| 持有 索菲亚(002572)的基金 |
| 报告期：2022-06-30 |
| 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 | 006102 | 浙商丰利增强债券 | 110,000,000.00 | 4,000,000.00 | 1.60 |
| 2 | 510500 | 南方中证500ETF | 107,851,095.00 | 3,921,858.00 | 0.25 |
| 3 | 257030 | 国联安优势混合 | 95,150,000.00 | 3,460,000.00 | 9.57 |
| 4 | 001128 | 宝盈新兴产业混合 | 80,698,750.00 | 2,934,500.00 | 5.87 |
| 5 | 519001 | 银华价值优选混合 | 71,684,277.50 | 2,606,701.00 | 2.27 |
| 6 | 003293 | 易方达科瑞灵活配置混合 | 70,900,500.00 | 2,578,200.00 | 2.31 |
| 7 | 010326 | 博时消费创新混合A | 70,395,572.50 | 2,559,839.00 | 3.62 |
| 8 | 010327 | 博时消费创新混合C | 70,395,572.50 | 2,559,839.00 | 3.62 |
| 9 | 010342 | 招商产业精选股票C | 62,684,572.50 | 2,279,439.00 | 1.96 |
| 10 | 010341 | 招商产业精选股票A | 62,684,572.50 | 2,279,439.00 | 1.96 |
| 11 | 010027 | 景顺核心中景一年持有期混合 | 55,000,000.00 | 2,000,000.00 | 0.94 |
| 12 | 000746 | 招商行业精选股票 | 54,862,500.00 | 1,995,000.00 | 1.96 |
| 13 | 000457 | 上投摩根核心成长股票 | 54,566,600.00 | 1,984,240.00 | 3.91 |
| 14 | 006605 | 嘉实消费精选股票C | 52,456,250.00 | 1,907,500.00 | 1.17 |
| 15 | 006604 | 嘉实消费精选股票A | 52,456,250.00 | 1,907,500.00 | 1.17 |
| 16 | 005644 | 广发沪港深龙头混合 | 52,340,750.00 | 1,903,300.00 | 3.21 |
| 17 | 001487 | 宝盈优势产业混合 | 51,619,150.00 | 1,877,060.00 | 3.67 |
| 18 | 007944 | 永赢乾元三年定开混合 | 51,392,000.00 | 1,868,800.00 | 4.97 |
| 19 | 009120 | 广发品质回报混合C | 48,248,475.00 | 1,754,490.00 | 5.97 |
| 20 | 009119 | 广发品质回报混合A | 48,248,475.00 | 1,754,490.00 | 5.97 |
| 21 | 005711 | 永赢惠添利灵活配置混合 | 47,360,500.00 | 1,722,200.00 | 4.04 |
| 22 | 200008 | 长城品牌优选混合 | 46,290,420.00 | 1,683,288.00 | 2.13 |
| 23 | 001118 | 华宝事件驱动混合 | 45,586,310.00 | 1,657,684.00 | 5.86 |
| 24 | 377010 | 上投摩根阿尔法混合 | 44,715,000.00 | 1,626,000.00 | 3.74 |
| 25 | 519002 | 华安安信消费混合 | 44,514,250.00 | 1,618,700.00 | 0.49 |
| 26 | 009774 | 财通资管优选回报一年持有期混合 | 43,329,000.00 | 1,575,600.00 | 4.36 |
| 27 | 008008 | 易方达稳健收益债券C | 42,666,250.00 | 1,551,500.00 | 0.07 |
| 28 | 110007 | 易方达稳健收益债券A | 42,666,250.00 | 1,551,500.00 | 0.07 |
| 29 | 110008 | 易方达稳健收益债券B | 42,666,250.00 | 1,551,500.00 | 0.07 |
| 30 | 002521 | 永赢双利债券A | 39,539,500.00 | 1,437,800.00 | 0.69 |
| 31 | 002522 | 永赢双利债券C | 39,539,500.00 | 1,437,800.00 | 0.69 |
| 32 | 000612 | 华宝生态中国混合 | 38,106,750.00 | 1,385,700.00 | 4.93 |
