| 持有 索通发展(603612)的基金 |
| 报告期：2021-06-30 |
| 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 | 110013 | 易方达科翔混合 | 64,312,833.00 | 3,578,900.00 | 1.26 |
| 2 | 100056 | 富国低碳环保混合 | 62,618,855.01 | 3,484,633.00 | 3.03 |
| 3 | 005739 | 富国转型机遇混合 | 44,502,992.52 | 2,476,516.00 | 3.18 |
| 4 | 010062 | 南方行业精选一年混合A | 43,128,682.86 | 2,400,038.00 | 0.78 |
| 5 | 010063 | 南方行业精选一年混合C | 43,128,682.86 | 2,400,038.00 | 0.78 |
| 6 | 110029 | 易方达科讯混合 | 27,546,213.00 | 1,532,900.00 | 0.62 |
| 7 | 009341 | 易方达均衡成长股票 | 20,210,859.00 | 1,124,700.00 | 0.20 |
| 8 | 001018 | 易方达新经济混合 | 19,758,015.00 | 1,099,500.00 | 0.57 |
| 9 | 009930 | 南方创新驱动混合C | 18,739,116.00 | 1,042,800.00 | 0.24 |
| 10 | 009929 | 南方创新驱动混合A | 18,739,116.00 | 1,042,800.00 | 0.24 |
| 11 | 110001 | 易方达平稳增长混合 | 18,715,755.00 | 1,041,500.00 | 0.57 |
| 12 | 005206 | 南方优选成长混合C | 14,376,000.00 | 800,000.00 | 0.31 |
| 13 | 202023 | 南方优选成长混合A | 14,376,000.00 | 800,000.00 | 0.31 |
| 14 | 519983 | 长信量化先锋混合A | 13,451,317.71 | 748,543.00 | 1.17 |
| 15 | 004221 | 长信量化先锋混合C | 13,451,317.71 | 748,543.00 | 1.17 |
| 16 | 161810 | 银华内需精选混合(LOF) | 12,579,000.00 | 700,000.00 | 0.42 |
| 17 | 006528 | 富国优质发展混合C | 11,351,649.00 | 631,700.00 | 3.02 |
| 18 | 006527 | 富国优质发展混合A | 11,351,649.00 | 631,700.00 | 3.02 |
| 19 | 003456 | 信达澳银新目标混合 | 8,467,464.00 | 471,200.00 | 2.61 |
| 20 | 400032 | 东方主题精选混合 | 7,226,779.26 | 402,158.00 | 3.18 |
| 21 | 007734 | 南方智锐混合C | 7,186,921.80 | 399,940.00 | 0.45 |
| 22 | 007733 | 南方智锐混合A | 7,186,921.80 | 399,940.00 | 0.45 |
| 23 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,344,991.36 | 353,088.00 | 0.96 |
| 24 | 003132 | 德邦新回报灵活配置混合 | 5,750,400.00 | 320,000.00 | 1.96 |
| 25 | 006586 | 南方安裕混合C | 5,391,000.00 | 300,000.00 | 0.13 |
| 26 | 008210 | 南方宝泰一年混合C | 5,391,000.00 | 300,000.00 | 0.17 |
| 27 | 008209 | 南方宝泰一年混合A | 5,391,000.00 | 300,000.00 | 0.17 |
| 28 | 003295 | 南方安裕混合A | 5,391,000.00 | 300,000.00 | 0.13 |
| 29 | 006260 | 添富红利增长混合C | 5,042,382.00 | 280,600.00 | 0.27 |
| 30 | 006259 | 添富红利增长混合A | 5,042,382.00 | 280,600.00 | 0.27 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 5,040,585.00 | 280,500.00 | 0.65 |
