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持有 索菲亚(002572)的基金
  报告期：2018-06-30
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(%)
1110022易方达消费行业股票782,651,131.56  24,321,042.00    4.64
2000457上投摩根核心成长股票334,208,801.08  10,385,606.00    6.22
3180012银华富裕主题混合321,483,445.34  9,990,163.00    4.74
4020026国泰成长优选混合302,733,221.28  9,407,496.00    6.35
5001373易方达新丝路混合282,839,356.01  8,818,608.00    2.59
6162605景顺长城鼎益混合(LOF)201,375,006.42  6,257,769.00    5.23
7260108景顺长城新兴成长混合187,439,489.60  5,824,720.00    4.72
8519068汇添富成长焦点混合174,809,161.40  5,432,230.00    2.62
9003940银华盛世精选灵活配置混合发起式160,539,230.02  4,988,789.00    3.84
10377010上投摩根阿尔法混合159,703,837.22  4,962,829.00    9.31
11373010上投摩根双息平衡混合A153,193,276.16  4,760,512.00    8.90
12960005上投摩根双息平衡混合H153,193,276.16  4,760,512.00    8.90
13001076易方达改革红利混合139,250,293.58  4,327,231.00    7.14
14260110景顺长城精选蓝筹混合128,720,000.00  4,000,000.00    3.51
15960008景顺长城核心竞争力混合H122,286,027.34  3,800,063.00    4.86
16260116景顺长城核心竞争力混合A122,286,027.34  3,800,063.00    4.86
17200008长城品牌优选混合115,089,742.66  3,576,437.00    3.14
18519606国泰金鑫股票111,451,504.04  3,463,378.00    5.83
19180031银华中小盘混合99,233,466.00  3,083,700.00    4.07
20270006广发策略优选混合96,644,810.26  3,003,257.00    3.10
21260103景顺长城动力平衡混合92,462,600.92  2,873,294.00    5.75
22260109景顺长城内需贰号混合87,857,964.72  2,730,204.00    4.72
23001878嘉实沪港深精选股票86,468,464.50  2,687,025.00    1.10
24001857易方达现代服务业混合81,740,031.84  2,540,088.00    4.33
25501051圆信永丰汇利混合(LOF)79,291,616.54  2,464,003.00    5.37
26001044嘉实新消费股票70,482,566.80  2,190,260.00    2.12
27000824圆信永丰双红利混合A70,152,400.00  2,180,000.00    2.51
28000825圆信永丰双红利混合C70,152,400.00  2,180,000.00    2.51
29110018易方达增强回报债券B69,741,391.18  2,220,000.00    1.61
30110017易方达增强回报债券A69,741,391.18  2,220,000.00    1.61
31110010易方达价值成长混合66,587,177.80  2,069,210.00    1.24
32519001银华价值优选混合64,805,403.38  2,013,841.00    1.53
33519066汇添富蓝筹稳健混合64,360,000.00  2,000,000.00    1.29
34005730国泰江源优势精选灵活配置混合63,056,710.00  1,959,500.00    3.43
35160607鹏华价值优势混合(LOF)59,282,800.50  1,842,225.00    2.90
36270007广发大盘成长混合56,083,304.00  1,742,800.00    2.53
37004959圆信永丰优悦生活混合51,649,768.86  1,605,027.00    2.58
38110029易方达科讯混合51,488,000.00  1,600,000.00    1.12
39000083汇添富消费行业混合47,891,080.50  1,488,225.00    1.07
40310358申万菱信新经济混合47,593,930.38  1,478,991.00    3.95
41260104景顺长城内需增长混合46,944,988.50  1,458,825.00    4.72
42161005富国天惠成长混合(LOF)A46,330,286.14  1,439,723.00    0.61
43003494富国天惠成长混合(LOF)C46,330,286.14  1,439,723.00    0.61
