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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(%)
2025-06-30科创50ETF 588000442.49131030.91201.10%1.62%
2025-06-30中欧医疗健康A 003095427.97126729.58721.07%7.67%
2025-06-30科创板50ETF 588080331.8298258.06720.83%1.73%
2025-06-30中欧医疗创新A 006228161.4847817.81440.40%9.31%
2025-06-30广发医疗保健A 004851152.8045247.96480.38%8.08%
2025-06-30富国精准医疗A 005176133.7039589.91040.33%8.74%
2025-06-30医药ETF 512010131.1138825.65440.33%1.71%
2025-06-30生物医药LOF 161726122.8036362.32320.31%4.66%
2025-06-30科创ETF 58805061.9118332.07840.15%1.56%
2025-06-30易方达医疗保健A 11002360.1917823.55200.15%3.55%
2025-06-30生物医药ETF 15985948.2514287.46400.12%4.17%
2025-06-30东方红医疗升级A 01505247.8614171.88800.12%21.16%
2025-06-30广发医药健康A 01011041.9212413.79440.10%7.83%
2025-06-30富国天博创新主题 51903534.3810181.55280.09%6.56%
2025-06-30科创创业ETF 15978127.248067.31600.07%0.90%
2025-06-30宝盈医疗健康沪港深A 00191523.536968.56240.06%6.80%
2025-06-30华泰柏瑞生物医药A 00490517.965319.23320.04%10.51%
2025-06-30医药卫生ETF 15993817.765260.18680.04%1.04%
2025-06-30科创创业50ETF 15978314.504294.27320.04%0.93%
2025-06-30双创ETF 15978013.483990.24680.03%0.93%
2025-06-30医疗创新ETF 51682013.353953.58680.03%2.25%
2025-06-30摩根新兴动力A 37724012.483694.18600.03%0.65%
2025-06-30华宝医药生物A 24002012.063570.14120.03%5.16%
2025-06-30富国医药成长30 00916211.823500.55280.03%7.27%
2025-06-30富国周期精选三年持有A 01763010.983251.19040.03%2.66%
2025-06-30广发竞争优势A 00052910.293046.74900.03%5.92%
2025-06-30富国稳健恒盛12个月持有A 0123739.732881.89900.02%5.64%
2025-06-30华安研究智选A 0116929.632852.73120.02%1.18%
2025-06-30建信医疗健康行业A 0089238.962654.12360.02%5.61%
2025-06-30科创综指ETF富国 5896008.852621.84640.02%--
2025-06-30宝盈现代服务业A 0092238.222433.24760.02%6.31%
2025-06-30嘉合锦鹏添利A 0089058.002368.96000.02%7.00%
2025-06-30广发创新医疗两年持有A 0107317.362179.56160.02%6.27%
2025-06-30科创综指ETF建信 5898807.272153.59200.02%--
2025-06-30中证A500ETF 1593387.002072.84000.02%0.09%
2025-06-30富国天盛 0006346.691979.71020.02%3.62%
2025-06-30工银养老产业A 0011716.501924.78000.02%1.09%
2025-06-30A500ETF龙头 5638006.451911.04000.02%0.09%
2025-06-30科创综指ETF国泰 5896306.321870.61960.02%--
2025-06-30A500ETF嘉实 1593516.051790.75600.02%0.11%
2025-06-30A500ETF南方 1593526.011780.56960.01%0.08%
2025-06-30科创创业ETF嘉实 5884005.811720.96060.01%0.94%
2025-06-30A500ETF基金 5120505.621665.14200.01%0.09%
2025-06-30景顺长城医疗健康A 0118765.501628.66000.01%8.93%
2025-06-30宝盈研究精选A 0082275.121515.03880.01%5.58%
2025-06-30中信建投医药健康A 0100905.001480.60000.01%7.60%
2025-06-30华安文体健康主题A 0015324.981476.06940.01%0.69%
2025-06-30诺安精选价值A 0019004.971471.77560.01%42.23%
2025-06-30中证A500ETF富国 5632204.941462.89200.01%0.08%
2025-06-30双创50ETF基金 5883504.771412.43320.01%0.94%
2025-06-30科创综指ETF景顺 5898904.721396.20580.01%--
2025-06-30天弘上证科创板综合指数增强A 0238954.671383.20610.01%--
