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百利天恒-U(688506)基金持仓图
百利天恒-U(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(%)
2024-06-30科创50ETF 588000482.9087597.31841.20%1.29%
2024-06-30科创板50ETF 588080299.5154331.45600.75%1.65%
2024-06-30广发医疗保健A 004851298.5454154.79040.74%9.55%
2024-06-30富国精准医疗A 005176174.6031672.71360.44%10.38%
2024-06-30鹏华医药科技A 00123087.2215821.05440.22%6.81%
2024-06-30科创ETF 58805068.1812368.50480.17%1.77%
2024-06-30摩根新兴动力A 37724064.1311632.32960.16%2.58%
2024-06-30富国医疗保健行业A 00022051.959422.93200.13%9.28%
2024-06-30宝盈医疗健康沪港深A 00191547.038531.67760.12%9.63%
2024-06-30东方红医疗升级A 01505245.098179.76160.11%18.47%
2024-06-30富国科创板 50600338.637007.95360.10%6.87%
2024-06-30摩根远见两年持有期 01061038.416966.95760.10%2.11%
2024-06-30科创50ETF龙头 58806038.116913.17200.10%1.81%
2024-06-30富国融泰三个月定开 01040036.006530.40000.09%4.14%
2024-06-30富国价值优势 00234035.416423.59160.09%2.09%
2024-06-30易方达医药生物A 01038735.206386.06000.09%3.18%
2024-06-30富国周期精选三年持有A 01763035.006349.00000.09%5.74%
2024-06-30摩根中国优势A 37501030.415517.00880.08%2.63%
2024-06-30科创创业ETF 15978129.665380.75920.07%0.81%
2024-06-30中欧医疗创新A 00622822.834141.81560.06%1.09%
2024-06-30科创50ETF基金 58818022.043998.72720.05%1.54%
2024-06-30富国稳健恒盛12个月持有A 01237320.713756.14080.05%7.61%
2024-06-30万家经济新动能A 00531120.003628.00000.05%6.60%
2024-06-30成渝经济圈ETF 15962319.513539.47680.05%1.24%
2024-06-30科创创业50ETF 15978318.583370.24880.05%0.79%
2024-06-30富国医药成长30 00916216.983081.06080.04%8.93%
2024-06-30宝盈现代服务业A 00922316.603011.24000.04%10.16%
2024-06-30富国新机遇A 00467416.112921.48320.04%3.09%
2024-06-30富国天盛 00063414.702666.85200.04%5.54%
2024-06-30富国生物医药科技A 00621814.562640.34960.04%4.24%
2024-06-30广发创新医疗两年持有A 01073114.042547.45460.04%8.93%
2024-06-30富国价值增长A 01010913.792500.78040.03%2.38%
2024-06-30博时裕富沪深300A 05000212.802321.92000.03%0.52%
2024-06-30华安逆向策略A 04003511.842148.46540.03%0.53%
2024-06-30上证指数ETF 51021011.752130.96020.03%0.33%
2024-06-30富国融丰两年定开A 01444910.061825.73660.03%6.44%
2024-06-30富国沪深300增强A 1000389.001631.87440.02%0.19%
2024-06-30华宝医药生物A 2400208.811597.51720.02%1.55%
2024-06-30天弘中证医药100A 0015508.151477.63000.02%2.33%
2024-06-30嘉合锦鹏添利A 0089058.001451.20000.02%2.43%
2024-06-30双创龙头ETF 1596037.491359.24830.02%0.79%
2024-06-30富国上证50基本面精选A 0158916.751224.45000.02%5.08%
2024-06-30浦银安盛医疗健康A 5191716.641203.66160.02%3.20%
2024-06-30广发中证养老产业A 0009686.471174.07520.02%1.19%
2024-06-30富国天博创新主题 5190355.871064.50960.01%0.60%
2024-06-30长城智能产业A 0057385.581011.35940.01%1.80%
2024-06-30富国优质企业A 0110465.541005.55460.01%1.84%
2024-06-30科技50ETF 5157505.33966.31780.01%1.78%
2024-06-30富国天源沪港深A 1000165.11926.21030.01%1.69%
2024-06-30华夏见龙精选 0083085.02911.29920.01%4.49%
2024-06-30建信医疗健康行业A 0089234.97902.12030.01%1.90%
2024-06-30华泰柏瑞生物医药A 0049054.65843.67330.01%2.32%
2024-06-30富国沪深300基本面精选A 0114984.50816.30000.01%4.26%
2024-06-30东方红中证优势成长指数A 0189204.34787.27600.01%8.71%
