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(%) |
1 | 110022 | 易方达消费行业股票 | 782,651,131.56 | 24,321,042.00 | 4.64 |
2 | 000457 | 上投摩根核心成长股票 | 334,208,801.08 | 10,385,606.00 | 6.22 |
3 | 180012 | 银华富裕主题混合 | 321,483,445.34 | 9,990,163.00 | 4.74 |
4 | 020026 | 国泰成长优选混合 | 302,733,221.28 | 9,407,496.00 | 6.35 |
5 | 001373 | 易方达新丝路混合 | 282,839,356.01 | 8,818,608.00 | 2.59 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 201,375,006.42 | 6,257,769.00 | 5.23 |
7 | 260108 | 景顺长城新兴成长混合 | 187,439,489.60 | 5,824,720.00 | 4.72 |
8 | 519068 | 汇添富成长焦点混合 | 174,809,161.40 | 5,432,230.00 | 2.62 |
9 | 003940 | 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 |
10 | 377010 | 上投摩根阿尔法混合 | 159,703,837.22 | 4,962,829.00 | 9.31 |
11 | 373010 | 上投摩根双息平衡混合A | 153,193,276.16 | 4,760,512.00 | 8.90 |
12 | 960005 | 上投摩根双息平衡混合H | 153,193,276.16 | 4,760,512.00 | 8.90 |
13 | 001076 | 易方达改革红利混合 | 139,250,293.58 | 4,327,231.00 | 7.14 |
14 | 260110 | 景顺长城精选蓝筹混合 | 128,720,000.00 | 4,000,000.00 | 3.51 |
15 | 960008 | 景顺长城核心竞争力混合H | 122,286,027.34 | 3,800,063.00 | 4.86 |
16 | 260116 | 景顺长城核心竞争力混合A | 122,286,027.34 | 3,800,063.00 | 4.86 |
17 | 200008 | 长城品牌优选混合 | 115,089,742.66 | 3,576,437.00 | 3.14 |
18 | 519606 | 国泰金鑫股票 | 111,451,504.04 | 3,463,378.00 | 5.83 |
19 | 180031 | 银华中小盘混合 | 99,233,466.00 | 3,083,700.00 | 4.07 |
20 | 270006 | 广发策略优选混合 | 96,644,810.26 | 3,003,257.00 | 3.10 |
21 | 260103 | 景顺长城动力平衡混合 | 92,462,600.92 | 2,873,294.00 | 5.75 |
22 | 260109 | 景顺长城内需贰号混合 | 87,857,964.72 | 2,730,204.00 | 4.72 |
23 | 001878 | 嘉实沪港深精选股票 | 86,468,464.50 | 2,687,025.00 | 1.10 |
24 | 001857 | 易方达现代服务业混合 | 81,740,031.84 | 2,540,088.00 | 4.33 |
25 | 501051 | 圆信永丰汇利混合(LOF) | 79,291,616.54 | 2,464,003.00 | 5.37 |
26 | 001044 | 嘉实新消费股票 | 70,482,566.80 | 2,190,260.00 | 2.12 |
27 | 000824 | 圆信永丰双红利混合A | 70,152,400.00 | 2,180,000.00 | 2.51 |
28 | 000825 | 圆信永丰双红利混合C | 70,152,400.00 | 2,180,000.00 | 2.51 |
29 | 110018 | 易方达增强回报债券B | 69,741,391.18 | 2,220,000.00 | 1.61 |
30 | 110017 | 易方达增强回报债券A | 69,741,391.18 | 2,220,000.00 | 1.61 |
31 | 110010 | 易方达价值成长混合 | 66,587,177.80 | 2,069,210.00 | 1.24 |
32 | 519001 | 银华价值优选混合 | 64,805,403.38 | 2,013,841.00 | 1.53 |
33 | 519066 | 汇添富蓝筹稳健混合 | 64,360,000.00 | 2,000,000.00 | 1.29 |
34 | 005730 | 国泰江源优势精选灵活配置混合 | 63,056,710.00 | 1,959,500.00 | 3.43 |
35 | 160607 | 鹏华价值优势混合(LOF) | 59,282,800.50 | 1,842,225.00 | 2.90 |
36 | 270007 | 广发大盘成长混合 | 56,083,304.00 | 1,742,800.00 | 2.53 |
37 | 004959 | 圆信永丰优悦生活混合 | 51,649,768.86 | 1,605,027.00 | 2.58 |
38 | 110029 | 易方达科讯混合 | 51,488,000.00 | 1,600,000.00 | 1.12 |
39 | 000083 | 汇添富消费行业混合 | 47,891,080.50 | 1,488,225.00 | 1.07 |
40 | 310358 | 申万菱信新经济混合 | 47,593,930.38 | 1,478,991.00 | 3.95 |
41 | 260104 | 景顺长城内需增长混合 | 46,944,988.50 | 1,458,825.00 | 4.72 |
42 | 161005 | 富国天惠成长混合(LOF)A | 46,330,286.14 | 1,439,723.00 | 0.61 |
43 | 003494 | 富国天惠成长混合(LOF)C | 46,330,286.14 | 1,439,723.00 | 0.61 |
44 | 001736 | 圆信永丰优加生活股票 | 45,052,289.62 | 1,400,009.00 | 3.65 |
45 | 004148 | 圆信永丰多策略混合 | 44,332,326.48 | 1,377,636.00 | 3.21 |
46 | 110012 | 易方达科汇灵活配置混合 | 43,580,505.14 | 1,354,273.00 | 0.96 |
47 | 510300 | 华泰柏瑞沪深300ETF | 43,490,047.16 | 1,351,462.00 | 0.19 |
48 | 270008 | 广发核心精选混合 | 36,400,374.82 | 1,131,149.00 | 3.67 |
49 | 004477 | 嘉实沪港深回报混合 | 36,215,372.00 | 1,125,400.00 | 0.71 |
50 | 510330 | 华夏沪深300ETF | 33,431,802.00 | 1,038,900.00 | 0.19 |
51 | 160105 | 南方积极配置混合(LOF) | 33,275,021.04 | 1,034,028.00 | 4.25 |
52 | 470098 | 汇添富逆向投资混合 | 32,179,967.82 | 999,999.00 | 4.19 |
53 | 000554 | 中国梦灵活配置混合 | 32,076,541.30 | 996,785.00 | 4.28 |
54 | 004876 | 融通深证100指数C | 31,955,705.40 | 993,030.00 | 0.57 |
55 | 161604 | 融通深证100指数A | 31,955,705.40 | 993,030.00 | 0.57 |
56 | 159919 | 嘉实沪深300ETF | 31,187,343.54 | 969,153.00 | 0.19 |
57 | 005612 | 嘉实核心优势股票 | 31,145,992.24 | 967,868.00 | 0.40 |
58 | 000117 | 广发轮动配置混合 | 28,137,548.40 | 874,380.00 | 3.69 |
59 | 001184 | 易方达新常态混合 | 27,155,833.14 | 843,873.00 | 0.89 |
60 | 159902 | 华夏中小板ETF | 26,708,692.04 | 829,978.00 | 1.13 |
61 | 001000 | 中欧明睿新起点混合 | 26,225,863.32 | 814,974.00 | 1.70 |
62 | 004958 | 圆信永丰优享生活混合 | 25,744,000.00 | 800,000.00 | 4.73 |
63 | 320011 | 诺安中小盘精选混合 | 25,282,635.34 | 785,663.00 | 2.26 |
64 | 270041 | 广发消费品精选混合A | 23,031,419.08 | 715,706.00 | 2.61 |
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