| 持有 索通发展(603612)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 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 92,345,989.92 | 6,755,376.00 | 1.11 |
| 2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 92,345,989.92 | 6,755,376.00 | 1.11 |
| 3 | 010063 | 南方行业精选一年混合C | 41,009,685.59 | 2,999,977.00 | 0.77 |
| 4 | 010062 | 南方行业精选一年混合A | 41,009,685.59 | 2,999,977.00 | 0.77 |
| 5 | 009401 | 华安添瑞6个月混合C | 35,184,187.75 | 2,573,825.00 | 0.82 |
| 6 | 009400 | 华安添瑞6个月混合A | 35,184,187.75 | 2,573,825.00 | 0.82 |
| 7 | 009929 | 南方创新驱动混合A | 26,558,076.00 | 1,942,800.00 | 0.19 |
| 8 | 009930 | 南方创新驱动混合C | 26,558,076.00 | 1,942,800.00 | 0.19 |
| 9 | 000654 | 华商新锐产业混合 | 21,306,075.67 | 1,558,601.00 | 1.30 |
| 10 | 002364 | 华安安康灵活配置混合C | 18,144,191.00 | 1,327,300.00 | 1.01 |
| 11 | 002363 | 华安安康灵活配置混合A | 18,144,191.00 | 1,327,300.00 | 1.01 |
| 12 | 005206 | 南方优选成长混合C | 16,404,000.00 | 1,200,000.00 | 0.42 |
| 13 | 202023 | 南方优选成长混合A | 16,404,000.00 | 1,200,000.00 | 0.42 |
| 14 | 007734 | 南方智锐混合C | 13,669,179.80 | 999,940.00 | 0.74 |
| 15 | 007733 | 南方智锐混合A | 13,669,179.80 | 999,940.00 | 0.74 |
| 16 | 166301 | 华商新趋势优选混合 | 12,869,758.20 | 941,460.00 | 1.61 |
| 17 | 630002 | 华商盛世成长混合 | 11,510,140.00 | 842,000.00 | 0.48 |
| 18 | 360014 | 光大保德信信用添益债券C | 10,937,038.92 | 800,076.00 | 0.38 |
| 19 | 360013 | 光大保德信信用添益债券A | 10,937,038.92 | 800,076.00 | 0.38 |
| 20 | 000390 | 华商优势行业混合 | 10,788,364.00 | 789,200.00 | 0.48 |
| 21 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,012,441.13 | 732,439.00 | 1.97 |
| 22 | 001887 | 中欧价值智选混合E | 9,519,788.00 | 696,400.00 | 1.74 |
| 23 | 166019 | 中欧价值智选混合A | 9,519,788.00 | 696,400.00 | 1.74 |
| 24 | 004235 | 中欧价值智选混合C | 9,519,788.00 | 696,400.00 | 1.74 |
| 25 | 001158 | 工银新材料新能源股票 | 8,202,000.00 | 600,000.00 | 0.38 |
| 26 | 630011 | 华商主题精选混合 | 7,593,685.00 | 555,500.00 | 1.38 |
| 27 | 000594 | 大摩进取优选股票 | 6,917,020.00 | 506,000.00 | 2.96 |
| 28 | 007012 | 湘财长顺混合发起式A | 6,860,973.00 | 501,900.00 | 1.91 |
| 29 | 007013 | 湘财长顺混合发起式C | 6,860,973.00 | 501,900.00 | 1.91 |
| 30 | 003456 | 信达澳银新目标混合 | 6,441,304.00 | 471,200.00 | 1.78 |
| 31 | 001312 | 华安新优选灵活配置混合A | 6,043,507.00 | 442,100.00 | 0.82 |
