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: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(%)
1006102浙商丰利增强债券110,000,000.00  4,000,000.00    1.60
2510500南方中证500ETF107,851,095.00  3,921,858.00    0.25
3257030国联安优势混合95,150,000.00  3,460,000.00    9.57
4001128宝盈新兴产业混合80,698,750.00  2,934,500.00    5.87
5519001银华价值优选混合71,684,277.50  2,606,701.00    2.27
6003293易方达科瑞灵活配置混合70,900,500.00  2,578,200.00    2.31
7010326博时消费创新混合A70,395,572.50  2,559,839.00    3.62
8010327博时消费创新混合C70,395,572.50  2,559,839.00    3.62
9010342招商产业精选股票C62,684,572.50  2,279,439.00    1.96
10010341招商产业精选股票A62,684,572.50  2,279,439.00    1.96
11010027景顺核心中景一年持有期混合55,000,000.00  2,000,000.00    0.94
12000746招商行业精选股票54,862,500.00  1,995,000.00    1.96
13000457上投摩根核心成长股票54,566,600.00  1,984,240.00    3.91
14006604嘉实消费精选股票A52,456,250.00  1,907,500.00    1.17
15006605嘉实消费精选股票C52,456,250.00  1,907,500.00    1.17
16005644广发沪港深龙头混合52,340,750.00  1,903,300.00    3.21
17001487宝盈优势产业混合51,619,150.00  1,877,060.00    3.67
18007944永赢乾元三年定开混合51,392,000.00  1,868,800.00    4.97
19009119广发品质回报混合A48,248,475.00  1,754,490.00    5.97
20009120广发品质回报混合C48,248,475.00  1,754,490.00    5.97
21005711永赢惠添利灵活配置混合47,360,500.00  1,722,200.00    4.04
22200008长城品牌优选混合46,290,420.00  1,683,288.00    2.13
23001118华宝事件驱动混合45,586,310.00  1,657,684.00    5.86
24377010上投摩根阿尔法混合44,715,000.00  1,626,000.00    3.74
25519002华安安信消费混合44,514,250.00  1,618,700.00    0.49
26009774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
27110007易方达稳健收益债券A42,666,250.00  1,551,500.00    0.07
28008008易方达稳健收益债券C42,666,250.00  1,551,500.00    0.07
29110008易方达稳健收益债券B42,666,250.00  1,551,500.00    0.07
30002522永赢双利债券C39,539,500.00  1,437,800.00    0.69
31002521永赢双利债券A39,539,500.00  1,437,800.00    0.69
32000612华宝生态中国混合38,106,750.00  1,385,700.00    4.93
33161706招商优质成长混合(LOF)34,886,500.00  1,268,600.00    1.95
34007012湘财长顺混合发起式A28,250,007.50  1,027,273.00    5.96
35007013湘财长顺混合发起式C28,250,007.50  1,027,273.00    5.96
36000167广发聚优灵活配置混合A28,182,000.00  1,024,800.00    7.70
37110012易方达科汇灵活配置混合27,613,272.50  1,004,119.00    1.81
38502000西部利得中证500指数增强(LOF)A26,636,500.00  968,600.00    1.03
39009300西部利得中证500指数增强(LOF)C26,636,500.00  968,600.00    1.03
40001075宝盈转型动力混合26,221,250.00  953,500.00    5.06
41005633建信中证500指数增强C25,828,935.00  939,234.00    0.45
42000478建信中证500指数增强A25,828,935.00  939,234.00    0.45
43006671广发消费升级股票24,227,500.00  881,000.00    7.27
44255010国联安稳健混合23,650,000.00  860,000.00    9.26
45010452广发瑞福精选混合A23,515,250.00  855,100.00    1.59
46010453广发瑞福精选混合C23,515,250.00  855,100.00    1.59
47160505博时主题行业混合(LOF)22,489,500.00  817,800.00    0.30
48009010华夏兴阳一年持有混合21,870,750.00  795,300.00    0.61
