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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(%)
2025-09-30科创板50ETF 588080295.34110841.54880.72%1.18%
2025-09-30汇添富创新医药 006113170.3663936.59520.41%6.24%
2025-09-30生物医药LOF 161726109.9241252.97600.27%4.57%
2025-09-30汇添富医疗服务A 00141783.8331462.33600.20%9.29%
2025-09-30中银创新医疗A 00771883.6131379.20960.20%19.44%
2025-09-30交银医药创新A 00407560.4322678.66560.15%7.78%
2025-09-30汇添富达欣A 00180157.6321628.91360.14%19.44%
2025-09-30生物医药ETF 15985938.6414503.43040.09%3.66%
2025-09-30富国科创板 50600333.4612558.17600.08%8.58%
2025-09-30富国稳健增长A 01062432.6212241.64800.08%1.95%
2025-09-30景顺长城景气进取A 01381231.8011933.56400.08%4.37%
2025-09-30景顺长城策略精选A 00024221.207956.69760.05%3.91%
2025-09-30华泰柏瑞生物医药A 00490519.857448.05360.05%15.12%
2025-09-30中信建投医改A 00240817.756661.57520.04%9.40%
2025-09-30景顺长城核心竞争力A 26011615.015633.17800.04%3.67%
2025-09-30景顺长城医疗健康A 01187614.045268.79920.03%21.66%
2025-09-30华夏医疗健康A 00094511.334252.86200.03%4.30%
2025-09-30华宝医药生物A 24002011.224210.90360.03%7.17%
2025-09-30汇添富健康生活一年持有A 0118269.553584.00240.02%4.93%
2025-09-30前海开源再融资主题精选 0011788.003002.40000.02%5.31%
2025-09-30科创综指ETF易方达 5898007.682883.39240.02%0.86%
2025-09-30金鹰医疗健康产业A 0040407.372765.13540.02%18.35%
2025-09-30生物药ETF 1598396.942604.88220.02%3.74%
2025-09-30科创综指ETF华夏 5890006.692510.38160.02%0.90%
2025-09-30天弘上证科创板综合指数增强A 0238955.972241.21660.01%2.52%
2025-09-30平安核心优势A 0067204.751783.08780.01%32.70%
2025-09-30东吴智慧医疗量化策略A 0029193.961487.98940.01%12.43%
2025-09-30东方阿尔法医疗健康A 0148413.461299.25110.01%14.58%
2025-09-30银华科技创新 0086713.211206.36430.01%3.38%
2025-09-30科创医药ETF 5888603.121171.72410.01%5.15%
2025-09-30科创生物医药ETF 5882503.111168.53410.01%9.77%
2025-09-30科创综指ETF博时 5899002.921094.67500.01%0.64%
2025-09-30科创综指ETF建信 5898802.901089.15810.01%0.63%
2025-09-30嘉合锦鹏添利A 0089052.50938.25000.01%2.73%
2025-09-30广发医药创新A 0179622.42908.00080.01%28.12%
2025-09-30科创综指ETF南方 5896602.37887.92230.01%0.86%
2025-09-30科创综指ETF富国 5896002.25843.52430.01%0.41%
2025-09-30富国融甄A 0165882.14804.53060.01%3.59%
2025-09-30交银医疗健康A 0193451.85693.21660.00%17.69%
2025-09-30东吴医疗服务A 0139401.80676.74090.00%11.01%
2025-09-30银华中证全指医药卫生增强 0051121.75654.93600.00%4.57%
2025-09-30泰信医疗服务A 0130721.63611.77650.00%17.61%
2025-09-30景顺长城医疗产业A 0220811.60600.48000.00%33.24%
2025-09-30山证资管品质生活A 0119171.46546.24910.00%4.84%
2025-09-30科创综指ETF天弘 5898601.43534.80250.00%0.49%
2025-09-30科创综指ETF汇添富 5890801.39520.27840.00%0.59%
2025-09-30国投瑞银上证科创板综合价格指数增强A 0239031.01379.01540.00%1.73%
2025-09-30创新药产业ETF 5160600.88328.68770.00%2.90%
2025-09-30创新药企ETF 5609000.70264.24870.00%6.17%
2025-09-30金鹰民富收益A 0046570.60225.18000.00%2.07%
2025-09-30诺德中小盘 5700060.60225.18000.00%6.42%
2025-09-30华安健康主题A 0197830.56210.13040.00%11.96%
2025-09-30医药卫生ETF 5106600.53200.10990.00%1.96%
2025-09-30科创综指ETF嘉实 5893000.43161.30390.00%0.84%
2025-09-30金鹰灵活配置A 2100100.38142.38880.00%0.85%
2025-09-30金鹰责任投资A 0111550.37137.13460.00%7.50%
2025-09-30华泰保兴科荣A 0091240.36135.10800.00%5.92%
2025-09-30诺德策略回报A 0165510.2075.06000.00%3.46%
2025-09-30浙商科技创新一个月滚动持有A 0093530.1970.21860.00%1.40%
2025-09-30科创综指ETF兴业 5890500.1452.54200.00%--
2025-09-30汇安行业优选A 0196200.0933.77700.00%13.50%
2025-09-30科创综指ETF兴银 5895800.0519.40300.00%--
2025-09-30富国上证科创板综合价格ETF联接A 0237370.0414.82430.00%0.03%
2025-09-30兴银上证科创板综合指数增强A 0241820.027.50600.00%--

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