44001736圆信永丰优加生活股票45,052,289.62  1,400,009.00    3.65
45004148圆信永丰多策略混合44,332,326.48  1,377,636.00    3.21
46110012易方达科汇灵活配置混合43,580,505.14  1,354,273.00    0.96
47510300华泰柏瑞沪深300ETF43,490,047.16  1,351,462.00    0.19
48270008广发核心精选混合36,400,374.82  1,131,149.00    3.67
49004477嘉实沪港深回报混合36,215,372.00  1,125,400.00    0.71
50510330华夏沪深300ETF33,431,802.00  1,038,900.00    0.19
51160105南方积极配置混合(LOF)33,275,021.04  1,034,028.00    4.25
52470098汇添富逆向投资混合32,179,967.82  999,999.00    4.19
53000554中国梦灵活配置混合32,076,541.30  996,785.00    4.28
54004876融通深证100指数C31,955,705.40  993,030.00    0.57
55161604融通深证100指数A31,955,705.40  993,030.00    0.57
56159919嘉实沪深300ETF31,187,343.54  969,153.00    0.19
57005612嘉实核心优势股票31,145,992.24  967,868.00    0.40
58000117广发轮动配置混合28,137,548.40  874,380.00    3.69
59001184易方达新常态混合27,155,833.14  843,873.00    0.89
60159902华夏中小板ETF26,708,692.04  829,978.00    1.13
61001000中欧明睿新起点混合26,225,863.32  814,974.00    1.70
62004958圆信永丰优享生活混合25,744,000.00  800,000.00    4.73
63320011诺安中小盘精选混合25,282,635.34  785,663.00    2.26
64270041广发消费品精选混合A23,031,419.08  715,706.00    2.61
65000020景顺长城品质投资混合22,447,030.28  697,546.00    1.77
66001126上投摩根卓越制造股票21,605,555.46  671,397.00    1.84
67257030国联安优势混合20,917,000.00  650,000.00    5.82
68159901易方达深证100ETF20,086,756.00  624,200.00    0.60
69001832易方达瑞恒混合20,067,448.00  623,600.00    4.17
70180013银华领先策略混合19,864,714.00  617,300.00    1.99
71001528诺安先进制造股票18,985,266.78  589,971.00    3.16
72000167广发聚优灵活配置混合A18,642,614.14  579,323.00    2.93
73001468广发改革混合17,033,710.68  529,326.00    5.03
74000477广发主题领先混合16,340,424.76  507,782.00    1.53
75001927华夏消费升级混合A16,090,000.00  500,000.00    1.51
76570001诺德价值优势混合16,090,000.00  500,000.00    1.52
77000880富国研究精选灵活配置混合16,090,000.00  500,000.00    1.75
78001928华夏消费升级混合C16,090,000.00  500,000.00    1.51
79360012光大保德信中小盘混合14,585,617.18  453,251.00    2.01
80005009申万菱信行业轮动股票14,327,179.60  445,220.00    3.97
81150019银华锐进13,995,082.00  434,900.00    0.56
82150018银华稳进13,995,082.00  434,900.00    0.56
83165516信诚周期轮动混合(LOF)13,911,414.00  432,300.00    3.21
84001882中欧价值发现混合E13,771,463.18  427,951.00    0.24
85004232中欧价值发现混合C13,771,463.18  427,951.00    0.24
86166005中欧价值发现混合A13,771,463.18  427,951.00    0.24
87000550广发新动力混合13,203,550.54  410,303.00    1.88
88257010国联安小盘精选混合12,872,000.00  400,000.00    1.39
89005481银华瑞泰灵活配置混合12,789,973.18  397,451.00    0.46
90160610鹏华动力增长混合(LOF)12,023,091.60  373,620.00    0.88
91001910泰康新机遇灵活配置混合11,570,125.92  359,544.00    0.48