| 32 | 001667 | 南方转型混合 | 4,492,500.00 | 250,000.00 | 1.02 |
| 33 | 009999 | 东方中国红利混合 | 3,414,300.00 | 190,000.00 | 5.61 |
| 34 | 007831 | 博道伍佰智航股票A | 3,304,683.00 | 183,900.00 | 0.59 |
| 35 | 007832 | 博道伍佰智航股票C | 3,304,683.00 | 183,900.00 | 0.59 |
| 36 | 001719 | 工银国家战略股票 | 3,205,848.00 | 178,400.00 | 1.96 |
| 37 | 008318 | 博道久航混合A | 2,702,688.00 | 150,400.00 | 0.52 |
| 38 | 008319 | 博道久航混合C | 2,702,688.00 | 150,400.00 | 0.52 |
| 39 | 002009 | 中欧瑾通灵活配置混合A | 2,695,500.00 | 150,000.00 | 0.08 |
| 40 | 010189 | 中欧添益一年混合C | 2,695,500.00 | 150,000.00 | 0.12 |
| 41 | 002010 | 中欧瑾通灵活配置混合C | 2,695,500.00 | 150,000.00 | 0.08 |
| 42 | 010188 | 中欧添益一年混合A | 2,695,500.00 | 150,000.00 | 0.12 |
| 43 | 007903 | 长城量化小盘股票 | 2,686,515.00 | 149,500.00 | 1.37 |
| 44 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,628,507.84 | 146,272.00 | 0.96 |
| 45 | 002601 | 中银证券价值精选灵活配置混合 | 2,522,988.00 | 140,400.00 | 2.84 |
| 46 | 004517 | 南方安康混合 | 1,797,718.80 | 100,040.00 | 0.17 |
| 47 | 008513 | 南方宝丰混合A | 1,795,562.40 | 99,920.00 | 0.16 |
| 48 | 008514 | 南方宝丰混合C | 1,795,562.40 | 99,920.00 | 0.16 |
| 49 | 008181 | 同泰慧利混合C | 1,783,342.80 | 99,240.00 | 1.09 |
| 50 | 008180 | 同泰慧利混合A | 1,783,342.80 | 99,240.00 | 1.09 |
| 51 | 007470 | 博道叁佰智航股票A | 1,538,232.00 | 85,600.00 | 0.21 |
| 52 | 007471 | 博道叁佰智航股票C | 1,538,232.00 | 85,600.00 | 0.21 |
| 53 | 005457 | 景顺长城量化小盘股票 | 1,498,698.00 | 83,400.00 | 0.81 |
| 54 | 010076 | 湘财长弘灵活配置混合A | 1,437,600.00 | 80,000.00 | 1.85 |
| 55 | 010077 | 湘财长弘灵活配置混合C | 1,437,600.00 | 80,000.00 | 1.85 |
| 56 | 006160 | 博道启航混合A | 1,390,878.00 | 77,400.00 | 0.33 |
| 57 | 006161 | 博道启航混合C | 1,390,878.00 | 77,400.00 | 0.33 |
| 58 | 005978 | 中信保诚至兴混合C | 1,306,419.00 | 72,700.00 | 2.63 |
| 59 | 005977 | 中信保诚至兴混合A | 1,306,419.00 | 72,700.00 | 2.63 |
| 60 | 360014 | 光大保德信信用添益债券C | 1,205,787.00 | 67,100.00 | 0.07 |
| 61 | 360013 | 光大保德信信用添益债券A | 1,205,787.00 | 67,100.00 | 0.07 |
| 62 | 008051 | 同泰慧择混合C | 1,119,531.00 | 62,300.00 | 1.13 |
| 63 | 008050 | 同泰慧择混合A | 1,119,531.00 | 62,300.00 | 1.13 |
| 64 | 001410 | 信达澳银新能源产业股票 | 1,031,711.61 | 57,413.00 | 0.01 |
| 65 | 007045 | 博道沪深300增强C | 1,009,914.00 | 56,200.00 | 0.26 |
| 66 | 007044 | 博道沪深300增强A | 1,009,914.00 | 56,200.00 | 0.26 |
