| 持有 索通发展(603612)的基金 |
| 报告期：2024-12-31 |
| 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 | 000362 | 国泰聚信价值优势灵活配置混合A | 125,643,000.00 | 9,300,000.00 | 5.86 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 125,643,000.00 | 9,300,000.00 | 5.86 |
| 3 | 020010 | 国泰金牛创新混合 | 56,742,000.00 | 4,200,000.00 | 5.92 |
| 4 | 360014 | 光大保德信信用添益债券C | 50,143,918.65 | 3,711,615.00 | 0.95 |
| 5 | 360013 | 光大保德信信用添益债券A | 50,143,918.65 | 3,711,615.00 | 0.95 |
| 6 | 512100 | 南方中证1000ETF | 38,860,218.04 | 2,876,404.00 | 0.07 |
| 7 | 008415 | 国泰大制造两年持有期混合 | 33,775,000.00 | 2,500,000.00 | 6.05 |
| 8 | 007835 | 国泰鑫睿混合 | 27,020,000.00 | 2,000,000.00 | 5.62 |
| 9 | 161222 | 国投瑞银瑞利混合(LOF) | 26,746,719.72 | 1,979,772.00 | 1.60 |
| 10 | 128112 | 国投瑞银优化增强债券C | 25,005,659.00 | 1,850,900.00 | 0.34 |
| 11 | 121012 | 国投瑞银优化增强债券A/B | 25,005,659.00 | 1,850,900.00 | 0.34 |
| 12 | 005245 | 国泰聚优价值灵活配置混合C | 18,914,000.00 | 1,400,000.00 | 5.76 |
| 13 | 005244 | 国泰聚优价值灵活配置混合A | 18,914,000.00 | 1,400,000.00 | 5.76 |
| 14 | 121010 | 国投瑞银瑞源灵活配置混合 | 16,313,325.00 | 1,207,500.00 | 1.58 |
| 15 | 005314 | 万家中证1000指数C | 15,880,113.34 | 1,175,434.00 | 0.53 |
| 16 | 005313 | 万家中证1000指数A | 15,880,113.34 | 1,175,434.00 | 0.53 |
| 17 | 004344 | 南方大数据100指数C | 10,915,066.75 | 807,925.00 | 0.91 |
| 18 | 001113 | 南方大数据100指数A | 10,915,066.75 | 807,925.00 | 0.91 |
| 19 | 161232 | 国投瑞银瑞盛混合(LOF) | 8,042,503.00 | 595,300.00 | 0.48 |
| 20 | 004958 | 圆信永丰优享生活混合 | 7,608,832.00 | 563,200.00 | 1.40 |
| 21 | 006880 | 交银安享稳健养老一年混合(FOF) | 4,321,849.00 | 319,900.00 | 0.13 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 3,354,533.00 | 248,300.00 | 0.05 |
| 23 | 001735 | 广发百发大数据成长混合E | 2,966,796.00 | 219,600.00 | 0.44 |
| 24 | 001734 | 广发百发大数据成长混合A | 2,966,796.00 | 219,600.00 | 0.44 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 2,703,351.00 | 200,100.00 | 0.08 |
| 26 | 003108 | 光大保德信安祺债券C | 2,702,000.00 | 200,000.00 | 0.56 |
| 27 | 003107 | 光大保德信安祺债券A | 2,702,000.00 | 200,000.00 | 0.56 |
| 28 | 000478 | 建信中证500指数增强A | 1,956,248.00 | 144,800.00 | 0.04 |
| 29 | 005633 | 建信中证500指数增强C | 1,956,248.00 | 144,800.00 | 0.04 |
| 30 | 005530 | 汇添富沪深300指数增强A | 1,694,154.00 | 125,400.00 | 0.04 |
| 31 | 010556 | 汇添富沪深300指数增强C | 1,694,154.00 | 125,400.00 | 0.04 |
| 32 | 002009 | 中欧瑾通灵活配置混合A | 1,586,074.00 | 117,400.00 | 0.08 |
| 33 | 002010 | 中欧瑾通灵活配置混合C | 1,586,074.00 | 117,400.00 | 0.08 |
| 34 | 161039 | 富国中证1000指数增强(LOF) | 1,571,213.00 | 116,300.00 | 0.08 |
| 35 | 000978 | 景顺长城量化精选股票 | 1,513,120.00 | 112,000.00 | 0.22 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 1,500,420.60 | 111,060.00 | 0.18 |
| 37 | 006682 | 景顺长城中证500指数增强 | 1,174,019.00 | 86,900.00 | 0.11 |