2024-06-30博道成长智航A 0136414.32783.64800.01%0.82%
2024-06-30广发稳健回报A 0099514.00725.60000.01%0.18%
2024-06-30摩根医疗健康A 0017663.98721.57290.01%1.25%
2024-06-30富国兴泉回报12个月持有A 0097823.86700.73000.01%2.81%
2024-06-30富国融享18个月A 0093343.50634.90000.01%4.47%
2024-06-30华安研究驱动A 0116633.48630.81850.01%0.65%
2024-06-30万家沪深300指数增强A 0026703.20580.49810.01%0.34%
2024-06-30华安新兴消费A 0105542.95534.62210.01%0.33%
2024-06-30博道远航A 0071262.92529.68800.01%0.70%
2024-06-30双创50ETF基金 1597822.68485.58960.01%0.77%
2024-06-30广发医药精选A 0174792.65480.20210.01%3.51%
2024-06-30博道叁佰智航A 0074702.64478.89600.01%1.04%
2024-06-30富国成长优选三年定开 0055492.60471.36790.01%1.87%
2024-06-30富国研究量化精选A 0050752.31419.32420.01%1.90%
2024-06-30富国中证红利指数增强A 1000322.26409.96400.01%0.06%
2024-06-30科创50ETF指数基金 5882802.11383.53400.01%1.75%
2024-06-30医药50ETF 5121202.09379.12600.01%1.25%
2024-06-30华安研究领航A 0136612.05371.54340.01%0.59%
2024-06-30科创创业ETF 5883602.00362.80000.00%0.77%
2024-06-30富国医药创新A 0199161.99360.31480.00%--
2024-06-30华夏创新医药龙头A 0129811.91345.83910.00%4.78%
2024-06-30华夏上证科创板50成份指数增强A 0181771.89342.62830.00%2.53%
2024-06-30富国臻选成长A 0057321.75316.99650.00%1.74%
2024-06-30富国产业升级A 0041831.70307.76320.00%4.15%
2024-06-30科创板长城 5060081.60289.76830.00%1.84%
2024-06-30摩根大盘蓝筹A 3765101.57284.70730.00%1.50%
2024-06-30东方阿尔法医疗健康A 0148411.53276.81640.00%2.92%
2024-06-30医药健康ETF 5159601.48268.10920.00%1.14%
2024-06-30医药增强LOF 1610351.45263.12070.00%0.67%
2024-06-30东方红睿和三年定开A 1691091.40253.86930.00%0.16%
2024-06-30平安核心优势A 0067201.40253.32510.00%46.01%
2024-06-30东方红恒阳定开 1691071.36247.13930.00%0.15%
2024-06-30泰信医疗服务A 0130721.35244.89000.00%9.87%
2024-06-30富国诚益回报12个月持有A 0125761.34243.47500.00%0.72%
2024-06-30万家中证500指数增强A 0067291.25226.75000.00%0.23%
2024-06-30博道沪深300指数增强A 0070441.18214.05200.00%0.52%
2024-06-30博道伍佰智航A 0078311.16210.42400.00%0.44%
2024-06-30东方红启航三年持有A 9100221.12203.96610.00%0.40%
2024-06-30摩根动态多因子A 0012191.06192.28400.00%1.27%
2024-06-30华泰柏瑞景气优选A 0096361.02184.64700.00%0.35%
2024-06-30中邮多策略 0007061.00181.40000.00%3.10%
2024-06-30华夏睿阳一年持有 0090110.99180.29340.00%0.19%
2024-06-30科创50增强策略ETF 5883700.99179.89430.00%1.26%
2024-06-30华泰柏瑞量化先行A 4600090.94171.11460.00%0.56%
2024-06-30长城改革红利A 0012550.92166.99680.00%1.75%
2024-06-30华安价值驱动一年持有A 0148780.88159.25100.00%0.64%
2024-06-30富国宝利增强 0050780.87157.81800.00%0.05%
2024-06-30500增强LOF 1610170.87157.81800.00%0.03%
2024-06-30医药卫生ETF 5106600.76138.24490.00%1.51%
2024-06-30建信健康民生A 0005470.76137.24720.00%0.17%
2024-06-30诺德中证研发创新100 0077370.74134.23600.00%0.36%
2024-06-30中银战略新兴产业A 0016770.71129.42890.00%0.66%
2024-06-30东方红内需增长A 9100280.65118.59930.00%0.23%
2024-06-301000增强LOF 1610390.63114.28200.00%0.08%
2024-06-30创金合信中证科创创业50指数增强A 0174120.5599.04440.00%0.45%
2024-06-30鹏扬医疗健康A 0180520.5497.95600.00%3.03%
2024-06-30富国信享回报12个月持有A 0136780.5192.94930.00%0.48%
2024-06-30易方达科创板50ETF联接A 0116080.5191.78840.00%0.02%
