| 持有 索菲亚(002572)的基金 |
| 报告期：2018-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 410,851,403.50 | 24,528,442.00 | 3.01 |
| 2 | 180012 | 银华富裕主题混合 | 176,727,106.00 | 10,550,872.00 | 3.14 |
| 3 | 000457 | 上投摩根核心成长股票 | 162,234,369.50 | 9,685,634.00 | 4.54 |
| 4 | 260110 | 景顺长城精选蓝筹混合 | 134,001,524.25 | 8,000,091.00 | 3.79 |
| 5 | 004232 | 中欧价值发现混合C | 113,491,836.00 | 6,775,632.00 | 1.05 |
| 6 | 001882 | 中欧价值发现混合E | 113,491,836.00 | 6,775,632.00 | 1.05 |
| 7 | 166005 | 中欧价值发现混合A | 113,491,836.00 | 6,775,632.00 | 1.05 |
| 8 | 001878 | 嘉实沪港深精选股票 | 108,655,407.50 | 6,486,890.00 | 2.00 |
| 9 | 001076 | 易方达改革红利混合 | 96,953,773.75 | 5,788,285.00 | 6.61 |
| 10 | 960008 | 景顺长城核心竞争力混合H | 83,751,390.25 | 5,000,083.00 | 4.21 |
| 11 | 260116 | 景顺长城核心竞争力混合A | 83,751,390.25 | 5,000,083.00 | 4.21 |
| 12 | 377010 | 上投摩根阿尔法混合 | 83,127,385.75 | 4,962,829.00 | 7.03 |
| 13 | 001373 | 易方达新丝路混合 | 82,277,675.00 | 4,912,100.00 | 0.98 |
| 14 | 960005 | 上投摩根双息平衡混合H | 79,738,576.00 | 4,760,512.00 | 5.80 |
| 15 | 373010 | 上投摩根双息平衡混合A | 79,738,576.00 | 4,760,512.00 | 5.80 |
| 16 | 005612 | 嘉实核心优势股票 | 61,875,672.50 | 3,694,070.00 | 1.03 |
| 17 | 004959 | 圆信永丰优悦生活混合 | 56,734,595.00 | 3,387,140.00 | 3.65 |
| 18 | 001044 | 嘉实新消费股票 | 53,290,041.25 | 3,181,495.00 | 2.04 |
| 19 | 501051 | 圆信永丰汇利混合(LOF) | 47,164,583.00 | 2,815,796.00 | 3.98 |
| 20 | 519068 | 汇添富成长焦点混合 | 41,875,000.00 | 2,500,000.00 | 0.85 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 39,279,788.50 | 2,345,062.00 | 0.12 |
| 22 | 160607 | 鹏华价值优势混合(LOF) | 37,288,565.25 | 2,226,183.00 | 2.38 |
| 23 | 001736 | 圆信永丰优加生活股票 | 36,742,280.75 | 2,193,569.00 | 3.51 |
| 24 | 270006 | 广发策略优选混合 | 36,187,671.50 | 2,160,458.00 | 1.49 |
| 25 | 001857 | 易方达现代服务业混合 | 36,164,724.00 | 2,159,088.00 | 2.98 |
| 26 | 260103 | 景顺长城动力平衡混合 | 34,338,002.50 | 2,050,030.00 | 2.94 |
| 27 | 161005 | 富国天惠成长混合(LOF)A | 33,500,000.00 | 2,000,000.00 | 0.59 |
| 28 | 003494 | 富国天惠成长混合(LOF)C | 33,500,000.00 | 2,000,000.00 | 0.59 |
| 29 | 310358 | 申万菱信新经济混合 | 31,069,273.50 | 1,854,882.00 | 3.48 |
| 30 | 000825 | 圆信永丰双红利混合C | 30,578,900.50 | 1,825,606.00 | 1.57 |
| 31 | 000824 | 圆信永丰双红利混合A | 30,578,900.50 | 1,825,606.00 | 1.57 |
