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智翔金泰(688443)基金持仓图
智翔金泰(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(%)
2026-06-30东方红医疗升级股票-A 015052346.378053.10000.94%9.93%
2026-06-30汇添富创新医药 00611378.011813.66740.21%0.27%
2026-06-30汇添富医疗服务A 00141777.371798.84080.21%0.73%
2026-06-30汇添富达欣A 00180148.681131.70540.13%1.18%
2026-06-30华泰柏瑞生物医药A 00490517.58408.77450.05%1.13%
2026-06-30易方达中证万得生物科技C 01057212.86298.94850.04%2.42%
2026-06-30易方达中证1000指数量化增强-A 01709412.69295.13080.03%0.44%
2026-06-30中欧医疗健康A 00309512.67294.62400.03%0.02%
2026-06-30华夏医疗健康A 0009458.21190.78950.02%0.24%
2026-06-30西部利得中证1000指数增强-A 0181577.71179.27140.02%0.74%
2026-06-30天弘上证科创板综合指数增强-A 0238955.14119.47010.01%0.11%
2026-06-30鹏华成长智选A 0102643.0370.51490.01%0.03%
2026-06-30大成睿享A 0082693.0370.51490.01%0.02%
2026-06-30益民优势安享A 0053312.3053.37030.01%0.59%
2026-06-30中欧中证1000指数增强-A 0179191.7340.15970.00%0.14%
2026-06-30天弘中证医药主题指数增强-A 0124011.3030.18540.00%1.15%
2026-06-30国投瑞银上证科创板200指数-A 0235181.1326.20970.00%0.48%
2026-06-30富国丰利增强A 0049021.1226.14690.00%0.01%
2026-06-30天弘上证科创板100指数增强-A 0213850.9221.39000.00%0.82%
2026-06-30联博中证500指数增强-A 0260590.6715.57750.00%0.09%
2026-06-30富国盛利增强债券-A 0208110.6013.85000.00%0.01%
2026-06-30华夏乐享健康A 0022640.5913.74300.00%0.03%
2026-06-30汇添富上证科创板200指数-A 0249920.5913.65930.00%0.24%
2026-06-30鹏华中证1000指数增强-A 0167850.5412.55500.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.4710.85540.00%0.09%
2026-06-30华安物联网主题A 0010280.4610.67640.00%0.03%
2026-06-30永赢沪深300指数增强-A 0245760.327.39580.00%0.10%
2026-06-30易方达中证500量化增强A 0120800.225.15220.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.153.37120.00%0.13%
2026-06-30长城上证科创板综合指数-A 0239340.133.03180.00%0.04%
2026-06-30易方达瑞财E 0018030.132.96430.00%0.13%
2026-06-30民生加银智选成长股票-A 0213160.081.86000.00%0.04%
2026-06-30华泰柏瑞优势领航A 0101220.040.93000.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.030.69750.00%0.04%
2026-06-30泰康中证500指数增强-A 0181160.030.69750.00%0.03%
2026-06-30银华长丰 0089780.030.68120.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.030.64860.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.030.62540.00%0.02%
2026-06-30鹏华量化先锋 0056320.020.46500.00%0.00%
2026-06-30海富通中证A500指数增强-A 0233670.000.02090.00%0.00%

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