| 持有 德邦股份(603056)的基金 |
| 报告期：2020-12-31 |
| 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 | 002851 | 南方品质优选灵活配置混合 | 72,394,470.36 | 5,704,844.00 | 3.34 |
| 2 | 006587 | 南方优享分红灵活配置混合C | 33,894,990.00 | 2,671,000.00 | 3.70 |
| 3 | 005123 | 南方优享分红灵活配置混合A | 33,894,990.00 | 2,671,000.00 | 3.70 |
| 4 | 000970 | 东方红睿元混合 | 26,024,195.16 | 2,050,764.00 | 1.62 |
| 5 | 160133 | 南方天元新产业股票(LOF) | 24,131,304.00 | 1,901,600.00 | 0.76 |
| 6 | 510500 | 南方中证500ETF | 22,492,250.91 | 1,772,439.00 | 0.06 |
| 7 | 202007 | 南方隆元产业主题混合 | 17,645,774.94 | 1,390,526.00 | 0.81 |
| 8 | 008546 | 南方产业优势两年混合A | 17,447,899.77 | 1,374,933.00 | 0.52 |
| 9 | 009781 | 南方产业优势两年混合C | 17,447,899.77 | 1,374,933.00 | 0.52 |
| 10 | 001112 | 东方红中国优势混合 | 15,358,224.78 | 1,210,262.00 | 0.24 |
| 11 | 009152 | 南方瑞盛三年混合A | 11,899,413.00 | 937,700.00 | 0.72 |
| 12 | 009153 | 南方瑞盛三年混合C | 11,899,413.00 | 937,700.00 | 0.72 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 10,781,424.00 | 849,600.00 | 0.76 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 10,781,424.00 | 849,600.00 | 0.76 |
| 15 | 009352 | 南方誉丰18个月混合C | 8,188,857.00 | 645,300.00 | 0.28 |
| 16 | 009351 | 南方誉丰18个月混合A | 8,188,857.00 | 645,300.00 | 0.28 |
| 17 | 000955 | 南方产业活力股票 | 7,075,119.15 | 557,535.00 | 0.83 |
| 18 | 005062 | 博时中证500指数增强A | 4,469,418.00 | 352,200.00 | 0.55 |
| 19 | 005795 | 博时中证500指数增强C | 4,469,418.00 | 352,200.00 | 0.55 |
| 20 | 001990 | 中欧数据挖掘混合A | 3,992,274.00 | 314,600.00 | 0.37 |
| 21 | 004234 | 中欧数据挖掘混合C | 3,992,274.00 | 314,600.00 | 0.37 |
| 22 | 004142 | 招商盛合灵活混合A | 3,662,334.00 | 288,600.00 | 0.58 |
| 23 | 004143 | 招商盛合灵活混合C | 3,662,334.00 | 288,600.00 | 0.58 |
| 24 | 007795 | 申万菱信中证500指数增强C | 3,593,808.00 | 283,200.00 | 0.50 |
| 25 | 002510 | 申万菱信中证500指数增强A | 3,593,808.00 | 283,200.00 | 0.50 |
| 26 | 512500 | 华夏中证500ETF | 3,461,832.00 | 272,800.00 | 0.06 |
| 27 | 005632 | 鹏华量化先锋混合 | 3,246,102.00 | 255,800.00 | 1.41 |
| 28 | 002220 | 南方瑞利混合 | 2,644,596.00 | 208,400.00 | 0.32 |
| 29 | 002906 | 南方中证500增强股票A | 2,450,439.00 | 193,100.00 | 0.41 |
| 30 | 002907 | 南方中证500增强股票C | 2,450,439.00 | 193,100.00 | 0.41 |
| 31 | 009613 | 上银中证500指数增强A | 2,390,846.76 | 188,404.00 | 0.74 |
| 32 | 009614 | 上银中证500指数增强C | 2,390,846.76 | 188,404.00 | 0.74 |
| 33 | 000326 | 南方中小盘成长股票 | 2,389,793.49 | 188,321.00 | 1.06 |
| 34 | 159922 | 嘉实中证500ETF | 2,332,003.23 | 183,767.00 | 0.06 |
| 35 | 510510 | 广发中证500ETF | 2,172,134.61 | 171,169.00 | 0.06 |
| 36 | 001334 | 南方利鑫混合A | 1,965,681.00 | 154,900.00 | 0.26 |
| 37 | 001503 | 南方利鑫混合C | 1,965,681.00 | 154,900.00 | 0.26 |
| 38 | 001504 | 南方利淘混合C | 1,961,874.00 | 154,600.00 | 0.33 |
| 39 | 001183 | 南方利淘混合A | 1,961,874.00 | 154,600.00 | 0.33 |
| 40 | 000327 | 南方新蓝筹混合 | 1,829,847.24 | 144,196.00 | 1.06 |
| 41 | 006104 | 华泰柏瑞量化智慧混合C | 1,803,249.00 | 142,100.00 | 0.30 |
| 42 | 001244 | 华泰柏瑞量化智慧混合A | 1,803,249.00 | 142,100.00 | 0.30 |
| 43 | 010154 | 中加中证500指数增强C | 1,765,179.00 | 139,100.00 | 1.03 |
| 44 | 010153 | 中加中证500指数增强A | 1,765,179.00 | 139,100.00 | 1.03 |
| 45 | 001884 | 中欧互通精选混合E | 1,763,910.00 | 139,000.00 | 0.50 |
| 46 | 166007 | 中欧互通精选混合A | 1,763,910.00 | 139,000.00 | 0.50 |
| 47 | 510760 | 国泰上证综合ETF | 1,748,136.33 | 137,757.00 | 0.21 |
| 48 | 009327 | 东兴兴晟混合A | 1,711,487.61 | 134,869.00 | 0.56 |
| 49 | 009328 | 东兴兴晟混合C | 1,711,487.61 | 134,869.00 | 0.56 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 1,629,396.00 | 128,400.00 | 0.42 |
| 51 | 009609 | 广发中证500指数增强C | 1,624,320.00 | 128,000.00 | 0.45 |
| 52 | 009608 | 广发中证500指数增强A | 1,624,320.00 | 128,000.00 | 0.45 |
| 53 | 159820 | 天弘中证500ETF | 1,412,397.00 | 111,300.00 | 0.06 |
| 54 | 005403 | 南方融尚再融资混合 | 1,404,783.00 | 110,700.00 | 2.46 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 1,216,971.00 | 95,900.00 | 0.17 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 1,216,971.00 | 95,900.00 | 0.17 |
| 57 | 510590 | 平安中证500ETF | 1,206,819.00 | 95,100.00 | 0.06 |
| 58 | 005434 | 鹏华睿投混合 | 1,190,322.00 | 93,800.00 | 0.37 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 1,126,872.00 | 88,800.00 | 0.16 |
| 60 | 006048 | 长城中证500指数增强A | 908,604.00 | 71,600.00 | 1.33 |
| 61 | 007413 | 长城中证500指数增强C | 908,604.00 | 71,600.00 | 1.33 |
| 62 | 005216 | 南方全天候策略混合(FOF)C | 842,616.00 | 66,400.00 | 0.05 |
| 63 | 005215 | 南方全天候策略混合(FOF)A | 842,616.00 | 66,400.00 | 0.05 |
| 64 | 005870 | 鹏华沪深300指数增强 | 805,815.00 | 63,500.00 | 0.26 |
| 65 | 167706 | 德邦量化新锐股票(LOF)C |
