| 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 | 005123 | 南方优享分红灵活配置混合A | 33,894,990.00 | 2,671,000.00 | 3.70 |
| 3 | 006587 | 南方优享分红灵活配置混合C | 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 | 004234 | 中欧数据挖掘混合C | 3,992,274.00 | 314,600.00 | 0.37 |
| 21 | 001990 | 中欧数据挖掘混合A | 3,992,274.00 | 314,600.00 | 0.37 |
| 22 | 004143 | 招商盛合灵活混合C | 3,662,334.00 | 288,600.00 | 0.58 |
| 23 | 004142 | 招商盛合灵活混合A | 3,662,334.00 | 288,600.00 | 0.58 |
| 24 | 002510 | 申万菱信中证500指数增强A | 3,593,808.00 | 283,200.00 | 0.50 |
| 25 | 007795 | 申万菱信中证500指数增强C | 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 | 001244 | 华泰柏瑞量化智慧混合A | 1,803,249.00 | 142,100.00 | 0.30 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 1,803,249.00 | 142,100.00 | 0.30 |
| 43 | 010153 | 中加中证500指数增强A | 1,765,179.00 | 139,100.00 | 1.03 |
| 44 | 010154 | 中加中证500指数增强C | 1,765,179.00 | 139,100.00 | 1.03 |
| 45 | 166007 | 中欧互通精选混合A | 1,763,910.00 | 139,000.00 | 0.50 |
| 46 | 001884 | 中欧互通精选混合E | 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 | 009328 | 东兴兴晟混合C | 1,711,487.61 | 134,869.00 | 0.56 |
| 49 | 009327 | 东兴兴晟混合A | 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 | 009608 | 广发中证500指数增强A | 1,624,320.00 | 128,000.00 | 0.45 |
| 52 | 009609 | 广发中证500指数增强C | 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 | 167705 | 德邦量化新锐股票(LOF)A | 774,090.00 | 61,000.00 | 1.75 |
| 66 | 167706 | 德邦量化新锐股票(LOF)C | 774,090.00 | 61,000.00 | 1.75 |
| 67 | 008072 | 景顺长城创业板综指增强 | 710,640.00 | 56,000.00 | 0.42 |
| 68 | 009043 | 九泰久信量化股票 | 609,120.00 | 48,000.00 | 0.27 |
| 69 | 005326 | 景顺长城泰恒回报混合C | 571,050.00 | 45,000.00 | 0.08 |
| 70 | 005325 | 景顺长城泰恒回报混合A | 571,050.00 | 45,000.00 | 0.08 |
| 71 | 001839 | 九泰久兴灵活配置混合 | 560,898.00 | 44,200.00 | 0.24 |
| 72 | 510560 | 国寿安保中证500ETF | 555,822.00 | 43,800.00 | 0.07 |
| 73 | 510580 | 易方达中证500ETF | 539,325.00 | 42,500.00 | 0.06 |
| 74 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 538,056.00 | 42,400.00 | 0.04 |
| 75 | 159968 | 博时中证500ETF | 536,787.00 | 42,300.00 | 0.06 |
| 76 | 006440 | 中信建投中证500指数增强A | 522,828.00 | 41,200.00 | 0.37 |
| 77 | 006441 | 中信建投中证500指数增强C | 522,828.00 | 41,200.00 | 0.37 |
| 78 | 000843 | 富国新回报灵活配置混合C | 513,945.00 | 40,500.00 | 0.08 |
| 79 | 000841 | 富国新回报灵活配置混合A | 513,945.00 | 40,500.00 | 0.08 |
| 80 | 590007 | 中邮中证500指数增强A | 507,600.00 | 40,000.00 | 1.43 |
| 81 | 008124 | 中邮中证500指数增强C | 507,600.00 | 40,000.00 | 1.43 |
| 82 | 006729 | 万家中证500指数增强发起式A | 505,062.00 | 39,800.00 | 1.18 |
| 83 | 006730 | 万家中证500指数增强发起式C | 505,062.00 | 39,800.00 | 1.18 |
| 84 | 010311 | 中银量化价值混合C | 498,717.00 | 39,300.00 | 0.11 |
| 85 | 004881 | 中银量化价值混合A | 498,717.00 | 39,300.00 | 0.11 |
