| 持有 索菲亚(002572)的基金 |
| 报告期：2023-06-30 |
| 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 | 010027 | 景顺核心中景一年持有期混合 | 78,389,198.68 | 4,499,954.00 | 2.01 |
| 2 | 510500 | 南方中证500ETF | 76,262,286.36 | 4,377,858.00 | 0.16 |
| 3 | 004232 | 中欧价值发现混合C | 74,906,000.00 | 4,300,000.00 | 2.11 |
| 4 | 166005 | 中欧价值发现混合A | 74,906,000.00 | 4,300,000.00 | 2.11 |
| 5 | 001882 | 中欧价值发现混合E | 74,906,000.00 | 4,300,000.00 | 2.11 |
| 6 | 002001 | 华夏回报混合A | 64,265,864.00 | 3,689,200.00 | 0.57 |
| 7 | 960002 | 华夏回报混合H | 64,265,864.00 | 3,689,200.00 | 0.57 |
| 8 | 000457 | 上投摩根核心成长股票 | 57,028,463.70 | 3,273,735.00 | 6.11 |
| 9 | 377010 | 上投摩根阿尔法混合 | 53,970,974.98 | 3,098,219.00 | 5.50 |
| 10 | 960008 | 景顺长城核心竞争力混合H | 52,260,000.00 | 3,000,000.00 | 2.09 |
| 11 | 260116 | 景顺长城核心竞争力混合A | 52,260,000.00 | 3,000,000.00 | 2.09 |
| 12 | 000991 | 工银战略转型股票 | 50,680,058.26 | 2,909,303.00 | 1.44 |
| 13 | 001719 | 工银国家战略股票 | 41,309,788.00 | 2,371,400.00 | 6.95 |
| 14 | 001810 | 中欧潜力价值灵活配置混合A | 38,672,400.00 | 2,220,000.00 | 1.93 |
| 15 | 005764 | 中欧潜力价值灵活配置混合C | 38,672,400.00 | 2,220,000.00 | 1.93 |
| 16 | 257030 | 国联安优势混合 | 38,324,000.00 | 2,200,000.00 | 8.44 |
| 17 | 009879 | 平安低碳经济混合C | 37,801,400.00 | 2,170,000.00 | 1.71 |
| 18 | 009878 | 平安低碳经济混合A | 37,801,400.00 | 2,170,000.00 | 1.71 |
| 19 | 001752 | 华商信用增强债券C | 29,448,510.00 | 1,690,500.00 | 0.24 |
| 20 | 001751 | 华商信用增强债券A | 29,448,510.00 | 1,690,500.00 | 0.24 |
| 21 | 002021 | 华夏回报二号混合 | 26,283,296.00 | 1,508,800.00 | 0.57 |
| 22 | 001980 | 中欧量化驱动混合 | 26,251,940.00 | 1,507,000.00 | 0.74 |
| 23 | 005794 | 银华心怡灵活配置混合 | 23,204,084.54 | 1,332,037.00 | 0.30 |
| 24 | 000386 | 景顺长城景颐双利债券C | 22,689,550.00 | 1,302,500.00 | 0.10 |
| 25 | 000385 | 景顺长城景颐双利债券A | 22,689,550.00 | 1,302,500.00 | 0.10 |
| 26 | 255010 | 国联安稳健混合 | 19,162,400.66 | 1,100,023.00 | 7.67 |
| 27 | 009190 | 景顺长城核心优选一年持有期混合 | 19,162,000.00 | 1,100,000.00 | 1.96 |
| 28 | 710001 | 富安达优势成长混合 | 17,393,870.00 | 998,500.00 | 2.04 |
| 29 | 005711 | 永赢惠添利灵活配置混合 | 16,902,626.00 | 970,300.00 | 2.42 |
| 30 | 003133 | 易方达裕鑫债券A | 16,312,088.00 | 936,400.00 | 0.66 |
| 31 | 003134 | 易方达裕鑫债券C | 16,312,088.00 | 936,400.00 | 0.66 |