| 32 | 270007 | 广发大盘成长混合 | 29,191,900.00 | 1,742,800.00 | 1.50 |
| 33 | 166024 | 中欧恒利三年定期开放混合 | 28,218,607.75 | 1,684,693.00 | 0.47 |
| 34 | 200008 | 长城品牌优选混合 | 27,216,019.75 | 1,624,837.00 | 1.02 |
| 35 | 110029 | 易方达科讯混合 | 26,800,000.00 | 1,600,000.00 | 0.76 |
| 36 | 110007 | 易方达稳健收益债券A | 26,233,381.00 | 1,566,172.00 | 0.40 |
| 37 | 110008 | 易方达稳健收益债券B | 26,233,381.00 | 1,566,172.00 | 0.40 |
| 38 | 510330 | 华夏沪深300ETF | 25,944,309.50 | 1,548,914.00 | 0.11 |
| 39 | 690007 | 民生加银景气行业混合A | 25,649,275.00 | 1,531,300.00 | 1.93 |
| 40 | 110010 | 易方达价值成长混合 | 25,644,903.25 | 1,531,039.00 | 0.58 |
| 41 | 162605 | 景顺长城鼎益混合(LOF) | 25,125,000.00 | 1,500,000.00 | 0.89 |
| 42 | 005481 | 银华瑞泰灵活配置混合 | 22,331,954.25 | 1,333,251.00 | 1.07 |
| 43 | 004477 | 嘉实沪港深回报混合 | 22,198,808.50 | 1,325,302.00 | 0.57 |
| 44 | 159919 | 嘉实沪深300ETF | 21,486,112.75 | 1,282,753.00 | 0.11 |
| 45 | 001810 | 中欧潜力价值灵活配置混合A | 21,285,414.25 | 1,270,771.00 | 0.69 |
| 46 | 005764 | 中欧潜力价值灵活配置混合C | 21,285,414.25 | 1,270,771.00 | 0.69 |
| 47 | 001192 | 上投摩根整合驱动混合 | 20,698,444.00 | 1,235,728.00 | 2.90 |
| 48 | 257030 | 国联安优势混合 | 20,100,000.00 | 1,200,000.00 | 7.25 |
| 49 | 150019 | 银华锐进 | 19,979,400.00 | 1,192,800.00 | 0.38 |
| 50 | 150018 | 银华稳进 | 19,979,400.00 | 1,192,800.00 | 0.38 |
| 51 | 070011 | 嘉实策略混合 | 18,467,662.25 | 1,102,547.00 | 0.69 |
| 52 | 004148 | 圆信永丰多策略混合 | 17,400,687.25 | 1,038,847.00 | 1.66 |
| 53 | 160105 | 南方积极配置混合(LOF) | 17,237,994.50 | 1,029,134.00 | 2.78 |
| 54 | 270041 | 广发消费品精选混合A | 16,400,410.75 | 979,129.00 | 2.66 |
| 55 | 004958 | 圆信永丰优享生活混合 | 15,858,900.00 | 946,800.00 | 3.61 |
| 56 | 159902 | 华夏中小板ETF | 14,737,956.50 | 879,878.00 | 0.74 |
| 57 | 161604 | 融通深证100指数A | 14,581,377.50 | 870,530.00 | 0.39 |
| 58 | 004876 | 融通深证100指数C | 14,581,377.50 | 870,530.00 | 0.39 |
| 59 | 260109 | 景顺长城内需贰号混合 | 14,237,500.00 | 850,000.00 | 0.95 |
| 60 | 159901 | 易方达深证100ETF | 13,549,158.75 | 808,905.00 | 0.40 |
| 61 | 110018 | 易方达增强回报债券B | 12,620,622.50 | 753,470.00 | 0.39 |
| 62 | 110017 | 易方达增强回报债券A | 12,620,622.50 | 753,470.00 | 0.39 |
| 63 | 001562 | 易方达瑞和混合 | 11,417,017.75 | 681,613.00 | 2.25 |
| 64 | 001036 | 嘉实企业变革股票 | 10,145,475.00 | 605,700.00 | 1.01 |
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