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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(%)
2024-12-31广发策略优选 270006718.1712338.16080.75%4.48%
2024-12-31工银战略转型主题A 000991492.868467.34000.51%3.16%
2024-12-31华夏回报2号 002021393.076752.86160.41%1.67%
2024-12-31华商信用增强A 001751165.782848.10040.17%0.73%
2024-12-31工银核心机遇A 013341153.902644.00200.16%8.39%
2024-12-31长信内需均衡A 01249388.561521.46080.09%3.92%
2024-12-31民生加银内核驱动A 01184386.991494.48820.09%4.83%
2024-12-31广发恒信一年持有A 01053280.001374.40000.08%1.15%
2024-12-31广发趋势优选A 00021575.001288.50000.08%1.15%
2024-12-31广发创新驱动 00411962.171068.08060.06%7.06%
2024-12-31民生加银内需增长 69000548.51833.40180.05%2.46%
2024-12-31国联安稳健A 25501040.63698.02340.04%3.76%
2024-12-31广发安宏回报A 00176119.23330.37140.02%4.78%
2024-12-31广发聚宝A 00118912.00206.16000.01%1.92%
2024-12-31国泰君安品质生活A 0161307.45127.99100.01%8.98%
2024-12-31国联安智能制造A 0068634.3775.07660.00%7.95%
2024-12-31华商消费行业 0041894.2072.15600.00%3.39%
2024-12-31国联中证500指数增强A 0210512.7647.41680.00%--
2024-12-31广发品质优选A 0182201.6628.51880.00%2.91%
2024-12-31国寿安保品质消费A 0201401.5025.77000.00%2.90%
2024-12-31创金合信鑫瑞A 0114420.508.59000.00%0.61%

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