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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(%)
2025-12-31平安低碳经济A 009878656.008928.16000.68%6.44%
2025-12-31工银战略转型主题A 000991426.765808.20760.44%3.37%
2025-12-31华泰保兴吉年盈A 014999121.001646.81000.13%5.26%
2025-12-31兴业兴智一年持有A 01182082.791126.77190.09%0.98%
2025-12-31景顺长城支柱产业A 26011781.391107.71790.08%3.29%
2025-12-31景顺长城精选蓝筹 26011071.67975.42870.07%0.64%
2025-12-31景顺长城价值边际A 00806070.86964.40460.07%0.81%
2025-12-31景顺长城竞争优势 00813167.87923.71070.07%0.45%
2025-12-31创金合信鑫祺A 00900559.08804.07880.06%2.95%
2025-12-31景顺长城动力平衡 26010339.99544.26390.04%0.68%
2025-12-31兴业成长动力A 00259730.73418.23530.03%1.31%
2025-12-31景顺长城品质成长A 00871229.33399.18130.03%0.48%
2025-12-31创金合信文丰A 02348527.42373.18620.03%1.57%
2025-12-31景顺长城价值领航两年持有期 00909827.19370.05590.03%0.45%
2025-12-31景顺长城价值稳进三年定开 00885027.03367.85100.03%0.41%
2025-12-31家居家电ETF永赢 51573024.98339.98460.03%--
2025-12-31中证A500ETF景顺 15935310.21138.95810.01%0.02%
2025-12-31苏新中证500指数增强A 0227908.51115.82110.01%0.75%
2025-12-31兴业华证沪港深红利100指数A 0219316.1183.15710.01%4.71%
2025-12-31景顺长城研究驱动三年持有 0109493.7450.90140.00%0.57%
2025-12-31兴业中证红利指数A 0222902.2330.35030.00%0.53%
2025-12-31景顺长城睿成A 0047072.0427.76440.00%0.04%
2025-12-31安信红利量化选股A 0254110.9713.20170.00%--
2025-12-31泓德中证A500指数增强A 0233350.527.07720.00%0.11%
2025-12-31A500ETF融通 1593790.527.07720.00%0.06%
2025-12-31长盛盛丰A 0036410.486.53280.00%--
2025-12-31融通深证成指AB 1616120.375.03570.00%0.06%
2025-12-31江信同福A 0016750.334.49130.00%0.49%
2025-12-31景顺长城红利量化选股A 0223440.253.40250.00%0.44%
2025-12-31景顺长城量化平衡A 0052580.233.13030.00%0.05%
2025-12-31泓德红利优选LOF 5012270.212.85810.00%0.02%
2025-12-31银华专精特新量化优选A 0146680.111.49710.00%0.02%
2025-12-31银华长丰 0089780.091.22490.00%0.01%
2025-12-31鹏华安荣A 0115720.030.40830.00%--
2025-12-31中证1000增强ETF银华 1596770.020.27220.00%0.01%
2025-12-31长盛中证800LOF 1608060.000.00270.00%0.00%

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