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百利天恒(688506)基金持仓图
百利天恒(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(%)
2024-12-31科创50ETF 588000517.8799290.77121.29%0.94%
2024-12-31广发医疗保健A 004851201.2038576.46080.50%7.03%
2024-12-31中欧医疗健康A 003095187.9436034.42560.47%2.17%
2024-12-31摩根新兴动力A 37724085.6016412.08800.21%3.51%
2024-12-31鹏华医药科技A 00123077.7614909.71040.19%6.46%
2024-12-31南方医药保健A 00045271.7613759.40800.18%4.91%
2024-12-31沪深300ETF 15991960.1611533.95920.15%0.07%
2024-12-31广发医药健康A 01011059.3611381.28480.15%8.74%
2024-12-31摩根远见两年持有期 01061051.689909.31600.13%2.97%
2024-12-31富国医疗保健行业A 00022045.628746.45440.11%9.59%
2024-12-31平安医疗健康A 00303242.008052.62160.10%27.86%
2024-12-31汇添富健康生活一年持有A 01182632.476224.74440.08%8.67%
2024-12-31中银医疗保健A 00568932.306192.78320.08%5.31%
2024-12-31创新药ETF 51512031.666069.38560.08%1.90%
2024-12-31南方医药创新A 01059221.664152.73760.05%3.85%
2024-12-31交银医药创新A 00407521.184061.76160.05%1.68%
2024-12-31富国稳健恒盛12个月持有A 01237320.453921.47280.05%8.39%
2024-12-31医药卫生ETF 15993817.023263.76220.04%0.69%
2024-12-31医疗创新ETF 51682016.923244.07160.04%2.51%
2024-12-31安信医药健康A 01070915.022880.12980.04%2.16%
2024-12-31鹏华创新升级A 01209314.382757.34580.04%5.87%
2024-12-31富国天盛 00063413.492585.72820.03%5.42%
2024-12-31摩根沃享远见一年持有A 01426112.852463.86480.03%3.16%
2024-12-31光大健康优加A 01228412.402377.35620.03%2.96%
2024-12-31华夏医疗健康A 00094510.472008.12260.03%2.48%
2024-12-31富国融丰两年定开A 01444910.061929.70500.03%6.45%
2024-12-31广发创新医疗两年持有A 0107319.501822.31700.02%6.70%
2024-12-31广发沪港深医药A 0141148.041542.25690.02%8.51%
2024-12-31广发中证养老产业A 0009687.461429.44300.02%1.21%
2024-12-31广发轮动配置 0001177.221383.71540.02%5.13%
2024-12-31中银大健康A 0094146.801303.36140.02%5.14%
2024-12-31浦银安盛医疗健康A 5191716.731291.03310.02%3.90%
2024-12-31科创创业指数ETF 5884006.421229.96710.02%0.60%
2024-12-31科创成长50ETF 5880205.741101.08620.01%4.25%
2024-12-31富国核心趋势A 0144014.71903.04830.01%8.29%
2024-12-31科创成长ETF 5881103.85737.20180.01%3.40%
2024-12-31鹏华养老产业 0008543.80727.84540.01%1.70%
2024-12-31华夏创新医药龙头A 0129813.41654.16360.01%9.06%
2024-12-31中金新医药A 0069812.33447.19100.01%4.61%
2024-12-31泰信医疗服务A 0130722.22424.95030.01%14.90%
2024-12-31山证资管品质生活A 0119172.18417.16610.01%3.53%
2024-12-31富国产业升级A 0041831.60306.65290.00%4.15%
2024-12-31沪深300ETF鹏华 1596731.59304.85070.00%0.08%
2024-12-31创新药沪深港ETF 5171101.55296.22280.00%1.76%
2024-12-31医药生物科技LOF 1655191.30249.24900.00%1.27%
2024-12-31平安医药精选A 0204581.24238.26280.00%5.75%
2024-12-31兴业睿进A 0095391.20230.07600.00%0.54%
2024-12-31平安核心优势A 0067201.04198.45970.00%34.38%
2024-12-31中信保诚量化阿尔法A 0047160.88168.72240.00%0.13%
2024-12-31沪港深300ETF 5173000.86164.88780.00%0.07%
2024-12-31景顺长城科创50指数增强A 0197670.82156.96930.00%0.73%
2024-12-31鹏华创新医药A 0213080.80154.32340.00%1.10%
2024-12-31景顺长城上证科创板50成份联接A 0214840.73139.48350.00%9.81%
2024-12-31国寿300ETF 5103800.71136.12830.00%0.07%
2024-12-31民生加银精选 6900030.65124.62450.00%3.68%
2024-12-31万家上证180A 5191800.58111.20340.00%0.15%
2024-12-31招商沪深300指数增强A 0041900.57108.65330.00%0.15%
2024-12-31鹏华畅享A 0152560.5095.86500.00%2.23%
2024-12-31山西证券策略精选 0036590.4993.33410.00%3.20%
2024-12-31东财上证科创板50成份指数A 0193850.4789.17360.00%6.24%
2024-12-31人保沪深300A 0066000.4484.36120.00%0.11%
2024-12-31广发上证科创板50成份ETF联接A 0138100.4076.13590.00%0.14%
2024-12-31沪深300ETF基金 1593300.3975.44570.00%--
2024-12-31民生加银创新成长A 0060720.3770.94010.00%3.86%
2024-12-31中信保诚至选A 0033790.3465.18820.00%0.13%
2024-12-31长盛同益LOF 1608120.3159.57050.00%0.54%
2024-12-31前海联合国民健康A 0035810.3057.51900.00%3.18%
2024-12-31民生加银品质消费A 0079650.2751.76710.00%7.60%
2024-12-31东吴双三角A 0052090.2649.84980.00%9.10%
2024-12-31农银汇理沪深300A 6600080.2242.18060.00%0.08%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.2140.95350.00%0.02%
2024-12-31兴业均衡优选A 0187540.2038.34600.00%0.38%
2024-12-31泰康中证科创创业50指数A 0174950.1936.42870.00%1.96%
2024-12-31交银医疗健康A 0193450.1528.16510.00%1.45%
2024-12-31人保趋势优选A 0215850.1121.09030.00%--
2024-12-31中欧瑾源A 0011460.1120.15080.00%0.63%
2024-12-31平安添润A 0156250.1018.44440.00%0.14%
2024-12-31科创50ETF增强 5884500.0917.12140.00%0.16%
2024-12-31广发多因子 0029430.0916.35450.00%0.00%
2024-12-31双创50ETF增强 5883200.0611.50380.00%0.47%
2024-12-31平安恒泰1年持有A 0137650.059.37550.00%0.10%
2024-12-31农银汇理创新医疗 0082930.035.86690.00%0.01%
2024-12-31中证800ETF 1598000.035.75190.00%0.03%
2024-12-31农银汇理大盘蓝筹 6600060.035.75190.00%0.05%
2024-12-31兴业多策略 0009630.035.63680.00%0.05%
2024-12-31中信保诚300LOF 1655150.035.06160.00%0.09%
2024-12-31泰信中证200 2900100.023.83460.00%0.68%
2024-12-31长盛积极配置 0800030.023.83460.00%0.02%
2024-12-31浙商智能行业优选A 0071770.023.83460.00%0.01%
2024-12-31国泰金福三个月定开 0104460.012.53080.00%0.00%
2024-12-31创金合信竞争优势A 0112060.000.38340.00%0.00%

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