92501038银华明择多策略定期开放混合11,391,720.00  354,000.00    0.99
93100056富国低碳环保混合11,238,607.56  349,242.00    0.19
94000603易方达创新驱动混合11,147,152.00  346,400.00    0.54
95005108圆信永丰双利优选混合11,006,396.68  342,026.00    1.44
96161605融通蓝筹成长混合10,632,272.00  330,400.00    1.53
97001382易方达国企改革混合10,345,676.92  321,494.00    7.34
98004119广发创新驱动混合10,331,710.80  321,060.00    3.54
99001105信达澳银转型创新股票9,652,712.80  299,960.00    1.74
100270022广发内需增长混合9,525,280.00  296,000.00    3.36
101519915富国消费主题混合9,210,366.52  286,214.00    1.63
102510390平安沪深300ETF8,733,652.00  271,400.00    0.19
103310308申万菱信盛利精选混合8,561,553.36  266,052.00    1.30
104000532景顺长城优势企业混合8,184,661.20  254,340.00    2.69
105001220民生加银研究精选混合7,925,934.00  246,300.00    1.25
106001056北信瑞丰健康生活主题灵活配置混合7,723,200.00  240,000.00    1.53
107510310易方达沪深300发起式ETF7,443,234.00  231,300.00    0.19
108005543银华心诚灵活配置混合7,340,258.00  228,100.00    0.32
109001163银华中国梦30股票7,229,751.88  224,666.00    0.91
110000823银华高端制造业混合7,085,231.50  220,175.00    2.38
111255010国联安稳健混合7,079,600.00  220,000.00    4.81
112002288中银稳进策略混合6,735,595.80  209,310.00    0.44
113003293易方达科瑞灵活配置混合6,681,404.68  207,626.00    0.79
114000328上投摩根转型动力混合6,565,267.06  204,017.00    1.01
115002291诺安安鑫混合6,503,578.00  202,100.00    2.39
116005475泰康均衡优选混合C6,474,616.00  201,200.00    0.90
117005474泰康均衡优选混合A6,474,616.00  201,200.00    0.90
118002319大成一带一路灵活配置混合6,439,218.00  200,100.00    2.55
119002133广发鑫益混合6,436,000.00  200,000.00    0.17
120002367国联安安稳灵活配置混合6,436,000.00  200,000.00    4.19
121005175国寿安保消费新蓝海混合6,178,560.00  192,000.00    2.43
122005616东方量化成长灵活配置混合6,106,155.00  189,750.00    1.05
123150023申万菱信深证成指分级进取5,989,663.40  186,130.00    0.29
124150022申万菱信深证成指分级收益5,989,663.40  186,130.00    0.29
125001182易方达安心回馈混合5,920,816.41  188,501.00    1.30
126001070建信信息产业股票5,914,684.00  183,800.00    1.60
127110002易方达策略成长混合5,850,324.00  181,800.00    0.47
128000826广发百发100指数A5,755,682.62  178,859.00    0.88
129000827广发百发100指数E5,755,682.62  178,859.00    0.88
130001179德邦大健康灵活配置混合5,505,998.00  171,100.00    0.99
131360011光大保德信动态优选混合5,383,714.00  167,300.00    1.77
132003745广发多元新兴股票5,261,944.88  163,516.00    3.70
133112002易方达策略成长二号混合5,158,454.00  160,300.00    0.47
134320015诺安行业轮动混合5,148,800.00  160,000.00    1.33
135001048富国新兴产业股票4,905,422.66  152,437.00    0.22
136400032东方主题精选混合4,827,000.00  150,000.00    4.17
137002258大成国企改革灵活配置混合4,749,768.00  147,600.00    2.43
13800018L易方达保本一号混合4,736,659.41  150,801.00    0.14
13916012A南方新兴消费增长分级股票4,701,498.00  146,100.00    0.57