| 38 | 007144 | 国投瑞银沪深300指数量化增强C | 1,094,310.00 | 81,000.00 | 0.10 |
| 39 | 007143 | 国投瑞银沪深300指数量化增强A | 1,094,310.00 | 81,000.00 | 0.10 |
| 40 | 001426 | 南方大数据300指数C | 1,080,800.00 | 80,000.00 | 0.50 |
| 41 | 001420 | 南方大数据300指数A | 1,080,800.00 | 80,000.00 | 0.50 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 1,005,144.00 | 74,400.00 | 0.07 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 1,005,144.00 | 74,400.00 | 0.07 |
| 44 | 005457 | 景顺长城量化小盘股票 | 893,011.00 | 66,100.00 | 0.51 |
| 45 | 009848 | 圆信永丰研究精选混合C | 861,938.00 | 63,800.00 | 1.01 |
| 46 | 009847 | 圆信永丰研究精选混合A | 861,938.00 | 63,800.00 | 1.01 |
| 47 | 001980 | 中欧量化驱动混合 | 729,540.00 | 54,000.00 | 0.19 |
| 48 | 006166 | 建信中证1000指数增强C | 697,116.00 | 51,600.00 | 0.07 |
| 49 | 006165 | 建信中证1000指数增强A | 697,116.00 | 51,600.00 | 0.07 |
| 50 | 005233 | 广发睿毅领先混合 | 693,063.00 | 51,300.00 | 0.03 |
| 51 | 003646 | 创金合信中证1000指数增强A | 663,341.00 | 49,100.00 | 0.83 |
| 52 | 003647 | 创金合信中证1000指数增强C | 663,341.00 | 49,100.00 | 0.83 |
| 53 | 450007 | 国富成长动力混合 | 653,884.00 | 48,400.00 | 2.16 |
| 54 | 001244 | 华泰柏瑞量化智慧混合A | 651,182.00 | 48,200.00 | 0.27 |
| 55 | 006104 | 华泰柏瑞量化智慧混合C | 651,182.00 | 48,200.00 | 0.27 |
| 56 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 594,440.00 | 44,000.00 | 1.35 |
| 57 | 008697 | 交银养老2035三年混合(FOF) | 525,539.00 | 38,900.00 | 0.21 |
| 58 | 001219 | 上投摩根动态多因子混合 | 489,062.00 | 36,200.00 | 0.41 |
| 59 | 001266 | 国投瑞银招财混合 | 489,062.00 | 36,200.00 | 0.99 |
| 60 | 003670 | 中融物联网主题混合 | 471,499.00 | 34,900.00 | 1.81 |
| 61 | 006195 | 国金量化多因子股票 | 448,532.00 | 33,200.00 | 0.01 |
| 62 | 006267 | 诺德量化核心混合A | 426,916.00 | 31,600.00 | 0.39 |
| 63 | 006268 | 诺德量化核心混合C | 426,916.00 | 31,600.00 | 0.39 |
| 64 | 004902 | 富国丰利增强债券 | 405,300.00 | 30,000.00 | 0.03 |
| 65 | 008269 | 大成睿享混合A | 393,249.08 | 29,108.00 | 0.01 |
| 66 | 008270 | 大成睿享混合C | 393,249.08 | 29,108.00 | 0.01 |
| 67 | 090013 | 大成竞争优势混合 | 379,631.00 | 28,100.00 | 0.01 |
| 68 | 000199 | 国泰量化策略收益混合 | 376,658.80 | 27,880.00 | 0.16 |
| 69 | 008979 | 万家民丰回报一年持有期混合 | 352,611.00 | 26,100.00 | 0.06 |
| 70 | 001441 | 易方达瑞信混合I | 320,187.00 | 23,700.00 | 0.04 |
| 71 | 001442 | 易方达瑞信混合E | 320,187.00 | 23,700.00 | 0.04 |
| 72 | 090007 | 大成策略回报混合 | 316,134.00 | 23,400.00 | 0.01 |
| 73 | 001562 | 易方达瑞和混合 | 295,869.00 | 21,900.00 | 0.06 |
| 74 | 005177 | 华夏睿磐泰利混合A | 289,114.00 | 21,400.00 | 0.02 |
| 75 | 005178 | 华夏睿磐泰利混合C | 289,114.00 | 21,400.00 | 0.02 |
| 76 | 003302 | 华夏鼎融债券C | 274,253.00 | 20,300.00 | 0.03 |
| 77 | 003301 | 华夏鼎融债券A | 274,253.00 | 20,300.00 | 0.03 |
| 78 | 003865 | 创金合信量化多因子股票C | 271,551.00 | 20,100.00 | 0.10 |
| 79 | 002210 | 创金合信量化多因子股票A | 271,551.00 | 20,100.00 | 0.10 |