| 67 | 006165 | 建信中证1000指数增强A | 1,008,117.00 | 56,100.00 | 1.28 |
| 68 | 006166 | 建信中证1000指数增强C | 1,008,117.00 | 56,100.00 | 1.28 |
| 69 | 010556 | 汇添富沪深300指数增强C | 970,380.00 | 54,000.00 | 0.20 |
| 70 | 005530 | 汇添富沪深300指数增强A | 970,380.00 | 54,000.00 | 0.20 |
| 71 | 006594 | 博道中证500增强C | 956,722.80 | 53,240.00 | 0.07 |
| 72 | 006593 | 博道中证500增强A | 956,722.80 | 53,240.00 | 0.07 |
| 73 | 161039 | 富国中证1000指数增强(LOF) | 936,237.00 | 52,100.00 | 0.21 |
| 74 | 008093 | 同泰慧选混合A | 914,673.00 | 50,900.00 | 1.35 |
| 75 | 008094 | 同泰慧选混合C | 914,673.00 | 50,900.00 | 1.35 |
| 76 | 007675 | 工银产业升级股票C | 878,733.00 | 48,900.00 | 1.90 |
| 77 | 007674 | 工银产业升级股票A | 878,733.00 | 48,900.00 | 1.90 |
| 78 | 512100 | 南方中证1000ETF | 803,618.40 | 44,720.00 | 0.09 |
| 79 | 007126 | 博道远航混合A | 765,522.00 | 42,600.00 | 0.26 |
| 80 | 007127 | 博道远航混合C | 765,522.00 | 42,600.00 | 0.26 |
| 81 | 001416 | 嘉实事件驱动股票 | 702,627.00 | 39,100.00 | 0.04 |
| 82 | 002872 | 华夏智胜价值成长股票C | 682,860.00 | 38,000.00 | 0.11 |
| 83 | 002871 | 华夏智胜价值成长股票A | 682,860.00 | 38,000.00 | 0.11 |
| 84 | 180020 | 银华成长先锋混合 | 553,476.00 | 30,800.00 | 0.15 |
| 85 | 010304 | 华泰柏瑞量化创盈混合C | 546,288.00 | 30,400.00 | 0.19 |
| 86 | 010303 | 华泰柏瑞量化创盈混合A | 546,288.00 | 30,400.00 | 0.19 |
| 87 | 001615 | 中欧睿尚定期开放混合A | 449,250.00 | 25,000.00 | 1.08 |
| 88 | 009020 | 中欧睿尚定期开放混合C | 449,250.00 | 25,000.00 | 1.08 |
| 89 | 004195 | 招商中证1000指数C | 384,558.00 | 21,400.00 | 0.38 |
| 90 | 004194 | 招商中证1000指数A | 384,558.00 | 21,400.00 | 0.38 |
| 91 | 005314 | 万家中证1000指数C | 382,761.00 | 21,300.00 | 0.31 |
| 92 | 005313 | 万家中证1000指数A | 382,761.00 | 21,300.00 | 0.31 |
| 93 | 004848 | 中欧睿泓定期开放混合 | 346,102.20 | 19,260.00 | 0.06 |
| 94 | 006104 | 华泰柏瑞量化智慧混合C | 336,039.00 | 18,700.00 | 0.13 |
| 95 | 001244 | 华泰柏瑞量化智慧混合A | 336,039.00 | 18,700.00 | 0.13 |
| 96 | 010246 | 华泰柏瑞量化先行混合C | 310,881.00 | 17,300.00 | 0.04 |
| 97 | 460009 | 华泰柏瑞量化先行混合A | 310,881.00 | 17,300.00 | 0.04 |
| 98 | 003108 | 光大保德信安祺债券C | 267,753.00 | 14,900.00 | 0.11 |
| 99 | 003107 | 光大保德信安祺债券A | 267,753.00 | 14,900.00 | 0.11 |
| 100 | 008491 | 万家家丰中短债债券A | 249,783.00 | 13,900.00 | 2.32 |
| 101 | 008492 | 万家家丰中短债债券C | 249,783.00 | 13,900.00 | 2.32 |