2024-06-30金元顺安消费主题 6200060.5091.08090.00%0.59%
2024-06-30华泰柏瑞量化创享A 0101370.5090.53670.00%0.60%
2024-06-30广发东财大数据精选A 0028020.5090.15580.00%3.83%
2024-06-30国投瑞银医疗保健行业A 0005230.4988.03340.00%0.44%
2024-06-30工银科创板50ETF联接A 0116140.4785.49380.00%0.08%
2024-06-30博道启航A 0061600.4683.44400.00%0.30%
2024-06-30广发医药创新A 0179620.4682.95420.00%2.81%
2024-06-30富国利享回报12个月持有A 0136320.4581.63000.00%0.71%
2024-06-30创金合信竞争优势A 0112060.4480.46900.00%0.14%
2024-06-30养老ETF 5165600.4377.82060.00%1.20%
2024-06-30摩根研究驱动A 0073880.3868.60540.00%1.88%
2024-06-30博道久航A 0083180.3766.21100.00%0.35%
2024-06-30博道消费智航A 0109980.3665.30400.00%0.28%
2024-06-30诺德中小盘 5700060.3665.30400.00%2.83%
2024-06-30中证500增强ETF 1596780.3462.38340.00%0.53%
2024-06-30博时中证500指数增强A 0050620.3461.67600.00%0.21%
2024-06-30高端制造LOF 1610370.3461.67600.00%0.62%
2024-06-30华泰柏瑞量化阿尔法A 0050550.3156.23400.00%0.38%
2024-06-30华泰柏瑞量化智慧A 0012440.3054.42000.00%0.25%
2024-06-30富国量化对冲策略三个月持有A 0088350.3053.82130.00%0.28%
2024-06-30民企ETF 1599730.2850.79200.00%0.23%
2024-06-30宏利医药健康A 0185510.2544.82390.00%4.04%
2024-06-30东吴智慧医疗量化策略A 0029190.2443.53600.00%0.42%
2024-06-30前海开源中证健康 1644010.2341.72200.00%0.86%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.2138.74700.00%0.02%
2024-06-30泰康中证科创创业50指数A 0174950.2138.09400.00%2.59%
2024-06-30华夏逸享健康A 0074810.2137.53160.00%0.66%
2024-06-30消费服务ETF 5166000.1832.65200.00%0.41%
2024-06-30富国元利A 0155390.1832.08960.00%0.12%
2024-06-30富国致弘量化选股A 0189710.1425.39600.00%0.22%
2024-06-30双创ETF基金 5883100.1425.39600.00%0.73%
2024-06-30博时上证科创板50成份指数A 0181450.1424.83360.00%2.34%
2024-06-30医药ETF沪港深 5179900.1323.89030.00%0.99%
2024-06-30东财上证科创板50成份指数A 0193850.1222.62050.00%2.53%
2024-06-30万家元贞量化选股A 0123500.1221.51400.00%0.07%
2024-06-30万家量化睿选A 0046410.1120.09910.00%0.06%
2024-06-30富国致航量化选股A 0195610.1119.95400.00%0.21%
2024-06-30广发上证科创板50成份ETF联接A 0138100.1119.51860.00%0.08%
2024-06-30国投瑞银创新医疗A 0055200.1018.93810.00%0.55%
2024-06-30富荣医药健康A 0156550.1018.14000.00%1.69%
2024-06-30华泰柏瑞量化创优 0043940.1018.14000.00%0.31%
2024-06-30博道研究恒选A 0151040.1018.14000.00%0.43%
2024-06-30长城核心优选A 0000300.1018.14000.00%0.16%
2024-06-30科技创新ETF 1599870.0815.14690.00%0.39%
2024-06-30易方达中证1000指数量化增强A 0170940.0814.87480.00%0.14%
2024-06-30AH500ETF 5171000.0814.51200.00%0.05%
2024-06-30宏利红利先锋A 1622120.0611.70030.00%0.21%
2024-06-30万家民丰回报一年持有期 0089790.046.53040.00%0.01%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.036.14940.00%0.19%
2024-06-30成长LOF 1610380.024.24470.00%0.18%
2024-06-30A50增强ETF 5632800.023.62800.00%--
2024-06-30博时量化价值A 0059600.023.62800.00%0.03%
2024-06-301000增强ETF 5617800.023.62800.00%0.15%
2024-06-30建信鑫稳回报A 0046170.023.62800.00%0.18%
2024-06-30华泰柏瑞量化对冲 0028040.023.62800.00%0.09%
2024-06-30民生加银中证800指数增强A 0130310.023.62800.00%0.31%
2024-06-30万家惠利A 0164210.023.62800.00%0.01%
2024-06-30国泰金福三个月定开 0104460.012.39440.00%0.00%

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