49660012农银汇理消费主题混合A21,106,250.00  767,500.00    2.97
50960033农银汇理消费主题混合H21,106,250.00  767,500.00    2.97
51166801浙商聚潮新思维混合20,954,340.00  761,976.00    3.83
52010104景顺长城消费精选混合A19,604,750.00  712,900.00    1.00
53010105景顺长城消费精选混合C19,604,750.00  712,900.00    1.00
54002227长城新优选混合A19,497,500.00  709,000.00    1.32
55002228长城新优选混合C19,497,500.00  709,000.00    1.32
56501015财通多策略升级混合(LOF)18,768,750.00  682,500.00    6.36
57004505博时新兴消费主题混合17,930,000.00  652,000.00    3.37
58180001银华优势企业混合17,717,122.50  644,259.00    2.39
59005682财通资管消费精选混合17,613,750.00  640,500.00    4.11
60010418财通景气行业一年封闭运作混合17,498,250.00  636,300.00    5.91
61007217浙商智能行业优选混合C16,500,000.00  600,000.00    1.17
62007177浙商智能行业优选混合A16,500,000.00  600,000.00    1.17
63001163银华中国梦30股票15,991,717.50  581,517.00    3.04
64010389易方达科益混合A15,774,000.00  573,600.00    2.28
65010390易方达科益混合C15,774,000.00  573,600.00    2.28
66006136广发估值优势混合15,460,500.00  562,200.00    6.87
67180013银华领先策略混合15,119,500.00  549,800.00    2.27
68000566华泰柏瑞创新升级混合A14,828,000.00  539,200.00    0.74
69010028华泰柏瑞创新升级混合C14,828,000.00  539,200.00    0.74
70161818银华消费主题混合14,682,717.50  533,917.00    3.10
71006049恒越研究精选混合A14,671,250.00  533,500.00    1.53
72007192恒越研究精选混合C14,671,250.00  533,500.00    1.53
73519193万家消费成长股票14,088,250.00  512,300.00    2.60
74519979长信内需成长混合A13,750,000.00  500,000.00    2.10
75006397长信内需成长混合E13,750,000.00  500,000.00    2.10
76005335浙商全景消费混合13,750,000.00  500,000.00    4.30
77360007光大保德信优势配置混合13,750,000.00  500,000.00    1.44
78519176浦银安盛消费升级混合C13,582,250.00  493,900.00    3.42
79519125浦银安盛消费升级混合A13,582,250.00  493,900.00    3.42
80001518万家瑞兴混合13,365,000.00  486,000.00    4.11
81008129湘财长源股票C13,271,527.50  482,601.00    6.61
82008128湘财长源股票A13,271,527.50  482,601.00    6.61
83519752交银新回报灵活配置混合A13,098,332.50  476,303.00    0.20
84519760交银新回报灵活配置混合C13,098,332.50  476,303.00    0.20
85003516国泰融安多策略灵活配置混合12,762,750.00  464,100.00    1.50
86519738交银周期回报灵活配置混合A12,485,687.50  454,025.00    0.22
87519759交银周期回报灵活配置混合C12,485,687.50  454,025.00    0.22
88519761交银多策略回报灵活配置混合C12,215,500.00  444,200.00    0.21
89519755交银多策略回报灵活配置混合A12,215,500.00  444,200.00    0.21
90001179德邦大健康灵活配置混合12,144,000.00  441,600.00    2.71
91000601华宝创新混合12,058,750.00  438,500.00    0.92
92002501银华远景债券12,023,000.00  437,200.00    0.16
93002076浙商中证500指数增强A11,198,742.50  407,227.00    0.77
94007386浙商中证500指数增强C11,198,742.50  407,227.00    0.77
95240004华宝动力组合混合11,000,000.00  400,000.00    1.00
96512500华夏中证500ETF10,821,250.00  393,500.00    0.26
97009688万家鑫动力月月购一年滚动持有混合10,636,010.00  386,764.00    3.75
98009601招商科技动力3个月滚动持有股票A10,488,500.00  381,400.00    1.96
99009602招商科技动力3个月滚动持有股票C10,488,500.00  381,400.00    1.96
