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 | 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 | 009878 | 656.00 | 8928.1600 | 0.68% | 6.44% | | 2025-12-31 | 工银战略转型主题A | 000991 | 426.76 | 5808.2076 | 0.44% | 3.37% | | 2025-12-31 | 华泰保兴吉年盈A | 014999 | 121.00 | 1646.8100 | 0.13% | 5.26% | | 2025-12-31 | 创金合信鑫祺A | 009005 | 59.08 | 804.0788 | 0.06% | 2.95% | | 2025-12-31 | 创金合信文丰A | 023485 | 27.42 | 373.1862 | 0.03% | 1.57% | | 2025-12-31 | 家居家电ETF | 515730 | 24.98 | 339.9846 | 0.03% | -- | | 2025-12-31 | 苏新中证500指数增强A | 022790 | 8.51 | 115.8211 | 0.01% | 0.75% | | 2025-12-31 | 江信同福A | 001675 | 0.33 | 4.4913 | 0.00% | 0.49% | |
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