| 持有 索菲亚(002572)的基金 |
| 报告期：2020-12-31 |
| 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 | 000457 | 上投摩根核心成长股票 | 142,127,959.40 | 5,487,566.00 | 8.62 |
| 2 | 257030 | 国联安优势混合 | 126,905,700.60 | 4,899,834.00 | 9.06 |
| 3 | 009190 | 景顺长城核心优选一年持有期混合 | 123,326,631.40 | 4,761,646.00 | 1.96 |
| 4 | 510500 | 南方中证500ETF | 106,636,982.20 | 4,117,258.00 | 0.28 |
| 5 | 377010 | 上投摩根阿尔法混合 | 106,131,595.50 | 4,097,745.00 | 6.87 |
| 6 | 260110 | 景顺长城精选蓝筹混合 | 103,600,000.00 | 4,000,000.00 | 2.37 |
| 7 | 004952 | 兴全恒益债券A | 77,700,000.00 | 3,000,000.00 | 2.03 |
| 8 | 004953 | 兴全恒益债券C | 77,700,000.00 | 3,000,000.00 | 2.03 |
| 9 | 020026 | 国泰成长优选混合 | 65,537,334.10 | 2,530,399.00 | 4.75 |
| 10 | 005888 | 华夏新兴消费混合A | 54,363,193.50 | 2,098,965.00 | 2.69 |
| 11 | 005889 | 华夏新兴消费混合C | 54,363,193.50 | 2,098,965.00 | 2.69 |
| 12 | 960008 | 景顺长城核心竞争力混合H | 51,798,549.60 | 1,999,944.00 | 1.60 |
| 13 | 260116 | 景顺长城核心竞争力混合A | 51,798,549.60 | 1,999,944.00 | 1.60 |
| 14 | 002011 | 华夏红利混合 | 48,187,597.50 | 1,860,525.00 | 0.53 |
| 15 | 001163 | 银华中国梦30股票 | 46,395,265.70 | 1,791,323.00 | 3.57 |
| 16 | 180001 | 银华优势企业混合 | 40,660,410.00 | 1,569,900.00 | 4.25 |
| 17 | 166009 | 中欧新动力混合(LOF)A | 39,265,332.40 | 1,516,036.00 | 2.23 |
| 18 | 004236 | 中欧新动力混合(LOF)C | 39,265,332.40 | 1,516,036.00 | 2.23 |
| 19 | 001883 | 中欧新动力混合(LOF)E | 39,265,332.40 | 1,516,036.00 | 2.23 |
| 20 | 519606 | 国泰金鑫股票 | 34,386,394.00 | 1,327,660.00 | 4.44 |
| 21 | 002803 | 东方红沪港深混合 | 29,445,010.70 | 1,136,873.00 | 0.38 |
| 22 | 270041 | 广发消费品精选混合A | 25,692,696.40 | 991,996.00 | 2.93 |
| 23 | 010022 | 广发消费品精选混合C | 25,692,696.40 | 991,996.00 | 2.93 |
| 24 | 005421 | 中欧嘉泽灵活配置混合 | 24,975,370.00 | 964,300.00 | 1.76 |
| 25 | 161818 | 银华消费主题混合 | 23,755,480.00 | 917,200.00 | 3.24 |
| 26 | 000823 | 银华高端制造业混合 | 22,794,590.00 | 880,100.00 | 6.53 |
| 27 | 008773 | 中银景泰回报混合 | 19,205,886.00 | 741,540.00 | 1.53 |
| 28 | 000940 | 富国中小盘精选混合 | 18,717,930.00 | 722,700.00 | 1.73 |
| 29 | 110007 | 易方达稳健收益债券A | 18,663,540.00 | 720,600.00 | 0.10 |
| 30 | 110008 | 易方达稳健收益债券B | 18,663,540.00 | 720,600.00 | 0.10 |
| 31 | 008008 | 易方达稳健收益债券C | 18,663,540.00 | 720,600.00 | 0.10 |