100003131国寿安保强国智造灵活配置混合9,350,000.00  340,000.00    1.86
101002967浙商大数据智选消费混合9,066,750.00  329,700.00    1.71
102006976鹏华核心优势混合8,937,500.00  325,000.00    3.24
103163807中银优选混合8,772,500.00  319,000.00    0.30
104159922嘉实中证500ETF8,518,510.00  309,764.00    0.26
105004995广发品牌消费股票A8,401,250.00  305,500.00    2.78
106010245广发品牌消费股票C8,401,250.00  305,500.00    2.78
107007074国寿安保新蓝筹灵活配置混合8,329,750.00  302,900.00    2.75
108004975交银恒益灵活配置混合8,307,750.00  302,100.00    0.21
109009181浙商智多兴稳健回报一年持有期混合A8,250,000.00  300,000.00    0.46
110009182浙商智多兴稳健回报一年持有期混合C8,250,000.00  300,000.00    0.46
111210004金鹰稳健成长混合7,977,750.00  290,100.00    1.30
112006593博道中证500增强A7,975,000.00  290,000.00    0.26
113006594博道中证500增强C7,975,000.00  290,000.00    0.26
114009636华泰柏瑞景气优选混合7,460,750.00  271,300.00    0.74
115009968金鹰内需成长混合A7,430,500.00  270,200.00    2.36
116009969金鹰内需成长混合C7,430,500.00  270,200.00    2.36
117510510广发中证500ETF7,341,757.50  266,973.00    0.26
118010291华泰柏瑞研究精选混合C7,295,035.00  265,274.00    0.74
119007968华泰柏瑞研究精选混合A7,295,035.00  265,274.00    0.74
120660001农银行业成长混合A7,257,250.00  263,900.00    0.41
121020003国泰金龙行业混合7,232,500.00  263,000.00    0.57
122009706民生加银城镇化混合C7,026,250.00  255,500.00    0.99
123000408民生加银城镇化混合A7,026,250.00  255,500.00    0.99
124501038银华明择多策略定期开放混合6,985,000.00  254,000.00    1.97
125540009汇丰晋信消费红利股票6,547,750.00  238,100.00    3.57
126005400万家潜力价值混合A6,380,000.00  232,000.00    2.44
127005401万家潜力价值混合C6,380,000.00  232,000.00    2.44
128162204泰达宏利行业混合6,349,805.00  230,902.00    0.72
129159820天弘中证500ETF6,234,250.00  226,700.00    0.25
130009011华夏睿阳一年持有混合6,110,500.00  222,200.00    0.36
131162006长城久富混合(LOF)6,008,750.00  218,500.00    0.30
132180026银华信用双利债券C5,904,250.00  214,700.00    0.16
133180025银华信用双利债券A5,904,250.00  214,700.00    0.16
134001366金鹰产业整合混合5,890,500.00  214,200.00    1.41
135005959财通新视野混合C5,879,500.00  213,800.00    4.94
136005851财通新视野混合A5,879,500.00  213,800.00    4.94
137008261招商研究优选股票A5,728,250.00  208,300.00    1.96
138008262招商研究优选股票C5,728,250.00  208,300.00    1.96
139004945长信中证500指数5,681,500.00  206,600.00    1.90
140020026国泰成长优选混合5,601,750.00  203,700.00    0.77
141519959长信多利混合5,557,750.00  202,100.00    3.22
142005526工银新生代消费混合5,500,000.00  200,000.00    2.30
143000977长城环保主题混合5,500,000.00  200,000.00    0.56
144001740光大保德信中国制造混合5,500,000.00  200,000.00    0.46
145006682景顺长城中证500指数增强5,382,437.50  195,725.00    0.28
146008277财通资管行业精选混合5,247,000.00  190,800.00    3.89
147510580易方达中证500ETF4,991,250.00  181,500.00    0.25
148010050长城成长先锋混合C4,950,000.00  180,000.00    0.58
149010049长城成长先锋混合A4,950,000.00  180,000.00    0.58
150001410信达澳银新能源产业股票4,699,750.00  170,900.00    0.03
151007293长信利信混合C4,686,000.00  170,400.00    2.09