| 80 | 001286 | 易方达新鑫混合E | 260,743.00 | 19,300.00 | 0.01 |
| 81 | 001285 | 易方达新鑫混合I | 260,743.00 | 19,300.00 | 0.01 |
| 82 | 510290 | 南方上证380ETF | 229,670.00 | 17,000.00 | 0.12 |
| 83 | 005608 | 华宝中证500增强C | 213,458.00 | 15,800.00 | 0.45 |
| 84 | 005607 | 华宝中证500增强A | 213,458.00 | 15,800.00 | 0.45 |
| 85 | 001249 | 易方达新利混合 | 212,107.00 | 15,700.00 | 0.03 |
| 86 | 008795 | 海富通阿尔法对冲混合C | 197,246.00 | 14,600.00 | 0.08 |
| 87 | 519062 | 海富通阿尔法对冲混合A | 197,246.00 | 14,600.00 | 0.08 |
| 88 | 001433 | 易方达瑞景混合 | 182,385.00 | 13,500.00 | 0.02 |
| 89 | 006115 | 人保鑫利债券C | 135,100.00 | 10,000.00 | 0.08 |
| 90 | 006114 | 人保鑫利债券A | 135,100.00 | 10,000.00 | 0.08 |
| 91 | 004721 | 华夏睿磐泰茂混合C | 121,590.00 | 9,000.00 | 0.02 |
| 92 | 004720 | 华夏睿磐泰茂混合A | 121,590.00 | 9,000.00 | 0.02 |
| 93 | 005956 | 易方达鑫转添利混合C | 120,239.00 | 8,900.00 | 0.03 |
| 94 | 005955 | 易方达鑫转添利混合A | 120,239.00 | 8,900.00 | 0.03 |
| 95 | 005258 | 景顺长城量化平衡混合 | 60,795.00 | 4,500.00 | 0.12 |
| 96 | 004202 | 华夏睿磐泰兴混合 | 59,444.00 | 4,400.00 | 0.01 |
| 97 | 002801 | 泓德泓信混合 | 58,093.00 | 4,300.00 | 0.04 |
| 98 | 005260 | 银华稳健增利灵活配置混合发起式A | 44,583.00 | 3,300.00 | 0.16 |
| 99 | 005261 | 银华稳健增利灵活配置混合发起式C | 44,583.00 | 3,300.00 | 0.16 |
| 100 | 005225 | 广发量化多因子混合 | 40,530.00 | 3,000.00 | 0.04 |
| 101 | 008848 | 中融智选对冲3个月定开混合 | 32,424.00 | 2,400.00 | 0.03 |
| 102 | 001073 | 华泰柏瑞量化绝对收益混合 | 25,669.00 | 1,900.00 | 0.08 |
| 103 | 001675 | 江信同福混合A | 22,967.00 | 1,700.00 | 0.11 |
| 104 | 001676 | 江信同福混合C | 22,967.00 | 1,700.00 | 0.11 |
| 105 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,265.00 | 1,500.00 | 0.03 |
| 106 | 004635 | 中信建投睿利混合C | 18,914.00 | 1,400.00 | 0.07 |
| 107 | 003308 | 中信建投睿利混合A | 18,914.00 | 1,400.00 | 0.07 |
| 108 | 000992 | 广发对冲套利定期开放混合 | 17,563.00 | 1,300.00 | 0.03 |
| 109 | 002804 | 华泰柏瑞量化对冲混合 | 17,563.00 | 1,300.00 | 0.10 |
| 110 | 005795 | 博时中证500指数增强C | 13,510.00 | 1,000.00 | 0.00 |
| 111 | 005062 | 博时中证500指数增强A | 13,510.00 | 1,000.00 | 0.00 |
| 112 | 005636 | 博时量化多策略股票C | 12,159.00 | 900.00 | 0.00 |
| 113 | 005635 | 博时量化多策略股票A | 12,159.00 | 900.00 | 0.00 |
| 114 | 161038 | 富国新兴成长量化精选混合(LOF) | 10,808.00 | 800.00 | 0.04 |
| 115 | 005140 | 华夏睿磐泰荣混合A | 6,755.00 | 500.00 | 0.02 |
| 116 | 005141 | 华夏睿磐泰荣混合C | 6,755.00 | 500.00 | 0.02 |
| 117 | 004495 | 博时量化平衡混合 | 4,053.00 | 300.00 | 0.00 |
| 118 | 005632 | 鹏华量化先锋混合 | 1,351.00 | 100.00 | 0.00 |
| 119 | 005960 | 博时量化价值股票A | 1,351.00 | 100.00 | 0.00 |
| 120 | 005961 | 博时量化价值股票C | 1,351.00 | 100.00 | 0.00 |
| 121 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,351.00 | 100.00 | 0.00 |
| 122 | 202025 | 南方上证380ETF联接A | 1,351.00 | 100.00 | 0.00 |
| 123 | 007571 | 南方上证380ETF联接C | 1,351.00 | 100.00 | 0.00 |
