.07%
2024-12-31富国绝对收益多策略A 0016410.284.01240.00%0.07%
2024-12-31中信证券债券优化一年持有A 9000070.142.00620.00%0.00%
2024-12-31华安中证500指数增强A 0145870.131.86290.00%0.04%
2024-12-31兴业中证500ETF 5105700.121.71960.00%0.05%
2024-12-31中证800ETF 1598000.091.28970.00%0.01%
2024-12-31景顺长城量化平衡A 0052580.091.28970.00%0.02%
2024-12-31海富通富利三个月持有A 0108500.060.85980.00%0.03%
2024-12-31景顺长城沪深300增强A 0003110.050.71650.00%0.00%
2024-12-31汇丰晋信2026 5400040.040.57320.00%0.01%
2024-12-31广发鑫裕A 0021340.010.14330.00%0.00%
2024-12-31华夏中证智选500价值稳健策略联接A 0190010.010.14330.00%0.01%
2024-12-31东兴兴晟A 0093270.010.09880.00%0.00%

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