152007294长信利信混合E4,686,000.00  170,400.00    2.09
153519949长信利信混合A4,686,000.00  170,400.00    2.09
154001980中欧量化驱动混合4,611,750.00  167,700.00    0.30
155000967华泰柏瑞创新动力混合4,578,750.00  166,500.00    0.74
156690005民生加银内需增长混合4,438,197.50  161,389.00    1.03
157006466浦银安盛双债增强债券A4,125,000.00  150,000.00    0.10
158006467浦银安盛双债增强债券C4,125,000.00  150,000.00    0.10
159519993长信增利动态混合4,023,607.50  146,313.00    1.00
160002212嘉实新起航混合4,017,750.00  146,100.00    3.18
161161017富国中证500指数增强(LOF)3,880,965.00  141,126.00    0.05
162005683国寿安保华兴灵活配置混合3,850,000.00  140,000.00    1.76
163240011华宝大盘精选混合3,781,250.00  137,500.00    1.58
164519768交银优选回报灵活配置混合A3,729,000.00  135,600.00    0.24
165519769交银优选回报灵活配置混合C3,729,000.00  135,600.00    0.24
166008811鹏华科技创新混合3,646,500.00  132,600.00    1.11
167003501泰达睿智稳健混合3,643,750.00  132,500.00    0.81
168008840德邦大消费混合A3,627,250.00  131,900.00    3.40
169008841德邦大消费混合C3,627,250.00  131,900.00    3.40
170519613银河君尚混合A3,528,250.00  128,300.00    0.79
171519614银河君尚混合C3,528,250.00  128,300.00    0.79
172519615银河君尚混合I3,528,250.00  128,300.00    0.79
173001320工银丰盈回报灵活配置混合3,418,250.00  124,300.00    0.50
174000916前海开源股息率100强股票3,410,000.00  124,000.00    1.14
175000057中银消费主题混合3,396,250.00  123,500.00    3.40
176002906南方中证500增强股票A3,324,750.00  120,900.00    0.47
177002907南方中证500增强股票C3,324,750.00  120,900.00    0.47
178010205国寿安保裕安混合A3,300,000.00  120,000.00    1.20
179004757国寿安保稳吉混合C3,300,000.00  120,000.00    1.06
180004756国寿安保稳吉混合A3,300,000.00  120,000.00    1.06
181010206国寿安保裕安混合C3,300,000.00  120,000.00    1.20
182004405国寿安保稳寿混合A3,297,662.50  119,915.00    0.50
183004406国寿安保稳寿混合C3,297,662.50  119,915.00    0.50
184161910万家新机遇价值驱动混合A3,129,500.00  113,800.00    2.23
185006085万家新机遇价值驱动混合C3,129,500.00  113,800.00    2.23
186673010西部利得新动向混合3,025,000.00  110,000.00    1.23
187519771交银优择回报灵活配置混合C2,997,335.00  108,994.00    0.22
188519770交银优择回报灵活配置混合A2,997,335.00  108,994.00    0.22
189005935前海联合润丰混合C2,909,500.00  105,800.00    1.66
190004809前海联合润丰混合A2,909,500.00  105,800.00    1.66
191007415南方致远混合A2,750,000.00  100,000.00    0.11
192009991华泰柏瑞品质优选混合C2,750,000.00  100,000.00    0.20
193007416南方致远混合C2,750,000.00  100,000.00    0.11
194009990华泰柏瑞品质优选混合A2,750,000.00  100,000.00    0.20
195002542长城久鼎灵活配置混合2,750,000.00  100,000.00    0.57
196660004农银策略价值混合2,629,000.00  95,600.00    0.41
197002307银华多元视野灵活配置混合2,530,000.00  92,000.00    0.79
198004760国寿安保稳瑞混合A2,530,000.00  92,000.00    0.47
199004761国寿安保稳瑞混合C2,530,000.00  92,000.00    0.47
200398061中海消费主题精选混合2,505,250.00  91,100.00    0.64
201162216泰达宏利500指数增强(LOF)2,502,500.00  91,000.00    0.71
202001928华夏消费升级混合C2,450,250.00  89,100.00    0.22
