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百利天恒-U(688506)基金持仓图
百利天恒-U(688506)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(%)
2024-03-31广发医疗保健A 004851439.7855223.50081.10%9.14%
2024-03-31富国精准医疗A 005176226.7128467.74720.57%8.84%
2024-03-31科创50ETF 588000186.3123395.38560.46%0.28%
2024-03-31广发医药健康A 010110127.1815970.18080.32%11.95%
2024-03-31富国天惠LOF 161005120.0015068.40000.30%0.57%
2024-03-31富国医疗保健行业A 00022079.8710029.11280.20%10.03%
2024-03-31南方医药保健A 00045261.687745.37120.15%3.03%
2024-03-31东方红医疗升级A 01505241.765243.37640.10%12.88%
2024-03-31金鹰医疗健康产业A 00404031.553961.67080.08%21.77%
2024-03-31广发竞争优势A 00052928.083526.36960.07%5.74%
2024-03-31广发创新医疗两年持有A 01073121.822739.83700.05%9.11%
2024-03-31富国稳健恒盛12个月持有A 01237320.712600.10260.05%4.78%
2024-03-31富国稳健增长A 01062416.372056.15860.04%3.95%
2024-03-31广发轮动配置 00011713.481692.80920.03%5.63%
2024-03-31富国融丰两年定开A 01444910.061263.82440.03%4.45%
2024-03-31富国核心趋势A 0144019.701218.30530.02%9.55%
2024-03-31诺安研究优选A 0081858.601079.83920.02%9.47%
2024-03-31金鹰多元策略 0028443.02379.76130.01%12.32%
2024-03-31金鹰元和A 0026812.87360.66210.01%7.08%
2024-03-31平安核心优势A 0067202.51314.70350.01%71.32%
2024-03-31东吴医疗服务A 0139402.40301.36800.01%5.97%
2024-03-31金鹰转型动力 0040442.00251.14000.00%5.29%
2024-03-31方正富邦汇福一年定开A 0115011.70213.63220.00%0.86%
2024-03-31泰信医疗服务A 0130721.70213.46900.00%9.12%
2024-03-31诺安精选价值 0019001.51189.15860.00%7.77%
2024-03-31诺安利鑫A 0021371.46183.78420.00%1.57%
2024-03-31广发医药创新A 0179621.05132.25030.00%3.45%
2024-03-31富国新优享A 0047371.03128.97290.00%1.62%
2024-03-31富国利享回报12个月持有A 0136320.81101.71170.00%0.79%
2024-03-31方正富邦泰利12个月持有A 0137140.5771.34880.00%0.71%
2024-03-31创金合信鑫瑞A 0114420.0911.55240.00%3.69%

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