| 86 | 003578 | 中金中证500指数C | 474,606.00 | 37,400.00 | 0.21 |
| 87 | 003016 | 中金中证500指数A | 474,606.00 | 37,400.00 | 0.21 |
| 88 | 001362 | 景顺长城领先回报混合A | 430,191.00 | 33,900.00 | 0.05 |
| 89 | 001379 | 景顺长城领先回报混合C | 430,191.00 | 33,900.00 | 0.05 |
| 90 | 005994 | 国投瑞银中证500指数量化增强A | 357,858.00 | 28,200.00 | 0.20 |
| 91 | 007089 | 国投瑞银中证500指数量化增强C | 357,858.00 | 28,200.00 | 0.20 |
| 92 | 512510 | 华泰柏瑞中证500ETF | 338,442.30 | 26,670.00 | 0.06 |
| 93 | 515800 | 添富中证800ETF | 323,595.00 | 25,500.00 | 0.01 |
| 94 | 004135 | 申万菱信量化成长混合 | 280,449.00 | 22,100.00 | 0.37 |
| 95 | 515510 | 嘉实中证500成长估值ETF | 270,297.00 | 21,300.00 | 1.04 |
| 96 | 004510 | 九泰久盛量化先锋混合C | 257,607.00 | 20,300.00 | 0.18 |
| 97 | 001897 | 九泰久盛量化先锋混合A | 257,607.00 | 20,300.00 | 0.18 |
| 98 | 002076 | 浙商中证500指数增强A | 253,800.00 | 20,000.00 | 0.11 |
| 99 | 007386 | 浙商中证500指数增强C | 253,800.00 | 20,000.00 | 0.11 |
| 100 | 010484 | 中银量化精选混合C | 236,034.00 | 18,600.00 | 0.24 |
| 101 | 003717 | 中银量化精选混合A | 236,034.00 | 18,600.00 | 0.24 |
| 102 | 510530 | 工银瑞信中证500ETF | 205,578.00 | 16,200.00 | 0.06 |
| 103 | 501036 | 汇添富中证500指数(LOF)A | 203,052.69 | 16,001.00 | 0.06 |
| 104 | 501037 | 汇添富中证500指数(LOF)C | 203,052.69 | 16,001.00 | 0.06 |
| 105 | 160616 | 鹏华中证500指数(LOF)A | 194,157.00 | 15,300.00 | 0.06 |
| 106 | 006938 | 鹏华中证500指数(LOF)C | 194,157.00 | 15,300.00 | 0.06 |
| 107 | 009040 | 九泰久远量化驱动股票C | 184,005.00 | 14,500.00 | 0.27 |
| 108 | 009039 | 九泰久远量化驱动股票A | 184,005.00 | 14,500.00 | 0.27 |
| 109 | 005437 | 易方达易百智能量化策略混合A | 178,929.00 | 14,100.00 | 0.24 |
| 110 | 005438 | 易方达易百智能量化策略混合C | 178,929.00 | 14,100.00 | 0.24 |
| 111 | 510290 | 南方上证380ETF | 172,584.00 | 13,600.00 | 0.11 |
| 112 | 006784 | 红土创新中证500增强C | 156,087.00 | 12,300.00 | 0.38 |
| 113 | 006783 | 红土创新中证500增强A | 156,087.00 | 12,300.00 | 0.38 |
| 114 | 159982 | 鹏华中证500ETF | 152,343.45 | 12,005.00 | 0.06 |
| 115 | 008779 | 嘉实中证500指数增强C | 133,245.00 | 10,500.00 | 0.15 |
| 116 | 008778 | 嘉实中证500指数增强A | 133,245.00 | 10,500.00 | 0.15 |
| 117 | 002804 | 华泰柏瑞量化对冲混合 | 133,245.00 | 10,500.00 | 0.03 |
| 118 | 005120 | 上投摩根量化多因子混合 | 129,438.00 | 10,200.00 | 0.27 |
| 119 | 150029 | 信诚中证500指数B | 119,286.00 | 9,400.00 | 0.06 |
| 120 | 150028 | 信诚中证500指数A | 119,286.00 | 9,400.00 | 0.06 |
| 121 | 008230 | 九泰天辰量化新动力股票 | 112,941.00 | 8,900.00 | 0.14 |
| 122 | 510570 | 兴业中证500ETF | 102,789.00 | 8,100.00 | 0.07 |
| 123 | 005126 | 银河量化稳进混合 | 102,789.00 | 8,100.00 | 0.70 |
| 124 | 501060 | 中金中证优选300指数(LOF)A | 101,520.00 | 8,000.00 | 0.06 |
| 125 | 501061 | 中金中证优选300指数(LOF)C | 101,520.00 | 8,000.00 | 0.06 |
| 126 | 002731 | 华富华鑫灵活配置混合C | 97,573.41 | 7,689.00 | 0.10 |
