| 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(%) |
| 1 | 001230 | 鹏华医药科技股票 | 126,756,831.98 | 3,147,674.00 | 3.36 |
| 2 | 050026 | 博时医疗保健行业混合A | 82,978,388.77 | 2,060,551.00 | 3.18 |
| 3 | 001801 | 汇添富达欣混合A | 70,229,027.58 | 1,743,954.00 | 2.35 |
| 4 | 002165 | 汇添富达欣混合C | 70,229,027.58 | 1,743,954.00 | 2.35 |
| 5 | 240020 | 华宝医药生物混合 | 45,643,991.23 | 1,133,449.00 | 3.94 |
| 6 | 005450 | 华夏稳盛混合 | 43,006,225.69 | 1,067,947.00 | 4.05 |
| 7 | 004041 | 金鹰医疗健康产业股票C | 38,894,417.07 | 965,841.00 | 8.12 |
| 8 | 004040 | 金鹰医疗健康产业股票A | 38,894,417.07 | 965,841.00 | 8.12 |
| 9 | 003032 | 平安医疗健康混合 | 35,921,846.75 | 892,025.00 | 9.04 |
| 10 | 000601 | 华宝创新混合 | 22,418,671.43 | 556,709.00 | 3.00 |
| 11 | 000945 | 华夏医疗健康混合A | 21,849,334.17 | 542,571.00 | 1.95 |
| 12 | 000946 | 华夏医疗健康混合C | 21,849,334.17 | 542,571.00 | 1.95 |
| 13 | 010055 | 万家健康产业混合C | 17,814,239.90 | 442,370.00 | 3.95 |
| 14 | 010054 | 万家健康产业混合A | 17,814,239.90 | 442,370.00 | 3.95 |
| 15 | 000854 | 鹏华养老产业股票 | 15,350,964.27 | 381,201.00 | 3.01 |
| 16 | 009469 | 博时健康成长双周定期可赎回混合C | 14,041,424.14 | 348,682.00 | 2.89 |
| 17 | 009468 | 博时健康成长双周定期可赎回混合A | 14,041,424.14 | 348,682.00 | 2.89 |
| 18 | 000523 | 国投瑞银医疗保健混合 | 11,578,309.59 | 287,517.00 | 4.49 |
| 19 | 008185 | 诺安研究优选混合 | 8,777,974.06 | 217,978.00 | 6.60 |
| 20 | 290004 | 泰信优质生活混合 | 7,173,617.26 | 178,138.00 | 4.53 |
| 21 | 005664 | 鹏扬景欣混合A | 5,570,226.94 | 138,322.00 | 1.75 |
| 22 | 005665 | 鹏扬景欣混合C | 5,570,226.94 | 138,322.00 | 1.75 |
| 23 | 005642 | 鹏扬景升混合A | 4,870,334.34 | 120,942.00 | 3.05 |
| 24 | 005643 | 鹏扬景升混合C | 4,870,334.34 | 120,942.00 | 3.05 |
| 25 | 001569 | 泰信国策驱动混合 | 4,334,380.91 | 107,633.00 | 4.47 |
| 26 | 000684 | 长盛养老健康混合 | 3,976,098.72 | 98,736.00 | 3.64 |
| 27 | 002844 | 金鹰多元策略混合 | 3,807,447.96 | 94,548.00 | 8.50 |
| 28 | 110030 | 易方达沪深300量化增强 | 3,341,322.71 | 82,973.00 | 0.40 |
| 29 | 006721 | 平安核心优势混合C | 3,139,650.55 | 77,965.00 | 8.86 |
| 30 | 006720 | 平安核心优势混合A | 3,139,650.55 | 77,965.00 | 8.86 |
| 31 | 006881 | 华宝大健康混合 | 2,860,458.64 | 71,032.00 | 3.38 |
| 32 | 531009 | 建信收益增强C | 2,554,245.56 | 63,428.00 | 0.22 |
| 33 | 530009 | 建信收益增强A | 2,554,245.56 | 63,428.00 | 0.22 |
| 34 | 004051 | 华夏新锦升混合C | 2,400,534.97 | 59,611.00 | 6.00 |
| 35 | 004050 | 华夏新锦升混合A | 2,400,534.97 | 59,611.00 | 6.00 |
| 36 | 008526 | 华泰柏瑞行业精选混合A | 1,635,928.48 | 40,624.00 | 3.54 |
| 37 | 008527 | 华泰柏瑞行业精选混合C | 1,635,928.48 | 40,624.00 | 3.54 |
| 38 | 007481 | 华夏逸享健康混合 | 1,391,731.20 | 34,560.00 | 2.30 |
| 39 | 005104 | 富荣福康混合A | 585,767.42 | 14,546.00 | 3.87 |
| 40 | 005105 | 富荣福康混合C | 585,767.42 | 14,546.00 | 3.87 |
| 41 | 001530 | 万家瑞富混合 | 519,644.08 | 12,904.00 | 0.95 |
| 42 | 530020 | 建信转债增强债券A | 483,844.05 | 12,015.00 | 0.55 |
| 43 | 531020 | 建信转债增强债券C | 483,844.05 | 12,015.00 | 0.55 |
| 44 | 003154 | 华宝新活力混合 | 286,802.94 | 7,122.00 | 0.51 |
| 45 | 240013 | 华宝增强收益债券B | 231,391.42 | 5,746.00 | 0.72 |
| 46 | 240012 | 华宝增强收益债券A | 231,391.42 | 5,746.00 | 0.72 |
| 47 | 510810 | 中证上海国企ETF | 122,138.91 | 3,033.00 | 0.00 |
| 48 | 006501 | 建信润利增强债券C | 114,850.04 | 2,852.00 | 0.30 |
| 49 | 006500 | 建信润利增强债券A | 114,850.04 | 2,852.00 | 0.30 |
| 50 | 470007 | 汇添富上证综合指数 | 56,901.51 | 1,413.00 | 0.01 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 20,618.24 | 512.00 | 0.01 |