140150050南方新兴消费进取4,701,498.00  146,100.00    0.57
141150049南方新兴消费收益4,701,498.00  146,100.00    0.57
142002441德邦新添利债券C4,666,100.00  145,000.00    0.46
143001367德邦新添利债券A4,666,100.00  145,000.00    0.46
144481009工银沪深300指数A4,640,356.00  144,200.00    0.18
145001017泰达改革动力混合A4,575,996.00  142,200.00    1.07
146003550泰达改革动力混合C4,575,996.00  142,200.00    1.07
147001384东方新思路灵活配置混合A4,505,200.00  140,000.00    1.07
148001385东方新思路灵活配置混合C4,505,200.00  140,000.00    1.07
149460005华泰柏瑞价值增长混合A4,489,110.00  139,500.00    0.85
150110008易方达稳健收益债券B4,408,788.72  137,004.00    0.05
151110007易方达稳健收益债券A4,408,788.72  137,004.00    0.05
152002458国泰民利策略收益灵活配置混合4,244,542.00  131,900.00    0.26
153229002泰达宏利逆向策略混合4,183,400.00  130,000.00    0.68
154003378泰康策略优选混合4,164,092.00  129,400.00    0.54
155206002鹏华精选成长混合4,130,013.38  128,341.00    2.70
156165512信诚新机遇混合(LOF)3,951,704.00  122,800.00    0.36
157519300大成沪深300指数A3,948,067.66  122,687.00    0.24
158360010光大保德信均衡精选混合3,691,046.00  114,700.00    2.02
159020005国泰金马稳健混合3,507,845.26  109,007.00    0.21
160005918天弘沪深300ETF联接C3,472,222.00  107,900.00    0.21
161000961天弘沪深300ETF联接A3,472,222.00  107,900.00    0.21
162001827富国研究优选沪港深灵活配置混合3,378,900.00  105,000.00    7.44
163550003中信保诚盛世蓝筹混合3,304,886.00  102,700.00    0.31
164519664银河美丽混合A3,215,715.22  99,929.00    0.26
165519665银河美丽混合C3,215,715.22  99,929.00    0.26
166150107易方达中小板指数分级进取3,150,422.00  97,900.00    1.04
167161118易方达中小板指数(LOF)3,150,422.00  97,900.00    1.04
168150106易方达中小板指数分级稳健3,150,422.00  97,900.00    1.04
169001728银华战略新兴灵活配置定期开放混合发起式3,031,388.18  94,201.00    1.44
170160805长盛同智优势混合(LOF)3,028,138.00  94,100.00    0.53
171001314易方达新益混合I2,960,392.50  94,250.00    0.72
172001315易方达新益混合E2,960,392.50  94,250.00    0.72
173161115易方达岁丰添利债券(LOF)2,960,392.50  94,250.00    1.61
174001069华泰柏瑞消费成长混合2,915,508.00  90,600.00    0.97
175000966中邮核心科技创新灵活配置混合2,896,200.00  90,000.00    1.44
176002697中欧消费主题股票C2,860,802.00  88,900.00    2.58
177002621中欧消费主题股票A2,860,802.00  88,900.00    2.58
178020011国泰沪深300指数A2,831,872.18  88,001.00    0.17
179005867国泰沪深300指数C2,831,872.18  88,001.00    0.17
180510360广发沪深300ETF2,712,774.00  84,300.00    0.18
181000165国投瑞银策略精选混合2,709,588.18  84,201.00    0.65
182257040国联安红利混合2,522,912.00  78,400.00    2.83
183002124广发新兴产业精选混合A2,416,718.00  75,100.00    1.71
184001143华商量化进取混合2,381,320.00  74,000.00    0.11
185161227国投瑞银深证100指数(LOF)2,326,614.00  72,300.00    0.57
186180018银华和谐主题混合2,300,805.64  71,498.00    0.89
187080007长盛同鑫行业混合2,252,600.00  70,000.00    4.19
