行情中心升级到1.1版! 官方博客
持有 智翔金泰(688443)的基金
  报告期:2023-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1003032平安医疗健康混合6,350,757.84  205,926.00    4.44
2000684长盛养老健康混合4,528,884.84  146,851.00    3.63
3005238银华医疗健康量化股票发起式C2,007,344.76  65,089.00    3.89
4005237银华医疗健康量化股票发起式A2,007,344.76  65,089.00    3.89
5180028银华永祥灵活配置混合1,859,251.08  60,287.00    2.63
6006241中融医疗健康混合C1,831,371.72  59,383.00    3.27
7006240中融医疗健康混合A1,831,371.72  59,383.00    3.27
8570006诺德中小盘混合925,200.00  30,000.00    3.70
9470007汇添富上证综合指数433,083.15  14,124.00    0.05
10501006汇添富中证精准医指数(LOF)C154,747.53  5,166.00    0.01
11501005汇添富中证精准医指数(LOF)A154,747.53  5,166.00    0.01
12512100南方中证1000ETF88,169.31  3,033.00    0.00
13512900南方中证全指证券ETF88,169.31  3,033.00    0.00
14001556天弘中证500指数增强A88,169.31  3,033.00    0.00
15001557天弘中证500指数增强C88,169.31  3,033.00    0.00
16510880华泰柏瑞上证红利ETF88,169.31  3,033.00    0.00
17512800华宝中证银行ETF88,169.31  3,033.00    0.00
18512200南方中证全指房地产ETF88,169.31  3,033.00    0.00
19512400南方中证申万有色金属ETF88,169.31  3,033.00    0.00
20515330天弘沪深300ETF88,169.31  3,033.00    0.00
21510500南方中证500ETF88,169.31  3,033.00    0.00
22512170华宝中证医疗ETF88,169.31  3,033.00    0.00
23159998天弘中证计算机主题ETF88,169.31  3,033.00    0.00
24167301方正富邦保险主题指数分级88,169.31  3,033.00    0.00
25512480国联安中证全指半导体ETF88,169.31  3,033.00    0.00
26159820天弘中证500ETF88,169.31  3,033.00    0.00
27515000华宝中证科技龙头ETF88,169.31  3,033.00    0.00
28510180华安上证180ETF88,169.31  3,033.00    0.00
29512000华宝中证全指证券公司ETF88,169.31  3,033.00    0.00
30001548天弘上证50指数A88,169.31  3,033.00    0.00
31001549天弘上证50指数C88,169.31  3,033.00    0.00
32160643鹏华空天军工指数(LOF)A88,169.31  3,033.00    0.00
33001553天弘中证证券保险指数C88,169.31  3,033.00    0.00
34001552天弘中证证券保险指数A88,169.31  3,033.00    0.00
35512670鹏华中证国防ETF88,169.31  3,033.00    0.00
36010364鹏华空天军工指数(LOF)C88,169.31  3,033.00    0.00
37159813鹏华国证半导体芯片指数ETF88,169.31  3,033.00    0.00
38160630鹏华中证国防指数分级88,169.31  3,033.00    0.00
39515380泰康沪深300ETF88,169.31  3,033.00    0.00
40159997天弘中证电子ETF86,919.30  2,990.00    0.00
41159925南方沪深300ETF86,425.11  2,973.00    0.00
42008593天弘沪深300指数增强C85,146.03  2,929.00    0.00
43008592天弘沪深300指数增强A85,146.03  2,929.00    0.00
44001550天弘中证医药100指数A76,832.01  2,643.00    0.00
45001551天弘中证医药100指数C76,832.01  2,643.00    0.00
46164402前海开源中航军工指数分级71,047.08  2,444.00    0.00
47008115天弘中证红利低波动100指数C64,738.89  2,227.00    0.00
48008114天弘中证红利低波动100指数A64,738.89  2,227.00    0.00
49003318景顺长城中证500行业中性低波动指数63,227.25  2,175.00    0.01
50006600人保沪深300指数45,872.46  1,578.00    0.01
51515100景顺长城中证红利低波动100ETF43,837.56  1,508.00    0.00
52510800建信上证50ETF31,744.44  1,092.00    0.01
53510170国联安商品ETF8,837.28  304.00    0.01
54159933国投瑞银金融地产ETF8,575.65  295.00    0.01
55167503安信一带一路分级4,796.55  165.00    0.01
56510090责任ETF4,040.73  139.00    0.01