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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中欧医疗健康A 003095427.97126729.58721.07%7.67%
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生物医药LOF 161726122.8036362.32320.31%4.66%
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富国天盛 0006346.691979.71020.02%3.62%
2025-06-30科创综指ETF国泰 5896306.321870.61960.02%--
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诺安精选价值A 0019004.971471.77560.01%42.23%
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东吴智慧医疗量化策略A 0029194.421309.44260.01%11.97%
2025-06-30科创医药指数ETF 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泰信医疗服务A 0130723.20948.70930.01%30.89%
2025-06-30华安核心优选A 0400112.86847.85080.01%1.96%
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国投瑞银医疗保健行业A 0005231.18349.89540.00%2.71%
2025-06-30宝盈融源可转债A 0061470.84248.59270.00%3.00%
2025-06-30科创综指ETF嘉实 5893000.80236.36290.00%--
2025-06-30生物医药ETF基金 1595080.56165.82720.00%3.84%
2025-06-30诺德中小盘 5700060.46136.21520.00%5.28%
2025-06-30易方达上证科创板综合联接A 0237290.36107.22500.00%--
2025-06-30前海开源中证健康 1644010.2059.22400.00%1.05%
2025-06-30科创50ETF指数 5880400.1750.13310.00%--
2025-06-30富国上证科创板综合价格联接A 0237370.0411.69670.00%--
2025-06-30嘉实上证科创板生物医药联接A 0210600.038.70590.00%0.19%

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