中财网 中财网股票行情
智翔金泰-U(688443)基金持仓图
智翔金泰-U(688443)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(%)
2024-06-30中欧医疗创新A 006228534.2315887.96481.46%4.17%
2024-06-30鹏华医药科技A 001230314.779361.18240.86%4.03%
2024-06-30工银前沿医疗A 001717230.006840.29520.63%0.68%
2024-06-30富国精准医疗A 005176212.986334.01920.58%2.08%
2024-06-30博时医疗保健行业A 050026185.365512.67760.51%2.38%
2024-06-30华夏稳盛 005450120.593586.45360.33%3.71%
2024-06-30工银医疗保健行业 000831111.353311.59960.30%0.98%
2024-06-30东方红医疗升级A 01505288.512632.32300.24%5.94%
2024-06-30华夏红利 00201155.991665.20510.15%0.37%
2024-06-30工银成长精选A 01106945.001338.30000.12%1.58%
2024-06-30兴业医疗保健A 01146642.261256.72910.12%4.41%
2024-06-30华宝医药生物A 24002039.731181.43640.11%1.14%
2024-06-30工银战略转型主题A 00099139.361170.48020.11%0.45%
2024-06-30鹏华养老产业 00085438.121133.69180.10%2.47%
2024-06-30建信医疗健康行业A 00892336.021071.29430.10%2.26%
2024-06-30工银养老产业A 00117131.82946.46360.09%0.53%
2024-06-30华夏核心资产A 01033328.85858.06740.08%0.44%
2024-06-30宝盈医疗健康沪港深A 00191520.68614.87740.06%0.69%
2024-06-30华夏收入 28800220.00594.80000.05%0.40%
2024-06-30富安达优势成长 71000118.05536.89620.05%0.82%
2024-06-30华夏乐享健康A 00226417.13509.30040.05%1.10%
2024-06-30安信消费医药主题 00097416.34485.80290.04%2.82%
2024-06-30华泰柏瑞生物医药A 00490516.26483.46530.04%1.33%
2024-06-30万家健康产业A 01005414.97445.09180.04%1.51%
2024-06-30华泰柏瑞医疗健康A 00580514.70437.20770.04%1.41%
2024-06-30富国科创板 50600313.90413.26110.04%0.41%
2024-06-30富国生物医药科技A 00621813.86412.13690.04%0.66%
2024-06-30东方阿尔法医疗健康A 01484113.84411.68190.04%4.34%
2024-06-30安信医药健康A 01070913.50401.41560.04%0.24%
2024-06-30华泰柏瑞质量领先A 01060813.01386.93220.04%0.29%
2024-06-30华夏创新医药龙头A 01298112.44369.84660.03%5.11%
2024-06-30长城医疗保健A 00033912.30365.73650.03%0.85%
2024-06-30博时健康成长主题双周定期可赎回A 00946811.71348.26730.03%0.95%
2024-06-30招商医药健康产业 00096011.66346.80410.03%0.23%
2024-06-30中邮医药健康A 00328411.00327.14000.03%1.83%
2024-06-30博时健康生活A 01208610.96325.81650.03%2.21%
2024-06-30宝盈现代服务业A 00922310.63316.21650.03%1.07%
2024-06-30华夏盛世精选 00006110.00297.40000.03%0.24%
2024-06-30长城大健康A 0130379.79291.22000.03%0.62%
2024-06-30华泰柏瑞价值增长A 4600059.57284.60580.03%0.48%
2024-06-30建信健康民生A 0005479.13271.48450.02%0.33%
2024-06-30招商品质成长A 0121867.95236.30210.02%0.32%
2024-06-30万家内需增长一年持有 0106947.75230.44330.02%0.36%
2024-06-30国投瑞银医疗保健行业A 0005237.25215.56440.02%1.09%
2024-06-30融通价值成长A 0155536.00178.44000.02%1.15%
2024-06-30中邮风格轮动 0014795.00148.70000.01%2.15%
2024-06-30华宝大健康A 0068814.64137.89240.01%2.20%
2024-06-30华夏新锦升A 0040504.60136.90800.01%3.97%
2024-06-30国联医药消费A 0150324.60136.79800.01%5.91%
2024-06-30招商前沿医疗保健A 0113734.57135.79280.01%0.26%
2024-06-30平安核心优势A 0067203.98118.40080.01%21.50%