| 32 | 002144 | 华安新优选灵活配置混合C | 6,043,507.00 | 442,100.00 | 0.82 |
| 33 | 000805 | 中银新经济混合 | 5,138,553.00 | 375,900.00 | 1.40 |
| 34 | 001959 | 华商乐享互联混合 | 4,908,897.00 | 359,100.00 | 1.10 |
| 35 | 005696 | 华安睿明两年定开混合C | 4,637,479.15 | 339,245.00 | 2.31 |
| 36 | 005695 | 华安睿明两年定开混合A | 4,637,479.15 | 339,245.00 | 2.31 |
| 37 | 008129 | 湘财长源股票C | 4,548,009.00 | 332,700.00 | 2.06 |
| 38 | 008128 | 湘财长源股票A | 4,548,009.00 | 332,700.00 | 2.06 |
| 39 | 003132 | 德邦新回报灵活配置混合 | 4,374,400.00 | 320,000.00 | 1.63 |
| 40 | 004423 | 华商研究精选混合 | 4,281,444.00 | 313,200.00 | 1.17 |
| 41 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,690,640.27 | 269,981.00 | 0.55 |
| 42 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,690,640.27 | 269,981.00 | 0.55 |
| 43 | 630008 | 华商策略精选灵活配置混合 | 3,413,399.00 | 249,700.00 | 0.41 |
| 44 | 001267 | 泰达宏利蓝筹混合 | 3,377,857.00 | 247,100.00 | 4.37 |
| 45 | 001810 | 中欧潜力价值灵活配置混合A | 3,340,948.00 | 244,400.00 | 0.19 |
| 46 | 005764 | 中欧潜力价值灵活配置混合C | 3,340,948.00 | 244,400.00 | 0.19 |
| 47 | 004848 | 中欧睿泓定期开放混合 | 3,220,105.20 | 235,560.00 | 1.14 |
| 48 | 163810 | 中银价值混合 | 2,940,417.00 | 215,100.00 | 1.38 |
| 49 | 009026 | 中银高质量发展机遇混合 | 2,468,802.00 | 180,600.00 | 1.61 |
| 50 | 000326 | 南方中小盘成长股票 | 2,184,466.00 | 159,800.00 | 0.97 |
| 51 | 501022 | 银华鑫盛灵活配置混合(LOF) | 1,915,618.11 | 140,133.00 | 1.95 |
| 52 | 001719 | 工银国家战略股票 | 1,883,726.00 | 137,800.00 | 1.08 |
| 53 | 004815 | 中欧红利优享灵活配置混合C | 1,824,945.00 | 133,500.00 | 1.36 |
| 54 | 004814 | 中欧红利优享灵活配置混合A | 1,824,945.00 | 133,500.00 | 1.36 |
| 55 | 000327 | 南方新蓝筹混合 | 1,678,676.00 | 122,800.00 | 0.97 |
| 56 | 009694 | 华安安利混合 | 1,648,602.00 | 120,600.00 | 0.29 |
| 57 | 092002 | 大成债券C | 1,578,297.19 | 115,457.00 | 0.11 |
| 58 | 090002 | 大成债券A/B | 1,578,297.19 | 115,457.00 | 0.11 |
| 59 | 003751 | 万家瑞隆混合 | 1,412,111.00 | 103,300.00 | 2.48 |
| 60 | 001985 | 富国低碳新经济混合 | 894,018.00 | 65,400.00 | 0.01 |
| 61 | 005457 | 景顺长城量化小盘股票 | 858,476.00 | 62,800.00 | 0.62 |
| 62 | 000149 | 华安双债添利债券A | 820,200.00 | 60,000.00 | 0.39 |
| 63 | 000150 | 华安双债添利债券C | 820,200.00 | 60,000.00 | 0.39 |
| 64 | 003492 | 前海开源外向企业股票 | 693,069.00 | 50,700.00 | 4.95 |
| 65 | 007675 | 工银产业升级股票C | 637,022.00 | 46,600.00 | 1.02 |
