中财网 中财网股票行情
索菲亚(002572)基金持仓图
索菲亚(002572)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30平安低碳经济A 009878488.003562.40000.51%3.65%
2026-06-30中欧永裕A 00130681.52595.08280.08%3.11%
2026-06-30工银战略转型主题A 00099160.63442.59900.06%0.42%
2026-06-30景顺长城景盛双息A 00206542.90313.17000.04%0.01%
2026-06-30摩根行业睿选A 01123640.43295.13900.04%0.18%
2026-06-30华泰保兴尊利A 00590836.90269.37000.04%0.05%
2026-06-30广发高股息优享A 00870433.30243.09000.03%1.05%
2026-06-30广发稳健策略 00678031.90232.87000.03%0.30%
2026-06-30华夏兴阳一年持有 00901029.94218.56200.03%0.31%
2026-06-30平安价值精选混合-A 02121925.00182.50000.03%2.75%
2026-06-30工银瑞盈 00334118.78137.09400.02%0.11%
2026-06-30广发估值优势A 00613616.66121.61800.02%1.52%
2026-06-30海富通悦享一年持有期混合-A 01975216.01116.87300.02%0.32%
2026-06-30南方利众A 00133513.0295.04600.01%0.92%
2026-06-30永赢中证A500指数增强-A 02330512.5891.83400.01%1.55%
2026-06-30中欧红利智选混合-A 0235849.6570.44500.01%0.29%
2026-06-30南方君信A 0057418.8164.31300.01%0.15%
2026-06-30南方利达A 0015667.3753.80100.01%0.81%
2026-06-30平安估值优势A 0064577.0051.10000.01%38.46%
2026-06-30南方高股息主题A 0087366.0744.31100.01%1.05%
2026-06-30海富通欣睿A 0106575.0937.15700.01%0.08%
2026-06-30海富通欣利混合-A 0115545.0837.08400.01%0.06%
2026-06-30平安价值领航混合-A 0155105.0036.50000.01%2.12%
2026-06-30富国宝利增强A 0050784.5933.50700.00%0.01%
2026-06-30中欧臻选成长混合-A 0200043.5625.98800.00%2.81%
2026-06-30安信红利量化选股股票-A 0254113.0121.97300.00%0.34%
2026-06-30广发东财大数据精选A 0028022.9821.75400.00%0.59%
2026-06-30银华专精特新量化优选股票-A 0146682.9721.68100.00%0.24%
2026-06-30平安价值远见混合-A 0199522.1015.33000.00%1.46%
2026-06-30富国丰利增强A 0049021.4710.73100.00%0.00%
2026-06-30中欧红利精选混合-A 0199911.4210.36600.00%0.10%
2026-06-30海富通红利优选混合-A 0206951.108.03000.00%0.50%
2026-06-30银华中证A500指数增强-A 0239321.077.81100.00%0.03%
2026-06-30东方红周期研选混合-A 0269470.997.22700.00%--
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138880.825.98600.00%1.95%
2026-06-30富国中证A500指数增强-A 0226760.815.91300.00%0.01%
2026-06-30博时裕益灵活配置 0002190.725.25600.00%0.04%
2026-06-30民生加银国证2000指数增强-A 0198140.543.94200.00%0.03%
2026-06-30南方绝对收益策略 0008440.513.72300.00%0.07%
2026-06-30交银中证A500指数-A 0230220.412.99300.00%0.02%
2026-06-30鑫元行业轮动A 0059490.392.84700.00%0.37%
2026-06-30广发瑞锦一年定开混合 0114810.392.84700.00%0.02%
2026-06-30华宝中证A500指数增强-A 0233190.372.70100.00%0.05%
2026-06-30中银颐利A 0026140.292.11700.00%0.37%
2026-06-30华泰保兴中证A500指数增强-A 0235160.241.75200.00%0.10%
2026-06-30民生加银养老服务 0025470.221.60600.00%0.11%
2026-06-30华夏回报2号 0020210.201.42560.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.171.24100.00%0.03%
2026-06-30宏利中证A500指数增强-A 0228170.141.02200.00%0.09%
2026-06-30银华鑫利一年持有 0123700.130.94900.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.100.73000.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.100.73000.00%0.05%
2026-06-30天弘红利智选混合-A 0207990.090.65700.00%0.01%
2026-06-30银华长丰 0089780.090.65700.00%0.01%
2026-06-30长城中证A500指数-A 0227620.090.65700.00%0.04%
2026-06-30大成中证800指数增强-A 0247150.070.51100.00%0.04%
2026-06-30江信同福A 0016750.050.36500.00%0.06%
2026-06-30海富通量化选股混合-A 0216550.050.36500.00%0.23%
2026-06-30易方达中证1000ETF联接-A 0166300.030.21900.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.14600.00%0.00%

转至索菲亚（002572）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。