| 持有 索菲亚(002572)的基金 |
| 报告期：2017-12-31 |
| 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 | 100056 | 富国低碳环保混合 | 635,526,800.00 | 17,269,750.00 | 8.51 |
| 2 | 001373 | 易方达新丝路混合 | 416,375,920.84 | 11,369,167.00 | 3.33 |
| 3 | 519068 | 汇添富成长焦点混合 | 412,160,000.00 | 11,200,000.00 | 5.59 |
| 4 | 180012 | 银华富裕主题混合 | 359,151,918.40 | 9,759,563.00 | 4.75 |
| 5 | 000457 | 上投摩根核心成长股票 | 338,553,302.40 | 9,199,818.00 | 4.01 |
| 6 | 110022 | 易方达消费行业股票 | 289,906,904.00 | 7,877,905.00 | 2.18 |
| 7 | 001048 | 富国新兴产业股票 | 273,805,689.60 | 7,440,372.00 | 8.52 |
| 8 | 110010 | 易方达价值成长混合 | 210,301,401.60 | 5,714,712.00 | 3.24 |
| 9 | 020026 | 国泰成长优选混合 | 200,317,488.00 | 5,443,410.00 | 3.32 |
| 10 | 377010 | 上投摩根阿尔法混合 | 193,807,347.20 | 5,266,504.00 | 8.60 |
| 11 | 960005 | 上投摩根双息平衡混合H | 175,186,841.60 | 4,760,512.00 | 8.28 |
| 12 | 373010 | 上投摩根双息平衡混合A | 175,186,841.60 | 4,760,512.00 | 8.28 |
| 13 | 519066 | 汇添富蓝筹稳健混合 | 154,560,147.20 | 4,200,004.00 | 3.24 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 147,200,000.00 | 4,000,000.00 | 4.21 |
| 15 | 260108 | 景顺长城新兴成长混合 | 136,157,203.20 | 3,699,924.00 | 6.87 |
| 16 | 162605 | 景顺长城鼎益混合(LOF) | 132,538,622.40 | 3,601,593.00 | 5.31 |
| 17 | 003494 | 富国天惠成长混合(LOF)C | 121,716,073.60 | 3,307,502.00 | 2.33 |
| 18 | 161005 | 富国天惠成长混合(LOF)A | 121,716,073.60 | 3,307,502.00 | 2.33 |
| 19 | 270008 | 广发核心精选混合 | 99,258,468.80 | 2,697,241.00 | 6.48 |
| 20 | 001076 | 易方达改革红利混合 | 99,044,366.40 | 2,691,423.00 | 4.53 |
| 21 | 070099 | 嘉实优质企业混合 | 95,698,988.80 | 2,600,516.00 | 4.35 |
| 22 | 519606 | 国泰金鑫股票 | 95,176,980.80 | 2,586,331.00 | 3.26 |
| 23 | 001044 | 嘉实新消费股票 | 91,932,288.00 | 2,498,160.00 | 5.41 |
| 24 | 001192 | 上投摩根整合驱动混合 | 83,107,574.40 | 2,258,358.00 | 6.03 |
| 25 | 260116 | 景顺长城核心竞争力混合A | 80,957,387.20 | 2,199,929.00 | 3.95 |
| 26 | 960008 | 景顺长城核心竞争力混合H | 80,957,387.20 | 2,199,929.00 | 3.95 |
| 27 | 110018 | 易方达增强回报债券B | 78,079,035.76 | 2,220,000.00 | 1.31 |
| 28 | 110017 | 易方达增强回报债券A | 78,079,035.76 | 2,220,000.00 | 1.31 |
| 29 | 000824 | 圆信永丰双红利混合A | 75,033,875.20 | 2,038,964.00 | 2.94 |
| 30 | 000825 | 圆信永丰双红利混合C | 75,033,875.20 | 2,038,964.00 | 2.94 |
| 31 | 310358 | 申万菱信新经济混合 | 73,623,956.80 | 2,000,651.00 | 3.30 |
