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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(%)
2025-06-30中证500ETF 510500855.8211989.97920.89%0.12%
2025-06-30平安低碳经济A 009878550.007705.50000.57%5.41%
2025-06-30工银价值精选A 019085288.054035.57920.30%4.89%
2025-06-30工银战略远见A 011932195.222735.03220.20%1.14%
2025-06-30华泰保兴吉年盈A 014999123.461729.67460.13%6.02%
2025-06-30易方达新收益A 001216104.351461.94350.11%0.55%
2025-06-30标普红利ETF 56206088.231236.10230.09%0.77%
2025-06-30中证500ETF 15992287.571226.80530.09%0.11%
2025-06-30国泰君安君得鑫两年持有A 95200970.05981.40050.07%2.50%
2025-06-30深红利ETF 15990569.39972.15390.07%0.30%
2025-06-30工银双利A 48511165.47917.23470.07%0.16%
2025-06-30国寿安保泰裕A 02078760.00840.60000.06%2.31%
2025-06-30华泰保兴尊利A 00590850.51707.64510.05%0.13%
2025-06-30国联安小盘精选 25701048.80683.68800.05%0.78%
2025-06-30A500ETF龙头 56380046.96657.90960.05%0.03%
2025-06-30中证A500ETF 15933845.53637.87530.05%0.03%
2025-06-30A500ETF南方 15935245.30634.65300.05%0.03%
2025-06-30A500ETF嘉实 15935145.08631.57080.05%0.04%
2025-06-30高股息ETF 15920740.81571.74810.04%--
2025-06-30A500ETF基金 51205039.53553.81530.04%0.03%
2025-06-30金鹰主题优势 21000538.98546.10980.04%3.01%
2025-06-30中证A500ETF富国 56322035.02490.63020.04%0.03%
2025-06-30圆信永丰双红利A 00082435.00490.35000.04%1.30%
2025-06-30中证A500ETF景顺 15935328.72402.36720.03%0.03%
2025-06-30摩根核心成长A 00045726.30368.48540.03%0.46%
2025-06-30国投瑞银精选收益A 00121823.52329.51520.02%1.73%
2025-06-30博时科技创新A 00905717.54245.73540.02%0.78%
2025-06-30国泰君安品质生活A 01613017.23241.39230.02%10.58%
2025-06-30平安价值领航A 01551017.00238.17000.02%5.98%
2025-06-30工银灵活配置A 48701616.54231.72540.02%0.55%
2025-06-30A500ETF 15933915.50217.15500.02%0.03%
2025-06-30中证A500ETF 56051015.32214.63320.02%0.03%
2025-06-30中证A500指数ETF 56388014.54203.70540.02%0.03%
2025-06-30上银鑫卓A 00824414.29200.20290.01%0.32%
2025-06-30海富通沪深300指数增强C 00451213.22185.21220.01%0.10%
2025-06-30鹏华成长智选A 01026413.12183.81120.01%0.08%
2025-06-30国联安价值甄选 01943012.90180.72900.01%1.61%
2025-06-30兴证资管金麒麟消费升级B 97006811.35159.01350.01%5.31%
2025-06-30益民创新优势 5600039.89138.55890.01%0.36%
2025-06-30创金合信优选回报 0050769.35130.99350.01%1.33%
2025-06-30中证A500指数ETF 1593578.91124.82910.01%0.03%
2025-06-30华安MSCI中国A股指数增强 0400028.89124.54890.01%0.12%
2025-06-30南方中小盘成长A 0003268.33116.70330.01%0.41%
2025-06-30圆信永丰优选价值A 0083117.0999.33090.01%1.12%
2025-06-30鹏华丰收 1606126.7894.98780.01%0.32%
2025-06-30可选消费ETF 1599366.7193.98740.01%0.30%
2025-06-30国联安价值优选 0061386.6793.44670.01%1.11%
2025-06-30红利ETF 1597086.4990.92490.01%0.36%
2025-06-30鹏扬景泓回报A 0091146.1385.88130.01%0.77%
2025-06-30诺安低碳经济A 0012086.0084.06000.01%0.12%
2025-06-30华宝大盘精选 2400115.7680.69760.01%0.62%
2025-06-30浙商汇金量化臻选A 0118245.7680.69760.01%1.19%
2025-06-30景顺长城中证500指数增强A 0066825.5177.19510.01%0.10%
2025-06-30中欧价值智选回报A 1660195.5077.04230.01%0.02%
2025-06-30中证500ETF博时 1599685.0670.86950.01%0.10%
2025-06-30国寿安保裕安A 0102054.8067.24800.00%0.51%
2025-06-30博时中证500指数增强A 0050624.7065.84700.00%0.19%
2025-06-30工银大盘蓝筹 4810084.5063.04500.00%0.27%
2025-06-30国寿安保研究精选A 0080824.5063.04500.00%6.83%
2025-06-30交银周期回报A 5197384.4462.20440.00%0.16%
2025-06-30汇丰晋信中小盘低波动策略A 0096584.4462.20440.00%0.95%
2025-06-30中欧中证A500指数A 0224324.2960.10290.00%0.11%
2025-06-30广发中证500指数增强A 0096084.0056.04000.00%0.48%
2025-06-30国寿安保裕丰A 0117343.9054.63900.00%--
2025-06-30银华鑫利一年持有 0123703.8854.35880.00%0.08%
