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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(%)
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南方医药创新A 01059225.637535.25360.06%7.01%
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富国医疗保健行业A 00022016.404821.06280.04%6.66%
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富国生物医药科技A 0062186.731979.90980.02%5.32%
2026-06-30华夏创新医药龙头混合-A 0129814.781405.96330.01%11.67%
2026-06-30长城医疗保健A 0003394.191232.33850.01%5.13%
2026-06-30富国均衡配置混合-A 0244313.00882.09000.01%6.46%
2026-06-30银华中证全指医药卫生增强 0051121.96576.53400.00%5.61%
2026-06-30财通智选消费A 0107030.47138.19410.00%6.20%
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天弘臻选健康混合-A 0147080.3398.17660.00%7.06%

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