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持有 智翔金泰(688443)的基金
  报告期:2024-03-31
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(%)
1001230鹏华医药科技股票126,756,831.98  3,147,674.00    3.36
2050026博时医疗保健行业混合A82,978,388.77  2,060,551.00    3.18
3002165汇添富达欣混合C70,229,027.58  1,743,954.00    2.35
4001801汇添富达欣混合A70,229,027.58  1,743,954.00    2.35
5240020华宝医药生物混合45,643,991.23  1,133,449.00    3.94
6005450华夏稳盛混合43,006,225.69  1,067,947.00    4.05
7004041金鹰医疗健康产业股票C38,894,417.07  965,841.00    8.12
8004040金鹰医疗健康产业股票A38,894,417.07  965,841.00    8.12
9003032平安医疗健康混合35,921,846.75  892,025.00    9.04
10000601华宝创新混合22,418,671.43  556,709.00    3.00
11000946华夏医疗健康混合C21,849,334.17  542,571.00    1.95
12000945华夏医疗健康混合A21,849,334.17  542,571.00    1.95
13010055万家健康产业混合C17,814,239.90  442,370.00    3.95
14010054万家健康产业混合A17,814,239.90  442,370.00    3.95
15000854鹏华养老产业股票15,350,964.27  381,201.00    3.01
16009468博时健康成长双周定期可赎回混合A14,041,424.14  348,682.00    2.89
17009469博时健康成长双周定期可赎回混合C14,041,424.14  348,682.00    2.89
18000523国投瑞银医疗保健混合11,578,309.59  287,517.00    4.49
19008185诺安研究优选混合8,777,974.06  217,978.00    6.60
20290004泰信优质生活混合7,173,617.26  178,138.00    4.53
21005664鹏扬景欣混合A5,570,226.94  138,322.00    1.75
22005665鹏扬景欣混合C5,570,226.94  138,322.00    1.75
23005643鹏扬景升混合C4,870,334.34  120,942.00    3.05
24005642鹏扬景升混合A4,870,334.34  120,942.00    3.05
25001569泰信国策驱动混合4,334,380.91  107,633.00    4.47
26000684长盛养老健康混合3,976,098.72  98,736.00    3.64
27002844金鹰多元策略混合3,807,447.96  94,548.00    8.50
28110030易方达沪深300量化增强3,341,322.71  82,973.00    0.40
29006720平安核心优势混合A3,139,650.55  77,965.00    8.86
30006721平安核心优势混合C3,139,650.55  77,965.00    8.86
31006881华宝大健康混合2,860,458.64  71,032.00    3.38
32531009建信收益增强C2,554,245.56  63,428.00    0.22
33530009建信收益增强A2,554,245.56  63,428.00    0.22
34004051华夏新锦升混合C2,400,534.97  59,611.00    6.00
35004050华夏新锦升混合A2,400,534.97  59,611.00    6.00
36008526华泰柏瑞行业精选混合A1,635,928.48  40,624.00    3.54
37008527华泰柏瑞行业精选混合C1,635,928.48  40,624.00    3.54
38007481华夏逸享健康混合1,391,731.20  34,560.00    2.30
39005105富荣福康混合C585,767.42  14,546.00    3.87
40005104富荣福康混合A585,767.42  14,546.00    3.87
41001530万家瑞富混合519,644.08  12,904.00    0.95
42530020建信转债增强债券A483,844.05  12,015.00    0.55
43531020建信转债增强债券C483,844.05  12,015.00    0.55
44003154华宝新活力混合286,802.94  7,122.00    0.51
45240012华宝增强收益债券A231,391.42  5,746.00    0.72
46240013华宝增强收益债券B231,391.42  5,746.00    0.72
47510810中证上海国企ETF122,138.91  3,033.00    0.00
48006501建信润利增强债券C114,850.04  2,852.00    0.30
49006500建信润利增强债券A114,850.04  2,852.00    0.30
50470007汇添富上证综合指数56,901.51  1,413.00    0.01
51161217国投瑞银中证资源指数(LOF)20,618.24  512.00    0.01