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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(%)
2025-06-30东方红医疗升级A 015052245.126799.51520.67%10.15%
2025-06-30中证1000ETF 512100135.323753.75480.37%0.07%
2025-06-30科创100ETF基金 58822089.162473.42040.24%0.49%
2025-06-30中证1000ETF 15984579.392202.25080.22%0.08%
2025-06-30易方达医疗保健A 11002378.652181.87580.21%0.43%
2025-06-30中证1000ETF指数 56001064.601791.94300.18%0.07%
2025-06-30科创100ETF华夏 58880054.681516.87590.15%0.44%
2025-06-30中欧医疗健康A 00309546.461288.88360.13%0.08%
2025-06-30鹏华医疗保健 00078045.561263.71510.12%2.38%
2025-06-30工银双利A 48511141.921162.94960.11%0.21%
2025-06-30生物科技LOF 50100940.091112.04670.11%0.66%
2025-06-30生物科技ETF 15983720.75575.60500.06%0.43%
2025-06-30科创板100ETF 58812016.25450.63900.04%0.42%
2025-06-30华商医药医疗行业 00810711.58321.26800.03%2.58%
2025-06-30工银灵活配置A 48701611.20310.77670.03%0.73%
2025-06-30工银养老产业A 00117110.00277.40000.03%0.16%
2025-06-30银河文体娱乐主题A 00558510.00277.40000.03%2.19%
2025-06-30生物疫苗ETF 5628608.95248.36170.02%0.85%
2025-06-30科创综指ETF富国 5896008.06223.65370.02%--
2025-06-30科创医药ETF嘉实 5887006.85189.96630.02%0.49%
2025-06-30科创综指ETF建信 5898806.65184.36000.02%--
2025-06-30科创医药ETF 5888606.45178.81200.02%0.39%
2025-06-30工银大盘蓝筹 4810086.40177.66360.02%0.76%
2025-06-30富安达医药创新 0113836.06168.11550.02%1.77%
2025-06-30国泰君安中证1000指数增强A 0158676.02167.12240.02%0.20%
2025-06-30新华优选成长 5190895.96165.22770.02%0.43%
2025-06-30科创100ETF易方达 5882105.86162.68670.02%0.60%
2025-06-30国泰君安中证500A 0141555.42150.42290.01%0.09%
2025-06-30海富通风格优势 5190135.19144.00660.01%0.43%
2025-06-30新华景气行业A 0098855.10141.33800.01%0.48%
2025-06-30科创成长ETF 5881105.01138.96350.01%0.67%
2025-06-30中信建投医药健康A 0100905.00138.70000.01%0.71%
2025-06-30银河消费驱动A 5196785.00138.70000.01%1.81%
2025-06-301000ETF增强 1596804.86134.70260.01%0.41%
2025-06-30西部利得中证1000指数增强A 0181574.75131.76500.01%0.43%
2025-06-30科创综指ETF景顺 5898904.31119.64540.01%--
2025-06-30浙商大数据智选消费A 0029673.71102.99030.01%0.40%
2025-06-30科创100ETF华泰柏瑞 5888803.71102.84320.01%0.42%
2025-06-30科创综指ETF汇添富 5890803.3693.20640.01%--
2025-06-30科创生物医药ETF 5882503.3191.92480.01%--
2025-06-30科创综指ETF工银 5895003.2690.33800.01%--
2025-06-30鹏华成长智选A 0102643.0384.13260.01%0.04%
2025-06-30天弘上证科创板综合指数增强A 0238953.0083.12290.01%--
2025-06-30富国上证科创板100指数A 0213292.7476.04920.01%2.06%
2025-06-30交银上证科创板100指数A 0230502.5069.21960.01%--
2025-06-30中航优选领航A 0228522.4968.96710.01%2.80%
2025-06-30富安达健康人生A 0018612.3966.38180.01%1.82%
2025-06-30鹏华新能源汽车A 0160672.2662.73670.01%0.04%
2025-06-30鑫元国证2000指数增强A 0185792.1659.91840.01%0.84%
2025-06-30申万菱信中证1000指数增强A 0170671.9854.95840.01%0.49%
2025-06-30国泰君安量化选股A 0164661.7648.77240.00%0.12%
2025-06-30长城上证科创板100指数增强A 0234461.5342.50320.00%--
2025-06-30东方红均衡优选两年定开债 1691081.5041.61000.00%0.10%
2025-06-30天弘上证科创板100指数增强A 0213851.0529.21850.00%2.97%
2025-06-30中信建投远见回报A 0118681.0027.74000.00%0.06%
2025-06-30东方红匠心甄选一年持有 0089901.0027.74000.00%0.05%
2025-06-30东方红锦和甄选18个月持有A 0120880.9024.96600.00%0.11%
2025-06-30鑫元中证1000指数增强A 0171900.7621.08240.00%0.47%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.7520.66630.00%0.27%
2025-06-30科创综指ETF嘉实 5893000.7420.53590.00%--
2025-06-30华安物联网主题A 0010280.4612.73820.00%0.05%
2025-06-30易方达中证1000指数量化增强A 0170940.3710.12780.00%0.06%
2025-06-30易方达上证科创板综合ETF联接A 0237290.359.69790.00%--
2025-06-30国泰君安科创板量化选股A 0206980.328.73810.00%0.28%
2025-06-30鹏华创新未来LOF 5012050.287.64510.00%0.00%
2025-06-30诺安鼎利A 0060050.277.48980.00%0.95%
2025-06-30海富通安益对冲C 0088300.113.05140.00%0.08%
2025-06-30华泰柏瑞景气回报一年A 0083730.051.32310.00%0.01%
2025-06-30华夏上证科创板100ETF联接A 0202910.041.10960.00%0.00%
2025-06-30华泰柏瑞优势领航A 0101220.041.10960.00%0.00%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.030.93760.00%0.02%
2025-06-30鹏华价值精选 2060120.030.81830.00%0.00%
2025-06-30银华长丰 0089780.030.81270.00%0.00%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.010.27740.00%--
2025-06-30中欧睿泽A 0117100.010.20250.00%0.00%
2025-06-30华夏科技前沿6个月定开A 0100160.010.18030.00%0.00%
2025-06-30海富通欣荣C 5192230.010.16360.00%0.07%
2025-06-30汇添富国证2000指数增强A 0193180.000.06930.00%0.00%

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