| 持有 索菲亚(002572)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 105,743,101.28 | 5,822,858.00 | 0.18 |
| 2 | 257030 | 国联安优势混合 | 78,471,176.00 | 4,321,100.00 | 9.17 |
| 3 | 000457 | 上投摩根核心成长股票 | 62,126,395.12 | 3,421,057.00 | 6.44 |
| 4 | 377010 | 上投摩根阿尔法混合 | 59,337,800.00 | 3,267,500.00 | 6.14 |
| 5 | 010027 | 景顺核心中景一年持有期混合 | 47,216,000.00 | 2,600,000.00 | 1.07 |
| 6 | 257020 | 国联安精选混合 | 43,584,000.00 | 2,400,000.00 | 4.51 |
| 7 | 260116 | 景顺长城核心竞争力混合A | 36,320,000.00 | 2,000,000.00 | 1.32 |
| 8 | 960008 | 景顺长城核心竞争力混合H | 36,320,000.00 | 2,000,000.00 | 1.32 |
| 9 | 009010 | 华夏兴阳一年持有混合 | 31,384,112.00 | 1,728,200.00 | 1.15 |
| 10 | 008008 | 易方达稳健收益债券C | 25,516,616.00 | 1,405,100.00 | 0.05 |
| 11 | 110008 | 易方达稳健收益债券B | 25,516,616.00 | 1,405,100.00 | 0.05 |
| 12 | 110007 | 易方达稳健收益债券A | 25,516,616.00 | 1,405,100.00 | 0.05 |
| 13 | 010327 | 博时消费创新混合C | 23,458,724.80 | 1,291,780.00 | 1.42 |
| 14 | 010326 | 博时消费创新混合A | 23,458,724.80 | 1,291,780.00 | 1.42 |
| 15 | 002808 | 泓德优势领航混合 | 21,216,455.12 | 1,168,307.00 | 0.66 |
| 16 | 161609 | 融通动力先锋混合 | 21,051,072.00 | 1,159,200.00 | 3.15 |
| 17 | 310328 | 申万菱信新动力混合 | 20,707,848.00 | 1,140,300.00 | 1.51 |
| 18 | 000294 | 华安生态优先混合 | 20,021,400.00 | 1,102,500.00 | 0.48 |
| 19 | 255010 | 国联安稳健混合 | 19,976,000.00 | 1,100,000.00 | 8.99 |
| 20 | 006864 | 国联安核心资产策略混合 | 19,976,000.00 | 1,100,000.00 | 4.28 |
| 21 | 001515 | 平安新鑫先锋混合C | 19,718,745.44 | 1,085,834.00 | 1.60 |
| 22 | 000739 | 平安新鑫先锋混合A | 19,718,745.44 | 1,085,834.00 | 1.60 |
| 23 | 008705 | 广发高股息优享混合C | 18,399,712.00 | 1,013,200.00 | 5.65 |
| 24 | 008704 | 广发高股息优享混合A | 18,399,712.00 | 1,013,200.00 | 5.65 |
| 25 | 020026 | 国泰成长优选混合 | 15,626,680.00 | 860,500.00 | 2.75 |
| 26 | 159922 | 嘉实中证500ETF | 14,865,122.24 | 818,564.00 | 0.18 |
| 27 | 005825 | 申万菱信智能驱动股票 | 14,181,144.00 | 780,900.00 | 1.71 |
| 28 | 001749 | 招商中国机遇股票 | 13,398,448.00 | 737,800.00 | 3.92 |
| 29 | 009264 | 泓德瑞兴三年持有期混合 | 13,345,511.60 | 734,885.00 | 0.18 |
| 30 | 001179 | 德邦大健康灵活配置混合 | 12,741,056.00 | 701,600.00 | 2.97 |
| 31 | 005711 | 永赢惠添利灵活配置混合 | 11,885,720.00 | 654,500.00 | 1.42 |
| 32 | 005889 | 华夏新兴消费混合C | 11,863,928.00 | 653,300.00 | 0.92 |
