| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 756,167,824.16 | 22,065,008.00 | 4.39 |
| 2 | 100056 | 富国低碳环保混合 | 353,559,614.68 | 10,316,884.00 | 5.29 |
| 3 | 180012 | 银华富裕主题混合 | 340,221,011.01 | 9,927,663.00 | 5.01 |
| 4 | 000457 | 上投摩根核心成长股票 | 304,067,943.05 | 8,872,715.00 | 4.42 |
| 5 | 162605 | 景顺长城鼎益混合(LOF) | 214,453,743.63 | 6,257,769.00 | 6.82 |
| 6 | 260108 | 景顺长城新兴成长混合 | 199,613,154.40 | 5,824,720.00 | 6.15 |
| 7 | 377010 | 上投摩根阿尔法混合 | 180,483,092.08 | 5,266,504.00 | 8.61 |
| 8 | 373010 | 上投摩根双息平衡混合A | 163,142,746.24 | 4,760,512.00 | 8.52 |
| 9 | 960005 | 上投摩根双息平衡混合H | 163,142,746.24 | 4,760,512.00 | 8.52 |
| 10 | 001048 | 富国新兴产业股票 | 146,339,651.19 | 4,270,197.00 | 5.41 |
| 11 | 960008 | 景顺长城核心竞争力混合H | 130,228,159.01 | 3,800,063.00 | 4.96 |
| 12 | 260116 | 景顺长城核心竞争力混合A | 130,228,159.01 | 3,800,063.00 | 4.96 |
| 13 | 001076 | 易方达改革红利混合 | 108,719,621.61 | 3,172,443.00 | 5.17 |
| 14 | 260109 | 景顺长城内需贰号混合 | 93,564,091.08 | 2,730,204.00 | 5.41 |
| 15 | 001044 | 嘉实新消费股票 | 93,038,252.20 | 2,714,860.00 | 4.67 |
| 16 | 001857 | 易方达现代服务业混合 | 87,048,815.76 | 2,540,088.00 | 4.23 |
| 17 | 000825 | 圆信永丰双红利混合C | 80,994,711.83 | 2,363,429.00 | 2.72 |
| 18 | 000824 | 圆信永丰双红利混合A | 80,994,711.83 | 2,363,429.00 | 2.72 |
| 19 | 110018 | 易方达增强回报债券B | 73,212,294.20 | 2,220,000.00 | 1.22 |
| 20 | 110017 | 易方达增强回报债券A | 73,212,294.20 | 2,220,000.00 | 1.22 |
| 21 | 501051 | 圆信永丰汇利混合(LOF) | 72,408,329.06 | 2,112,878.00 | 4.25 |
| 22 | 004148 | 圆信永丰多策略混合 | 68,395,654.76 | 1,995,788.00 | 4.09 |
| 23 | 310358 | 申万菱信新经济混合 | 62,943,400.57 | 1,836,691.00 | 3.90 |
| 24 | 270008 | 广发核心精选混合 | 61,492,066.07 | 1,794,341.00 | 5.67 |
| 25 | 260104 | 景顺长城内需增长混合 | 49,993,932.75 | 1,458,825.00 | 5.46 |
| 26 | 000117 | 广发轮动配置混合 | 47,342,257.23 | 1,381,449.00 | 5.96 |
| 27 | 001736 | 圆信永丰优加生活股票 | 44,551,308.43 | 1,300,009.00 | 4.01 |
| 28 | 004959 | 圆信永丰优悦生活混合 | 41,227,735.29 | 1,203,027.00 | 1.73 |
| 29 | 070019 | 嘉实价值优势混合 | 37,708,309.10 | 1,100,330.00 | 4.75 |
| 30 | 160105 | 南方积极配置混合(LOF) | 35,161,979.56 | 1,026,028.00 | 4.09 |
| 31 | 000554 | 中国梦灵活配置混合 | 24,814,392.95 | 724,085.00 | 3.05 |
| 32 | 004958 | 圆信永丰优享生活混合 | 23,989,000.00 | 700,000.00 | 3.63 |
| 33 | 257030 | 国联安优势混合 | 22,275,500.00 | 650,000.00 | 6.72 |
| 34 | 002295 | 广发稳安混合A | 18,848,500.00 | 550,000.00 | 1.36 |
| 35 | 165516 | 信诚周期轮动混合(LOF) | 17,135,000.00 | 500,000.00 | 3.31 |
| 36 | 000823 | 银华高端制造业混合 | 16,404,192.25 | 478,675.00 | 4.97 |
| 37 | 005009 | 申万菱信行业轮动股票 | 15,257,689.40 | 445,220.00 | 3.57 |
| 38 | 001468 | 广发改革混合 | 15,206,490.02 | 443,726.00 | 3.93 |
| 39 | 002367 | 国联安安稳灵活配置混合 | 10,281,000.00 | 300,000.00 | 4.19 |
| 40 | 180018 | 银华和谐主题混合 | 10,217,874.66 | 298,158.00 | 3.95 |
