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:2021-03-31
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(%)
1100060富国高新技术产业混合373,072,202.50  11,329,250.00    4.90
2000457上投摩根核心成长股票130,146,011.86  3,952,202.00    7.63
3377010上投摩根阿尔法混合129,550,176.44  3,934,108.00    8.68
4257030国联安优势混合103,070,900.00  3,130,000.00    8.84
5020026国泰成长优选混合89,968,020.07  2,732,099.00    8.41
6005889华夏新兴消费混合C87,806,692.45  2,666,465.00    3.76
7005888华夏新兴消费混合A87,806,692.45  2,666,465.00    3.76
8004953兴全恒益债券C82,285,484.00  2,498,800.00    2.23
9004952兴全恒益债券A82,285,484.00  2,498,800.00    2.23
10485111工银瑞信双利债券A59,276,107.52  1,800,064.00    0.25
11485011工银瑞信双利债券B59,276,107.52  1,800,064.00    0.25
12519606国泰金鑫股票47,536,430.80  1,443,560.00    7.13
13001163银华中国梦30股票39,299,320.60  1,193,420.00    5.29
14180001银华优势企业混合39,169,444.68  1,189,476.00    4.53
15161609融通动力先锋混合27,096,252.92  822,844.00    2.97
16001195工银农业产业股票23,052,350.13  700,041.00    2.32
17163302大摩资源优选混合(LOF)22,856,350.77  694,089.00    3.14
18255010国联安稳健混合21,404,500.00  650,000.00    8.78
19000823银华高端制造业混合19,560,946.88  594,016.00    7.25
20001007国联安鑫安灵活配置混合9,385,050.00  285,000.00    3.22
21160722嘉实惠泽混合(LOF)6,019,604.00  182,800.00    5.43
22007318中银民丰回报混合6,001,360.78  182,246.00    0.76
23005274中银景福回报混合5,957,168.72  180,904.00    0.74
24020023国泰事件驱动混合5,897,763.00  179,100.00    2.81
25004076国联安锐意成长混合5,110,736.00  155,200.00    3.11
26005910广发龙头优选混合4,939,500.00  150,000.00    5.22
27001056北信瑞丰健康生活主题灵活配置混合4,774,850.00  145,000.00    2.96
28006863国联安智能制造混合3,523,510.00  107,000.00    8.94
29003016中金中证500指数A2,749,655.00  83,500.00    1.07
30003578中金中证500指数C2,749,655.00  83,500.00    1.07
31000916前海开源股息率100强股票2,555,368.00  77,600.00    1.27
32007287合煦智远消费主题股票发起式A2,469,750.00  75,000.00    8.87
33007288合煦智远消费主题股票发起式C2,469,750.00  75,000.00    8.87
34002106德邦福鑫灵活配置混合C1,811,150.00  55,000.00    3.04
35001229德邦福鑫灵活配置混合A1,811,150.00  55,000.00    3.04
36005983上投摩根核心精选股票1,808,811.97  54,929.00    3.49
37002020国都创新驱动混合592,740.00  18,000.00    2.12
38001506景顺长城泰和回报混合A543,345.00  16,500.00    0.88
39001507景顺长城泰和回报混合C543,345.00  16,500.00    0.88
40004546建信量化优享定期开放灵活配置混合477,485.00  14,500.00    1.25
41003586先锋精一混合A428,090.00  13,000.00    5.93
42003587先锋精一混合C428,090.00  13,000.00    5.93
43160415华安量化多因子混合(LOF)293,077.00  8,900.00    2.44
44004726先锋聚优混合A164,650.00  5,000.00    7.33
45004727先锋聚优混合C164,650.00  5,000.00    7.33