行情中心升级到1.1版! 官方博客
持有 索菲亚(002572)的基金
  报告期:2018-09-30
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(%)
1110022易方达消费行业股票555,775,332.70  25,435,942.00    3.51
2110011易方达中小盘混合343,047,075.75  15,700,095.00    3.55
3000457上投摩根核心成长股票218,104,515.00  9,981,900.00    5.05
4001076易方达改革红利混合134,759,722.05  6,167,493.00    7.70
5377010上投摩根阿尔法混合108,437,813.65  4,962,829.00    7.59
6960005上投摩根双息平衡混合H104,017,187.20  4,760,512.00    6.64
7373010上投摩根双息平衡混合A104,017,187.20  4,760,512.00    6.64
8260116景顺长城核心竞争力混合A93,954,628.55  4,299,983.00    4.08
9960008景顺长城核心竞争力混合H93,954,628.55  4,299,983.00    4.08
10260103景顺长城动力平衡混合76,336,427.30  3,493,658.00    5.62
11501051圆信永丰汇利混合(LOF)67,380,680.40  3,083,784.00    4.97
12004959圆信永丰优悦生活混合57,466,920.25  2,630,065.00    3.12
13001736圆信永丰优加生活股票43,701,507.65  2,000,069.00    3.51
14310358申万菱信新经济混合33,715,904.70  1,543,062.00    3.38
15160105南方积极配置混合(LOF)29,224,986.80  1,337,528.00    4.19
16257030国联安优势混合24,035,000.00  1,100,000.00    7.26
17004958圆信永丰优享生活混合20,757,500.00  950,000.00    4.12
18000554中国梦灵活配置混合18,555,828.45  849,237.00    3.48
19110018易方达增强回报债券B16,463,319.50  753,470.00    0.44
20110017易方达增强回报债券A16,463,319.50  753,470.00    0.44
21001965圆信永丰兴源混合A15,077,352.15  690,039.00    4.04
22001966圆信永丰兴源混合C15,077,352.15  690,039.00    4.04
23001468广发改革混合13,809,768.10  632,026.00    4.67
24229002泰达宏利逆向策略混合10,747,687.25  491,885.00    2.24
25255010国联安稳健混合9,218,515.00  421,900.00    6.71
26001382易方达国企改革混合9,102,491.50  416,590.00    7.33
27001442易方达瑞信混合E5,853,615.00  267,900.00    2.05
28001441易方达瑞信混合I5,853,615.00  267,900.00    2.05
29000417国联安新精选混合5,244,000.00  240,000.00    4.14
30002367国联安安稳灵活配置混合4,370,000.00  200,000.00    3.26
31002295广发稳安混合A3,382,380.00  154,800.00    0.32
32001802易方达瑞财混合I2,910,420.00  133,200.00    0.26
33001803易方达瑞财混合E2,910,420.00  133,200.00    0.26
34004815中欧红利优享灵活配置混合C2,294,250.00  105,000.00    4.79
35004814中欧红利优享灵活配置混合A2,294,250.00  105,000.00    4.79
36001116广发聚安混合C2,185,000.00  100,000.00    0.89
37001115广发聚安混合A2,185,000.00  100,000.00    0.89
38080007长盛同鑫行业混合1,966,500.00  90,000.00    5.69
39002640中信建投睿溢混合A1,201,750.00  55,000.00    2.22
40001189广发聚宝混合A1,184,270.00  54,200.00    0.65
41020033国泰民安增利债券A609,615.00  27,900.00    0.21
42020034国泰民安增利债券C609,615.00  27,900.00    0.21
43002186国联安鑫享灵活配置混合C218,500.00  10,000.00    2.19
44001228国联安鑫享灵活配置混合A218,500.00  10,000.00    2.19
45020020国泰双利债券C52,440.00  2,400.00    0.09
46020019国泰双利债券A52,440.00  2,400.00    0.09
47001450东方稳定增利债券A742.90  34.00    0.01
48001451东方稳定增利债券C742.90  34.00    0.01