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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(%)
2024-12-31中欧医疗健康A 003095536.3313456.44001.46%0.81%
2024-12-31工银前沿医疗A 001717530.0213298.13681.45%1.42%
2024-12-31鹏华医药科技A 001230314.777897.51440.86%3.42%
2024-12-31工银医药健康A 006002189.754760.72480.52%4.45%
2024-12-31广发医疗保健A 004851156.553927.71400.43%0.72%
2024-12-31工银医疗保健行业 000831123.693103.43220.34%1.03%
2024-12-31工银兴瑞一年持有A 012888122.493073.16620.33%3.37%
2024-12-31中银创新医疗A 007718118.902983.23620.32%1.62%
2024-12-31工银战略转型主题A 000991105.882656.52660.29%0.99%
2024-12-31工银健康生活A 01039391.662299.79200.25%3.70%
2024-12-31中银医疗保健A 00568981.162036.27420.22%1.75%
2024-12-31中证1000ETF 15984564.521618.69140.18%0.04%
2024-12-31工银养老产业A 00117163.901603.19330.17%0.83%
2024-12-31创新药ETF 51512062.971579.95240.17%0.50%
2024-12-31工银领航三年持有 01844662.601570.70680.17%0.89%
2024-12-31广发科创板两年定开 50600751.331287.83210.14%3.63%
2024-12-31鹏华养老产业 00085445.511141.94120.12%2.67%
2024-12-31广发医药健康A 01011039.81998.93830.11%0.77%
2024-12-31中欧嘉选A 01094735.72896.26250.10%0.98%
2024-12-31华夏医疗健康A 00094535.41888.50460.10%1.10%
2024-12-31前海开源医疗健康A 00545333.91850.79690.09%1.82%
2024-12-31汇丰晋信医疗先锋A 01235833.61843.25230.09%7.60%
2024-12-31工银科技创新 00735331.90800.49140.09%1.76%
2024-12-31医药卫生ETF 15993831.55791.53930.09%0.17%
2024-12-31生物科技ETF 15983722.24557.99150.06%0.45%
2024-12-31鹏华创新升级A 01209320.87523.60070.06%1.11%
2024-12-31中银大健康A 00941416.49413.74160.04%1.63%
2024-12-31招商创新增长A 00936013.98350.69790.04%0.97%
2024-12-31安信医药健康A 01070913.72344.28240.04%0.26%
2024-12-31生物科技LOF 16112213.39335.91240.04%0.54%
2024-12-31中欧嘉和三年持有期A 00921011.22281.51230.03%0.50%
2024-12-31工银灵动价值A 01074410.58265.37940.03%0.42%
2024-12-31科创成长50ETF 58802010.51263.68080.03%1.02%
2024-12-31生物疫苗ETF 56286010.14254.42760.03%0.81%
2024-12-31工银景气优选A 01188410.00250.95010.03%0.54%
2024-12-31华夏创新医药龙头A 0129819.86247.26190.03%3.42%
2024-12-31鹏华创新医药A 0213088.70218.28050.02%1.55%
2024-12-31科创成长ETF 5881107.03176.27480.02%0.81%
2024-12-31科创100ETF南方 5889007.00175.53960.02%0.54%
2024-12-31广发创新医疗两年持有A 0107316.32158.66410.02%0.58%
2024-12-31科创100ETF易方达 5882106.10152.96370.02%0.57%
2024-12-31博时健康生活A 0120866.00150.43210.02%1.04%
2024-12-31科创100增强ETF易方达 5885005.68142.45090.02%0.25%
2024-12-31工银优势领航A 0143335.64141.51510.02%1.79%
2024-12-31广发沪港深医药A 0141145.50138.00000.02%0.76%
2024-12-31中证1000ETF易方达 1596335.26132.08630.01%0.04%
2024-12-31工银行业优选A 0144665.04126.32810.01%2.31%
2024-12-31华夏回报2号 0020214.91123.09150.01%0.03%
2024-12-31前海开源公共卫生主题精选A 0116014.17104.70550.01%1.44%
2024-12-31海富通消费优选A 0104213.9599.20330.01%1.24%
2024-12-31鹏华畅享A 0152563.4185.62960.01%1.99%
2024-12-31大成睿享A 0082693.0376.09540.01%0.02%
2024-12-31国联安中证1000指数增强A 0169622.6365.86370.01%0.57%
2024-12-31创新药产业ETF 5160602.4160.45430.01%0.47%
2024-12-31工银健康产业A 0205581.9248.14520.01%--
2024-12-31华夏成长 0000011.0025.20540.00%0.01%
2024-12-31中欧量化驱动A 0019800.9724.33730.00%0.03%
2024-12-31安信灵活配置 7500010.7618.99560.00%0.02%
2024-12-31鹏华研究智选 0071460.6917.39230.00%0.05%
2024-12-31华安新兴消费A 0105540.6215.63100.00%0.01%
2024-12-31长信利丰C 5199890.6215.55830.00%0.07%
2024-12-31生物科技ETF基金 5169300.5914.80310.00%0.45%
2024-12-31东方红优质甄选一年持有A 0097250.5714.22600.00%0.04%
2024-12-31大成竞争优势A 0900130.5613.98760.00%0.01%
2024-12-31易方达中证1000指数量化增强A 0170940.5313.18470.00%0.10%
2024-12-31工银新生利 0020000.4912.37180.00%0.25%
2024-12-31东方红安鑫甄选一年持有 0087700.4711.84740.00%0.04%
2024-12-31富国致弘量化选股A 0189710.4010.00580.00%0.09%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.399.78760.00%0.01%
2024-12-31富国中证1000优选A 0170380.358.79400.00%0.07%
2024-12-31建信中证500指数增强A 0004780.307.60970.00%0.00%
2024-12-31中金中证1000指数增强A 0177330.287.02520.00%0.11%
2024-12-31东方红锦融甄选18个月持有A 0148880.215.24880.00%0.09%
2024-12-31易方达瑞财I 0018020.184.44090.00%0.00%
2024-12-31东方红汇享A 0202840.164.07460.00%0.11%
2024-12-31中信证券量化优选A 9000290.071.69350.00%0.01%
2024-12-31农银中证1000指数增强A 0173230.051.25450.00%0.04%
2024-12-31华泰柏瑞景气回报一年A 0083730.051.19670.00%0.01%
2024-12-31鹏华价值精选 2060120.030.74010.00%0.00%
2024-12-31海富通欣益C 5192210.030.65980.00%0.02%
2024-12-31中欧睿泽A 0117100.010.18310.00%0.00%
2024-12-31海富通欣荣C 5192230.010.14800.00%0.06%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.000.02500.00%0.00%

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