| 127 | 002730 | 华富华鑫灵活配置混合A | 97,573.41 | 7,689.00 | 0.10 |
| 128 | 004348 | 南方中证500ETF联接(LOF)C | 96,444.00 | 7,600.00 | 0.00 |
| 129 | 160119 | 南方中证500ETF联接(LOF)A | 96,444.00 | 7,600.00 | 0.00 |
| 130 | 515590 | 前海开源中证500等权ETF | 85,023.00 | 6,700.00 | 0.15 |
| 131 | 515530 | 泰康中证500ETF | 83,754.00 | 6,600.00 | 0.06 |
| 132 | 515190 | 中银证券中证500ETF | 63,450.00 | 5,000.00 | 0.06 |
| 133 | 005919 | 天弘中证500ETF联接C | 62,181.00 | 4,900.00 | 0.00 |
| 134 | 000962 | 天弘中证500ETF联接A | 62,181.00 | 4,900.00 | 0.00 |
| 135 | 000478 | 建信中证500指数增强A | 60,277.50 | 4,750.00 | 0.00 |
| 136 | 005633 | 建信中证500指数增强C | 60,277.50 | 4,750.00 | 0.00 |
| 137 | 510440 | 中证500沪市ETF | 54,567.00 | 4,300.00 | 0.14 |
| 138 | 159935 | 景顺长城中证500ETF | 48,222.00 | 3,800.00 | 0.06 |
| 139 | 159999 | 永赢中证500ETF | 45,684.00 | 3,600.00 | 0.06 |
| 140 | 660011 | 农银汇理中证500指数 | 45,684.00 | 3,600.00 | 0.06 |
| 141 | 162907 | 泰信基本面400指数分级 | 33,425.46 | 2,634.00 | 0.07 |
| 142 | 010355 | 诺安中证500指数增强C | 32,994.00 | 2,600.00 | 0.04 |
| 143 | 007505 | 华夏中证AH经济蓝筹股票指数A | 32,994.00 | 2,600.00 | 0.03 |
| 144 | 007506 | 华夏中证AH经济蓝筹股票指数C | 32,994.00 | 2,600.00 | 0.03 |
| 145 | 001351 | 诺安中证500指数增强A | 32,994.00 | 2,600.00 | 0.04 |
| 146 | 519117 | 浦银安盛基本面400指数 | 30,456.00 | 2,400.00 | 0.10 |
| 147 | 515550 | 中融中证500ETF | 26,649.00 | 2,100.00 | 0.06 |
| 148 | 006611 | 人保中证500指数 | 26,649.00 | 2,100.00 | 0.06 |
| 149 | 515820 | 富国中证800ETF | 24,111.00 | 1,900.00 | 0.02 |
| 150 | 162711 | 广发中证500ETF联接(LOF)A | 20,304.00 | 1,600.00 | 0.00 |
| 151 | 002903 | 广发中证500ETF联接(LOF)C | 20,304.00 | 1,600.00 | 0.00 |
| 152 | 510550 | 方正富邦中证500ETF | 16,497.00 | 1,300.00 | 0.07 |
| 153 | 515810 | 易方达中证800ETF | 15,228.00 | 1,200.00 | 0.01 |
| 154 | 515610 | 中银中证800ETF | 11,421.00 | 900.00 | 0.02 |
| 155 | 510220 | 华泰柏瑞中小盘ETF | 11,421.00 | 900.00 | 0.05 |
| 156 | 007571 | 南方上证380ETF联接C | 11,421.00 | 900.00 | 0.01 |
| 157 | 202025 | 南方上证380ETF联接A | 11,421.00 | 900.00 | 0.01 |
| 158 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,895.69 | 701.00 | 0.10 |
| 159 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,895.69 | 701.00 | 0.10 |
| 160 | 001589 | 天弘中证800指数C | 7,614.00 | 600.00 | 0.01 |
| 161 | 001588 | 天弘中证800指数A | 7,614.00 | 600.00 | 0.01 |
| 162 | 515830 | 工银瑞信中证800ETF | 5,076.00 | 400.00 | 0.01 |
| 163 | 515620 | 建信中证800ETF | 3,807.00 | 300.00 | 0.02 |
| 164 | 003760 | 国泰中证500指数增强A | 2,538.00 | 200.00 | 0.00 |
| 165 | 003761 | 国泰中证500指数增强C | 2,538.00 | 200.00 | 0.00 |
| 166 | 001455 | 景顺长城中证500ETF联接 | 1,269.00 | 100.00 | 0.00 |
| 167 | 008258 | 中银证券中证500ETF联接A | 1,269.00 | 100.00 | 0.00 |
| 168 | 008259 | 中银证券中证500ETF联接C | 1,269.00 | 100.00 | 0.00 |
