| 持有 索通发展(603612)的基金 |
| 报告期：2020-09-30 |
| 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 | 001955 | 中欧养老混合 | 32,374,145.64 | 2,492,236.00 | 4.68 |
| 2 | 000014 | 华夏聚利债券 | 17,435,242.95 | 1,342,205.00 | 2.61 |
| 3 | 360013 | 光大保德信信用添益债券A | 14,289,987.24 | 1,100,076.00 | 0.81 |
| 4 | 360014 | 光大保德信信用添益债券C | 14,289,987.24 | 1,100,076.00 | 0.81 |
| 5 | 001003 | 华夏债券C | 13,059,145.77 | 1,005,323.00 | 0.99 |
| 6 | 001001 | 华夏债券A/B | 13,059,145.77 | 1,005,323.00 | 0.99 |
| 7 | 090002 | 大成债券A/B | 9,097,910.22 | 700,378.00 | 0.50 |
| 8 | 092002 | 大成债券C | 9,097,910.22 | 700,378.00 | 0.50 |
| 9 | 630109 | 华商稳定增利债券C | 8,715,146.88 | 670,912.00 | 0.69 |
| 10 | 630009 | 华商稳定增利债券A | 8,715,146.88 | 670,912.00 | 0.69 |
| 11 | 040019 | 华安稳固收益债券C | 8,634,881.67 | 664,733.00 | 0.39 |
| 12 | 002534 | 华安稳固收益债券A | 8,634,881.67 | 664,733.00 | 0.39 |
| 13 | 001046 | 华夏可转债增强债券I | 6,238,161.72 | 480,228.00 | 2.44 |
| 14 | 001045 | 华夏可转债增强债券A | 6,238,161.72 | 480,228.00 | 2.44 |
| 15 | 001267 | 泰达宏利蓝筹混合 | 3,574,848.00 | 275,200.00 | 4.46 |
| 16 | 000068 | 民生加银转债优选C | 3,377,400.00 | 260,000.00 | 2.46 |
| 17 | 000067 | 民生加银转债优选A | 3,377,400.00 | 260,000.00 | 2.46 |
| 18 | 040010 | 华安稳定收益债券B | 2,469,580.86 | 190,114.00 | 0.29 |
| 19 | 040009 | 华安稳定收益债券A | 2,469,580.86 | 190,114.00 | 0.29 |
| 20 | 008453 | 兴全恒鑫债券C | 2,469,567.87 | 190,113.00 | 0.48 |
| 21 | 008452 | 兴全恒鑫债券A | 2,469,567.87 | 190,113.00 | 0.48 |
| 22 | 202102 | 南方多利增强债券C | 2,372,025.96 | 182,604.00 | 0.34 |
| 23 | 202103 | 南方多利增强债券A | 2,372,025.96 | 182,604.00 | 0.34 |
| 24 | 005284 | 华商可转债债券C | 1,173,048.96 | 90,304.00 | 0.99 |
| 25 | 005273 | 华商可转债债券A | 1,173,048.96 | 90,304.00 | 0.99 |
| 26 | 000463 | 华商双债丰利债券A | 1,048,293.00 | 80,700.00 | 0.43 |
| 27 | 000481 | 华商双债丰利债券C | 1,048,293.00 | 80,700.00 | 0.43 |
| 28 | 002924 | 华商瑞鑫定期开放债券 | 807,549.33 | 62,167.00 | 0.94 |
| 29 | 000150 | 华安双债添利债券C | 779,400.00 | 60,000.00 | 0.44 |
| 30 | 000149 | 华安双债添利债券A | 779,400.00 | 60,000.00 | 0.44 |
| 31 | 003093 | 华商丰利增强定期开放债券C | 662,490.00 | 51,000.00 | 0.84 |
| 32 | 003092 | 华商丰利增强定期开放债券A | 662,490.00 | 51,000.00 | 0.84 |
| 33 | 630007 | 华商稳健双利债券A | 556,387.68 | 42,832.00 | 0.83 |
| 34 | 630107 | 华商稳健双利债券B | 556,387.68 | 42,832.00 | 0.83 |
| 35 | 002946 | 大成景盛一年定期开放债券A | 540,825.66 | 41,634.00 | 0.85 |
| 36 | 002947 | 大成景盛一年定期开放债券C | 540,825.66 | 41,634.00 | 0.85 |
| 37 | 005161 | 华商上游产业股票 | 537,786.00 | 41,400.00 | 2.47 |
| 38 | 090017 | 大成可转债增强债券 | 401,287.08 | 30,892.00 | 1.62 |
| 39 | 001752 | 华商信用增强债券C | 63,651.00 | 4,900.00 | 0.70 |
| 40 | 001751 | 华商信用增强债券A | 63,651.00 | 4,900.00 | 0.70 |