2025-06-30消费ETF 5101504.611364.63940.01%0.75%
2025-06-30东吴智慧医疗量化策略A 0029194.421309.44260.01%11.97%
2025-06-30招商行业精选 0007464.111218.03040.01%0.40%
2025-06-30中证A500ETF景顺 1593534.031192.14950.01%0.09%
2025-06-30天弘中证医药100A 0015504.001185.60530.01%1.54%
2025-06-30医药龙头ETF 5159503.781118.47490.01%1.47%
2025-06-30科创医药ETF嘉实 5887003.701095.73280.01%2.82%
2025-06-30科创综指ETF汇添富 5890803.691091.49830.01%--
2025-06-30科创综指ETF工银 5895003.551050.39690.01%--
2025-06-30科创医药ETF 5888603.521043.64530.01%2.28%
2025-06-30兴全精选 1634113.451022.32470.01%0.45%
2025-06-30华宝创新优选 0006013.411009.94690.01%1.42%
2025-06-30华夏稳盛 0054503.27967.36480.01%0.92%
2025-06-30泰信医疗服务A 0130723.20948.70930.01%30.89%
2025-06-30鹏华医疗保健 0007803.04901.50770.01%1.70%
2025-06-30华安核心优选A 0400112.86847.85080.01%1.96%
2025-06-30富国融丰两年定开A 0144492.76817.17270.01%5.13%
2025-06-30东方阿尔法医疗健康A 0148412.64782.11210.01%5.53%
2025-06-30华夏创新医药龙头A 0129812.62774.73870.01%7.50%
2025-06-30科技ETF 1598072.61772.81400.01%0.77%
2025-06-30沪深300ETF基金 5103602.56757.59340.01%0.09%
2025-06-30医药LOF 1602192.49738.58250.01%0.98%
2025-06-30长城医药科技六个月持有A 0116732.31684.33330.01%1.45%
2025-06-30长城大健康A 0130372.30681.16480.01%1.25%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.20652.64850.01%--
2025-06-30中证A500ETF 5605102.17642.58040.01%0.09%
2025-06-30华安新兴消费A 0105542.17642.34350.01%0.39%
2025-06-30A500ETF 1593392.16638.58280.01%0.08%
2025-06-30华安研究领航A 0136612.05606.51300.01%1.23%
2025-06-30中证A500指数ETF 5638802.00591.64770.00%0.08%
2025-06-30科创生物医药ETF 5882501.81536.68790.00%--
2025-06-30银华和谐主题 1800181.78526.50130.00%2.10%
2025-06-30富国天源沪港深A 1000161.72509.00060.00%1.02%
2025-06-30广发沪深300指数增强A 0060201.70503.40400.00%0.51%
2025-06-30科创板长城 5060081.60473.02210.00%2.15%
2025-06-30上证综指ETF 5107601.54456.02480.00%0.20%
2025-06-30汇添富优选回报A 4700211.50444.18000.00%3.17%
2025-06-30浦银安盛医疗健康A 5191711.46433.49000.00%1.40%
2025-06-30科创创业ETF 5883601.45429.37400.00%0.94%
2025-06-30兴银中证科创创业50A 0128981.45429.37400.00%1.90%
2025-06-30科创50ETF南方 5881501.45428.36720.00%1.56%
2025-06-30工银沪深300ETF 5103501.43422.97780.00%0.10%
2025-06-30沪深300ETF南方 1599251.39412.19900.00%0.10%
2025-06-30沪深300ETF泰康 5153801.33393.83960.00%0.10%
2025-06-30创新药ETF华泰柏瑞 5171201.29382.55740.00%1.17%
2025-06-30华夏科创50指数增强A 0181771.27375.95390.00%1.49%
2025-06-30上证指数ETF 5102101.27375.21360.00%0.07%
2025-06-30中证A500指数ETF 1593571.26373.25920.00%0.08%
2025-06-30创新药ETF国泰 5171101.24365.70820.00%1.15%
2025-06-30国投瑞银医疗保健行业A 0005231.18349.89540.00%2.71%
2025-06-30工银优质精选A 4870211.11328.98930.00%1.47%
2025-06-30长江保护主题ETF 5171601.09322.38580.00%0.23%
2025-06-30长江保护ETF 5173301.08320.78680.00%0.23%
2025-06-30科创50ETF景顺 5889500.96284.06790.00%1.50%