203001927华夏消费升级混合A2,450,250.00  89,100.00    0.22
204010637财通安盈混合C2,406,250.00  87,500.00    0.81
205010636财通安盈混合A2,406,250.00  87,500.00    0.81
206006863国联安智能制造混合2,389,750.00  86,900.00    9.63
207005492农银研究驱动混合2,345,750.00  85,300.00    3.02
208002005工银新得利混合2,337,500.00  85,000.00    1.01
209020023国泰事件驱动混合2,323,750.00  84,500.00    1.00
210009131鹏扬景恒六个月混合C2,164,250.00  78,700.00    0.27
211009130鹏扬景恒六个月混合A2,164,250.00  78,700.00    0.27
212009620博时女性消费主题混合C2,150,500.00  78,200.00    3.06
213009619博时女性消费主题混合A2,150,500.00  78,200.00    3.06
214008373华泰柏瑞景气回报混合A2,128,500.00  77,400.00    0.74
215008374华泰柏瑞景气回报混合C2,128,500.00  77,400.00    0.74
216010131海富通惠增一年定开混合C1,916,750.00  69,700.00    1.00
217010130海富通惠增一年定开混合A1,916,750.00  69,700.00    1.00
218159968博时中证500ETF1,913,587.50  69,585.00    0.25
219009608广发中证500指数增强A1,861,750.00  67,700.00    1.07
220009609广发中证500指数增强C1,861,750.00  67,700.00    1.07
221010257天弘多利一年混合1,724,250.00  62,700.00    0.65
222660003农银平衡双利混合1,650,000.00  60,000.00    0.41
223002244景顺长城低碳科技主题混合1,581,250.00  57,500.00    2.48
224006938鹏华中证500指数(LOF)C1,526,250.00  55,500.00    0.25
225160616鹏华中证500指数(LOF)A1,526,250.00  55,500.00    0.25
226159936广发中证全指可选消费ETF1,523,115.00  55,386.00    0.52
227510590平安中证500ETF1,518,000.00  55,200.00    0.26
228673073西部利得新动力混合C1,485,000.00  54,000.00    0.44
229673071西部利得新动力混合A1,485,000.00  54,000.00    0.44
230003900交银瑞鑫定期开放灵活配置混合1,482,250.00  53,900.00    0.20
231009266鹏扬景合六个月混合1,388,750.00  50,500.00    0.23
232000411景顺长城优质成长股票1,380,500.00  50,200.00    3.46
233005494鑫元价值精选混合C1,375,000.00  50,000.00    2.18
234009169湘财长兴灵活配置混合A1,375,000.00  50,000.00    1.89
235009170湘财长兴灵活配置混合C1,375,000.00  50,000.00    1.89
236005493鑫元价值精选混合A1,375,000.00  50,000.00    2.18
237512510华泰柏瑞中证500ETF1,366,750.00  49,700.00    0.25
238010363信达澳银匠心臻选两年持有期混合1,309,000.00  47,600.00    0.02
239005251银华多元动力灵活配置混合1,215,500.00  44,200.00    0.78
240515800添富中证800ETF1,193,500.00  43,400.00    0.06
241001416嘉实事件驱动股票1,163,250.00  42,300.00    0.09
242004434博时逆向投资混合A1,119,250.00  40,700.00    0.49
243004435博时逆向投资混合C1,119,250.00  40,700.00    0.49
244003456信达澳银新目标混合1,097,250.00  39,900.00    2.11
245501036汇添富中证500指数(LOF)A1,061,500.00  38,600.00    0.25
246501037汇添富中证500指数(LOF)C1,061,500.00  38,600.00    0.25
247004234中欧数据挖掘混合C1,050,500.00  38,200.00    0.11
248001990中欧数据挖掘混合A1,050,500.00  38,200.00    0.11
249519987长信恒利优势混合970,750.00  35,300.00    3.68
250159982鹏华中证500ETF943,250.00  34,300.00    0.25
251002721国寿安保尊利增强回报债券C907,500.00  33,000.00    0.54
252002720国寿安保尊利增强回报债券A907,500.00  33,000.00    0.54
253001522博时新策略混合A896,500.00  32,600.00    0.12
254001523博时新策略混合C896,500.00  32,600.00    0.12
