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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(%)
2024-09-30中欧医疗创新A 006228508.5015458.47681.39%3.32%
2024-09-30易方达医疗保健A 110023384.6011691.70961.05%1.89%
2024-09-30鹏华医药科技A 001230314.779568.92880.86%3.67%
2024-09-30中欧医疗健康A 003095300.839145.31680.82%0.48%
2024-09-30汇添富医疗服务A 001417286.778717.66240.78%2.91%
2024-09-30广发医疗保健A 004851282.588590.49600.77%1.40%
2024-09-30东方红医疗升级A 015052136.134138.49480.37%7.39%
2024-09-30工银成长精选A 011069120.013648.21600.33%4.23%
2024-09-30鹏华养老产业 00085445.511383.61950.12%2.85%
2024-09-30汇丰晋信医疗先锋A 01235834.671053.96800.09%7.89%
2024-09-30中银证券健康产业 00293830.36922.98050.08%4.75%
2024-09-30诺安研究优选A 00818517.90544.14780.05%5.53%
2024-09-30东方阿尔法医疗健康A 01484115.63475.26450.04%4.83%
2024-09-30民生加银精选 6900034.18127.06280.01%3.54%
2024-09-30兴合先进制造A 0188762.0060.80000.01%2.65%

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