2025-06-30华泰柏瑞医疗健康A 0058050.94277.61250.00%0.88%
2025-06-30华安价值驱动一年持有A 0148780.88259.96370.00%1.47%
2025-06-30沪港深300ETF 5173000.86254.66320.00%0.09%
2025-06-30医药生物LOF 1631180.84248.74080.00%1.18%
2025-06-30宝盈融源可转债A 0061470.84248.59270.00%3.00%
2025-06-30科创创业50ETF 5883900.82242.72950.00%0.96%
2025-06-30科创综指ETF嘉实 5893000.80236.36290.00%--
2025-06-30创新药产业ETF 5160600.74219.42490.00%1.75%
2025-06-30国联安中证医药100A 0000590.70207.28400.00%1.16%
2025-06-30华安研究精选A 0056300.69204.73730.00%1.06%
2025-06-30工银沪深300A 4810090.67199.37760.00%0.14%
2025-06-30国寿300ETF 5103800.63186.55560.00%0.11%
2025-06-30中欧中证A500指数A 0224320.61182.05450.00%0.33%
2025-06-30汇添富中证科创创业50指数增强A 0142180.60177.67200.00%1.47%
2025-06-30银河新动能A 0072030.60176.87240.00%0.98%
2025-06-30生物医药ETF基金 1595080.56165.82720.00%3.84%
2025-06-30国金中证A500指数增强A 0224850.55161.77030.00%0.86%
2025-06-30银华智能建造 0118360.51150.22160.00%1.64%
2025-06-30疫苗ETF鹏华 1596570.47139.17640.00%1.16%
2025-06-30诺德中小盘 5700060.46136.21520.00%5.28%
2025-06-30金鹰大视野A 0132090.46134.85300.00%2.32%
2025-06-30国泰沪深300A 0200110.45133.25400.00%0.11%
2025-06-30创金合信中证科创创业50指数增强A 0174120.41122.47520.00%0.71%
2025-06-30大成沪深300A 5193000.41121.40920.00%0.10%
2025-06-30华夏上证科创板50ETF联接A 0116120.41120.66890.00%0.03%
2025-06-30科创50增强ETF南方 5883700.40118.50720.00%1.03%
2025-06-30天弘上证科创板50成份指数A 0208730.40118.44800.00%4.27%
2025-06-30养老ETF 5165600.39115.13140.00%1.01%
2025-06-30易方达上证科创板综合ETF联接A 0237290.36107.22500.00%--
2025-06-30工银上证科创板50ETF联接A 0116140.36106.60320.00%0.06%
2025-06-30中盘ETF 5101300.34100.32540.00%0.42%
2025-06-30银河大国智造主题A 5196420.3192.38940.00%0.97%
2025-06-30富国成长策略 0098920.3190.67190.00%0.03%
2025-06-30人保沪深300A 0066000.3088.65830.00%0.08%
2025-06-30金鹰内需成长A 0099680.2987.02960.00%1.20%
2025-06-30前海开源沪深300A 0006560.2779.50820.00%0.14%
2025-06-30工银行业优选A 0144660.2779.09360.00%1.55%
2025-06-30中欧沪深300指数量化增强A 0217570.2676.99120.00%0.72%
2025-06-30沪深300ETF指数基金 5153900.2265.14640.00%0.10%
2025-06-30国投瑞银创新医疗A 0055200.2163.34000.00%1.13%
2025-06-30沪深300ETF平安 5103900.2162.18520.00%0.10%
2025-06-30海富通研究精选C 0065560.2059.54970.00%2.73%
2025-06-30双创ETF基金 5883100.2059.22400.00%0.82%
2025-06-30前海开源中证健康 1644010.2059.22400.00%1.05%
2025-06-30华富中证科创创业50指数增强A 0161220.2059.07590.00%1.64%
2025-06-30上证180ETF南方 5305800.1851.85060.00%0.16%
2025-06-30科创50ETF指数 5880400.1750.13310.00%--
2025-06-30国泰君安科创板量化选股A 0206980.1647.37920.00%1.50%
2025-06-30消费服务ETF 5166000.1647.37920.00%0.51%
2025-06-30国泰科创板两年定开 5060090.1645.89860.00%0.28%
2025-06-30沪深300LOF 5010430.1544.41800.00%0.12%
2025-06-30MSCI中国A股ETF 5121600.1543.55920.00%0.15%
2025-06-30长盛盛崇A 0035940.1442.13780.00%0.15%
2025-06-30中信保诚沪深300指数增强A 0201600.1441.45680.00%0.21%
2025-06-30中欧瑾源A 0011460.1337.28150.00%24.32%
