| 持有 索菲亚(002572)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 166024 | 中欧恒利三年定期开放混合 | 198,438,672.91 | 8,210,123.00 | 2.75 |
| 2 | 260110 | 景顺长城精选蓝筹混合 | 157,105,000.00 | 6,500,000.00 | 3.90 |
| 3 | 000457 | 上投摩根核心成长股票 | 132,634,470.22 | 5,487,566.00 | 5.68 |
| 4 | 260116 | 景顺长城核心竞争力混合A | 120,850,000.00 | 5,000,000.00 | 4.46 |
| 5 | 960008 | 景顺长城核心竞争力混合H | 120,850,000.00 | 5,000,000.00 | 4.46 |
| 6 | 510500 | 南方中证500ETF | 115,439,424.65 | 4,776,145.00 | 0.30 |
| 7 | 377010 | 上投摩根阿尔法混合 | 73,811,433.65 | 3,053,845.00 | 4.88 |
| 8 | 004953 | 兴全恒益债券C | 72,510,000.00 | 3,000,000.00 | 2.56 |
| 9 | 004952 | 兴全恒益债券A | 72,510,000.00 | 3,000,000.00 | 2.56 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 58,008,000.00 | 2,400,000.00 | 0.23 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 58,008,000.00 | 2,400,000.00 | 0.26 |
| 12 | 004232 | 中欧价值发现混合C | 45,408,251.51 | 1,878,703.00 | 2.23 |
| 13 | 166005 | 中欧价值发现混合A | 45,408,251.51 | 1,878,703.00 | 2.23 |
| 14 | 001882 | 中欧价值发现混合E | 45,408,251.51 | 1,878,703.00 | 2.23 |
| 15 | 005764 | 中欧潜力价值灵活配置混合C | 35,614,301.64 | 1,473,492.00 | 1.96 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 35,614,301.64 | 1,473,492.00 | 1.96 |
| 17 | 110007 | 易方达稳健收益债券A | 26,935,048.00 | 1,114,400.00 | 0.12 |
| 18 | 110008 | 易方达稳健收益债券B | 26,935,048.00 | 1,114,400.00 | 0.12 |
| 19 | 008008 | 易方达稳健收益债券C | 26,935,048.00 | 1,114,400.00 | 0.12 |
| 20 | 240008 | 华宝收益增长混合 | 26,085,569.18 | 1,079,254.00 | 3.40 |
| 21 | 257030 | 国联安优势混合 | 24,170,000.00 | 1,000,000.00 | 6.65 |
| 22 | 001088 | 华宝国策导向混合 | 20,500,994.00 | 848,200.00 | 3.44 |
| 23 | 110017 | 易方达增强回报债券A | 16,816,760.90 | 695,770.00 | 0.28 |
| 24 | 110018 | 易方达增强回报债券B | 16,816,760.90 | 695,770.00 | 0.28 |
| 25 | 270041 | 广发消费品精选混合A | 15,177,043.93 | 627,929.00 | 2.23 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 15,001,763.09 | 620,677.00 | 0.27 |
| 27 | 512500 | 华夏中证500ETF | 14,801,708.00 | 612,400.00 | 0.31 |
| 28 | 163412 | 兴全轻资产混合(LOF) | 14,501,661.62 | 599,986.00 | 0.20 |
| 29 | 008795 | 海富通阿尔法对冲混合C | 13,587,455.54 | 562,162.00 | 0.11 |
| 30 | 519062 | 海富通阿尔法对冲混合A | 13,587,455.54 | 562,162.00 | 0.11 |
| 31 | 159902 | 华夏中小板ETF | 12,843,406.26 | 531,378.00 | 0.49 |
| 32 | 320011 | 诺安中小盘精选混合 | 12,301,176.48 | 508,944.00 | 2.63 |
| 33 | 510510 | 广发中证500ETF | 11,955,303.78 | 494,634.00 | 0.30 |
| 34 | 255010 | 国联安稳健混合 | 10,634,800.00 | 440,000.00 | 6.41 |
| 35 | 159922 | 嘉实中证500ETF | 8,818,545.35 | 364,855.00 | 0.30 |
| 36 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,227,468.00 | 340,400.00 | 0.04 |
| 37 | 510590 | 平安中证500ETF | 8,017,189.00 | 331,700.00 | 0.31 |
| 38 | 006429 | 诺安恒鑫混合 | 6,767,600.00 | 280,000.00 | 2.58 |
| 39 | 005919 | 天弘中证500ETF联接C | 6,756,022.57 | 279,521.00 | 0.28 |
| 40 | 000962 | 天弘中证500ETF联接A | 6,756,022.57 | 279,521.00 | 0.28 |
| 41 | 168103 | 九泰锐益定增混合 | 6,704,758.00 | 277,400.00 | 0.22 |
| 42 | 001672 | 国寿安保智慧生活股票 | 5,559,100.00 | 230,000.00 | 1.94 |
| 43 | 005888 | 华夏新兴消费混合A | 5,148,210.00 | 213,000.00 | 1.55 |
| 44 | 005889 | 华夏新兴消费混合C | 5,148,210.00 | 213,000.00 | 1.55 |
| 45 | 006649 | 汇安多因子混合C | 5,124,040.00 | 212,000.00 | 0.68 |
| 46 | 006648 | 汇安多因子混合A | 5,124,040.00 | 212,000.00 | 0.68 |
| 47 | 000916 | 前海开源股息率100强股票 | 4,705,899.00 | 194,700.00 | 1.06 |
| 48 | 515650 | 富国中证消费50ETF | 4,599,551.00 | 190,300.00 | 0.59 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 4,527,766.10 | 187,330.00 | 0.14 |
| 50 | 150023 | 申万菱信深证成指分级进取 | 4,527,766.10 | 187,330.00 | 0.14 |
| 51 | 004848 | 中欧睿泓定期开放混合 | 4,343,349.00 | 179,700.00 | 1.84 |
| 52 | 512970 | 平安粤港澳大湾区ETF | 4,241,424.11 | 175,483.00 | 0.31 |
| 53 | 002723 | 江信祺福债券A | 4,108,900.00 | 170,000.00 | 1.22 |
| 54 | 002724 | 江信祺福债券C | 4,108,900.00 | 170,000.00 | 1.22 |
| 55 | 008831 | 海富通安益对冲混合A | 3,954,212.00 | 163,600.00 | 0.14 |
| 56 | 008830 | 海富通安益对冲混合C | 3,954,212.00 | 163,600.00 | 0.14 |
| 57 | 320015 | 诺安行业轮动混合 | 3,838,196.00 | 158,800.00 | 2.29 |
| 58 | 001528 | 诺安先进制造股票 | 3,785,819.61 | 156,633.00 | 2.20 |
| 59 | 001753 | 红土创新新兴产业混合 | 3,560,241.00 | 147,300.00 | 4.23 |
| 60 | 040002 | 华安中国A股增强指数 | 3,269,185.86 | 135,258.00 | 0.12 |
| 61 | 001887 | 中欧价值智选混合E | 3,243,614.00 | 134,200.00 | 1.64 |
| 62 | 166019 | 中欧价值智选混合A | 3,243,614.00 | 134,200.00 | 1.64 |
| 63 | 004235 | 中欧价值智选混合C | 3,243,614.00 | 134,200.00 | 1.64 |
| 64 | 159968 | 博时中证500ETF | 3,146,571.45 | 130,185.00 | 0.29 |
| 65 | 160722 | |
