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(%)
2024-03-31中欧成长优选回报A 166020967.5414909.79681.00%5.86%
2024-03-31中欧价值发现A 166005799.4312319.21440.83%4.56%
2024-03-31中欧潜力价值A 001810469.777239.15600.49%4.31%
2024-03-31工银战略转型主题A 000991405.836253.84480.42%2.28%
2024-03-31平安低碳经济A 009878364.005609.24000.38%4.05%
2024-03-31工银核心机遇A 013341160.152467.91160.17%7.45%
2024-03-31银华中国梦30 001163102.321576.75120.11%2.99%
2024-03-31华泰保兴吉年盈A 01499952.31806.04310.05%14.36%
2024-03-31广发创新驱动 00411946.46715.94860.05%5.24%
2024-03-31华泰保兴策略精选A 00516930.70473.08700.03%183.86%
2024-03-31汇安鑫利优选A 01055823.00354.43000.02%4.20%
2024-03-31华商消费行业 00418912.92199.09720.01%3.88%
2024-03-31兴合先进制造A 0188764.5069.34500.00%3.46%
2024-03-31汇安核心成长A 0062701.8027.73800.00%8.80%
2024-03-31浦银安盛安远回报一年持有A 0090270.7611.70540.00%0.49%

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。