2025-06-30国联安添利增长A 0032753.5549.73550.00%0.14%
2025-06-30国寿安保稳瑞A 0047603.5049.03500.00%0.40%
2025-06-30国泰君安消费机遇A 0194333.2445.39240.00%5.94%
2025-06-30汇添富中证500指数增强A 0010503.2245.11220.00%0.02%
2025-06-30工银中证500ETF 5105302.9841.74980.00%0.12%
2025-06-30上银新兴价值成长 0005202.7838.94780.00%0.27%
2025-06-30工银聚益A 0117882.3332.64330.00%0.59%
2025-06-30深成ETF 1599032.2932.03240.00%0.06%
2025-06-30景顺长城量化精选 0009782.1429.98140.00%0.04%
2025-06-30国联中证500指数增强A 0210512.0829.14080.00%0.64%
2025-06-30华宝价值发现A 0054451.9427.17940.00%0.45%
2025-06-30建信多因子量化 0029521.9327.03930.00%0.90%
2025-06-30消费ETF易方达 1597981.8826.33880.00%0.25%
2025-06-30华夏优势价值一年持有A 0131091.8325.63830.00%0.46%
2025-06-30长安裕腾A 0055881.5021.01500.00%2.26%
2025-06-30泓德中证A500指数增强A 0233351.4420.17440.00%--
2025-06-30金鹰大视野A 0132091.4119.75410.00%0.34%
2025-06-30国寿500ETF 5105601.4019.61400.00%0.11%
2025-06-30华安中证500指数增强A 0145871.3619.05360.00%0.60%
2025-06-30银华长丰 0089781.3318.63330.00%0.08%
2025-06-30交银可转债A 0073161.2317.23230.00%0.31%
2025-06-30500ETF联接LOF 1601191.1315.83130.00%0.00%
2025-06-30国寿安保尊裕优化回报A 0043181.0014.01000.00%0.15%
2025-06-30国联安睿祺 0011571.0014.01000.00%0.04%
2025-06-30诺安中证500指数增强A 0013510.9913.86990.00%0.41%
2025-06-30中证A500龙头ETF 5636500.8612.04860.00%--
2025-06-30国泰中证500ETF 5613500.7911.06790.00%0.09%
2025-06-30可选消费ETF 5625800.7710.78770.00%0.36%
2025-06-30汇添富多元价值发现A 0133670.679.38670.00%0.21%
2025-06-30广发安宏回报A 0017610.669.24660.00%0.04%
2025-06-30中证500ETF泰康 5155300.618.54610.00%0.10%
2025-06-30天弘新华沪港深新兴消费品牌A 0138880.598.26590.00%1.55%
2025-06-30交银中证A500指数A 0230220.567.84560.00%0.05%
2025-06-30国泰兴益A 0012650.507.00500.00%0.20%
2025-06-30中证800ETF 5158100.486.72480.00%0.02%
2025-06-30汇添富中证500基本面增强A 0124980.476.58470.00%0.12%
2025-06-30人保中证500 0066110.466.44460.00%0.10%
2025-06-30泓德智选启航A 0205670.436.02430.00%0.05%
2025-06-30中证500增强ETF 5601000.395.46390.00%0.06%
2025-06-30国泰量化收益A 0017890.375.18370.00%0.15%
2025-06-30鹏华量化先锋 0056320.354.90350.00%0.07%
2025-06-30泓德智选启元A 0199820.324.48320.00%0.04%
2025-06-30500ETF增强 5609500.314.34310.00%0.11%
2025-06-30华泰柏瑞行业严选A 0111110.294.06290.00%0.06%
2025-06-30长城中证A500指数A 0227620.294.06290.00%0.06%
2025-06-30华夏中证A500ETF联接A 0224300.283.92280.00%0.00%
2025-06-30汇安丰恒A 0038450.273.78270.00%0.57%
2025-06-30天弘中证A500ETF联接A 0224280.243.36240.00%0.00%
2025-06-30汇安中证A500A 0230380.223.08220.00%0.61%
2025-06-30800价值ETF 5600300.162.24160.00%0.07%
2025-06-30江信同福A 0016750.141.96140.00%0.20%
2025-06-30银河中证A500指数增强A 0227060.121.68120.00%0.03%
2025-06-30国联安鑫享A 0012280.101.40100.00%0.06%
2025-06-30华宝中证500指数增强A 0056070.081.12080.00%0.07%
2025-06-30嘉实中证500ETF联接A 0000080.081.12080.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.070.98070.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.060.84060.00%0.04%
2025-06-30国联安添鑫A 0013590.060.84060.00%0.10%
2025-06-30天弘中证500指数增强A 0015560.050.70050.00%0.00%
2025-06-30海富通欣荣C 5192230.040.56040.00%0.24%
2025-06-30银华专精特新量化优选A 0146680.030.42030.00%0.02%
2025-06-30中欧多元价值三年持有A 0144040.020.28020.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.020.28020.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.14010.00%0.02%
2025-06-30广发多因子 0029430.010.14010.00%0.00%
2025-06-30华夏行业龙头 0054490.010.12320.00%0.00%
2025-06-30华夏消费优选A 0119110.010.07000.00%0.00%

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