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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(%)
2026-06-30中欧医疗健康A 003095833.33245023.20642.02%18.14%
2026-06-30汇添富创新医药 006113341.54100423.68000.83%14.82%
2026-06-30中欧医疗创新A 006228217.3663910.89280.53%15.74%
2026-06-30富国医药创新股票-A 019916138.0040576.90560.33%37.66%
2026-06-30富国精准医疗A 005176137.1840336.24000.33%12.01%
2026-06-30汇添富医疗服务A 00141794.2227703.47840.23%11.29%
2026-06-30汇添富达欣A 00180161.4518068.64320.15%18.88%
2026-06-30平安医疗健康A 00303259.1417388.22880.14%11.20%
2026-06-30东方红医疗升级股票-A 01505257.6416948.85920.14%20.89%
2026-06-30广发医疗保健A 00485144.3213030.08640.11%3.35%
2026-06-30南方医药保健A 00045235.6010466.40960.09%5.59%
2026-06-30汇添富医疗积极成长一年持有A 00966429.908791.02640.07%5.50%
2026-06-30富国稳健增长A 01062427.568102.90800.07%1.50%
2026-06-30南方医药创新A 01059225.637535.25360.06%7.01%
2026-06-30富国沪深300基本面精选A 01149820.005880.60000.05%13.38%
2026-06-30交银医药创新A 00407518.125326.88280.04%2.92%
2026-06-30汇添富健康生活一年持有A 01182617.765221.94320.04%10.93%
2026-06-30天弘医药创新A 01065416.704911.59480.04%9.10%
2026-06-30长城医药产业精选混合-A 02228616.514855.81720.04%13.50%
2026-06-30富国医疗保健行业A 00022016.404821.06280.04%6.66%
2026-06-30平安医药精选股票-A 02045816.284786.48480.04%10.27%
2026-06-30中银创新医疗A 00771816.274782.48600.04%3.29%
2026-06-30富国价值优势A 00234015.004410.45000.04%4.14%
2026-06-30广发科技创新A 00863814.094143.38240.03%1.02%
2026-06-30建信医疗健康行业股票-A 00892313.263898.16160.03%6.04%
2026-06-30华夏医疗健康A 00094511.683434.85840.03%4.39%
2026-06-30富国医药精选混合(QDII)-A 02565410.833185.22700.03%7.38%
2026-06-30天弘医疗健康A 00155810.012943.59320.02%11.30%
2026-06-30富国均衡投资混合 02418810.012942.41700.02%0.54%
2026-06-30中银医疗保健A 0056899.392761.35340.02%5.93%
2026-06-30华泰柏瑞生物医药A 0049058.312442.12500.02%6.74%
2026-06-30富国兴和混合-A 0257178.002352.24000.02%9.90%
2026-06-30工银医疗保健行业 0008317.632244.53680.02%0.96%
2026-06-30广发中证养老产业A 0009687.552221.33780.02%2.04%
2026-06-30富国医药成长30 0091627.222121.77920.02%5.69%
2026-06-30中银大健康A 0094147.152102.02040.02%9.47%
2026-06-30华安景气领航混合-A 0173036.992054.65220.02%2.13%
2026-06-30富国生物医药科技A 0062186.731979.90980.02%5.32%
2026-06-30东方红配置精选A 0059746.001764.18000.01%1.09%
2026-06-30银华医疗创新混合(QDII)-A 0262595.571637.15900.01%--
2026-06-30天弘中证医药100A 0015505.561636.15930.01%2.58%
2026-06-30广发创新医疗两年持有A 0107315.541628.60280.01%4.35%
2026-06-30华安成长创新A 0074605.281553.86030.01%1.19%
2026-06-30汇添富沪深300基本面增强A 0108545.001470.15000.01%0.40%
2026-06-30东方红收益增强A 0018625.001470.15000.01%0.53%
2026-06-30华夏创新医药龙头混合-A 0129814.781405.96330.01%11.67%
2026-06-30广发盛兴A 0111364.691379.00070.01%1.27%
2026-06-30长城医疗保健A 0003394.191232.33850.01%5.13%
2026-06-30天弘上证科创板综合指数增强-A 0238954.131214.87320.01%1.08%