| 41 | 003745 | 广发多元新兴股票 | 9,186,690.36 | 268,068.00 | 5.97 |
| 42 | 001382 | 易方达国企改革混合 | 8,629,151.73 | 251,799.00 | 5.40 |
| 43 | 255010 | 国联安稳健混合 | 8,567,500.00 | 250,000.00 | 5.36 |
| 44 | 005120 | 上投摩根量化多因子混合 | 8,214,484.73 | 239,699.00 | 2.03 |
| 45 | 000385 | 景顺长城景颐双利债券A | 6,854,000.00 | 200,000.00 | 0.39 |
| 46 | 002419 | 汇添富盈安混合 | 6,854,000.00 | 200,000.00 | 0.21 |
| 47 | 000386 | 景顺长城景颐双利债券C | 6,854,000.00 | 200,000.00 | 0.39 |
| 48 | 002420 | 汇添富盈鑫混合 | 6,854,000.00 | 200,000.00 | 0.28 |
| 49 | 001367 | 德邦新添利债券A | 4,969,150.00 | 145,000.00 | 0.55 |
| 50 | 002441 | 德邦新添利债券C | 4,969,150.00 | 145,000.00 | 0.55 |
| 51 | 001228 | 国联安鑫享灵活配置混合A | 4,557,910.00 | 133,000.00 | 3.38 |
| 52 | 002186 | 国联安鑫享灵活配置混合C | 4,557,910.00 | 133,000.00 | 3.38 |
| 53 | 001412 | 德邦鑫星价值灵活配置混合A | 4,112,400.00 | 120,000.00 | 0.58 |
| 54 | 002112 | 德邦鑫星价值灵活配置混合C | 4,112,400.00 | 120,000.00 | 0.58 |
| 55 | 001827 | 富国研究优选沪港深灵活配置混合 | 3,598,350.00 | 105,000.00 | 7.11 |
| 56 | 002959 | 汇添富盈泰混合 | 3,427,000.00 | 100,000.00 | 0.16 |
| 57 | 161115 | 易方达岁丰添利债券(LOF) | 3,107,422.50 | 94,250.00 | 1.64 |
| 58 | 004995 | 广发品牌消费股票A | 2,732,655.53 | 79,739.00 | 4.88 |
| 59 | 002317 | 招商睿逸混合 | 2,333,752.73 | 68,099.00 | 1.00 |
| 60 | 770001 | 德邦优化配置混合 | 2,227,550.00 | 65,000.00 | 3.57 |
| 61 | 004205 | 东方支柱产业灵活配置混合 | 1,713,500.00 | 50,000.00 | 3.24 |
| 62 | 002416 | 招商丰利灵活配置混合C | 1,141,191.00 | 33,300.00 | 1.21 |
| 63 | 000679 | 招商丰利灵活配置混合A | 1,141,191.00 | 33,300.00 | 1.21 |
| 64 | 350008 | 天治新消费混合 | 1,041,808.00 | 30,400.00 | 4.62 |
| 65 | 003899 | 国泰民惠收益定期开放债券 | 1,000,684.00 | 29,200.00 | 0.46 |
| 66 | 020033 | 国泰民安增利债券A | 956,133.00 | 27,900.00 | 0.32 |
| 67 | 020034 | 国泰民安增利债券C | 956,133.00 | 27,900.00 | 0.32 |
| 68 | 000664 | 国联安通盈混合A | 788,210.00 | 23,000.00 | 4.87 |
| 69 | 002485 | 国联安通盈混合C | 788,210.00 | 23,000.00 | 4.87 |
| 70 | 350007 | 天治趋势精选混合 | 651,130.00 | 19,000.00 | 2.83 |
| 71 | 003219 | 前海开源祥和债券C | 610,280.16 | 17,808.00 | 0.29 |
| 72 | 003218 | 前海开源祥和债券A | 610,280.16 | 17,808.00 | 0.29 |
| 73 | 003025 | 新华红利回报混合 | 359,835.00 | 10,500.00 | 0.61 |
| 74 | 253060 | 国联安信心增长债券A | 342,700.00 | 10,000.00 | 0.59 |
| 75 | 253061 | 国联安信心增长债券B | 342,700.00 | 10,000.00 | 0.59 |
| 76 | 002358 | 国投瑞银瑞祥灵活配置混合 | 315,284.00 | 9,200.00 | 0.30 |
| 77 | 003827 | 华夏鼎汇债券C | 270,733.00 | 7,900.00 | 0.26 |
| 78 | 003826 | 华夏鼎汇债券A | 270,733.00 | 7,900.00 | 0.26 |
| 79 | 004023 | 广发量化稳健混合 | 157,642.00 | 4,600.00 | 0.40 |
| 80 | 020027 | 国泰信用债券A | 74,263.09 | 2,167.00 | 0.73 |
| 81 | 020028 | 国泰信用债券C | 74,263.09 | 2,167.00 | 0.73 |
| 82 | 001450 | 东方稳定增利债券A | 1,165.18 | 34.00 | 0.01 |
| 83 | 001451 | 东方稳定增利债券C | 1,165.18 | 34.00 | 0.01 |