| 32 | 001891 | 中欧成长优选混合E | 16,198,248.30 | 929,865.00 | 2.48 |
| 33 | 166020 | 中欧成长优选混合A | 16,198,248.30 | 929,865.00 | 2.48 |
| 34 | 009661 | 平安研究睿选混合A | 13,415,142.00 | 770,100.00 | 0.87 |
| 35 | 009662 | 平安研究睿选混合C | 13,415,142.00 | 770,100.00 | 0.87 |
| 36 | 150103 | 银河银泰混合 | 13,065,000.00 | 750,000.00 | 1.11 |
| 37 | 009264 | 泓德瑞兴三年持有期混合 | 12,801,696.70 | 734,885.00 | 0.17 |
| 38 | 009565 | 汇安消费龙头混合C | 12,432,654.00 | 713,700.00 | 1.72 |
| 39 | 009564 | 汇安消费龙头混合A | 12,432,654.00 | 713,700.00 | 1.72 |
| 40 | 002521 | 永赢双利债券A | 12,303,746.00 | 706,300.00 | 0.30 |
| 41 | 002522 | 永赢双利债券C | 12,303,746.00 | 706,300.00 | 0.30 |
| 42 | 515650 | 富国中证消费50ETF | 11,847,742.66 | 680,123.00 | 0.52 |
| 43 | 519752 | 交银新回报灵活配置混合A | 11,728,886.00 | 673,300.00 | 0.21 |
| 44 | 519760 | 交银新回报灵活配置混合C | 11,728,886.00 | 673,300.00 | 0.21 |
| 45 | 002808 | 泓德优势领航混合 | 11,641,907.94 | 668,307.00 | 0.36 |
| 46 | 007995 | 华夏中证500指数增强C | 11,539,008.00 | 662,400.00 | 0.31 |
| 47 | 007994 | 华夏中证500指数增强A | 11,539,008.00 | 662,400.00 | 0.31 |
| 48 | 005888 | 华夏新兴消费混合A | 11,380,486.00 | 653,300.00 | 0.72 |
| 49 | 005889 | 华夏新兴消费混合C | 11,380,486.00 | 653,300.00 | 0.72 |
| 50 | 502000 | 西部利得中证500指数增强(LOF)A | 10,472,904.00 | 601,200.00 | 0.41 |
| 51 | 009300 | 西部利得中证500指数增强(LOF)C | 10,472,904.00 | 601,200.00 | 0.41 |
| 52 | 159922 | 嘉实中证500ETF | 10,371,240.88 | 595,364.00 | 0.16 |
| 53 | 010326 | 博时消费创新混合A | 9,518,288.00 | 546,400.00 | 0.70 |
| 54 | 010327 | 博时消费创新混合C | 9,518,288.00 | 546,400.00 | 0.70 |
| 55 | 001179 | 德邦大健康灵活配置混合 | 9,474,738.00 | 543,900.00 | 2.76 |
| 56 | 004119 | 广发创新驱动混合 | 8,917,298.00 | 511,900.00 | 5.47 |
| 57 | 166024 | 中欧恒利三年定期开放混合 | 8,710,000.00 | 500,000.00 | 2.02 |
| 58 | 009774 | 财通资管优选回报一年持有期混合 | 8,511,412.00 | 488,600.00 | 1.51 |
| 59 | 009901 | 易方达磐固六个月持有混合C | 6,731,088.00 | 386,400.00 | 0.54 |
| 60 | 009900 | 易方达磐固六个月持有混合A | 6,731,088.00 | 386,400.00 | 0.54 |
| 61 | 007082 | 平安高端制造混合A | 6,490,692.00 | 372,600.00 | 0.87 |
| 62 | 007083 | 平安高端制造混合C | 6,490,692.00 | 372,600.00 | 0.87 |
| 63 | 001163 | 银华中国梦30股票 | 6,305,378.04 | 361,962.00 | 0.98 |
| 64 | 009248 | 易方达磐恒九个月持有混合C | 6,062,160.00 | 348,000.00 | 0.45 |
| 65 | |