2026-06-30富国兴利增强A 0051213.23950.48140.01%0.13%
2026-06-30长城医药科技六个月持有A 0116733.15927.45880.01%3.17%
2026-06-30华夏乐享健康A 0022643.06899.14370.01%2.12%
2026-06-30富国均衡配置混合-A 0244313.00882.09000.01%6.46%
2026-06-30富国融享18个月A 0093343.00882.09000.01%6.69%
2026-06-30华安医疗创新A 0083592.81825.31280.01%2.67%
2026-06-30富国腾享回报6个月滚动持有A 0122702.23656.24550.01%1.52%
2026-06-30建信高端医疗A 0046832.20646.42490.01%5.42%
2026-06-30南方新优享A 0005272.17637.51580.01%0.17%
2026-06-30华安新兴消费A 0105542.07608.43630.01%0.42%
2026-06-30泰信医疗服务混合-A 0130721.96577.71010.00%37.64%
2026-06-30银华中证全指医药卫生增强 0051121.96576.53400.00%5.61%
2026-06-30平安添裕A 0087261.91562.45000.00%0.05%
2026-06-30华宝大健康A 0068811.89556.48120.00%4.85%
2026-06-30长城健康生活A 0087861.83538.36890.00%1.45%
2026-06-30华夏回报A 0020011.83536.86940.00%0.06%
2026-06-30广发瑞安精选A 0101611.67489.85400.00%1.49%
2026-06-30平安核心优势A 0067201.63477.91630.00%8.71%
2026-06-30南方创新经济 0010531.32387.94310.00%0.15%
2026-06-30安信消费医药主题 0009741.21355.10000.00%2.31%
2026-06-30华夏新锦绣A 0028331.08317.40530.00%0.50%
2026-06-30华安景气优选混合-A 0147541.02300.26340.00%1.35%
2026-06-30华夏回报2号 0020210.82242.31010.00%0.06%
2026-06-30汇添富300安中动态策略A 0003680.79231.54860.00%0.31%
2026-06-30南方行业领先 0123140.78230.72530.00%0.14%
2026-06-30富国优质企业A 0110460.78229.16690.00%0.57%
2026-06-30国联安中证医药100A 0000590.77226.40310.00%1.61%
2026-06-30华夏逸享健康A 0074810.72212.23080.00%4.31%
2026-06-30华夏中证A500指数增强-A 0236190.64188.17920.00%0.78%
2026-06-30广发鑫益 0021330.63185.32710.00%1.14%
2026-06-30红土创新医疗保健 0104340.62182.44560.00%0.73%
2026-06-30广发瑞泽精选混合-A 0123420.61180.15210.00%1.21%
2026-06-30华安MSCI中国A股指数增强 0400020.60176.15330.00%0.15%
2026-06-30东财上证科创板50成份指数-A 0193850.52153.95410.00%2.20%
2026-06-30易方达量化策略A 0022160.51148.54390.00%1.50%
2026-06-30财通智选消费A 0107030.47138.19410.00%6.20%
2026-06-30东财中证医药卫生A 0085510.45133.51900.00%2.87%
2026-06-30安信医药创新股票-A 0223010.44130.46110.00%33.75%
2026-06-30中欧医药生物混合-A 0248180.44130.43170.00%11.20%
2026-06-30博时荣泰灵活配置混合 0099670.43126.43290.00%2.35%
2026-06-30富国臻选成长A 0057320.40118.52340.00%0.33%
2026-06-30华泰柏瑞量化创盈A 0103030.35102.91050.00%1.20%
2026-06-30南方成安优选 0057420.35102.14600.00%0.16%
2026-06-30南方ESG主题A 0082640.35102.08720.00%0.20%
2026-06-30天弘上证科创板50成份指数-A 0208730.34100.23480.00%1.40%
2026-06-30天弘臻选健康混合-A 0147080.3398.17660.00%7.06%
2026-06-30招商医药量化选股混合-A 0257480.3190.29660.00%0.83%
2026-06-30银华医疗健康量化A 0052370.2883.41630.00%3.44%
2026-06-30博时上证科创板50成份指数-A 0181450.2677.82970.00%0.49%
2026-06-30华安景气驱动一年持有期混合-A 0141770.2470.56720.00%1.30%
2026-06-30平安沪深300指数量化增强A 0051130.2367.50920.00%0.10%
2026-06-30交银医疗健康混合-A 0193450.2366.89180.00%1.37%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2366.74480.00%2.11%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.2366.56830.00%0.05%
