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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(%)
2023-12-31中欧成长优选回报A 166020937.5414953.76800.97%33.32%
2023-12-31中欧价值发现A 166005709.0011308.55040.74%4.04%
2023-12-31华夏回报A 002001548.728752.08400.57%0.87%
2023-12-31摩根阿尔法A 377010440.747029.83040.46%9.16%
2023-12-31中欧潜力价值A 001810410.006539.50000.43%4.06%
2023-12-31摩根核心成长A 000457406.146477.96000.42%9.01%
2023-12-31融通动力先锋 161609387.146174.88320.40%9.47%
2023-12-31平安低碳经济A 009878310.004944.50000.32%3.57%
2023-12-31摩根行业睿选A 011236234.543740.91280.24%3.40%
2023-12-31华夏回报2号 002021224.373578.70160.23%0.87%
2023-12-31工银国家战略主题 001719212.093382.83560.22%6.45%
2023-12-31工银核心机遇A 013341160.152554.39240.17%6.77%
2023-12-31永赢惠添利 005711133.472128.84640.14%3.77%
2023-12-31华安文体健康主题A 001532116.031850.67840.12%0.69%
2023-12-31易方达裕鑫A 003133115.631844.29840.12%0.80%
2023-12-31招商中证500等权重指数增强A 00972684.451346.97750.09%1.93%
2023-12-31华夏中证500指数增强A 00799481.961307.23330.09%0.45%
2023-12-31易方达瑞安A 01083981.861305.66700.09%2.70%
2023-12-31银河银泰理财分红 15010370.001116.50000.07%1.12%
2023-12-31中证500ETF 15992263.951019.94510.07%0.16%
2023-12-31中证500ETF华夏 51250062.26992.98960.06%0.14%
2023-12-31中欧恒利定开 16602459.05941.84750.06%2.34%
2023-12-31融通蓝筹成长 16160554.34866.72300.06%1.99%
2023-12-31广发创新驱动 00411951.19816.48050.05%5.61%
2023-12-31华安产业精选A 01420750.00797.50000.05%0.55%
2023-12-31易方达磐固六个月持有A 00990046.05734.49750.05%0.77%
2023-12-31融通新区域新经济 00115245.13719.82350.05%2.67%
2023-12-31融通领先成长LOF 16161043.11687.60450.04%0.64%
2023-12-31华夏中证500指数智选A 01323338.08607.32650.04%0.32%
2023-12-31华安品质甄选A 01368033.77538.63150.04%0.46%
2023-12-31永赢惠添益A 01120331.23498.11850.03%1.81%
2023-12-31工银产业升级A 00767430.80491.26000.03%18.73%
2023-12-31中证500ETF基金 51051028.95461.78920.03%0.15%
2023-12-31融通新蓝筹 16160125.57407.84150.03%0.45%
2023-12-31华安安华A 00235024.54391.41300.03%0.63%
2023-12-31易方达鑫转招利A 00601323.47374.34650.02%1.73%
2023-12-31易方达瑞康A 01108623.04367.48800.02%1.22%
2023-12-31中证500ETF易方达 51058022.18353.77100.02%0.17%
2023-12-31西部利得事件驱动 67103021.47342.44650.02%1.48%
2023-12-31中证500ETF天弘 15982021.07336.06650.02%0.16%
2023-12-31中证500成长ETF 15960620.24322.82800.02%0.68%
2023-12-31800ETF 51580019.24306.87800.02%0.04%
2023-12-31中加心悦A 00537117.98286.78100.02%2.17%
2023-12-31上银中证500指数增强A 00961314.86237.01700.02%2.01%
2023-12-31中证500ETF鹏华 15998213.09208.78550.01%0.54%
2023-12-31创金合信ESG责任投资A 01114911.95190.60250.01%9.55%
2023-12-31融通消费升级A 00726111.39181.67050.01%3.18%
2023-12-31天治核心LOF 16350311.00175.45000.01%0.65%
2023-12-31500ETF增强 15961010.92174.17400.01%0.39%
2023-12-31中证500ETF增强 5630309.50151.52500.01%0.51%
2023-12-31嘉实量化阿尔法 0700178.74139.40300.01%1.19%
2023-12-31鹏华创新动力LOF 5010768.71138.92450.01%0.35%
2023-12-31华夏智胜价值成长A 0028718.64137.80800.01%0.32%
2023-12-31百嘉百盛 0150568.30132.38500.01%1.92%
2023-12-31500增强LOF 5020007.87125.52650.01%0.06%
2023-12-31中证500ETF博时 1599687.25115.61350.01%0.16%
2023-12-31鹏华睿投A 0054346.29100.32550.01%0.28%
2023-12-31融通新消费 0026056.0095.70000.01%4.15%
2023-12-31可选消费ETF 1599365.7090.89260.01%0.45%
