| 持有 索通发展(603612)的基金 |
| 报告期：2020-06-30 |
| 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 | 007802 | 兴全合泰混合A | 168,467,154.80 | 14,751,940.00 | 2.04 |
| 2 | 007803 | 兴全合泰混合C | 168,467,154.80 | 14,751,940.00 | 2.04 |
| 3 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 43,890,942.80 | 3,843,340.00 | 2.56 |
| 4 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 43,890,942.80 | 3,843,340.00 | 2.56 |
| 5 | 360016 | 光大保德信行业轮动混合 | 25,908,554.00 | 2,268,700.00 | 1.96 |
| 6 | 003109 | 光大保德信安和债券A | 11,030,349.60 | 965,880.00 | 0.14 |
| 7 | 003110 | 光大保德信安和债券C | 11,030,349.60 | 965,880.00 | 0.14 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 8,078,508.00 | 707,400.00 | 0.83 |
| 9 | 007854 | 光大保德信景气先锋混合 | 7,659,165.60 | 670,680.00 | 1.85 |
| 10 | 000850 | 汇丰晋信双核策略混合C | 6,202,202.00 | 543,100.00 | 0.96 |
| 11 | 000849 | 汇丰晋信双核策略混合A | 6,202,202.00 | 543,100.00 | 0.96 |
| 12 | 005739 | 富国转型机遇混合 | 5,710,000.00 | 500,000.00 | 1.02 |
| 13 | 007903 | 长城量化小盘股票 | 4,581,704.00 | 401,200.00 | 0.37 |
| 14 | 240022 | 华宝资源优选混合 | 3,882,800.00 | 340,000.00 | 1.74 |
| 15 | 007499 | 光大保德信风格轮动混合C | 2,168,932.08 | 189,924.00 | 0.67 |
| 16 | 002305 | 光大保德信风格轮动混合A | 2,168,932.08 | 189,924.00 | 0.67 |
| 17 | 002364 | 华安安康灵活配置混合C | 2,158,380.00 | 189,000.00 | 0.31 |
| 18 | 002363 | 华安安康灵活配置混合A | 2,158,380.00 | 189,000.00 | 0.31 |
| 19 | 003548 | 泰达宏利沪深300指数增强C | 1,950,536.00 | 170,800.00 | 0.61 |
| 20 | 162213 | 泰达宏利沪深300指数增强A | 1,950,536.00 | 170,800.00 | 0.61 |
| 21 | 005657 | 光大保德信安泽债券C | 1,941,400.00 | 170,000.00 | 0.12 |
| 22 | 005656 | 光大保德信安泽债券A | 1,941,400.00 | 170,000.00 | 0.12 |
| 23 | 002210 | 创金合信量化多因子股票A | 1,851,182.00 | 162,100.00 | 0.55 |
| 24 | 003865 | 创金合信量化多因子股票C | 1,851,182.00 | 162,100.00 | 0.55 |
| 25 | 005695 | 华安睿明两年定开混合A | 1,416,536.80 | 124,040.00 | 0.99 |
| 26 | 005696 | 华安睿明两年定开混合C | 1,416,536.80 | 124,040.00 | 0.99 |
| 27 | 040022 | 华安可转债债券A | 1,142,000.00 | 100,000.00 | 0.33 |
| 28 | 040023 | 华安可转债债券B | 1,142,000.00 | 100,000.00 | 0.33 |
| 29 | 003717 | 中银量化精选混合A | 921,594.00 | 80,700.00 | 0.73 |
| 30 | 003647 | 创金合信中证1000指数增强C | 582,420.00 | 51,000.00 | 0.62 |
| 31 | 003646 | 创金合信中证1000指数增强A | 582,420.00 | 51,000.00 | 0.62 |
| 32 | 001541 | 汇添富民营新动力股票 | 456,800.00 | 40,000.00 | 0.11 |
| 33 | 005215 | 南方全天候策略混合(FOF)A | 342,600.00 | 30,000.00 | 0.07 |
| 34 | 005216 | 南方全天候策略混合(FOF)C | 342,600.00 | 30,000.00 | 0.07 |
| 35 | 006166 | 建信中证1000指数增强C | 319,760.00 | 28,000.00 | 0.61 |
| 36 | 006165 | 建信中证1000指数增强A | 319,760.00 | 28,000.00 | 0.61 |
| 37 | 005260 | 银华稳健增利灵活配置混合发起式A | 282,645.00 | 24,750.00 | 0.05 |
| 38 | 005261 | 银华稳健增利灵活配置混合发起式C | 282,645.00 | 24,750.00 | 0.05 |
| 39 | 006527 | 富国优质发展混合A | 234,110.00 | 20,500.00 | 1.05 |
| 40 | 006528 | 富国优质发展混合C | 234,110.00 | 20,500.00 | 1.05 |
| 41 | 005374 | 中加紫金混合C | 199,850.00 | 17,500.00 | 0.72 |
| 42 | 005373 | 中加紫金混合A | 199,850.00 | 17,500.00 | 0.72 |
| 43 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 124,478.00 | 10,900.00 | 0.31 |
| 44 | 004485 | 泰达宏利业绩股票C | 115,342.00 | 10,100.00 | 0.17 |
| 45 | 004484 | 泰达宏利业绩股票A | 115,342.00 | 10,100.00 | 0.17 |
| 46 | 512100 | 南方中证1000ETF | 90,446.40 | 7,920.00 | 0.05 |
| 47 | 005443 | 国金量化多策略混合 | 74,230.00 | 6,500.00 | 0.05 |
| 48 | 166108 | 信达澳银量化多因子混合(LOF)C | 56,049.36 | 4,908.00 | 0.39 |
| 49 | 166107 | 信达澳银量化多因子混合(LOF)A | 56,049.36 | 4,908.00 | 0.39 |
| 50 | 005515 | 银华中小市值量化优选股票发起式A | 35,310.64 | 3,092.00 | 0.31 |
| 51 | 005516 | 银华中小市值量化优选股票发起式C | 35,310.64 | 3,092.00 | 0.31 |
| 52 | 162413 | 华宝中证1000指数分级 | 23,525.20 | 2,060.00 | 0.05 |
| 53 | 150263 | 华宝中证1000指数分级A | 23,525.20 | 2,060.00 | 0.05 |
| 54 | 150264 | 华宝中证1000指数分级B | 23,525.20 | 2,060.00 | 0.05 |
| 55 | 006487 | 广发中证1000指数C | 21,698.00 | 1,900.00 | 0.05 |
| 56 | 006486 | 广发中证1000指数A | 21,698.00 | 1,900.00 | 0.05 |
| 57 | 159944 | 广发中证全指原材料ETF | 18,728.80 | 1,640.00 | 0.09 |
| 58 | 960022 | 博时沪深300指数R | 18,272.00 | 1,600.00 | 0.00 |
| 59 | 050002 | 博时沪深300指数A | 18,272.00 | 1,600.00 | 0.00 |
| 60 | 002385 | 博时沪深300指数C | 18,272.00 | 1,600.00 | 0.00 |
| 61 | 005314 | 万家中证1000指数C | 17,130.00 | 1,500.00 | 0.07 |
| 62 | 005313 | 万家中证1000指数A | 17,130.00 | 1,500.00 | 0.07 |
