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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(%)
2025-09-30汇添富创新医药 006113170.3663936.59520.41%6.24%
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富国科创板 50600333.4612558.17600.08%8.58%
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景顺长城医疗健康A 01187614.045268.79920.03%21.66%
2025-09-30华宝医药生物A 24002011.224210.90360.03%7.17%
2025-09-30前海开源再融资主题精选 0011788.003002.40000.02%5.31%
2025-09-30金鹰医疗健康产业A 0040407.372765.13540.02%18.35%
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广发医药创新A 0179622.42908.00080.01%28.12%
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创新药企ETF 5609000.70264.24870.00%6.17%
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汇安行业优选A 0196200.0933.77700.00%13.50%

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