2023-12-31中信保诚500LOF 1655115.0981.18550.01%0.33%
2023-12-31500指数增强ETF 5619504.8577.35750.01%0.49%
2023-12-31鹏华500LOF 1606164.6974.80550.00%0.16%
2023-12-31西部利得时代动力A 0150434.3469.22300.00%1.53%
2023-12-31国富天颐A 0056524.3068.58500.00%0.43%
2023-12-31创金合信群力一年定开A 0113674.2667.94700.00%0.50%
2023-12-31永赢乾元三年定开 0079444.2267.30900.00%1.07%
2023-12-31永赢宏泽一年定开 0110933.8661.56700.00%0.06%
2023-12-31平安深证300指数增强 7000023.6658.37700.00%0.75%
2023-12-31中证500LOF 5010363.5556.62250.00%0.22%
2023-12-31中证500增强ETF 1596783.5155.98450.00%0.37%
2023-12-31海通鑫逸A 8518603.1750.56150.00%0.45%
2023-12-31泓德泓信 0028012.5440.51300.00%0.13%
2023-12-31工银中证500ETF 5105302.4238.59900.00%0.14%
2023-12-31金选300A类LOF 5010602.2736.20650.00%0.23%
2023-12-31国泰中证500ETF 5613502.1834.77100.00%0.10%
2023-12-31小盘价值ETF 1599902.1233.81400.00%0.59%
2023-12-31国寿安保稳吉A 0047562.1033.49500.00%0.90%
2023-12-31华安沣润A 0186401.8028.71000.00%--
2023-12-31中证500价值ETF 5623301.6025.52000.00%0.49%
2023-12-31华泰紫金恒荣12个月持有A 0176891.2620.09700.00%0.56%
2023-12-31消费ETF基金 1596701.2319.61850.00%0.42%
2023-12-31兴银中证500指数增强A 0102531.1217.86400.00%0.61%
2023-12-31湾创ETF 1599761.0616.90220.00%0.19%
2023-12-31天治中国制造2025 3500051.0216.26900.00%0.83%
2023-12-31安信中证500指数增强A 0059651.0116.10950.00%1.35%
2023-12-31华安沣荣一年持有A 0168611.0015.95000.00%0.11%
2023-12-31深价值ETF 1599130.9815.63100.00%0.34%
2023-12-31中创400ETF 1599180.9414.99300.00%0.25%
2023-12-31鹏华鑫享稳健A 0080580.9314.83350.00%0.42%
2023-12-31500成长ETF 1596200.9214.67400.00%0.71%
2023-12-31深证成指ETF 1599430.8914.20820.00%0.10%
2023-12-31申万深成LOF 1631090.8012.80780.00%0.09%
2023-12-31永赢惠泽一年定期开放 0068360.7812.44100.00%0.07%
2023-12-31华泰紫金景泓12个月持有A 0170770.7712.28150.00%0.14%
2023-12-31平安中证500指数增强A 0093360.7511.96250.00%0.86%
2023-12-31中证500ETF泰康 5155300.7011.16500.00%0.17%
2023-12-31天治新消费 3500080.6911.00550.00%1.15%
2023-12-31中泰中证500指数增强A 0081120.6610.52700.00%0.68%
2023-12-31中银证券500ETF 5151900.619.72950.00%0.17%
2023-12-31深300ETF 1599120.609.57000.00%0.12%
2023-12-31安信量化优选A 0063460.579.09150.00%0.33%
2023-12-31农银汇理中证500 6600110.518.13450.00%0.15%
2023-12-31景顺中证500ETF 1599350.497.81550.00%0.16%
2023-12-31500ETF增强 5609500.467.33700.00%0.09%
2023-12-31中证800ETF 5158100.467.33700.00%0.04%
2023-12-31800价值ETF 5600300.436.85850.00%0.15%
2023-12-31融通深证成指AB 1616120.386.06100.00%0.09%
2023-12-31安信稳健阿尔法定开A 0052800.375.90150.00%0.18%
2023-12-31鹏华弘惠A 0033430.294.62550.00%0.08%
2023-12-31华夏中证800指数增强A 0179850.253.98750.00%0.06%
2023-12-31华夏鼎泓A 0076660.182.87100.00%0.01%
2023-12-31沪深300LOF银华 1618110.101.59500.00%0.02%
2023-12-31摩根沪深300指数增强A 0174450.050.79750.00%0.06%
2023-12-31嘉实中创400ETF联接A 0700300.020.31900.00%0.01%
2023-12-31华夏卓享A 0116240.020.31900.00%0.01%
2023-12-31华安MSCI中国A股指数增强 0400020.010.15950.00%0.00%
2023-12-31嘉实低价策略 0015770.010.15950.00%0.00%
2023-12-31华夏行业龙头 0054490.010.14030.00%0.00%
2023-12-31华夏内需驱动A 0112780.010.12440.00%0.00%
2023-12-31华夏消费优选A 0119110.010.07970.00%0.00%
2023-12-31华夏消费龙头A 0112820.010.07970.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.000.03190.00%0.00%

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