| 102 | 006257 | 信达澳银先进智造股票 | 176,609.16 | 9,828.00 | 0.01 |
| 103 | 002210 | 创金合信量化多因子股票A | 168,918.00 | 9,400.00 | 0.08 |
| 104 | 003865 | 创金合信量化多因子股票C | 168,918.00 | 9,400.00 | 0.08 |
| 105 | 006441 | 中信建投中证500指数增强C | 156,339.00 | 8,700.00 | 0.08 |
| 106 | 006440 | 中信建投中证500指数增强A | 156,339.00 | 8,700.00 | 0.08 |
| 107 | 005146 | 兴银丰润混合 | 152,745.00 | 8,500.00 | 2.29 |
| 108 | 009907 | 湘财长泽灵活配置混合A | 145,557.00 | 8,100.00 | 0.04 |
| 109 | 009908 | 湘财长泽灵活配置混合C | 145,557.00 | 8,100.00 | 0.04 |
| 110 | 010363 | 信达澳银匠心臻选两年持有期混合 | 140,219.91 | 7,803.00 | 0.00 |
| 111 | 002837 | 华夏网购精选混合A | 113,211.00 | 6,300.00 | 0.02 |
| 112 | 007939 | 华夏网购精选混合C | 113,211.00 | 6,300.00 | 0.02 |
| 113 | 009511 | 信达澳银研究优选混合 | 106,580.07 | 5,931.00 | 0.01 |
| 114 | 003592 | 华泰柏瑞享利混合C | 80,865.00 | 4,500.00 | 0.03 |
| 115 | 003591 | 华泰柏瑞享利混合A | 80,865.00 | 4,500.00 | 0.03 |
| 116 | 001810 | 中欧潜力价值灵活配置混合A | 79,068.00 | 4,400.00 | 0.01 |
| 117 | 005764 | 中欧潜力价值灵活配置混合C | 79,068.00 | 4,400.00 | 0.01 |
| 118 | 005444 | 光大保德信精选18个月混合 | 79,068.00 | 4,400.00 | 0.09 |
| 119 | 006487 | 广发中证1000指数C | 77,271.00 | 4,300.00 | 0.09 |
| 120 | 006486 | 广发中证1000指数A | 77,271.00 | 4,300.00 | 0.09 |
| 121 | 003647 | 创金合信中证1000指数增强C | 52,113.00 | 2,900.00 | 0.08 |
| 122 | 003646 | 创金合信中证1000指数增强A | 52,113.00 | 2,900.00 | 0.08 |
| 123 | 007484 | 信达澳银核心科技混合 | 48,932.31 | 2,723.00 | 0.01 |
| 124 | 162413 | 华宝中证1000指数分级 | 35,221.20 | 1,960.00 | 0.09 |
| 125 | 159944 | 广发中证全指原材料ETF | 29,470.80 | 1,640.00 | 0.12 |
| 126 | 005635 | 博时量化多策略股票A | 28,752.00 | 1,600.00 | 0.02 |
| 127 | 005636 | 博时量化多策略股票C | 28,752.00 | 1,600.00 | 0.02 |
| 128 | 610002 | 信达澳银精华配置混合 | 27,548.01 | 1,533.00 | 0.00 |
| 129 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,594.00 | 200.00 | 0.00 |
| 130 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,594.00 | 200.00 | 0.00 |
| 131 | 010154 | 中加中证500指数增强C | 3,594.00 | 200.00 | 0.01 |
| 132 | 010153 | 中加中证500指数增强A | 3,594.00 | 200.00 | 0.01 |
| 133 | 002315 | 创金合信沪深300增强C | 1,545.42 | 86.00 | 0.00 |
| 134 | 002310 | 创金合信沪深300增强A | 1,545.42 | 86.00 | 0.00 |
| 135 | 001955 | 中欧养老混合 | 1,168.05 | 65.00 | 0.00 |