2024-06-30中欧量化驱动A 0019803.69109.74060.01%0.10%
2024-06-30中欧小盘成长A 0158803.69109.74060.01%0.52%
2024-06-30招商创新增长A 0093603.2897.55900.01%0.26%
2024-06-30鹏华成长智选A 0102643.0390.19840.01%0.04%
2024-06-30华夏逸享健康A 0074812.9086.24300.01%1.52%
2024-06-30鹏扬医疗健康A 0180522.8785.21400.01%2.64%
2024-06-30华安中小盘成长 0400072.8685.04450.01%0.05%
2024-06-30天弘臻选健康A 0147082.6979.90240.01%0.94%
2024-06-30民生加银精选 6900032.5074.35000.01%2.27%
2024-06-30长城医药科技六个月持有A 0116732.1664.19080.01%0.17%
2024-06-30华安科技动力A 0400252.1664.17000.01%0.05%
2024-06-30中银战略新兴产业A 0016771.9156.73500.01%0.29%
2024-06-30东方红收益增强A 0018621.8053.53200.00%0.23%
2024-06-30华宝安盈 0108681.7150.73640.00%0.18%
2024-06-30华安智能装备主题A 0010721.6047.67610.00%0.05%
2024-06-30建信兴衡优选一年持有A 0147811.5345.49030.00%0.79%
2024-06-30海通品质升级一年持有A 8500131.4342.55790.00%0.62%
2024-06-30东方红均衡优选两年定开债 1691081.1734.80470.00%0.08%
2024-06-30华安低碳生活A 0061221.1433.75780.00%0.08%
2024-06-30金元顺安医疗健康A 0078610.9929.44260.00%1.14%
2024-06-30摩根医疗健康A 0017660.9628.54440.00%0.05%
2024-06-30国投瑞银创新医疗A 0055200.8926.58160.00%0.77%
2024-06-30安信灵活配置 7500010.7622.51610.00%0.01%
2024-06-30华安物联网主题A 0010280.4613.65660.00%0.06%
2024-06-30华安智联LOF 5010730.4613.65660.00%0.06%
2024-06-30平安安盈灵活配置A 0025370.4312.64840.00%0.15%
2024-06-30华安创新医药锐选量化A 0148200.3911.45580.00%1.49%
2024-06-30东方红优质甄选一年持有A 0097250.3410.05500.00%0.03%
2024-06-30建信中证500指数增强A 0004780.309.02010.00%0.00%
2024-06-30建信沃信一年持有A 0141990.309.02010.00%0.01%
2024-06-30易方达瑞财I 0018020.309.02010.00%0.01%
2024-06-30中欧量化动能A 0147010.288.32720.00%0.06%
2024-06-30鹏华创新未来LOF 5012050.288.19630.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.277.96430.00%0.01%
2024-06-30招商成长先导A 0145890.267.86920.00%0.27%
2024-06-30建信汇益一年持有A 0124850.247.13160.00%0.01%
2024-06-30东方红锦融甄选18个月持有A 0148880.226.63200.00%0.08%
2024-06-30大成投资严选六月持有A 0118340.195.76650.00%0.03%
2024-06-30太平灵活配置 0009860.164.61560.00%0.01%
2024-06-30大成成长回报六个月持有A 0124730.123.71150.00%0.01%
2024-06-30华泰柏瑞创新动力 0009670.092.78360.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.082.43270.00%0.02%
2024-06-30南方誉盈一年持有A 0140940.051.51970.00%0.00%
2024-06-30华泰柏瑞景气回报一年A 0083730.051.41850.00%0.01%
2024-06-30华泰柏瑞优势领航A 0101220.041.18960.00%0.01%
2024-06-30建信中证500指数量化增强A 0162670.041.08250.00%0.01%
2024-06-30德邦科技创新一年定开A 0094320.030.95460.00%0.01%
2024-06-30华泰柏瑞战略新兴产业A 0054090.030.77320.00%0.01%
2024-06-30民生加银新能源智选A 0133710.020.59480.00%0.05%
2024-06-30华安新兴消费A 0105540.010.22000.00%0.00%
2024-06-30汇添富国证2000指数增强A 0193180.000.07430.00%0.00%
2024-06-30长城品质成长A 0104100.000.03860.00%0.00%

转至智翔金泰-U（688443）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。