行情中心升级到1.1版! 官方博客
持有 索菲亚(002572)的基金
  报告期:2018-03-31
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(%)
1110022易方达消费行业股票756,167,824.16  22,065,008.00    4.39
2100056富国低碳环保混合353,559,614.68  10,316,884.00    5.29
3180012银华富裕主题混合340,221,011.01  9,927,663.00    5.01
4000457上投摩根核心成长股票304,067,943.05  8,872,715.00    4.42
5162605景顺长城鼎益混合(LOF)214,453,743.63  6,257,769.00    6.82
6260108景顺长城新兴成长混合199,613,154.40  5,824,720.00    6.15
7377010上投摩根阿尔法混合180,483,092.08  5,266,504.00    8.61
8373010上投摩根双息平衡混合A163,142,746.24  4,760,512.00    8.52
9960005上投摩根双息平衡混合H163,142,746.24  4,760,512.00    8.52
10001048富国新兴产业股票146,339,651.19  4,270,197.00    5.41
11260116景顺长城核心竞争力混合A130,228,159.01  3,800,063.00    4.96
12960008景顺长城核心竞争力混合H130,228,159.01  3,800,063.00    4.96
13001076易方达改革红利混合108,719,621.61  3,172,443.00    5.17
14260109景顺长城内需贰号混合93,564,091.08  2,730,204.00    5.41
15001044嘉实新消费股票93,038,252.20  2,714,860.00    4.67
16001857易方达现代服务业混合87,048,815.76  2,540,088.00    4.23
17000824圆信永丰双红利混合A80,994,711.83  2,363,429.00    2.72
18000825圆信永丰双红利混合C80,994,711.83  2,363,429.00    2.72
19110018易方达增强回报债券B73,212,294.20  2,220,000.00    1.22
20110017易方达增强回报债券A73,212,294.20  2,220,000.00    1.22
21501051圆信永丰汇利混合(LOF)72,408,329.06  2,112,878.00    4.25
22004148圆信永丰多策略混合68,395,654.76  1,995,788.00    4.09
23310358申万菱信新经济混合62,943,400.57  1,836,691.00    3.90
24270008广发核心精选混合61,492,066.07  1,794,341.00    5.67
25260104景顺长城内需增长混合49,993,932.75  1,458,825.00    5.46
26000117广发轮动配置混合47,342,257.23  1,381,449.00    5.96
27001736圆信永丰优加生活股票44,551,308.43  1,300,009.00    4.01
28004959圆信永丰优悦生活混合41,227,735.29  1,203,027.00    1.73
29070019嘉实价值优势混合37,708,309.10  1,100,330.00    4.75
30160105南方积极配置混合(LOF)35,161,979.56  1,026,028.00    4.09
31000554中国梦灵活配置混合24,814,392.95  724,085.00    3.05
32004958圆信永丰优享生活混合23,989,000.00  700,000.00    3.63
33257030国联安优势混合22,275,500.00  650,000.00    6.72
34002295广发稳安混合A18,848,500.00  550,000.00    1.36
35165516信诚周期轮动混合(LOF)17,135,000.00  500,000.00    3.31
36000823银华高端制造业混合16,404,192.25  478,675.00    4.97
37005009申万菱信行业轮动股票15,257,689.40  445,220.00    3.57
38001468广发改革混合15,206,490.02  443,726.00    3.93
39002367国联安安稳灵活配置混合10,281,000.00  300,000.00    4.19
40180018银华和谐主题混合10,217,874.66  298,158.00    3.95
41003745广发多元新兴股票9,186,690.36  268,068.00    5.97
42001382易方达国企改革混合8,629,151.73  251,799.00    5.40
43255010国联安稳健混合8,567,500.00  250,000.00    5.36
44005120上投摩根量化多因子混合8,214,484.73  239,699.00    2.03
45000386景顺长城景颐双利债券C6,854,000.00  200,000.00    0.39
46000385景顺长城景颐双利债券A6,854,000.00  200,000.00    0.39
47002420汇添富盈鑫混合6,854,000.00  200,000.00    0.28
48002419汇添富盈安混合6,854,000.00  200,000.00    0.21
49001367德邦新添利债券A4,969,150.00  145,000.00    0.55
50002441德邦新添利债券C4,969,150.00  145,000.00    0.55
51002186国联安鑫享灵活配置混合C4,557,910.00  133,000.00    3.38
52001228国联安鑫享灵活配置混合A4,557,910.00  133,000.00    3.38
53001412德邦鑫星价值灵活配置混合A4,112,400.00  120,000.00    0.58
54002112德邦鑫星价值灵活配置混合C4,112,400.00  120,000.00    0.58
55001827富国研究优选沪港深灵活配置混合3,598,350.00  105,000.00    7.11
56002959汇添富盈泰混合3,427,000.00  100,000.00    0.16
57161115易方达岁丰添利债券(LOF)3,107,422.50  94,250.00    1.64
58004995广发品牌消费股票2,732,655.53  79,739.00    4.88
59002317招商睿逸混合2,333,752.73  68,099.00    1.00
60770001德邦优化配置混合2,227,550.00  65,000.00    3.57
61004205东方支柱产业灵活配置混合1,713,500.00  50,000.00    3.24
62000679招商丰利灵活配置混合A1,141,191.00  33,300.00    1.21
63002416招商丰利灵活配置混合C1,141,191.00  33,300.00    1.21
64350008天治新消费混合1,041,808.00  30,400.00    4.62
65003899国泰民惠收益定期开放债券1,000,684.00  29,200.00    0.46
66020033国泰民安增利债券A956,133.00  27,900.00    0.32
67020034国泰民安增利债券C956,133.00  27,900.00    0.32
68000664国联安通盈混合A788,210.00  23,000.00    4.87
69002485国联安通盈混合C788,210.00  23,000.00    4.87
70350007天治趋势精选混合651,130.00  19,000.00    2.83
71003218前海开源祥和债券A610,280.16  17,808.00    0.29
72003219前海开源祥和债券C610,280.16  17,808.00    0.29
73003025新华红利回报混合359,835.00  10,500.00    0.61
74253061国联安信心增长债券B342,700.00  10,000.00    0.59
75253060国联安信心增长债券A342,700.00  10,000.00    0.59
76002358国投瑞银瑞祥灵活配置混合315,284.00  9,200.00    0.30
77003827华夏鼎汇债券C270,733.00  7,900.00    0.26
78003826华夏鼎汇债券A270,733.00  7,900.00    0.26
79004023广发量化稳健混合157,642.00  4,600.00    0.40
80020027国泰信用债券A74,263.09  2,167.00    0.73
81020028国泰信用债券C74,263.09  2,167.00    0.73
82001450东方稳定增利债券A1,165.18  34.00    0.01
83001451东方稳定增利债券C1,165.18  34.00    0.01