255003603景顺长城泰安回报混合A869,000.00  31,600.00    0.20
256003604景顺长城泰安回报混合C869,000.00  31,600.00    0.20
257519969长信新利灵活配置混合869,000.00  31,600.00    2.13
258000270建信灵活配置混合849,750.00  30,900.00    0.40
259010212景顺长城顺鑫回报混合C833,250.00  30,300.00    0.09
260010211景顺长城顺鑫回报混合A833,250.00  30,300.00    0.09
261006291南方养老2035混合(FOF)C825,000.00  30,000.00    0.09
262000844南方绝对收益混合825,000.00  30,000.00    0.58
263210007金鹰技术领先混合A825,000.00  30,000.00    0.28
264002196金鹰技术领先混合C825,000.00  30,000.00    0.28
265008179同泰慧盈混合C825,000.00  30,000.00    0.52
266006290南方养老2035混合(FOF)A825,000.00  30,000.00    0.09
267008178同泰慧盈混合A825,000.00  30,000.00    0.52
268008848中融智选对冲3个月定开混合770,000.00  28,000.00    0.30
269002376国寿安保核心产业灵活配置混合764,500.00  27,800.00    0.14
270004348南方中证500ETF联接(LOF)C748,000.00  27,200.00    0.01
271160119南方中证500ETF联接(LOF)A748,000.00  27,200.00    0.01
272006257信达澳银先进智造股票723,250.00  26,300.00    0.03
273510530工银瑞信中证500ETF715,000.00  26,000.00    0.26
274180015银华增强收益债券709,500.00  25,800.00    0.17
275005569中融智选红利股票A695,750.00  25,300.00    2.57
276005570中融智选红利股票C695,750.00  25,300.00    2.57
277008479景顺长城泰申回报混合657,250.00  23,900.00    0.10
278001447天弘惠利混合654,500.00  23,800.00    0.54
279510560国寿安保中证500ETF654,500.00  23,800.00    0.26
280165511信诚中证500指数618,750.00  22,500.00    0.25
281007275银河沪深300指数增强A610,500.00  22,200.00    0.35
282007276银河沪深300指数增强C610,500.00  22,200.00    0.35
283180010银华优质增长混合605,000.00  22,000.00    0.03
284001423景顺长城安享回报混合C591,250.00  21,500.00    0.07
285001422景顺长城安享回报混合A591,250.00  21,500.00    0.07
286090003大成蓝筹稳健混合585,750.00  21,300.00    0.04
287006882华泰保兴健康消费混合A574,750.00  20,900.00    0.95
288006883华泰保兴健康消费混合C574,750.00  20,900.00    0.95
289007484信达澳银核心科技混合572,000.00  20,800.00    0.02
290010122华泰柏瑞优势领航混合A550,000.00  20,000.00    0.10
291002125广发新兴成长混合550,000.00  20,000.00    1.00
292010123华泰柏瑞优势领航混合C550,000.00  20,000.00    0.10
293009984鹏华启航两年封闭运作混合522,500.00  19,000.00    0.03
294001407景顺长城稳健回报混合C522,500.00  19,000.00    0.08
295001194景顺长城稳健回报混合A522,500.00  19,000.00    0.08
296010478景顺长城泰祥回报混合464,750.00  16,900.00    0.09
297007945景顺长城改革机遇混合C442,750.00  16,100.00    2.25
298001535景顺长城改革机遇混合A442,750.00  16,100.00    2.25
299000679招商丰利灵活配置混合A440,000.00  16,000.00    1.11
300002416招商丰利灵活配置混合C440,000.00  16,000.00    1.11
301010058天弘荣创一年混合412,500.00  15,000.00    0.69
302008851景顺长城量化对冲策略三个月定期开放混合387,750.00  14,100.00    0.10
303002793景顺长城顺益回报混合C371,250.00  13,500.00    0.07
304002792景顺长城顺益回报混合A371,250.00  13,500.00    0.07
305004193招商中证500指数C365,750.00  13,300.00    0.33
306004192招商中证500指数A365,750.00  13,300.00    0.33
307000978景顺长城量化精选股票357,500.00  13,000.00    0.04
308165508信诚深度价值混合(LOF)346,500.00  12,600.00    1.14
309