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百利天恒(688506)基金重仓图
本页面仅统计百利天恒占基金投资份额超过5%的基金。
百利天恒(688506)基金重仓    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广发医疗保健A 004851201.2038576.46080.50%7.03%
2024-12-31鹏华医药科技A 00123077.7614909.71040.19%6.46%
2024-12-31广发医药健康A 01011059.3611381.28480.15%8.74%
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富国稳健恒盛12个月持有A 01237320.453921.47280.05%8.39%
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富国核心趋势A 0144014.71903.04830.01%8.29%
2024-12-31华夏创新医药龙头A 0129813.41654.16360.01%9.06%
2024-12-31泰信医疗服务A 0130722.22424.95030.01%14.90%
2024-12-31平安医药精选A 0204581.24238.26280.00%5.75%
2024-12-31平安核心优势A 0067201.04198.45970.00%34.38%
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东财上证科创板50成份指数A 0193850.4789.17360.00%6.24%
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%

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