2026-06-30华夏上证综合全收益指数增强-A 0228570.2264.68660.00%1.82%
2026-06-30富国诚益回报12个月持有期混合-A 0125760.2162.77540.00%0.35%
2026-06-30易方达中证A500指数量化增强-A 0260930.2161.80510.00%0.31%
2026-06-30永赢上证科创板50成份指数-A 0234370.2161.12880.00%1.60%
2026-06-30兴全中证沪港深300指数增强-A 0232030.2058.80600.00%1.72%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.1955.18940.00%0.03%
2026-06-30华安健康主题混合-A 0197830.1854.21910.00%3.75%
2026-06-30华夏研究精选 0046860.1853.30760.00%0.41%
2026-06-30天弘中证科创创业50ETF联接A 0128940.1851.57280.00%0.06%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1647.07420.00%1.80%
2026-06-30宏利消费行业量化精选A 0083530.1647.04480.00%3.60%
2026-06-30长城上证科创板综合指数-A 0239340.1542.86950.00%0.57%
2026-06-30中银沪深300指数增强A 0048810.1441.16420.00%0.06%
2026-06-30西部利得中证A500指数增强-A 0228000.1235.28360.00%0.38%
2026-06-30易方达创业板指数增强-A 0251640.1234.46030.00%0.19%
2026-06-30安信上证科创板综合指数增强-A 0239080.1234.37210.00%0.40%
2026-06-30天弘中证医药主题指数增强-A 0124010.1133.22530.00%1.27%
2026-06-30长城久益灵活配置A 0025430.1132.34330.00%0.44%
2026-06-30银华同力精选 0093940.1029.40300.00%0.04%
2026-06-30红塔红土医药精选股票-A 0203310.0823.52240.00%2.33%
2026-06-30华夏医药量化选股混合-A 0212040.0823.52240.00%2.10%
2026-06-30中欧磐固债券-A 0194170.0822.69910.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.0822.37560.00%0.07%
2026-06-30广发成长优选 0002140.0720.25860.00%0.10%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0720.11160.00%0.39%
2026-06-30鑫元行业轮动A 0059490.0617.64180.00%2.27%
2026-06-30汇安沪深300指数增强A 0038840.0617.61230.00%0.16%
2026-06-30交银中证A500指数-A 0230220.0616.70090.00%0.10%
2026-06-30宏利中证A500指数增强-A 0228170.0516.11280.00%1.46%
2026-06-30银华稳健增利A 0052600.0515.84820.00%0.15%
2026-06-30华宝新价值 0013240.0514.99550.00%0.06%
2026-06-30南方沪深300增强A 0090590.0413.20190.00%0.05%
2026-06-30汇添富盈鑫灵活配置A 0024200.0412.70200.00%0.02%
2026-06-30富国致弘量化选股股票-A 0189710.0411.76120.00%0.39%
2026-06-30招商中证消费龙头指数增强A 0118530.0411.76120.00%0.03%
2026-06-30同泰同欣混合-A 0136570.039.87940.00%0.11%
2026-06-30国联医药消费混合-A 0150320.039.85000.00%0.48%
2026-06-30天弘沪深300ETF联接A 0009610.039.35010.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.038.37980.00%0.02%
2026-06-30招商中证1000指数增强A 0041940.037.93880.00%0.01%
2026-06-30南方中证创新药产业ETF联接-A 0210970.026.14520.00%0.06%
2026-06-30广发医疗创新精选混合-A 0267620.025.93940.00%--
2026-06-30长城中证A500指数-A 0227620.025.88060.00%0.39%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.025.88060.00%0.33%
2026-06-30民生加银中证A500指数-A 0230420.025.88060.00%0.43%
2026-06-30摩根研究驱动A 0073880.025.88060.00%0.16%
2026-06-30长江上证科创板综合指数增强-A 0261790.011.82290.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.000.76440.00%0.01%

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