| 66 | 007674 | 工银产业升级股票A | 637,022.00 | 46,600.00 | 1.02 |
| 67 | 512100 | 南方中证1000ETF | 415,841.40 | 30,420.00 | 0.08 |
| 68 | 005038 | 银华新能源新材料量化股票发起式C | 408,733.00 | 29,900.00 | 0.09 |
| 69 | 005037 | 银华新能源新材料量化股票发起式A | 408,733.00 | 29,900.00 | 0.09 |
| 70 | 006166 | 建信中证1000指数增强C | 337,649.00 | 24,700.00 | 0.53 |
| 71 | 006165 | 建信中证1000指数增强A | 337,649.00 | 24,700.00 | 0.53 |
| 72 | 005161 | 华商上游产业股票 | 322,612.00 | 23,600.00 | 1.41 |
| 73 | 005105 | 富荣福康混合C | 296,639.00 | 21,700.00 | 2.31 |
| 74 | 005104 | 富荣福康混合A | 296,639.00 | 21,700.00 | 2.31 |
| 75 | 007770 | 同泰开泰混合A | 273,400.00 | 20,000.00 | 0.42 |
| 76 | 007771 | 同泰开泰混合C | 273,400.00 | 20,000.00 | 0.42 |
| 77 | 006739 | 工银添慧债券C | 252,895.00 | 18,500.00 | 0.21 |
| 78 | 006738 | 工银添慧债券A | 252,895.00 | 18,500.00 | 0.21 |
| 79 | 000458 | 英大领先回报混合 | 215,986.00 | 15,800.00 | 0.48 |
| 80 | 005126 | 银河量化稳进混合 | 192,747.00 | 14,100.00 | 1.31 |
| 81 | 002210 | 创金合信量化多因子股票A | 168,141.00 | 12,300.00 | 0.07 |
| 82 | 003865 | 创金合信量化多因子股票C | 168,141.00 | 12,300.00 | 0.07 |
| 83 | 005314 | 万家中证1000指数C | 129,865.00 | 9,500.00 | 0.71 |
| 84 | 005313 | 万家中证1000指数A | 129,865.00 | 9,500.00 | 0.71 |
| 85 | 002947 | 大成景盛一年定期开放债券C | 120,760.78 | 8,834.00 | 0.10 |
| 86 | 002946 | 大成景盛一年定期开放债券A | 120,760.78 | 8,834.00 | 0.10 |
| 87 | 004902 | 富国丰利增强债券 | 83,387.00 | 6,100.00 | 0.03 |
| 88 | 005516 | 银华中小市值量化优选股票发起式C | 68,350.00 | 5,000.00 | 0.54 |
| 89 | 005515 | 银华中小市值量化优选股票发起式A | 68,350.00 | 5,000.00 | 0.54 |
| 90 | 009336 | 平安中证500指数增强A | 65,616.00 | 4,800.00 | 0.19 |
| 91 | 009337 | 平安中证500指数增强C | 65,616.00 | 4,800.00 | 0.19 |
| 92 | 003592 | 华泰柏瑞享利混合C | 61,515.00 | 4,500.00 | 0.02 |
| 93 | 003591 | 华泰柏瑞享利混合A | 61,515.00 | 4,500.00 | 0.02 |
| 94 | 006487 | 广发中证1000指数C | 39,643.00 | 2,900.00 | 0.07 |
| 95 | 006486 | 广发中证1000指数A | 39,643.00 | 2,900.00 | 0.07 |
| 96 | 159944 | 广发中证全指原材料ETF | 34,721.80 | 2,540.00 | 0.12 |
| 97 | 162413 | 华宝中证1000指数分级 | 29,527.20 | 2,160.00 | 0.08 |
| 98 | 006189 | 国金量化添利债券 | 17,771.00 | 1,300.00 | 0.02 |
| 99 | 005443 | 国金量化多策略混合 | 12,303.00 | 900.00 | 0.01 |
| 100 | 002310 | 创金合信沪深300增强A | 1,175.62 | 86.00 | 0.00 |
| 101 | 002315 | 创金合信沪深300增强C | 1,175.62 | 86.00 | 0.00 |