| 32 | 004148 | 圆信永丰多策略混合 | 69,181,865.60 | 1,879,942.00 | 3.44 |
| 33 | 000117 | 广发轮动配置混合 | 67,684,363.20 | 1,839,249.00 | 6.47 |
| 34 | 270006 | 广发策略优选混合 | 66,665,334.40 | 1,811,558.00 | 1.67 |
| 35 | 270007 | 广发大盘成长混合 | 64,135,040.00 | 1,742,800.00 | 2.24 |
| 36 | 110012 | 易方达科汇灵活配置混合 | 63,988,355.20 | 1,738,814.00 | 1.06 |
| 37 | 110029 | 易方达科讯混合 | 58,880,000.00 | 1,600,000.00 | 1.14 |
| 38 | 001184 | 易方达新常态混合 | 45,651,136.00 | 1,240,520.00 | 1.21 |
| 39 | 020005 | 国泰金马稳健混合 | 40,821,025.60 | 1,109,267.00 | 2.55 |
| 40 | 001118 | 华宝事件驱动混合 | 40,482,760.00 | 1,100,075.00 | 1.47 |
| 41 | 000083 | 汇添富消费行业混合 | 40,046,680.00 | 1,088,225.00 | 1.00 |
| 42 | 519035 | 富国天博创新主题混合 | 36,801,729.60 | 1,000,047.00 | 1.66 |
| 43 | 510300 | 华泰柏瑞沪深300ETF | 34,723,081.60 | 943,562.00 | 0.17 |
| 44 | 110028 | 易方达安心回报债券B | 33,344,700.80 | 906,106.00 | 0.46 |
| 45 | 110027 | 易方达安心回报债券A | 33,344,700.80 | 906,106.00 | 0.46 |
| 46 | 270002 | 广发稳健增长混合A | 33,120,000.00 | 900,000.00 | 0.99 |
| 47 | 510330 | 华夏沪深300ETF | 31,887,200.00 | 866,500.00 | 0.17 |
| 48 | 159919 | 嘉实沪深300ETF | 31,771,390.40 | 863,353.00 | 0.17 |
| 49 | 165516 | 信诚周期轮动混合(LOF) | 29,440,000.00 | 800,000.00 | 4.57 |
| 50 | 159902 | 华夏中小板ETF | 29,034,390.40 | 788,978.00 | 1.10 |
| 51 | 001037 | 国投瑞银锐意改革混合 | 27,677,280.00 | 752,100.00 | 2.20 |
| 52 | 001726 | 汇添富新兴消费股票 | 27,578,214.40 | 749,408.00 | 3.06 |
| 53 | 070013 | 嘉实研究精选混合A | 27,288,524.80 | 741,536.00 | 0.58 |
| 54 | 257030 | 国联安优势混合 | 26,496,000.00 | 720,000.00 | 6.90 |
| 55 | 001736 | 圆信永丰优加生活股票 | 26,130,796.80 | 710,076.00 | 2.55 |
| 56 | 001468 | 广发改革混合 | 24,333,116.80 | 661,226.00 | 5.16 |
| 57 | 159901 | 易方达深证100ETF | 23,033,120.00 | 625,900.00 | 0.57 |
| 58 | 004958 | 圆信永丰优享生活混合 | 22,083,569.60 | 600,097.00 | 2.09 |
| 59 | 519655 | 银河服务混合 | 22,080,000.00 | 600,000.00 | 1.02 |
| 60 | 004876 | 融通深证100指数C | 21,020,160.00 | 571,200.00 | 0.27 |
| 61 | 161604 | 融通深证100指数A | 21,020,160.00 | 571,200.00 | 0.27 |
| 62 | 002420 | 汇添富盈鑫混合 | 20,467,203.20 | 556,174.00 | 0.63 |
| 63 | 002295 | 广发稳安混合A | 20,240,000.00 | 550,000.00 | 0.89 |
| 64 | 378010 | 上投摩根成长先锋混合 | 19,007,200.00 | 516,500.00 | 2.00 |
| 65 | 00051 |
