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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(%)
2024-09-30中欧成长优选回报A 1660201030.0118684.43761.07%8.45%
2024-09-30中证500ETF 5105001027.8418644.94081.07%0.22%
2024-09-30中欧价值发现A 1660051010.9318338.26831.05%7.14%
2024-09-30华夏回报A 002001821.8814908.90240.85%1.44%
2024-09-30中欧潜力价值A 001810580.5010530.27000.60%6.60%
2024-09-30工银战略转型主题A 000991492.868940.48560.51%3.10%
2024-09-30平安低碳经济A 009878435.007890.90000.45%5.29%
2024-09-30华夏回报2号 002021336.726108.01560.35%1.44%
2024-09-30摩根阿尔法A 377010235.504272.03360.24%4.88%
2024-09-30摩根行业睿选A 011236234.544254.55560.24%3.64%
2024-09-30摩根核心成长A 000457232.024208.82640.24%5.28%
2024-09-30华夏策略精选 002031195.003537.30000.20%6.18%
2024-09-30中欧嘉选A 010947168.563057.67840.18%3.27%
2024-09-30工银核心机遇A 013341153.902791.74600.16%7.60%
2024-09-30工银国家战略主题 001719149.522712.29280.16%7.12%
2024-09-30华泰保兴吉年盈A 014999144.012612.27800.15%9.02%
2024-09-30中欧恒利定开 16602470.051270.70700.07%5.04%
2024-09-30中欧光熠一年持有A 01399368.131235.87820.07%4.30%
2024-09-30广发创新驱动 00411942.93778.75020.04%5.22%
2024-09-30贝莱德卓越远航A 01810142.00761.88000.04%--
2024-09-30鹏扬产业趋势一年持有A 01420341.35750.08900.04%2.59%
2024-09-30工银产业升级A 00767431.63573.76820.03%19.69%
2024-09-30富安达成长价值一年持有A 01410331.09563.97260.03%4.58%
2024-09-30华商健康生活 00110630.25548.73500.03%3.03%
2024-09-30华泰保兴策略精选A 00516930.00544.20000.03%10.86%
2024-09-30中欧中证500指数增强A 01545321.92397.62880.02%2.26%
2024-09-30平安价值领航A 01551019.00344.66000.02%4.91%
2024-09-30信澳恒盛A 01200515.00272.10000.02%4.02%
2024-09-30富安达稳健配置6个月持有 01504714.75267.56500.02%1.91%
2024-09-30鹏扬景泓回报A 00911411.14202.07960.01%1.67%
2024-09-30中加龙头精选A 0137717.90143.30600.01%4.78%
2024-09-30海富通富盈A 0091547.22130.97080.01%2.36%
2024-09-30创金合信量化发现A 0032415.98108.47720.01%3.25%
2024-09-30国联金如意双利一年持有B 9701105.4799.22580.01%3.13%
2024-09-30浙商汇金量化臻选A 0118245.2294.69080.01%1.22%
2024-09-30国寿安保先进制造A 0199025.0090.70000.01%8.87%
2024-09-30华商消费行业 0041894.6383.98820.00%1.65%
2024-09-30兴华消费精选6个月持有A 0147504.5081.63000.00%4.60%
2024-09-30国寿安保研究精选A 0080823.7467.84360.00%4.04%
2024-09-30创金合信稳健添利A 0157822.4844.98720.00%0.42%
2024-09-30鹏扬消费主题A 0197052.4844.98720.00%3.87%
2024-09-30创金合信鑫瑞A 0114420.7012.69800.00%0.80%
2024-09-30海富通欣盈6个月持有A 0191340.356.34900.00%0.06%
2024-09-30平安价值远见A 0199520.356.34900.00%1.75%

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