188610004信达澳银中小盘混合2,252,600.00  70,000.00    2.92
189159936广发中证全指可选消费ETF2,245,584.76  69,782.00    0.78
190001808银华互联网主题灵活配置混合2,226,856.00  69,200.00    2.55
191580005东吴进取策略混合2,139,970.00  66,500.00    1.37
192002335汇丰晋信大盘波动股票C2,120,662.00  65,900.00    1.94
193002334汇丰晋信大盘波动股票A2,120,662.00  65,900.00    1.94
194159925南方沪深300ETF2,043,430.00  63,500.00    0.19
195150047银华瑞吉1,985,506.00  61,700.00    2.74
196150048银华瑞祥1,985,506.00  61,700.00    2.74
197004352北信瑞丰研究精选股票1,985,506.00  61,700.00    4.43
198161818银华消费主题混合1,985,506.00  61,700.00    2.74
199001412德邦鑫星价值灵活配置混合A1,930,800.00  60,000.00    0.35
200002112德邦鑫星价值灵活配置混合C1,930,800.00  60,000.00    0.35
201163402兴全趋势投资混合(LOF)1,892,184.00  58,800.00    0.01
202673090西部利得个股精选股票1,847,132.00  57,400.00    1.85
203213003宝盈策略增长混合1,699,104.00  52,800.00    0.09
204002418汇添富优选回报混合C1,663,706.00  51,700.00    1.33
205470021汇添富优选回报混合A1,663,706.00  51,700.00    1.33
206001417汇添富医疗服务混合1,609,321.80  50,010.00    0.02
207004455中欧康裕混合C1,609,000.00  50,000.00    0.20
208004442中欧康裕混合A1,609,000.00  50,000.00    0.20
209320012诺安主题精选混合1,609,000.00  50,000.00    1.16
210002323银华稳利灵活配置混合C1,502,806.00  46,700.00    2.93
211001303银华稳利灵活配置混合A1,502,806.00  46,700.00    2.93
212159907广发中小板300ETF1,460,972.00  45,400.00    0.69
213002295广发稳安混合A1,451,318.00  45,100.00    0.12
214004814中欧红利优享灵活配置混合A1,448,100.00  45,000.00    2.76
215004815中欧红利优享灵活配置混合C1,448,100.00  45,000.00    2.76
216004995广发品牌消费股票A1,436,547.38  44,641.00    2.73
217163111申万菱信中小板指数(LOF)A1,403,048.00  43,600.00    1.02
218005152农银汇理沪深300指数C1,361,214.00  42,300.00    0.18
219660008农银汇理沪深300指数A1,361,214.00  42,300.00    0.18
220002281建信裕利灵活配置混合1,329,034.00  41,300.00    0.40
221310368申万菱信竞争优势混合1,290,418.00  40,100.00    4.84
222253010国联安安心成长混合1,287,200.00  40,000.00    1.15
223159903深成ETF1,276,387.52  39,664.00    0.32
224770001德邦优化配置混合1,126,300.00  35,000.00    1.84
225003883易方达瑞弘混合C1,087,684.00  33,800.00    0.18
226003882易方达瑞弘混合A1,087,684.00  33,800.00    0.18
227003955国泰民丰回报定期开放灵活配置混合1,058,722.00  32,900.00    0.38
228202019南方策略优化混合1,052,286.00  32,700.00    0.16
229001059中金绝对收益混合1,046,815.40  32,530.00    0.46
230000368汇添富沪深300安中指数1,023,324.00  31,800.00    0.34
231070013嘉实研究精选混合A997,354.74  30,993.00    0.03
232160706嘉实沪深300ETF联接(LOF)A994,362.00  30,900.00    0.01
233200001长城久恒灵活配置混合965,400.00  30,000.00    1.12
234002224中邮绝对收益策略定期开放混合发起式955,746.00  29,700.00    0.53
235000308建信创新中国混合923,566.00  28,700.00    1.00
236260101景顺长城优选混合915,810.62  28,459.00    0.02
237