2025-06-30长城久益灵活配置A 0025430.1132.57320.00%0.16%
2025-06-30汇安沪深300指数增强A 0038840.1029.61200.00%0.31%
2025-06-30沪深300LOF银华 1618110.1029.61200.00%0.30%
2025-06-30易米中证科创创业50指数增强A 0163920.1029.61200.00%0.94%
2025-06-30中航量化阿尔法六个月持有A 0119340.0927.74640.00%0.59%
2025-06-30银河中证A500指数增强A 0227060.0926.65080.00%0.46%
2025-06-30科创50ETF增强 5884500.0926.44350.00%0.28%
2025-06-30广发多因子 0029430.0925.25900.00%0.00%
2025-06-30景顺长城泰和回报A 0015060.0824.93330.00%0.10%
2025-06-30广发安宏回报A 0017610.0824.69640.00%0.12%
2025-06-30建信MSCI中国A股指数增强A 0078060.0823.68960.00%0.67%
2025-06-30沪港深500ETF基金 5170800.0823.68960.00%0.06%
2025-06-30中信保诚新锐回报A 0014150.0823.68960.00%0.12%
2025-06-30富国时代精选A 0178280.0823.60070.00%0.08%
2025-06-30中证800ETF 5158100.0823.12690.00%0.08%
2025-06-30交银中证A500指数A 0230220.0822.80120.00%0.13%
2025-06-30国泰兴益A 0012650.0720.81720.00%0.59%
2025-06-30方正沪深300ETF 5153600.0720.72840.00%0.10%
2025-06-30富国利享回报12个月持有A 0136320.0719.54390.00%0.22%
2025-06-30国泰事件驱动A 0200230.0619.18850.00%0.12%
2025-06-30AH500ETF 5171000.0617.76720.00%0.06%
2025-06-30西部利得沪深300指数增强A 6731000.0617.76720.00%0.04%
2025-06-30浙商科技创新一个月滚动持有A 0093530.0617.76720.00%0.42%
2025-06-30富国臻选成长A 0057320.0617.35260.00%0.08%
2025-06-30东吴中证新兴产业 5850010.0515.22050.00%0.33%
2025-06-30华夏中证A500ETF联接A 0224300.0514.92440.00%0.01%
2025-06-30MSCIA股ETF基金 5121800.0514.80600.00%0.15%
2025-06-30九泰量化新兴产业 0115000.0514.80600.00%0.70%
2025-06-30华安MSCI中国A股指数增强 0400020.0514.68750.00%0.01%
2025-06-30中信证券量化优选A 9000290.0513.35500.00%0.09%
2025-06-30创金合信量化发现A 0032410.0412.99960.00%0.44%
2025-06-30长城核心优选A 0000300.0411.84480.00%0.17%
2025-06-30华宝新活力 0031540.0411.84480.00%0.24%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.0411.69670.00%--
2025-06-30汇安中证A500A 0230380.039.32770.00%1.85%
2025-06-30上银鑫恒A 0103130.038.88360.00%0.11%
2025-06-30民生加银300ETF 5153500.038.88360.00%0.08%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.038.70590.00%0.19%
2025-06-30广发沪深300ETF联接A 2700100.037.69910.00%0.00%
2025-06-30同泰沪深300量化增强A 0129110.026.95880.00%0.22%
2025-06-30中证A500龙头ETF 5636500.025.92240.00%--
2025-06-30中信建投沪深300指数增强A 0150610.025.92240.00%0.05%
2025-06-30易方达量化策略A 0022160.025.92240.00%0.12%
2025-06-30长城中证A500指数A 0227620.025.92240.00%0.08%
2025-06-30摩根MSCIAETF 5157700.025.92240.00%0.07%
2025-06-30汇安丰恒A 0038450.025.92240.00%0.89%
2025-06-30华宝安享A 0113760.025.92240.00%0.02%
2025-06-30双创50ETF增强 5883200.025.92240.00%0.22%
2025-06-30摩根沪深300指数增强A 0174450.025.62620.00%0.25%
2025-06-30金鹰责任投资A 0111550.013.64220.00%0.23%
2025-06-30信澳星煜智选A 0203050.013.05000.00%0.18%
2025-06-30泓德优质治理灵活配置 0115300.012.96120.00%0.01%
2025-06-30海富通欣荣C 5192230.000.85870.00%0.36%
2025-06-30广发聚宝A 0011890.000.02960.00%0.00%

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