| 33 | 005888 | 华夏新兴消费混合A | 11,863,928.00 | 653,300.00 | 0.92 |
| 34 | 009190 | 景顺长城核心优选一年持有期混合 | 10,896,000.00 | 600,000.00 | 1.01 |
| 35 | 008244 | 上银鑫卓混合 | 10,874,208.00 | 598,800.00 | 3.42 |
| 36 | 004119 | 广发创新驱动混合 | 10,432,920.00 | 574,500.00 | 5.88 |
| 37 | 004586 | 鹏扬汇利债券C | 8,651,060.80 | 476,380.00 | 0.11 |
| 38 | 004585 | 鹏扬汇利债券A | 8,651,060.80 | 476,380.00 | 0.11 |
| 39 | 001152 | 融通新区域新经济灵活配置混合 | 8,340,888.00 | 459,300.00 | 3.15 |
| 40 | 481008 | 工银大盘蓝筹混合 | 8,335,440.00 | 459,000.00 | 2.03 |
| 41 | 166020 | 中欧成长优选混合A | 7,989,492.00 | 439,950.00 | 1.58 |
| 42 | 001891 | 中欧成长优选混合E | 7,989,492.00 | 439,950.00 | 1.58 |
| 43 | 001651 | 工银新蓝筹股票 | 7,757,952.00 | 427,200.00 | 1.97 |
| 44 | 512500 | 华夏中证500ETF | 7,529,807.92 | 414,637.00 | 0.18 |
| 45 | 001883 | 中欧新动力混合(LOF)E | 6,882,640.00 | 379,000.00 | 0.35 |
| 46 | 004236 | 中欧新动力混合(LOF)C | 6,882,640.00 | 379,000.00 | 0.35 |
| 47 | 166009 | 中欧新动力混合(LOF)A | 6,882,640.00 | 379,000.00 | 0.35 |
| 48 | 160211 | 国泰中小盘成长混合(LOF) | 6,599,888.80 | 363,430.00 | 1.00 |
| 49 | 000478 | 建信中证500指数增强A | 6,363,264.00 | 350,400.00 | 0.12 |
| 50 | 005633 | 建信中证500指数增强C | 6,363,264.00 | 350,400.00 | 0.12 |
| 51 | 005994 | 国投瑞银中证500指数量化增强A | 5,983,720.00 | 329,500.00 | 0.36 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 5,983,720.00 | 329,500.00 | 0.36 |
| 53 | 009211 | 中欧嘉和三年混合C | 5,762,168.00 | 317,300.00 | 0.35 |
| 54 | 009210 | 中欧嘉和三年混合A | 5,762,168.00 | 317,300.00 | 0.35 |
| 55 | 481013 | 工银消费服务混合 | 5,647,760.00 | 311,000.00 | 1.92 |
| 56 | 510510 | 广发中证500ETF | 5,155,133.68 | 283,873.00 | 0.18 |
| 57 | 010679 | 中欧均衡成长混合C | 5,030,320.00 | 277,000.00 | 0.35 |
| 58 | 010678 | 中欧均衡成长混合A | 5,030,320.00 | 277,000.00 | 0.35 |
| 59 | 001980 | 中欧量化驱动混合 | 4,892,304.00 | 269,400.00 | 0.12 |
| 60 | 006608 | 泓德研究优选混合 | 4,745,407.76 | 261,311.00 | 0.23 |
| 61 | 006729 | 万家中证500指数增强发起式A | 4,666,375.44 | 256,959.00 | 0.85 |
| 62 | 006730 | 万家中证500指数增强发起式C | 4,666,375.44 | 256,959.00 | 0.85 |
| 63 | 006059 | 鹏扬泓利债券A | 4,363,848.00 | 240,300.00 | 0.11 |
| 64 | 004945 | 长信中证500指数 | 4,363,848.00 | 240,300.00 | 1.43 |
| 65 | 006060 | |