| 33 | 161706 | 招商优质成长混合(LOF) | 34,886,500.00 | 1,268,600.00 | 1.95 |
| 34 | 007012 | 湘财长顺混合发起式A | 28,250,007.50 | 1,027,273.00 | 5.96 |
| 35 | 007013 | 湘财长顺混合发起式C | 28,250,007.50 | 1,027,273.00 | 5.96 |
| 36 | 000167 | 广发聚优灵活配置混合A | 28,182,000.00 | 1,024,800.00 | 7.70 |
| 37 | 110012 | 易方达科汇灵活配置混合 | 27,613,272.50 | 1,004,119.00 | 1.81 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 26,636,500.00 | 968,600.00 | 1.03 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 26,636,500.00 | 968,600.00 | 1.03 |
| 40 | 001075 | 宝盈转型动力混合 | 26,221,250.00 | 953,500.00 | 5.06 |
| 41 | 005633 | 建信中证500指数增强C | 25,828,935.00 | 939,234.00 | 0.45 |
| 42 | 000478 | 建信中证500指数增强A | 25,828,935.00 | 939,234.00 | 0.45 |
| 43 | 006671 | 广发消费升级股票 | 24,227,500.00 | 881,000.00 | 7.27 |
| 44 | 255010 | 国联安稳健混合 | 23,650,000.00 | 860,000.00 | 9.26 |
| 45 | 010452 | 广发瑞福精选混合A | 23,515,250.00 | 855,100.00 | 1.59 |
| 46 | 010453 | 广发瑞福精选混合C | 23,515,250.00 | 855,100.00 | 1.59 |
| 47 | 160505 | 博时主题行业混合(LOF) | 22,489,500.00 | 817,800.00 | 0.30 |
| 48 | 009010 | 华夏兴阳一年持有混合 | 21,870,750.00 | 795,300.00 | 0.61 |
| 49 | 660012 | 农银汇理消费主题混合A | 21,106,250.00 | 767,500.00 | 2.97 |
| 50 | 960033 | 农银汇理消费主题混合H | 21,106,250.00 | 767,500.00 | 2.97 |
| 51 | 166801 | 浙商聚潮新思维混合 | 20,954,340.00 | 761,976.00 | 3.83 |
| 52 | 010105 | 景顺长城消费精选混合C | 19,604,750.00 | 712,900.00 | 1.00 |
| 53 | 010104 | 景顺长城消费精选混合A | 19,604,750.00 | 712,900.00 | 1.00 |
| 54 | 002228 | 长城新优选混合C | 19,497,500.00 | 709,000.00 | 1.32 |
| 55 | 002227 | 长城新优选混合A | 19,497,500.00 | 709,000.00 | 1.32 |
| 56 | 501015 | 财通多策略升级混合(LOF) | 18,768,750.00 | 682,500.00 | 6.36 |
| 57 | 004505 | 博时新兴消费主题混合 | 17,930,000.00 | 652,000.00 | 3.37 |
| 58 | 180001 | 银华优势企业混合 | 17,717,122.50 | 644,259.00 | 2.39 |
| 59 | 005682 | 财通资管消费精选混合 | 17,613,750.00 | 640,500.00 | 4.11 |
| 60 | 010418 | 财通景气行业一年封闭运作混合 | 17,498,250.00 | 636,300.00 | 5.91 |
| 61 | 007217 | 浙商智能行业优选混合C | 16,500,000.00 | 600,000.00 | 1.17 |
| 62 | 007177 | 浙商智能行业优选混合A | 16,500,000.00 | 600,000.00 | 1.17 |
| 63 | 001163 | 银华中国梦30股票 | 15,991,717.50 | 581,517.00 | 3.04 |
| 64 | 010390 | 易方达科益混合C | 15,774,000.00 | 573,600.00 | 2.28 |
| 6 |