| 32 | 163823 | 中银稳健策略混合 | 17,749,270.00 | 685,300.00 | 1.80 |
| 33 | 255010 | 国联安稳健混合 | 16,835,000.00 | 650,000.00 | 7.76 |
| 34 | 005274 | 中银景福回报混合 | 16,717,206.80 | 645,452.00 | 1.50 |
| 35 | 000478 | 建信中证500指数增强A | 16,366,391.30 | 631,907.00 | 0.34 |
| 36 | 005633 | 建信中证500指数增强C | 16,366,391.30 | 631,907.00 | 0.34 |
| 37 | 007795 | 申万菱信中证500指数增强C | 15,670,820.90 | 605,051.00 | 2.16 |
| 38 | 002510 | 申万菱信中证500指数增强A | 15,670,820.90 | 605,051.00 | 2.16 |
| 39 | 003293 | 易方达科瑞灵活配置混合 | 15,506,148.70 | 598,693.00 | 1.40 |
| 40 | 512500 | 华夏中证500ETF | 15,441,580.00 | 596,200.00 | 0.29 |
| 41 | 007074 | 国寿安保新蓝筹灵活配置混合 | 11,976,160.00 | 462,400.00 | 2.23 |
| 42 | 006952 | 中银景元回报混合 | 11,175,850.00 | 431,500.00 | 1.50 |
| 43 | 320011 | 诺安中小盘精选混合 | 11,107,085.50 | 428,845.00 | 2.39 |
| 44 | 159922 | 嘉实中证500ETF | 10,556,296.10 | 407,579.00 | 0.29 |
| 45 | 510510 | 广发中证500ETF | 9,817,369.10 | 379,049.00 | 0.29 |
| 46 | 007318 | 中银民丰回报混合 | 9,733,220.00 | 375,800.00 | 1.46 |
| 47 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,816,360.00 | 340,400.00 | 0.04 |
| 48 | 100039 | 富国通胀通缩主题轮动混合 | 8,506,699.60 | 328,444.00 | 1.57 |
| 49 | 673010 | 西部利得新动向混合 | 8,319,080.00 | 321,200.00 | 3.01 |
| 50 | 168103 | 九泰锐益定增混合 | 7,184,660.00 | 277,400.00 | 0.18 |
| 51 | 110012 | 易方达科汇灵活配置混合 | 6,901,832.00 | 266,480.00 | 1.49 |
| 52 | 515650 | 富国中证消费50ETF | 6,775,440.00 | 261,600.00 | 0.52 |
| 53 | 159820 | 天弘中证500ETF | 6,454,280.00 | 249,200.00 | 0.27 |
| 54 | 159902 | 华夏中小板ETF | 6,230,970.20 | 240,578.00 | 0.42 |
| 55 | 002535 | 中银鑫利混合A | 6,016,466.40 | 232,296.00 | 1.12 |
| 56 | 002536 | 中银鑫利混合C | 6,016,466.40 | 232,296.00 | 1.12 |
| 57 | 700001 | 平安行业先锋混合 | 5,731,670.00 | 221,300.00 | 2.20 |
| 58 | 510590 | 平安中证500ETF | 5,534,830.00 | 213,700.00 | 0.28 |
| 59 | 006648 | 汇安多因子混合A | 5,216,260.00 | 201,400.00 | 0.34 |
| 60 | 006649 | 汇安多因子混合C | 5,216,260.00 | 201,400.00 | 0.34 |
| 61 | 008166 | 工银消费股票A | 5,180,000.00 | 200,000.00 | 0.55 |
| 62 | 008167 | 工银消费股票C | 5,180,000.00 | 200,000.00 | 0.55 |
| 63 | 160722 | 嘉实惠泽混合(LOF) | 4,734,520.00 | 182,800.00 | 3.35 |
| 64 | 006863 | 国联安智能制造混合 | 4,480,700.00 | 173,000.00 | 9.13 |
| 65 | 163110 | 申万菱信量化小盘股票(LOF) |
