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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(%)
2024-03-31中欧医疗健康A 003095723.9229152.18881.97%1.55%
2024-03-31易方达医疗保健A 110023355.2414305.32480.97%2.47%
2024-03-31鹏华医药科技A 001230314.7712675.68320.86%4.64%
2024-03-31融通健康产业A 000727150.006040.50000.41%1.78%
2024-03-31金鹰医疗健康产业A 00404096.583889.44160.26%21.37%
2024-03-31华夏医疗健康A 00094554.262184.93340.15%2.44%
2024-03-31国投瑞银医疗保健行业A 00052328.751157.83100.08%5.51%
2024-03-31华商医药消费精选A 01395622.25895.80620.06%3.72%
2024-03-31诺安研究优选A 00818521.80877.79740.06%7.69%
2024-03-31泰信优质生活 29000417.81717.36170.05%4.51%
2024-03-31天弘臻选健康A 01470816.01644.52130.04%17.72%
2024-03-31华夏创新医药龙头A 01298115.16610.44490.04%7.80%
2024-03-31鹏扬景欣A 00566413.83557.02270.04%1.87%
2024-03-31鹏扬景升A 00564212.09487.03340.03%3.56%
2024-03-31东方兴瑞趋势领航A 01538110.79434.66230.03%17.63%
2024-03-31泰信国策驱动 00156910.76433.43810.03%4.28%
2024-03-31长盛养老健康产业 0006849.87397.60980.03%3.42%
2024-03-31金鹰多元策略 0028449.45380.74480.03%12.35%
2024-03-31平安核心优势A 0067207.80313.96500.02%71.15%
2024-03-31华宝大健康A 0068817.10286.04580.02%4.10%
2024-03-31建信收益增强A 5300096.34255.42450.02%0.12%
2024-03-31华宝安盈 0108683.62145.92230.01%0.47%
2024-03-31东方高端制造A 0146993.61145.20550.01%4.12%
2024-03-31华夏逸享健康A 0074813.46139.17310.01%2.29%
2024-03-31泰信优势领航 0150342.0783.20580.01%2.94%
2024-03-31鑫元消费甄选A 0174671.9879.65800.01%10.05%
2024-03-31建信转债增强A 5300201.2048.38440.00%1.09%
2024-03-31建信润利增强A 0065000.2911.48500.00%0.51%
2024-03-31万家锦利A 0202180.124.66320.00%--
2024-03-31生物疫苗ETF 1596570.041.53830.00%0.01%

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